2023-06-07T16:00:27-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 061663494 VASICEK FOUNDATION CUST VASI 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 OLDRICH A VASICEK PRESIDENT 8888663275 2023-04-20 true false KAREN J KISER P00146417 8888663275 2023-04-20 2022 2023-04-26 12:10:37Z X 2361422 X 49591 49591 -57824 683963 0 0 399 -7834 49591 0 0 0 0 0 0 1500 0 0 1500 15153 9092 6061 0 0 0 0 0 0 0 0 1939 1864 75 18592 10956 0 7636 129000 129000 147592 10956 0 136636 -155426 38635 0 3 2 2 151184 138927 138927 0 0 0 759557 690248 985220 75311 62134 349825 349825 1470111 1486232 1323622 2361422 0 X 1486232 1323622 1486232 1323622 1486232 1323622 1486232 -155426 0 1330806 7184 1323622 2.83 FHLMC G0 1183 07%2031 2022-02-15 2022-02-15 3 3 4.14 FHLMC G0 1183 07%2031 2022-03-15 2022-03-15 4 4 3.39 FHLMC G0 1183 07%2031 2022-04-18 2022-04-18 3 3 3.9 FHLMC G0 1183 07%2031 2022-05-16 2022-05-16 4 4 2.11 FHLMC G0 1183 07%2031 2022-06-15 2022-06-15 2 2 1.58 FHLMC G0 1183 07%2031 2022-07-15 2022-07-15 2 2 2.22 FHLMC G0 1183 07%2031 2022-08-15 2022-08-15 2 2 3.88 FHLMC G0 1183 07%2031 2022-09-15 2022-09-15 4 4 1.34 FHLMC G0 1183 07%2031 2022-10-17 2022-10-17 1 1 1.19 FHLMC G0 1183 07%2031 2022-11-15 2022-11-15 1 1 4.7 FHLMC G0 1183 07%2031 2022-12-15 2022-12-15 5 5 1.59 FHLMC G0 1183 07%2031 2023-01-17 2022-12-31 2 2 14.43 FHLMC SB 8190 04 50%2037 2022-11-25 2022-11-25 14 14 1000. FHLMC SB 8190 04 50%2037 2022-10-28 2022-12-23 958 942 16 16 21.47 FHLMC SB 8190 04 50%2037 2022-12-27 2022-12-27 21 21 12000. FHLMC SD 8058 04%2050 2020-07-17 2022-01-04 4102 3922 180 180 2894.04 FHLMC SD 8157 03%2051 2022-02-25 2022-02-25 2894 2894 1850.82 FHLMC SD 8157 03%2051 2022-03-25 2022-03-25 1851 1851 1587.54 FHLMC SD 8157 03%2051 2022-04-25 2022-04-25 1588 1588 1695.94 FHLMC SD 8157 03%2051 2022-05-25 2022-05-25 1696 1696 946.68 FHLMC SD 8157 03%2051 2022-06-27 2022-06-27 947 947 1009.9 FHLMC SD 8157 03%2051 2022-07-25 2022-07-25 1010 1010 12000. FHLMC SD 8157 03%2051 2021-07-28 2022-07-27 9125 10084 -959 -959 29000. FHLMC SD 8157 03%2051 2021-08-25 2022-07-27 22052 24334 -2282 -2282 521.79 FHLMC SD 8157 03%2051 2022-08-25 2022-08-25 522 522 357.16 FHLMC SD 8157 03%2051 2022-09-26 2022-09-26 357 357 451.34 FHLMC SD 8157 03%2051 2022-10-25 2022-10-25 451 451 379.62 FHLMC SD 8157 03%2051 2022-11-25 2022-11-25 380 380 335. FHLMC SD 8157 03%2051 2022-12-27 2022-12-27 335 335 72.49 FHLMC SD 8190 03%2052 2022-02-25 2022-02-25 72 72 76.01 FHLMC SD 8190 03%2052 2022-03-25 2022-03-25 76 76 102.49 FHLMC SD 8190 03%2052 2022-04-25 2022-04-25 102 102 78.35 FHLMC SD 8190 03%2052 2022-05-25 2022-05-25 78 78 92.62 FHLMC SD 8190 03%2052 2022-06-27 2022-06-27 93 93 123.38 FHLMC SD 8190 03%2052 2022-07-25 2022-07-25 123 123 122.92 FHLMC SD 8190 03%2052 2022-08-25 2022-08-25 123 123 96.14 FHLMC SD 8190 03%2052 2022-09-26 2022-09-26 96 96 107.23 FHLMC SD 8190 03%2052 2022-10-25 2022-10-25 107 107 90. FHLMC SD 8190 03%2052 2022-11-25 2022-11-25 90 90 86.92 FHLMC SD 8190 03%2052 2022-12-27 2022-12-27 87 87 46.56 FHLMC SD 8196 03 50%2052 2022-02-25 2022-02-25 47 47 116.28 FHLMC SD 8196 03 50%2052 2022-03-25 2022-03-25 116 116 177.5 FHLMC SD 8196 03 50%2052 2022-04-25 2022-04-25 178 178 133.82 FHLMC SD 8196 03 50%2052 2022-05-25 2022-05-25 134 134 89.75 FHLMC SD 8196 03 50%2052 2022-06-27 2022-06-27 90 90 75.33 FHLMC SD 8196 03 50%2052 2022-07-25 2022-07-25 75 75 72.86 FHLMC SD 8196 03 50%2052 2022-08-25 2022-08-25 73 73 117.74 FHLMC SD 8196 03 50%2052 2022-09-26 2022-09-26 118 118 83.43 FHLMC SD 8196 03 50%2052 2022-10-25 2022-10-25 83 83 129.01 FHLMC SD 8196 03 50%2052 2022-11-25 2022-11-25 129 129 110.95 FHLMC SD 8196 