2025-04-18T09:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 061663494 VASICEK FOUNDATION VASI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RICHARD J VASICEK PRESIDENT 8888663275 2025-04-07 true true KAREN J KISER P00146417 8888663275 2025-04-07 2024 2025-03-06 01:10:19Z X 2851651 X 55981 55981 506621 1377489 506621 0 562602 562602 26900 26900 0 0 0 0 0 12568 0 0 12568 1250 0 0 1250 8755 5253 3502 0 909 155 0 0 0 0 0 0 0 863 322 541 51245 5730 0 44761 112750 112750 163995 5730 0 157511 398607 556872 0 2 1158 1158 63956 92157 92157 0 0 0 721944 397458 399147 75267 498727 486260 349825 623972 1872929 1210994 1613472 2851651 0 X 1210994 1613472 1210994 1613472 1210994 1613472 1210994 398607 4166 1613767 295 1613472 31.29 FHLMC SB 8243 05%2038 2024-02-26 2024-02-26 31 31 3000. FHLMC SB 8243 05%2038 2023-07-19 2024-02-28 2561 2574 -13 -13 123.72 FHLMC SD 8157 03%2051 2024-02-26 2024-02-26 124 124 2000. FHLMC SD 8157 03%2051 2021-08-25 2024-02-28 1181 1458 -277 -277 38000. FHLMC SD 8157 03%2051 2021-08-25 2024-02-28 22444 27706 -5262 -5262 47.98 FHLMC SD 8190 03%2052 2024-02-26 2024-02-26 48 48 13000. FHLMC SD 8190 03%2052 2021-12-10 2024-02-28 9370 11449 -2079 -2079 84.99 FHLMC SD 8196 03 50%2052 2024-02-26 2024-02-26 85 85 12000. FHLMC SD 8196 03 50%2052 2022-01-27 2024-02-28 8568 10084 -1516 -1516 128.54 FHLMC SD 8168 03%2051 2024-02-26 2024-02-26 129 129 22000. FHLMC SD 8168 03%2051 2021-09-28 2024-02-28 14037 17312 -3275 -3275 58.14 FHLMC SD 8179 03%2051 2024-02-26 2024-02-26 58 58 11000. FHLMC SD 8179 03%2051 2021-10-26 2024-02-28 7433 9138 -1705 -1705 3.79 FHLMC SD 8221 03 50%2052 2024-02-26 2024-02-26 4 4 1000. FHLMC SD 8221 03 50%2052 2022-06-16 2024-02-28 808 864 -56 -56 11.26 FHLMC SD 8225 03%2052 2024-02-26 2024-02-26 11 11 3000. FHLMC SD 8225 03%2052 2023-07-18 2024-02-28 2381 2466 -85 -85 43.09 FHLMC SD 8227 04%2052 2024-02-26 2024-02-26 43 43 1000. FHLMC SD 8227 04%2052 2022-06-16 2024-02-28 840 893 -53 -53 14000. FHLMC SD 8227 04%2052 2022-06-16 2024-02-28 11757 12498 -741 -741 3.64 FHLMC SD 8220 03%2052 2024-02-26 2024-02-26 4 4 1000. FHLMC SD 8220 03%2052 2022-06-16 2024-02-28 785 843 -58 -58 209.19 FHLMC SD 8231 04 50%2052 2024-02-26 2024-02-26 209 209 55000. FHLMC SD 8231 04 50%2052 2022-07-28 2024-02-28 47022 50724 -3702 -3702 3.63 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 4 4 1000. FHLMC SD 8237 04%2052 2023-09-13 2024-02-28 849 851 -2 -2 14.9 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 15 15 3000. FHLMC SD 8243 03 50%2052 2023-07-18 2024-02-28 2489 2566 -77 -77 1000. FHLMC SD 8243 03 50%2052 2023-08-15 2024-02-28 830 830 4.43 FHLMC SD 8288 05%2053 2024-02-26 2024-02-26 4 4 1000. FHLMC SD 8288 05%2053 2023-01-18 2024-02-28 912 944 -32 -32 9.65 FHLMC SD 8264 03 50%2052 2024-02-26 2024-02-26 10 10 5000. FHLMC SD 8264 03 50%2052 2022-12-20 2024-02-28 4173 4333 -160 -160 7.5 FHLMC SD 8299 05%2053 2024-02-26 2024-02-26 8 8 1000. FHLMC SD 8299 05%2053 2023-08-16 2024-02-28 920 909 11 11 1000. FHLMC SD 8299 05%2053 2023-07-18 2024-02-28 920 931 -11 -11 9.28 FHLMC SD 8316 05 50%2053 2024-02-26 2024-02-26 9 9 1000. FHLMC SD 8316 05 50%2053 2023-07-18 2024-02-28 917 927 -10 -10 1000. FHLMC SD 8316 05 50%2053 2023-05-18 2024-02-28 917 931 -14 -14 32.69 FHLMC SD 8350 06%2053 2024-02-26 2024-02-26 33 33 4000. FHLMC SD 8350 06%2053 2023-07-18 2024-02-28 3796 3815 -19 -19 42.95 FHLMC SD 8344 06 50%2053 2024-02-26 2024-02-26 43 43 3000. FHLMC SD 8344 06 50%2053 2023-07-18 2024-02-28 2804 2813 -9 -9 2.59 FHLMC QE 1754 03%2052 2024-02-26 2024-02-26 3 3 1000. FHLMC QE 1754 03%2052 2022-11-29 2024-02-28 782 806 -24 -24 2000. FEDERAL HOME LN MTG CORP 2019-07-17 2024-02-28 2261 2584 -323 -323 1000. FEDERAL HOME LN MTG CORP 2023-07-06 2024-02-28 1131 1150 -19 -19 1000. FEDERAL HOME LN MTG CORP 2022-11-09 2024-02-28 1131 1117 14 14 1000. FEDERAL HOME LN MTG CORP 2022-02-14 2024-02-28 1131 1304 -173 -173 15000. FEDERAL HOME LN MTG CORP 2022-01-21 2024-02-28 16959 20052 -3093 -3093 1000. FEDERAL HOME LN MTG CORP 2021-04-28 2024-02-28 1131 1354 -223 -223 1000. FEDERAL HOME LN MTG CORP 2020-08-27 2024-02-28 1131 1407 -276 -276 12000. FEDERAL HOME LN MTG CORP 2019-07-22 2024-02-28 13567 15518 -1951 -1951 2000. FEDERAL HOME LN MTG CORP 2019-06-25 2024-02-28 2261 2593 -332 -332 4.44 FNMA PCB3586 03%2052 2024-02-26 2024-02-26 4 4 1000. FNMA PCB3586 03%2052 2023-04-21 2024-02-28 785 821 -36 -36 117.27 FNMA PFM5127 03 50%2050 2024-02-26 2024-02-26 117 117 4000. FNMA PFM5127 03 50%2050 2021-01-20 2024-02-28 1069 1279 -210 -210 29000. FNMA PFM5127 03 50%2050 2021-01-20 2024-02-28 7750 9271 -1521 -1521 51.49 FNMA PFM5197 03 50%2050 2024-02-26 2024-02-26 51 51 18000. FNMA PFM5197 03 50%2050 2021-01-28 2024-02-28 5951 7094 -1143 -1143 29.04 FNMA PFM6599 03 50%2050 2024-02-26 2024-02-26 29 29 11000. FNMA PFM6599 03 50%2050 2021-05-21 2024-02-28 3838 4568 -730 -730 71.75 FNMA PFM7599 03 50%2051 2024-02-26 2024-02-26 72 72 26000. FNMA PFM7599 03 50%2051 2021-09-28 2024-02-28 9840 11711 -1871 -1871 3.99 FNMA PFS3497 03 50%2052 2024-02-26 2024-02-26 4 4 1000. FNMA PFS3497 03 50%2052 2023-04-21 2024-02-28 839 873 -34 -34 8.74 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 9 9 1000. FNMA PFS5125 02 50%2051 2023-07-18 2024-02-28 780 811 -31 -31 345.45 FNMA PMA4468 03 50%2051 2024-02-26 2024-02-26 345 345 11000. FNMA PMA4468 03 50%2051 2021-10-26 2024-02-28 6605 7947 -1342 -1342 14000. FNMA PMA4468 03 50%2051 2021-12-10 2024-02-28 8407 10028 -1621 -1621 12.22 FNMA PMA4565 03 50%2052 2024-02-26 2024-02-26 12 12 2000. FNMA PMA4565 03 50%2052 2022-02-25 2024-02-28 1495 1727 -232 -232 3.65 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 4 4 1000. FNMA PMA4579 03%2052 2022-09-14 2024-02-28 766 814 -48 -48 68.87 FNMA PMA4598 02 50%2052 2024-02-26 2024-02-26 69 69 1000. FNMA