03 50%2052 2022-12-27 2022-12-27 111 111 432.76 FHLMC SD 8168 03%2051 2022-02-25 2022-02-25 433 433 457.94 FHLMC SD 8168 03%2051 2022-03-25 2022-03-25 458 458 416.44 FHLMC SD 8168 03%2051 2022-04-25 2022-04-25 416 416 281.85 FHLMC SD 8168 03%2051 2022-05-25 2022-05-25 282 282 260.93 FHLMC SD 8168 03%2051 2022-06-27 2022-06-27 261 261 237.1 FHLMC SD 8168 03%2051 2022-07-25 2022-07-25 237 237 134.96 FHLMC SD 8168 03%2051 2022-08-25 2022-08-25 135 135 217.1 FHLMC SD 8168 03%2051 2022-09-26 2022-09-26 217 217 238.58 FHLMC SD 8168 03%2051 2022-10-25 2022-10-25 239 239 174.9 FHLMC SD 8168 03%2051 2022-11-25 2022-11-25 175 175 49.54 FHLMC SD 8168 03%2051 2022-12-27 2022-12-27 50 50 60.62 FHLMC SD 8179 03%2051 2022-02-25 2022-02-25 61 61 83.69 FHLMC SD 8179 03%2051 2022-03-25 2022-03-25 84 84 126.86 FHLMC SD 8179 03%2051 2022-04-25 2022-04-25 127 127 169.1 FHLMC SD 8179 03%2051 2022-05-25 2022-05-25 169 169 109.48 FHLMC SD 8179 03%2051 2022-06-27 2022-06-27 109 109 142.4 FHLMC SD 8179 03%2051 2022-07-25 2022-07-25 142 142 85.75 FHLMC SD 8179 03%2051 2022-08-25 2022-08-25 86 86 98.94 FHLMC SD 8179 03%2051 2022-09-26 2022-09-26 99 99 73.76 FHLMC SD 8179 03%2051 2022-10-25 2022-10-25 74 74 65.31 FHLMC SD 8179 03%2051 2022-11-25 2022-11-25 65 65 79.91 FHLMC SD 8179 03%2051 2022-12-27 2022-12-27 80 80 6. FHLMC SD 8221 03 50%2052 2022-07-25 2022-07-25 6 6 5.91 FHLMC SD 8221 03 50%2052 2022-08-25 2022-08-25 6 6 5.08 FHLMC SD 8221 03 50%2052 2022-09-26 2022-09-26 5 5 4.57 FHLMC SD 8221 03 50%2052 2022-10-25 2022-10-25 5 5 4.34 FHLMC SD 8221 03 50%2052 2022-11-25 2022-11-25 4 4 3.91 FHLMC SD 8221 03 50%2052 2022-12-27 2022-12-27 4 4 63.56 FHLMC SD 8227 04%2052 2022-07-25 2022-07-25 64 64 93.39 FHLMC SD 8227 04%2052 2022-08-25 2022-08-25 93 93 97.23 FHLMC SD 8227 04%2052 2022-09-26 2022-09-26 97 97 73.4 FHLMC SD 8227 04%2052 2022-10-25 2022-10-25 73 73 73.79 FHLMC SD 8227 04%2052 2022-11-25 2022-11-25 74 74 58.29 FHLMC SD 8227 04%2052 2022-12-27 2022-12-27 58 58 5.68 FHLMC SD 8220 03%2052 2022-07-25 2022-07-25 6 6 3.51 FHLMC SD 8220 03%2052 2022-08-25 2022-08-25 4 4 4.29 FHLMC SD 8220 03%2052 2022-09-26 2022-09-26 4 4 4.17 FHLMC SD 8220 03%2052 2022-10-25 2022-10-25 4 4 4.09 FHLMC SD 8220 03%2052 2022-11-25 2022-11-25 4 4 3.09 FHLMC SD 8220 03%2052 2022-12-27 2022-12-27 3 3 388.93 FHLMC SD 8231 04 50%2052 2022-08-25 2022-08-25 389 389 424.48 FHLMC SD 8231 04 50%2052 2022-09-26 2022-09-26 424 424 379.13 FHLMC SD 8231 04 50%2052 2022-10-25 2022-10-25 379 379 290.53 FHLMC SD 8231 04 50%2052 2022-11-25 2022-11-25 291 291 246.27 FHLMC SD 8231 04 50%2052 2022-12-27 2022-12-27 246 246 4.12 FHLMC QE 1754 03%2052 2022-12-27 2022-12-27 4 4 13000. FEDERAL HOME LN MTG CORP 2019-06-25 2022-02-14 17753 17688 65 65 5000. FEDERAL HOME LN MTG CORP 2019-06-25 2022-06-01 6250 6758 -508 -508 12000. FNMA PFM3664 04%2049 2021-09-28 2022-01-04 3500 3371 129 129 16.22 FNMA PFM5000 03 50%2050 2022-02-25 2022-02-25 16 16 15.03 FNMA PFM5000 03 50%2050 2022-03-25 2022-03-25 15 15 15.44 FNMA PFM5000 03 50%2050 2022-04-25 2022-04-25 15 15 9.57 FNMA PFM5000 03 50%2050 2022-05-25 2022-05-25 10 10 7.65 FNMA PFM5000 03 50%2050 2022-06-27 2022-06-27 8 8 6.98 FNMA PFM5000 03 50%2050 2022-07-25 2022-07-25 7 7 4.65 FNMA PFM5000 03 50%2050 2022-08-25 2022-08-25 5 5 4.77 FNMA PFM5000 03 50%2050 2022-09-26 2022-09-26 5 5 3.69 FNMA PFM5000 03 50%2050 2022-10-25 2022-10-25 4 4 3.03 FNMA PFM5000 03 50%2050 2022-11-25 2022-11-25 3 3 2.79 FNMA PFM5000 03 50%2050 2022-12-27 2022-12-27 3 3 2.83 FNMA PFM5000 03 50%2050 2023-01-25 2022-12-31 3 3 1187.05 FNMA PFM5001 03 50%2050 2022-02-25 2022-02-25 1187 1187 928.67 FNMA PFM5001 03 50%2050 2022-03-25 