PMA4598 02 50%2052 2022-09-14 2024-02-28 751 802 -51 -51 22000. FNMA PMA4598 02 50%2052 2022-09-14 2024-02-28 16531 17653 -1122 -1122 10.92 FNMA PMA4684 04 50%2052 2024-02-26 2024-02-26 11 11 3000. FNMA PMA4684 04 50%2052 2022-05-25 2024-02-28 2514 2728 -214 -214 2.78 FNMA PMA4731 03 50%2052 2024-02-26 2024-02-26 3 3 1000. FNMA PMA4731 03 50%2052 2022-09-14 2024-02-28 835 880 -45 -45 167.79 FNMA PMA4737 05%2052 2024-02-26 2024-02-26 168 168 2000. FNMA PMA4737 05%2052 2022-07-29 2024-02-28 1719 1823 -104 -104 32000. FNMA PMA4737 05%2052 2022-07-29 2024-02-28 27499 29175 -1676 -1676 16.35 FNMA PMA4784 04 50%2052 2024-02-26 2024-02-26 16 16 1000. FNMA PMA4784 04 50%2052 2022-10-27 2024-02-28 868 872 -4 -4 3000. FNMA PMA4784 04 50%2052 2022-12-20 2024-02-28 2604 2693 -89 -89 14.32 FNMA PMA4785 05%2052 2024-02-26 2024-02-26 14 14 2000. FNMA PMA4785 05%2052 2022-10-27 2024-02-28 1742 1752 -10 -10 1000. FNMA PMA4785 05%2052 2022-11-29 2024-02-28 871 890 -19 -19 7.93 FNMA PMA4867 04 50%2053 2024-02-26 2024-02-26 8 8 2000. FNMA PMA4867 04 50%2053 2023-07-18 2024-02-28 1796 1839 -43 -43 114.56 FNMA PMA4869 05 50%2053 2024-02-26 2024-02-26 115 115 1000. FNMA PMA4869 05 50%2053 2023-01-18 2024-02-28 900 926 -26 -26 20000. FNMA PMA4869 05 50%2053 2023-01-18 2024-02-28 17990 18519 -529 -529 104.18 FNMA PMA4894 06%2053 2024-02-26 2024-02-26 104 104 11000. FNMA PMA4894 06%2053 2023-01-19 2024-02-28 9643 9850 -207 -207 19.33 FNMA PMA4980 06%2053 2024-02-26 2024-02-26 19 19 4000. FNMA PMA4980 06%2053 2023-04-24 2024-02-28 3659 3719 -60 -60 17.38 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 17 17 3000. FNMA PMA5107 05 50%2053 2023-08-16 2024-02-28 2829 2803 26 26 54. FNMA PMA5087 05 50%2038 2024-02-26 2024-02-26 54 54 3000. FNMA PMA5087 05 50%2038 2023-07-19 2024-02-28 2618 2640 -22 -22 16.89 FNMA PMA5139 06%2053 2024-02-26 2024-02-26 17 17 3000. FNMA PMA5139 06%2053 2023-09-13 2024-02-28 2887 2880 7 7 7.65 GNM PMA3173M 03 50%2045 2024-02-20 2024-02-20 8 8 9000. GNM PMA3173M 03 50%2045 2023-08-18 2024-02-28 951 963 -12 -12 81.45 GNM PMA7883M 03 50%2052 2024-02-20 2024-02-20 81 81 16000. GNM PMA7883M 03 50%2052 2022-06-23 2024-02-28 12524 13447 -923 -923 198.99 GNM PMA7939M 04%2052 2024-02-20 2024-02-20 199 199 30000. GNM PMA7939M 04%2052 2022-06-15 2024-02-28 23993 25479 -1486 -1486 1000. GNM PMA7939M 04%2052 2022-06-15 2024-02-28 800 849 -49 -49 132.16 GNM PMA8101M 04 50%2052 2024-02-20 2024-02-20 132 132 23000. GNM PMA8101M 04 50%2052 2022-06-23 2024-02-28 19792 21223 -1431 -1431 3000. GNM PMA8101M 04 50%2052 2022-06-23 2024-02-28 2582 2768 -186 -186 124.19 GNM PMA8151M 04 50%2052 2024-02-20 2024-02-20 124 124 25000. GNM PMA8151M 04 50%2052 2022-07-28 2024-02-28 21735 23327 -1592 -1592 129.52 GNM PMA8202M 05%2052 2024-02-20 2024-02-20 130 130 23000. GNM PMA8202M 05%2052 2022-08-12 2024-02-28 20338 21376 -1038 -1038 5.07 GNM PMA8346M 04%2052 2024-02-20 