2022-03-25 929 929 1175.02 FNMA PFM5001 03 50%2050 2022-04-25 2022-04-25 1175 1175 692.03 FNMA PFM5001 03 50%2050 2022-05-25 2022-05-25 692 692 737.57 FNMA PFM5001 03 50%2050 2022-06-27 2022-06-27 738 738 586.14 FNMA PFM5001 03 50%2050 2022-07-25 2022-07-25 586 586 80000. FNMA PFM5001 03 50%2050 2021-04-29 2022-07-27 24211 26315 -2104 -2104 22.17 FNMA PFM5001 03 50%2050 2022-08-25 2022-08-25 22 22 15.92 FNMA PFM5001 03 50%2050 2022-09-26 2022-09-26 16 16 13.92 FNMA PFM5001 03 50%2050 2022-10-25 2022-10-25 14 14 13.78 FNMA PFM5001 03 50%2050 2022-11-25 2022-11-25 14 14 8.83 FNMA PFM5001 03 50%2050 2022-12-27 2022-12-27 9 9 6.05 FNMA PFM5001 03 50%2050 2023-01-25 2022-12-31 6 6 1184.71 FNMA PFM5127 03 50%2050 2022-02-25 2022-02-25 1185 1185 1204.48 FNMA PFM5127 03 50%2050 2022-03-25 2022-03-25 1204 1204 1411.68 FNMA PFM5127 03 50%2050 2022-04-25 2022-04-25 1412 1412 1055.53 FNMA PFM5127 03 50%2050 2022-05-25 2022-05-25 1056 1056 360.22 FNMA PFM5127 03 50%2050 2022-06-27 2022-06-27 360 360 749.22 FNMA PFM5127 03 50%2050 2022-07-25 2022-07-25 749 749 440.59 FNMA PFM5127 03 50%2050 2022-08-25 2022-08-25 441 441 503.08 FNMA PFM5127 03 50%2050 2022-09-26 2022-09-26 503 503 670.43 FNMA PFM5127 03 50%2050 2022-10-25 2022-10-25 670 670 322.31 FNMA PFM5127 03 50%2050 2022-11-25 2022-11-25 322 322 180.68 FNMA PFM5127 03 50%2050 2022-12-27 2022-12-27 181 181 156.98 FNMA PFM5127 03 50%2050 2023-01-25 2022-12-31 157 157 534.21 FNMA PFM5197 03 50%2050 2022-02-25 2022-02-25 534 534 138.96 FNMA PFM5197 03 50%2050 2022-03-25 2022-03-25 139 139 329.51 FNMA PFM5197 03 50%2050 2022-04-25 2022-04-25 330 330 100.54 FNMA PFM5197 03 50%2050 2022-05-25 2022-05-25 101 101 197.98 FNMA PFM5197 03 50%2050 2022-06-27 2022-06-27 198 198 150.76 FNMA PFM5197 03 50%2050 2022-07-25 2022-07-25 151 151 54.2 FNMA PFM5197 03 50%2050 2022-08-25 2022-08-25 54 54 53.15 FNMA PFM5197 03 50%2050 2022-09-26 2022-09-26 53 53 13.66 FNMA PFM5197 03 50%2050 2022-10-25 2022-10-25 14 14 52.77 FNMA PFM5197 03 50%2050 2022-11-25 2022-11-25 53 53 49.57 FNMA PFM5197 03 50%2050 2022-12-27 2022-12-27 50 50 69.85 FNMA PFM5197 03 50%2050 2023-01-25 2022-12-31 70 70 414.22 FNMA PFM6293 03%2051 2022-02-25 2022-02-25 414 414 311.94 FNMA PFM6293 03%2051 2022-03-25 2022-03-25 312 312 583.61 FNMA PFM6293 03%2051 2022-04-25 2022-04-25 584 584 710.49 FNMA PFM6293 03%2051 2022-05-25 2022-05-25 710 710 457.12 FNMA PFM6293 03%2051 2022-06-27 2022-06-27 457 457 278.64 FNMA PFM6293 03%2051 2022-07-25 2022-07-25 279 279 44000. FNMA PFM6293 03%2051 2021-04-29 2022-07-27 29734 33015 -3281 -3281 9000. FNMA PFM5750 04%2050 2021-04-29 2022-01-04 4424 4226 198 198 229.23 FNMA PFM6599 03 50%2050 2022-02-25 2022-02-25 229 229 234.89 FNMA PFM6599 03 50%2050 2022-03-25 2022-03-25 235 235 195.58 FNMA PFM6599 03 50%2050 2022-04-25 2022-04-25 196 196 136.59 FNMA PFM6599 03 50%2050 2022-05-25 2022-05-25 137 137 106.08 FNMA PFM6599 03 50%2050 2022-06-27 2022-06-27 106 106 78.25 FNMA PFM6599 03 50%2050 2022-07-25 2022-07-25 78 78 88.16 FNMA PFM6599 03 50%2050 2022-08-25 2022-08-25 88 88 106.98 FNMA PFM6599 03 50%2050 2022-09-26 2022-09-26 107 107 57.66 FNMA PFM6599 03 50%2050 2022-10-25 2022-10-25 58 58 42. FNMA PFM6599 03 50%2050 2022-11-25 2022-11-25 42 42 33.44 FNMA PFM6599 03 50%2050 2022-12-27 2022-12-27 33 33 54.79 FNMA PFM6599 03 50%2050 2023-01-25 2022-12-31 55 55 1000. FNMA PFM6820 04%2049 2021-05-21 2022-01-04 665 637 28 28 5000. FNMA PFM7340 04%2049 2021-07-28 2022-01-04 2847 2637 210 210 666.66 FNMA PFM7599 03 50%2051 2022-02-25 2022-02-25 667 667 627.3 FNMA PFM7599 03 50%2051 2022-03-25 2022-03-25 627 627 605.3 FNMA PFM7599 03 50%2051 2022-04-25 2022-04-25 605 605 416.64 FNMA PFM7599 03 50%2051 2022-05-25 2022-05-25 417 417 299.7 FNMA PFM7599 03 50%2051 2022-06-27 2022-06-27 300 300 270.68 FNMA PFM7599 03 50%2051 2022-07-25 2022-07-25 271 271 196.17 FNMA PFM7599 03 50%2051 2022-08-25 2022-08-25 196 196 195.01 FNMA PFM7599 03 50%2051 2022-09-26 2022-09-26 195 195 155.75 FNMA PFM7599 03 50%2051 2022-10-25 2022-10-25 156 156 123.49 FNMA PFM7599 03 50%2051 2022-11-25 2022-11-25 123 123 110.94 FNMA PFM7599 03 50%2051 2022-12-27 2022-12-27 111 111 106.88 FNMA PFM7599 03 50%2051 2023-01-25 2022-12-31 107 107 3000. FNMA PFM9043 04%2049 2021-12-10 2022-01-04 2585 2495 90 90 43.84 FNMA PFS1630 02 50%2051 2022-08-25 2022-08-25 44 44 12.92 FNMA PFS1630 02 50%2051 2022-09-26 2022-09-26 13 13 12.54 FNMA PFS1630 02 50%2051 2022-10-25 2022-10-25 13 13 12.33 FNMA PFS1630 02 50%2051 2022-11-25 2022-11-25 12 12 6000. FNMA PFS1630 02 50%2051 2022-07-28 2022-12-23 4906 5348 -442 -442 12.89 FNMA PFS1630 02 50%2051 2022-12-27 2022-12-27 13 13 14000. FNMA PMA3384 04%2048 2021-08-25 2022-01-04 2180 2099 81 81 460.95 FNMA PMA4468 03 50%2051 2022-02-25 2022-02-25 461 461 444.33 FNMA PMA4468 03 50%2051 2022-03-25 2022-03-25 444 444 822.38 FNMA PMA4468 03 50%2051 2022-04-25 2022-04-25 822 822 436.77 FNMA PMA4468 03 50%2051 2022-05-25 2022-05-25 437 437 403.9 FNMA PMA4468 03 50%2051 2022-06-27 2022-06-27 404 404 309.43 FNMA PMA4468 03 50%2051 2022-07-25 2022-07-25 309 309 454.99 FNMA PMA4468 03 50%2051 2022-08-25 2022-08-25 455 455 219.57 FNMA PMA4468 03 50%2051 2022-09-26 2022-09-26 220 220 456.26 FNMA PMA4468 03 50%2051 2022-10-25 2022-10-25 456 456 133.37 FNMA PMA4468 03 50%2051 2022-11-25 2022-11-25 133 133 157.53 FNMA PMA4468 03 50%2051 2022-12-27 2022-12-27 158 158 196.22 FNMA PMA4468 03 50%2051 2023-01-25 2022-12-31 196 196 508.97 FNMA PMA3692 03 50%2049 2022-02-25 2022-02-25 509 509 473.3 FNMA PMA3692 03 50%2049 2022-03-25 2022-03-25 473 473 436.88 FNMA PMA3692 03 50%2049 2022-04-25 2022-04-25 437 437 339.47 FNMA PMA3692 03 50%2049 2022-05-25 2022-05-25 339 339 19000. FNMA PMA3692 03 50%2049 2020-01-17 2022-06-06 2589 3186 -597 -597 16000. FNMA PMA3692 03 50%2049 2020-02-21 2022-06-06 2180 2718 -538 -538 259.63 FNMA PMA3692 03 50%2049 2022-06-27 2022-06-27 260 260 81.79 FNMA PMA3692 03 50%2049 2022-07-25 2022-07-25 82 82 1000. FNMA PMA3692 03 50%2049 2019-09-13 2022-07-27 135 141 -6 -6 34000. FNMA PMA3692 03 50%2049 2020-01-17 2022-07-27 4595 4827 -232 -232 6000. FNMA PMA3692 03 50%2049 2020-02-21 2022-07-27 811 855 -44 -44 2000. FNMA PMA3804 04%2049 2019-10-16 2022-01-04 563 530 33 33 1322.73 FNMA PMA3991 03%2050 2022-02-25 2022-02-25 1323 1323 926.01 FNMA PMA3991 03%2050 2022-03-25 2022-03-25 926 926 921.78 FNMA PMA3991 03%2050 2022-04-25 2022-04-25 922 922 110000. FNMA PMA3991 03%2050 2020-03-30 2022-05-25 31730 34717 -2987 -2987 655.62 FNMA PMA3991 03%2050 2022-05-25 2022-05-25 656 656 1411.91 FNMA PMA3992 03 50%2050 2022-02-25 2022-02-25 1412 1412 1581.13 FNMA PMA3992 03 50%2050 2022-03-25 2022-03-25 1581 1581 1424.28 FNMA PMA3992 03 50%2050 2022-04-25 2022-04-25 1424 1424 873.41 FNMA PMA3992 03 50%2050 2022-05-25 2022-05-25 873 873 393.9 FNMA PMA3992 03 50%2050 2022-06-27 2022-06-27 394 394 749.35 FNMA PMA3992 03 50%2050 2022-07-25 2022-07-25 749 749 77000. FNMA PMA3992 03 50%2050 2020-08-28 2022-07-27 18416 19829 -1413 -1413 45000. FNMA PMA3992 03 50%2050 2020-07-17 2022-07-27 10763 11573 -810 -810 22000. FNMA PMA3993 04%2050 2020-08-28 2022-01-04 7498 7096 402 402 32000. FNMA PMA4026 04%2050 2021-01-20 2022-01-04 12447 11901 546 546 4000. FNMA PMA4026 04%2050 2021-10-26 2022-01-04 1556 1491 65 65 23.58 FNMA PMA4079 03%2050 2022-02-25 2022-02-25 