2024-02-20 5 5 1000. GNM PMA8346M 04%2052 2022-11-30 2024-02-28 870 891 -21 -21 14.03 GNM PMA8347M 04 50%2052 2024-02-20 2024-02-20 14 14 1000. GNM PMA8347M 04 50%2052 2023-01-20 2024-02-28 891 928 -37 -37 2000. GNM PMA8347M 04 50%2052 2022-11-30 2024-02-28 1782 1824 -42 -42 5.92 GNM PMA8348M 05%2052 2024-02-20 2024-02-20 6 6 1000. GNM PMA8348M 05%2052 2022-11-30 2024-02-28 899 918 -19 -19 5.86 GNM PMA8426M 04%2052 2024-02-20 2024-02-20 6 6 2000. GNM PMA8426M 04%2052 2023-08-18 2024-02-28 1750 1741 9 9 351.78 GNM PMA8492M 06%2052 2024-02-20 2024-02-20 352 352 10000. GNM PMA8492M 06%2052 2023-03-27 2024-02-28 8783 8916 -133 -133 125.44 GNM PMA8726M 05 50%2053 2024-02-20 2024-02-20 125 125 10000. GNM PMA8726M 05 50%2053 2023-03-27 2024-02-28 9386 9567 -181 -181 30.04 GNM PMA8800M 05%2053 2024-02-20 2024-02-20 30 30 7000. GNM PMA8800M 05%2053 2023-04-21 2024-02-28 6589 6742 -153 -153 2.2 GNM PMA9104M 04 50%2053 2024-02-20 2024-02-20 2 2 1000. GNM PMA9104M 04 50%2053 2023-08-18 2024-02-28 939 931 8 8 5.33 GNM PMA9106M 05 50%2053 2024-02-20 2024-02-20 5 5 2000. GNM PMA9106M 05 50%2053 2023-08-18 2024-02-28 1958 1935 23 23 6.13 GNM PMA9107M 06%2053 2024-02-20 2024-02-20 6 6 2000. GNM PMA9107M 06%2053 2023-08-18 2024-02-28 1980 1963 17 17 260. ISHARES RUSSELL 1000 ETF 2003-01-22 2024-03-20 73543 12322 61221 61221 1500. ISHARES RUSSELL 1000 ETF 2003-11-25 2024-03-20 424288 85966 338322 338322 635. ISHARES RUSSELL 1000 ETF 2003-01-22 2024-09-24 197960 30094 167866 167866 2000. U.S. TREASURY BOND 2022-09-07 2024-02-28 1498 1780 -282 -282 3000. U.S. TREASURY BOND 2021-10-26 2024-02-28 2248 3490 -1242 -1242 4000. U.S. TREASURY BOND 2021-04-28 2024-02-28 2997 4449 -1452 -1452 12000. U.S. TREASURY BOND 2020-08-27 2024-02-28 8991 15534 -6543 -6543 3000. U.S. TREASURY BOND 2023-07-06 2024-02-28 1984 2056 -72 -72 1000. U.S. TREASURY BOND 2023-04-21 2024-02-28 661 718 -57 -57 26000. U.S. TREASURY BOND 2023-04-11 2024-02-28 17193 19006 -1813 -1813 4000. U.S. TREASURY BOND 2023-02-03 2024-02-28 2645 2909 -264 -264 8000. U.S. TREASURY BOND 2022-12-12 2024-02-28 5290 5719 -429 -429 10000. U.S. TREASURY BOND 2023-01-19 2024-02-28 7657 8940 -1283 -1283 4000. U.S. TREASURY BOND 2022-12-02 2024-02-28 3063 3569 -506 -506 1000. U.S. TREASURY BOND 2023-04-21 2024-02-28 766 864 -98 -98 1000. U.S. TREASURY BOND 2023-07-06 2024-02-28 766 827 -61 -61 3000. U.S. TREASURY BOND 2024-02-27 2024-02-28 2297 2302 -5 -5 8000. U.S. TREASURY BOND 2023-12-07 2024-02-13 8166 8362 -196 -196 1000. U.S. TREASURY NOTE 2022-11-08 2024-02-28 916 880 36 36 13000. U.S. TREASURY NOTE 2024-02-23 2024-02-28 11905 11903 2 2 2000. U.S. TREASURY NOTE 2023-07-06 2024-02-28 1832 1788 44 44 19000. U.S. TREASURY NOTE 2022-05-16 2024-02-28 17400 17646 -246 -246 23000. U.S. TREASURY NOTE 2022-10-11 2024-02-28 21791 21607 184 184 6000. U.S. TREASURY NOTE 2022-12-30 2024-02-28 5685 5687 -2 -2 2000. U.S. TREASURY