24 24 21.38 FNMA PMA4079 03%2050 2022-03-25 2022-03-25 21 21 22.84 FNMA PMA4079 03%2050 2022-04-25 2022-04-25 23 23 2000. FNMA PMA4079 03%2050 2020-07-17 2022-05-25 836 921 -85 -85 15.7 FNMA PMA4079 03%2050 2022-05-25 2022-05-25 16 16 854.41 FNMA PMA4048 03%2050 2022-02-25 2022-02-25 854 854 795.34 FNMA PMA4048 03%2050 2022-03-25 2022-03-25 795 795 794.66 FNMA PMA4048 03%2050 2022-04-25 2022-04-25 795 795 49000. FNMA PMA4048 03%2050 2021-02-08 2022-05-25 19300 21183 -1883 -1883 13000. FNMA PMA4048 03%2050 2021-01-28 2022-05-25 5121 5606 -485 -485 546.64 FNMA PMA4048 03%2050 2022-05-25 2022-05-25 547 547 634.37 FNMA PMA4080 03 50%2050 2022-02-25 2022-02-25 634 634 586.87 FNMA PMA4080 03 50%2050 2022-03-25 2022-03-25 587 587 483.97 FNMA PMA4080 03 50%2050 2022-04-25 2022-04-25 484 484 664.06 FNMA PMA4080 03 50%2050 2022-05-25 2022-05-25 664 664 428.87 FNMA PMA4080 03 50%2050 2022-06-27 2022-06-27 429 429 204.95 FNMA PMA4080 03 50%2050 2022-07-25 2022-07-25 205 205 124.37 FNMA PMA4080 03 50%2050 2022-08-25 2022-08-25 124 124 219.37 FNMA PMA4080 03 50%2050 2022-09-26 2022-09-26 219 219 175.41 FNMA PMA4080 03 50%2050 2022-10-25 2022-10-25 175 175 90.97 FNMA PMA4080 03 50%2050 2022-11-25 2022-11-25 91 91 163.33 FNMA PMA4080 03 50%2050 2022-12-27 2022-12-27 163 163 222.74 FNMA PMA4080 03 50%2050 2023-01-25 2022-12-31 223 223 650.28 FNMA PMA4097 03%2050 2022-02-25 2022-02-25 650 650 528.5 FNMA PMA4097 03%2050 2022-03-25 2022-03-25 529 529 518.89 FNMA PMA4097 03%2050 2022-04-25 2022-04-25 519 519 45000. FNMA PMA4097 03%2050 2021-01-20 2022-05-25 19778 21672 -1894 -1894 364.41 FNMA PMA4097 03%2050 2022-05-25 2022-05-25 364 364 537.24 FNMA PMA4121 03%2050 2022-02-25 2022-02-25 537 537 573.65 FNMA PMA4121 03%2050 2022-03-25 2022-03-25 574 574 525.25 FNMA PMA4121 03%2050 2022-04-25 2022-04-25 525 525 13000. FNMA PMA4121 03%2050 2020-08-28 2022-05-25 6033 6651 -618 -618 379.76 FNMA PMA4121 03%2050 2022-05-25 2022-05-25 380 380 15000. FNMA PMA4121 03%2050 2020-08-28 2022-06-06 6756 7675 -919 -919 9000. FNMA PMA4121 03%2050 2021-05-21 2022-06-06 4053 4549 -496 -496 180.4 FNMA PMA4121 03%2050 2022-06-27 2022-06-27 180 180 6.43 FNMA PMA4565 03 50%2052 2022-03-25 2022-03-25 6 6 10.06 FNMA PMA4565 03 50%2052 2022-04-25 2022-04-25 10 10 13.97 FNMA PMA4565 03 50%2052 2022-05-25 2022-05-25 14 14 15.04 FNMA PMA4565 03 50%2052 2022-06-27 2022-06-27 15 15 15.24 FNMA PMA4565 03 50%2052 2022-07-25 2022-07-25 15 15 31.6 FNMA PMA4565 03 50%2052 2022-08-25 2022-08-25 32 32 16.93 FNMA PMA4565 03 50%2052 2022-09-26 2022-09-26 17 17 11.67 FNMA PMA4565 03 50%2052 2022-10-25 2022-10-25 12 12 13.11 FNMA PMA4565 03 50%2052 2022-11-25 2022-11-25 13 13 10.11 FNMA PMA4565 03 50%2052 2022-12-27 2022-12-27 10 10 6.76 FNMA PMA4565 03 50%2052 2023-01-25 2022-12-31 7 7 5.04 FNMA PMA4579 03%2052 2022-10-25 2022-10-25 5 5 3.99 FNMA PMA4579 03%2052 2022-11-25 2022-11-25 4 4 4.36 FNMA PMA4579 03%2052 2022-12-27 2022-12-27 4 4 3.87 FNMA PMA4579 03%2052 2023-01-25 2022-12-31 4 4 84.87 FNMA PMA4598 02 50%2052 2022-10-25 2022-10-25 85 85 91.93 FNMA PMA4598 02 50%2052 2022-11-25 2022-11-25 92 92 3000. FNMA PMA4598 02 50%2052 2022-09-14 2022-12-23 2491 2543 -52 -52 94.8 FNMA PMA4598 02 50%2052 2022-12-27 2022-12-27 95 95 78.5 FNMA PMA4598 02 50%2052 2023-01-25 2022-12-31 79 79 25.94 FNMA PMA4684 04 50%2052 2022-06-27 2022-06-27 26 26 56.33 FNMA PMA4684 04 50%2052 2022-07-25 2022-07-25 56 56 60.27 FNMA PMA4684 04 50%2052 2022-08-25 2022-08-25 60 60 49.94 FNMA PMA4684 04 50%2052 2022-09-26 2022-09-26 50 50 42.09 FNMA PMA4684 04 50%2052 2022-10-25 2022-10-25 42 42 33.9 FNMA PMA4684 04 50%2052 2022-11-25 2022-11-25 34 34 49.74 FNMA PMA4684 04 50%2052 2022-12-27 2022-12-27 50 50 39.27 FNMA PMA4684 04 50%2052 2023-01-25 2022-12-31 39 39 2.61 FNMA PMA4731 03 50%2052 2022-10-25 2022-10-25 3 3 2.37 FNMA PMA4731 03 50%2052 2022-11-25 2022-11-25 2 2 4.42 FNMA PMA4731 03 50%2052 2022-12-27 2022-12-27 4 4 1.82 FNMA PMA4731 03 50%2052 2023-01-25 2022-12-31 2 2 216.45 FNMA PMA4737 05%2052 2022-08-25 2022-08-25 216 216 320.52 FNMA PMA4737 05%2052 2022-09-26 2022-09-26 321 321 274.77 FNMA PMA4737 05%2052 2022-10-25 2022-10-25 275 275 224.99 FNMA PMA4737 05%2052 2022-11-25 2022-11-25 225 225 164.91 FNMA PMA4737 05%2052 2022-12-27 2022-12-27 165 165 193.6 FNMA PMA4737 05%2052 2023-01-25 2022-12-31 194 194 6.25 FNMA PMA4784 04 50%2052 2022-11-25 2022-11-25 6 6 5.09 FNMA PMA4784 04 50%2052 2022-12-27 2022-12-27 5 5 18.37 FNMA PMA4784 04 50%2052 2023-01-25 2022-12-31 18 18 13.81 FNMA PMA4785 05%2052 2022-11-25 2022-11-25 14 14 17.65 FNMA PMA4785 05%2052 2022-12-27 2022-12-27 18 18 16.42 FNMA PMA4785 05%2052 2023-01-25 2022-12-31 16 16 357.16 FNMA PMA4789 04 50%2037 2022-10-25 2022-10-25 357 357 310.31 FNMA PMA4789 04 50%2037 2022-11-25 2022-11-25 310 310 15000. FNMA PMA4789 04 50%2037 2022-09-19 2022-12-23 13633 13874 -241 -241 158.37 FNMA PMA4789 04 50%2037 2022-12-27 2022-12-27 158 158 82.83 GNM PMA7883M 03 50%2052 2022-07-20 2022-07-20 83 83 78.15 GNM PMA7883M 03 50%2052 2022-08-22 2022-08-22 78 78 69.47 GNM PMA7883M 03 50%2052 2022-09-20 2022-09-20 69 69 121.84 GNM PMA7883M 03 50%2052 2022-10-20 2022-10-20 122 122 119.13 GNM PMA7883M 03 50%2052 2022-11-21 2022-11-21 119 119 78.48 GNM PMA7883M 03 50%2052 2022-12-20 2022-12-20 78 78 69.62 GNM PMA7883M 03 50%2052 2023-01-20 2022-12-31 70 70 154.26 GNM PMA7939M 04%2052 2022-07-20 2022-07-20 154 154 138.79 GNM PMA7939M 04%2052 2022-08-22 2022-08-22 139 139 131.01 GNM PMA7939M 04%2052 2022-09-20 2022-09-20 131 131 162.1 GNM PMA7939M 04%2052 2022-10-20 2022-10-20 162 162 203.76 GNM PMA7939M 04%2052 2022-11-21 2022-11-21 204 204 188.64 GNM PMA7939M 04%2052 2022-12-20 2022-12-20 189 189 164.93 GNM PMA7939M 04%2052 2023-01-20 2022-12-31 165 165 70.92 GNM PMA8101M 04 50%2052 2022-07-20 2022-07-20 71 71 91.83 GNM PMA8101M 04 50%2052 2022-08-22 2022-08-22 92 92 81.25 GNM PMA8101M 04 50%2052 2022-09-20 2022-09-20 81 81 94.95 GNM PMA8101M 04 50%2052 2022-10-20 2022-10-20 95 95 87.78 GNM PMA8101M 04 50%2052 2022-11-21 2022-11-21 88 88 91.44 GNM PMA8101M 04 50%2052 2022-12-20 2022-12-20 91 91 81.79 GNM PMA8101M 04 50%2052 2023-01-20 2022-12-31 82 82 53.8 GNM PMA8151M 04 50%2052 2022-08-22 2022-08-22 54 54 66.35 GNM PMA8151M 04 50%2052 2022-09-20 2022-09-20 66 66 74.36 GNM PMA8151M 04 50%2052 2022-10-20 2022-10-20 74 74 68.03 GNM PMA8151M 04 50%2052 2022-11-21 2022-11-21 68 68 69.64 GNM PMA8151M 04 50%2052 2022-12-20 2022-12-20 70 70 70.39 GNM PMA8151M 04 50%2052 2023-01-20 2022-12-31 70 70 46.5 GNM PMA8202M 05%2052 2022-09-20 2022-09-20 47 47 57.04 GNM PMA8202M 05%2052 2022-10-20 2022-10-20 57 57 74.12 GNM PMA8202M 05%2052 2022-11-21 2022-11-21 74 74 62.96 GNM PMA8202M 05%2052 2022-12-20 2022-12-20 63 63 55.33 GNM PMA8202M 05%2052 2023-01-20 2022-12-31 55 55 2.28 GNM PMA8346M 04%2052 2022-12-20 2022-12-20 2 2 2.53 GNM PMA8346M 04%2052 2023-01-20 2022-12-31 3 3 4.83 GNM PMA8347M 04 50%2052 2022-12-20 2022-12-20 5 5 5.98 GNM PMA8347M 04 50%2052 2023-01-20 2022-12-31 6 6 2.44 GNM PMA8348M 05%2052 2022-12-20 2022-12-20 2 2 2.64 GNM PMA8348M 05%2052 2023-01-20 2022-12-31 3 3 18000. U.S. TREASURY BILL 2022-04-22 2022-05-20 17961 17960 1 1 14000. U.S. TREASURY BILL 2022-11-07 2022-11-22 13819 13818 1 1 20000. U.S. TREASURY BOND 2019-07-22 2022-05-26 19252 21179 -1927 -1927 4000. U.S. TREASURY BOND 