NOTE 2023-07-06 2024-02-28 1895 1870 25 25 20000. U.S. TREASURY NOTE 2022-11-22 2024-02-28 18948 18932 16 16 3000. U.S. TREASURY NOTE 2022-08-12 2024-02-28 2842 2969 -127 -127 9000. U.S. TREASURY NOTE 2024-02-13 2024-02-28 8877 8876 1 1 10000. U.S. TREASURY NOTE 2023-03-27 2024-02-28 9863 10152 -289 -289 17000. U.S. TREASURY NOTE 2023-09-28 2024-02-28 16940 16850 90 90 10000. U.S. TREASURY NOTE 2023-09-07 2024-02-28 9964 9925 39 39 4000. U.S. TREASURY NOTE 2023-12-07 2024-02-23 4071 4122 -51 -51 4000. U.S. TREASURY NOTE 2023-12-07 2024-02-28 4063 4122 -59 -59 506621 7741 0 7741 0 7741 648 0 0 648 0 7093 0 0 false false false false true false false true true CA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false RICHARD VASICEK 20 APOLLO RD TIBURON CA 949201302 PRESIDENT 2 15900 JOHN VASICEK 1178 GLEN ROAD LAFAYETTE CA 94549 SECRETARY, CFO 1 11000 MICHAEL VASICEK 3097 HEDARO COURT LAFAYETTE CA 94549 DIRECTOR 1 0 NONE 0 NONE 0 2568084 220510 0 2788594 0 0 2788594 41829 2746765 137338 137338 7741 7741 129597 3000 132597 0 132597 157511 0 0 0 0 157511 132597 108006 0 0 0 0 0 0 0 157511 108006 0 0 49505 0 0 0 0 0 0 0 0 83092 0 0 0 0 0 0 0 0 X RICHARDSON BAY AUDUBON CTR & SANCTUARY 376 GREENWOOD BEACH ROAD TIBURON CA 94920 N/A PC UNRESTRICTED GENERAL 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 2000 DOCTORS WITHOUT BORDERS 333 SEVENTH STREET NEW YORK NY 10001 N/A PC UNRESTRICTED GENERAL 2000 SMILE TRAIN INC 41 MADISON AVENUE NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 2000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY ONE GRAND AVENUE BLDG 117 208 SAN LUIS OBISPO CA 934070443 N/A PC UNRESTRICTED GENERAL 10000 THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION STREET SAN FRANCISCO CA 94105 N/A PC UNRESTRICTED GENERAL 1000 REGIONAL PARKS FOUNDATION PO BOX 21074 OAKLAND CA 94560 N/A PC UNRESTRICTED GENERAL 1000 ENVIRONMENTAL ACTION CMTE OF W MARIN PO BOX 609 POINT REYES STATION CA 94956 N/A PC UNRESTRICTED GENERAL 2000 ACALANES BOOSTER CLUB 1200 PLEASANT HILL ROAD LAFAYETTE CA 945492623 N/A PC UNRESTRICTED GENERAL 1500 HIGH FIVES NONPROFIT FOUNDATION 10775 PIONEER TRL TRUCKEE CA 961610233 N/A PC UNRESTRICTED GENERAL 5000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC UNRESTRICTED GENERAL 5000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 945202627 N/A PC UNRESTRICTED GENERAL 3000 AMERICAN INSTITUTE FOR CANCER RESEARCH 1759 R STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 2000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STREET NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 3000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 2000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC UNRESTRICTED GENERAL 3000 PTA GREGORY GARDENS ELEMENTARY 1 CORRITONE COURT PLEASANT HILL CA 94523 N/A PC UNRESTRICTED GENERAL 6000 FRIENDS OF VIA 1160 WINDERMERE DRIVE PITTSBURGH PA 