2019-07-22 2022-06-01 3775 4236 -461 -461 10000. U.S. TREASURY BOND 2019-07-22 2022-08-12 9376 10586 -1210 -1210 3000. U.S. TREASURY BOND 2019-10-03 2022-10-11 2457 3518 -1061 -1061 3000. U.S. TREASURY BOND 2019-07-22 2022-10-11 2457 3175 -718 -718 5000. U.S. TREASURY BOND 2019-12-03 2022-10-11 4096 5716 -1620 -1620 8000. U.S. TREASURY BOND 2020-05-08 2022-11-07 6088 10664 -4576 -4576 4000. U.S. TREASURY BOND 2020-08-27 2022-11-22 3282 5227 -1945 -1945 1000. U.S. TREASURY BOND 2020-05-08 2022-11-22 821 1333 -512 -512 11000. U.S. TREASURY BOND 2020-12-01 2022-01-26 9254 10424 -1170 -1170 10000. U.S. TREASURY BOND 2021-06-14 2022-02-07 8291 8478 -187 -187 1000. U.S. TREASURY BOND 2021-07-23 2022-02-07 829 888 -59 -59 11000. U.S. TREASURY BOND 2021-01-29 2022-02-07 9120 10041 -921 -921 7000. U.S. TREASURY BOND 2021-07-23 2022-03-14 5564 6214 -650 -650 5000. U.S. TREASURY BOND 2021-07-30 2022-03-14 3974 4463 -489 -489 6000. U.S. TREASURY BOND 2021-10-20 2022-09-28 3776 5105 -1329 -1329 9000. U.S. TREASURY BOND 2021-07-30 2022-09-28 5665 8034 -2369 -2369 2000. U.S. TREASURY BOND 2021-10-26 2022-10-05 1250 1721 -471 -471 3000. U.S. TREASURY BOND 2021-10-20 2022-10-05 1875 2553 -678 -678 4000. U.S. TREASURY BOND 2022-02-07 2022-06-01 3094 3663 -569 -569 13000. U.S. TREASURY BOND 2022-02-07 2022-09-16 9274 11904 -2630 -2630 10000. U.S. TREASURY BOND 2022-02-07 2022-10-14 6650 9157 -2507 -2507 4000. U.S. TREASURY NOTE 2020-07-15 2022-06-01 3949 4142 -193 -193 1000. U.S. TREASURY NOTE 2020-08-27 2022-08-15 979 1032 -53 -53 24000. U.S. TREASURY NOTE 2020-07-15 2022-08-15 23501 24764 -1263 -1263 7000. U.S. TREASURY NOTE 2020-08-27 2022-12-02 6744 7184 -440 -440 1000. U.S. TREASURY NOTE 2022-02-14 2022-12-02 963 1005 -42 -42 1000. U.S. TREASURY NOTE 2022-11-08 2022-12-02 963 958 5 5 4000. U.S. TREASURY NOTE 2020-12-31 2022-06-01 3662 4004 -342 -342 1000. U.S. TREASURY NOTE 2021-10-20 2022-08-15 915 975 -60 -60 17000. U.S. TREASURY NOTE 2020-12-31 2022-08-15 15554 17017 -1463 -1463 6000. U.S. TREASURY NOTE 2021-12-17 2022-06-01 5544 5984 -440 -440 13000. U.S. TREASURY NOTE 2021-12-17 2022-12-12 11683 12965 -1282 -1282 1000. U.S. TREASURY NOTE 2022-02-07 2022-06-01 973 992 -19 -19 1000. U.S. TREASURY NOTE 2022-02-14 2022-07-27 967 987 -20 -20 12000. U.S. TREASURY NOTE 2022-03-14 2022-07-27 11605 11793 -188 -188 7000. U.S. TREASURY NOTE 2022-02-07 2022-07-27 6770 6943 -173 -173 13000. U.S. TREASURY NOTE 2022-03-14 2022-07-29 12607 12776 -169 -169 11000. U.S. TRSY INFLATION NTE 2022-02-14 2022-05-26 11368 12080 -712 -712 1000. U.S. TREASURY NOTE 2022-05-20 2022-06-01 995 1008 -13 -13 10000. U.S. TREASURY NOTE 2022-05-20 2022-09-07 9683 10081 -398 -398 4000. U.S. TREASURY NOTE 2022-07-27 2022-10-05 3707 4038 -331 -331 6000. U.S. TREASURY NOTE 2022-05-20 2022-10-05 5561 6048 -487 -487 9000. U.S. TREASURY NOTE 2022-07-27 2022-10-27 8236 9085 -849 -849 -57824 537 0 537 0 537 1552 0 0 1552 0 1015 540 475 false false false false false 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 DR OLDRICH VASICEK 1133 ESTATES DRIVE LAFAYETTE CA 94549 PRESIDENT 3 0 DR SILVA VASICEK 1133 ESTATES DRIVE LAFAYETTE CA 94549 SECRETARY, CFO 2 0 NONE 0 NONE 0 2421018 160997 0 2582015 0 0 2582015 38730 2543285 127164 127164 537 537 126627 1000 127627 0 127627 136636 0 0 0 0 136636 127627 132480 0 0 0 0 0 0 0 136636 132480 0 0 4156 0 0 0 0 0 0 0 0 123471 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 4000 SMILE TRAIN INC 41 MADISON AVENUE NEW YORK NY 10010 N/A PC UNRESTRICTED GENERAL 3000 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 3500 TOGETHER WE RISE 580 W LAMBERT ROAD BREA CA 92821 N/A PC UNRESTRICTED GENERAL 4500 HIGH FIVES NONPROFIT FOUNDATION 10775 PIONEER TRL TRUCKEE CA 961610233 N/A PC UNRESTRICTED GENERAL 1500 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC UNRESTRICTED GENERAL 7000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 945202627 N/A PC UNRESTRICTED GENERAL 5000 CHILDRENS' HEALTH GUILD PO BOX 1152 LAFAYETTE CA 94549 N/A PC UNRESTRICTED GENERAL 2000 ERIC'S CORNER 7172 REGIONAL STREET 211 DUBLIN CA 945682324 N/A PC UNRESTRICTED GENERAL 500 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 ST JUDE'S CHILDRENS' RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 3000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC UNRESTRICTED GENERAL 6000 REDWOOD (TAMALPAIS UNION) HIGH SCHOOL 395 DOHERTY DRIVE LARKSPUR CA 94939 N/A PC UNRESTRICTED GENERAL 7000 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 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 5000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 8000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 N/A PC UNRESTRICTED GENERAL 1000 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 8000 CALIFORNIA STATE PARKS FOUNDATION 50 FRANCISCO STREET SAN FRANCISCO CA 94133 N/A PC UNRESTRICTED GENERAL 4000 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC UNRESTRICTED GENERAL 6000 LAFAYETTE PARTNERS IN EDUCATION PO BOX 923 LAFAYETTE CA 94549 N/A PC UNRESTRICTED GENERAL 5000 TAHOE RIM TRAIL ASSOCIATION 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC UNRESTRICTED GENERAL 2000 PESTICIDE ACTION NETWORK (PAN) AKA PAN NORTH AMERICA 1611 TELEGRAPH AVENUE OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 2000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC UNRESTRICTED GENERAL 4000 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 SIERRA CLUB FOUNDATION 201 WEBSTER STREET OAKLAND CA 94612 N/A PC UNRESTRICTED GENERAL 2000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 N/A PC UNRESTRICTED GENERAL 2000 129000 14 49591 18 -57824 FEDERAL TAX REFUND 1 399 -7834 -7834 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 31283HJ48 FHLMC G0 1183 07% 31418DCX8 FNMA PMA3685 03% 3134A4KX1 FEDERAL HOME LN MTG 31418DGN6 FNMA PMA3804 04% 912810SH2 U.S. TREASURY BOND 31418DC67 FNMA PMA3692 03 50% 48128GU24 JPMORGAN CHASE & CO 25171 20520 828807DK0 SIMON PROPERTY GROUP 25140 20839 95001DAT7 WELLS FARGO & COMPAN 25000 20775 31418DLT7 FNMA PMA3937 03% 31418DNK4 FNMA PMA3993 04% 912828XT2 U.S. TREASURY NOTE 912810SR0 U.S. TREASURY BOND 31418DNJ7 FNMA PMA3992 03 50% 31418DNH1 FNMA PMA3991 03% 31418DSK9 FNMA PMA4121 03% 31418DQ96 FNMA PMA4079 03% 3132DV5T8 FHLMC SD 8058 04% 31418CXN9 FNMA PMA3384 04% 91282CDG3 U.S. TREASURY NOTE 3140XBEN6 FNMA PFM7340 04% 31418DQA3 FNMA PMA4048 03% 3140X8RW9 FNMA PFM5000 03 50% 3140X9L86 FNMA PFM5750 04% 3132DWCD3 FHLMC SD 8168 03% 3132DWB28 FHLMC SD 8157 03% 3140X8RX7 FNMA PFM5001 03 50% 3140XAKM3 FNMA PFM6599 03 50% 912796G45 U.S. TREASURY BILL 3140XASJ2 FNMA PFM6820 04% 3140X8X36 FNMA PFM5197 03 50% 3140XBNR7 FNMA PFM7599 03 50% 91282CAZ4 U.S. TREASURY NOTE 3140XDBM7 FNMA PFM9043 04% 31418DPL0 FNMA PMA4026 04% 31418DRA2 FNMA PMA4080 03 50% 3132DWC35 FHLMC SD 8190 03% 3140X7CA5 FNMA PFM3664 04% 31418DRT1 FNMA PMA4097 03% 3140X97F6 FNMA PFM6293 03% 3140X8VV6 FNMA PFM5127 03 50% 31418D6E7 FNMA PMA4468 03 50% 3132DWCQ4 FHLMC SD 8179 03% 759557 690248 464287622 ISHARES RUSSELL 1000 AT COST 306574 1295751 464287655 ISHARES RUSSELL 2000 AT COST 43251 174360 TYE SALES ADJ 1415 TYE INCOME ADJ 2546 COST ADJ 3223 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES-DIVIDEND I 1864 1864 0 FEDERAL TAX REFUND 399 0 INVESTMNT MNGMNT FEES (NON-DED 15153 9092 6061