15218 N/A PC UNRESTRICTED GENERAL 3000 BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO CA 949661390 N/A PC UNRESTRICTED GENERAL 3000 NFINITO MA 568 CARPINO AVENUE PITTSBURG CA 94565 N/A PC UNRESTRICTED GENERAL 5000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 7500 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 6000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 1250 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 6000 SAN FRANCISCO BALLET 455 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 3000 PLANNED PARENTHOOD 2185 PACHECO STREET CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 5000 CALIFORNIA STATE PARKS FOUNDATION 50 FRANCISCO STREET SAN FRANCISCO CA 94133 N/A PC UNRESTRICTED GENERAL 2000 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 3000 LAFAYETTE PARTNERS IN EDUCATION PO BOX 923 LAFAYETTE CA 94549 N/A PC UNRESTRICTED GENERAL 7500 TAHOE RIM TRAIL ASSOCIATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC UNRESTRICTED GENERAL 1000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 3000 THE FINE ARTS MUSEUMS CORPORATION 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC UNRESTRICTED GENERAL 3000 MARIN PERFORMING STARS 271 DRAKE AVENUE MARIN CITY CA 949651255 N/A PC UNRESTRICTED GENERAL 1000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 N/A PC UNRESTRICTED GENERAL 1000 112750 14 55981 18 506621 562602 562602 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 48128GU24 JPMORGAN CHASE & CO 25116 22462 828807DK0 SIMON PROPERTY GROUP 25105 22251 95001DAT7 WELLS FARGO & COMPAN 25000 22391 00440KAC7 ACCENTURE CAPITAL IN 24718 24023 02665WEH0 AMERICAN HONDA FINAN 25092 24573 05724BAA7 BAKER HUGHES LLC/CO- 24977 24491 110122ED6 BRISTOL-MYERS SQUIBB 24998 25123 20030NCU3 COMCAST CORP 24921 24108 207597ER2 CONNECTICUT LIGHT & 24681 24873 29379VBT9 ENTERPRISE PRODUCTS 24958 24401 440452AK6 HORMEL FOODS CORP 24990 25110 458140CE8 INTEL CORP 25020 24873 49177JAD4 KENVUE INC 25115 25231 58933YBJ3 MERCK & CO INC 25093 24535 63743HFN7 NATIONAL RURAL UTIL 24857 25013 66989HAU2 NOVARTIS CAPITAL COR 24537 23812 744448CP4 PUBLIC SERVICE COLOR 24710 24126 842400HQ9 SOUTHERN CAL EDISON 24723 25007 857477CN1 STATE STREET CORP 25063 24713 976843BP6 WISCONSIN PUBLIC SER 25053 25144 397458 399147 464287622 ISHARES RUSSELL 1000 AT COST 178192 1211322 464287655 ISHARES RUSSELL 2000 AT COST 43251 220960 78462F103 SPDR S&P 500 ETF TRU AT COST 303281 342857 78463X848 SPDR MSCI ACWI EX-US AT COST 99248 97790 LEGAL FEES - CHARITABLE 12568 12568 ACCRUED INTEREST PAID CARRYOVER 295 STATE FILING FEE 25 0 25 INVESTMENT EXPENSES-DIVIDEND I 322 322 0 OTHER CHARITABLE EXPENSES 516 0 516 TYE INCOME ADJ 415 COST ADJ 751 RECOVERY 3000 INVESTMNT MNGMNT FEES (NON-DED 8755 5253 3502 FOREIGN TAXES 119 119 0 EXCISE TAX - PRIOR YEAR 106 0 0 EXCISE TAX ESTIMATES 648 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0