2022-04-28T14:00:35-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 061663494 VASICEK FOUNDATION CUST VASI 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 OLDRICH A VASICEK PRESIDENT 8888663275 2022-03-22 true KAREN J KISER P00146417 8888663275 2022-03-22 2021 2022-09-23 18:48:47Z X 2983273 X 45725 45725 78466 698718 78466 0 124191 124191 0 0 0 0 0 0 1500 0 0 1500 17150 10290 6860 0 5087 0 0 0 0 0 0 0 2471 2471 26208 12761 0 8360 114500 114500 140708 12761 0 122860 -16517 111430 0 2 3 3 246439 151184 151184 0 0 0 895049 985220 982069 369966 349825 1850017 1511456 1486232 2983273 0 X 1511456 1486232 1511456 1486232 1511456 1486232 1511456 -16517 1723 1496662 10430 1486232 4.54 FHLMC G0 1183 07%2031 2021-02-16 2021-02-16 5 5 1.37 FHLMC G0 1183 07%2031 2021-03-15 2021-03-15 1 1 3.13 FHLMC G0 1183 07%2031 2021-04-15 2021-04-15 3 3 1.31 FHLMC G0 1183 07%2031 2021-05-17 2021-05-17 1 1 1.4 FHLMC G0 1183 07%2031 2021-06-15 2021-06-15 1 1 5.17 FHLMC G0 1183 07%2031 2021-07-15 2021-07-15 5 5 1.31 FHLMC G0 1183 07%2031 2021-08-16 2021-08-16 1 1 1.29 FHLMC G0 1183 07%2031 2021-09-15 2021-09-15 1 1 3.49 FHLMC G0 1183 07%2031 2021-10-15 2021-10-15 3 3 1.42 FHLMC G0 1183 07%2031 2021-11-15 2021-11-15 1 1 1.33 FHLMC G0 1183 07%2031 2021-12-15 2021-12-15 1 1 497.25 FHLMC SD 8058 04%2050 2021-01-25 2021-01-25 497 497 481.22 FHLMC SD 8058 04%2050 2021-02-25 2021-02-25 481 481 583.39 FHLMC SD 8058 04%2050 2021-03-25 2021-03-25 583 583 810.19 FHLMC SD 8058 04%2050 2021-04-26 2021-04-26 810 810 441.57 FHLMC SD 8058 04%2050 2021-05-25 2021-05-25 442 442 350.07 FHLMC SD 8058 04%2050 2021-06-25 2021-06-25 350 350 351.98 FHLMC SD 8058 04%2050 2021-07-26 2021-07-26 352 352 242.12 FHLMC SD 8058 04%2050 2021-08-25 2021-08-25 242 242 194.48 FHLMC SD 8058 04%2050 2021-09-27 2021-09-27 194 194 271.77 FHLMC SD 8058 04%2050 2021-10-25 2021-10-25 272 272 260.36 FHLMC SD 8058 04%2050 2021-11-26 2021-11-26 260 260 181.1 FHLMC SD 8058 04%2050 2021-12-27 2021-12-27 181 181 66.39 FHLMC SD 8157 03%2051 2021-08-25 2021-08-25 66 66 767.86 FHLMC SD 8157 03%2051 2021-09-27 2021-09-27 768 768 1949.73 FHLMC SD 8157 03%2051 2021-10-25 2021-10-25 1950 1950 1470.89 FHLMC SD 8157 03%2051 2021-11-26 2021-11-26 1471 1471 2353.69 FHLMC SD 8157 03%2051 2021-12-27 2021-12-27 2354 2354 189.65 FHLMC SD 8168 03%2051 2021-10-25 2021-10-25 190 190 189.65 FHLMC SD 8168 03%2051 2021-10-25 2021-10-25 190 190 189.65 FHLMC SD 8168 03%2051 2021-10-25 2021-10-25 190 190 229.09 FHLMC SD 8168 03%2051 2021-11-26 2021-11-26 229 229 192.63 FHLMC SD 8168 03%2051 2021-12-27 2021-12-27 193 193 42.08 FHLMC SD 8179 03%2051 2021-11-26 2021-11-26 42 42 104.16 FHLMC SD 8179 03%2051 2021-12-27 2021-12-27 104 104 5000. FNMA PAS4168 04%2044 2014-11-18 2021-02-08 1558 1764 -206 -206 44.42 FNMA PAS4168 04%2044 2021-02-25 2021-02-25 44 44 227.26 FNMA PFM3664 04%2049 2021-10-25 2021-10-25 227 227 199.98 FNMA PFM3664 04%2049 2021-11-26 2021-11-26 200 200 177.37 FNMA PFM3664 04%2049 2021-12-27 2021-12-27 177 177 65.66 FNMA PFM5000 03 50%2050 2021-04-26 2021-04-26 66 66 48.8 FNMA PFM5000 03 50%2050 2021-05-25 2021-05-25 49 49 37.2 FNMA PFM5000 03 50%2050 2021-06-25 2021-06-25 37 37 38.84 FNMA PFM5000 03 50%2050 2021-07-26 2021-07-26 39 39 30.92 FNMA PFM5000 03 50%2050 2021-08-25 2021-08-25 31 31 31.38 FNMA PFM5000 03 50%2050 2021-09-27 2021-09-27 31 31 27.02 FNMA PFM5000 03 50%2050 2021-10-25 2021-10-25 27 27 25.2 FNMA PFM5000 03 50%2050 2021-11-26 2021-11-26 25 25 23.48 FNMA PFM5000 03 50%2050 2021-12-27 2021-12-27 23 23 3779.56 FNMA PFM5001 03 50%2050 2021-05-25 2021-05-25 3780 3780 3445.58 FNMA PFM5001 03 50%2050 2021-06-25 2021-06-25 3446 3446 3531.68 FNMA PFM5001 03 50%2050 2021-07-26 2021-07-26 3532 3532 3592.01 FNMA PFM5001 03 50%2050 2021-08-25 2021-08-25 3592 3592 3210.61 FNMA PFM5001 03 50%2050 2021-09-27 2021-09-27 3211 3211 2934.58 FNMA PFM5001 03 50%2050 2021-10-25 2021-10-25 2935 2935 1988.37 FNMA PFM5001 03 50%2050 2021-11-26 2021-11-26 1988 1988 2023.47 FNMA PFM5001 03 50%2050 2021-12-27 2021-12-27 2023 2023 4622.72 FNMA PFM5127 03 50%2050 2021-02-25 2021-02-25 4623 4623 4813.66 FNMA PFM5127 03 50%2050 2021-03-25 2021-03-25 4814 4814 4205.2 FNMA PFM5127 03 50%2050 2021-04-26 2021-04-26 4205 4205 3444.96 FNMA PFM5127 03 50%2050 2021-05-25 2021-05-25 3445 3445 2231.18 FNMA PFM5127 03 50%2050 2021-06-25 2021-06-25 2231 2231 2922.18 FNMA PFM5127 03 50%2050 2021-07-26 2021-07-26 2922 2922 3874.45 FNMA PFM5127 03 50%2050 2021-08-25 2021-08-25 3874 3874 3556.47 FNMA PFM5127 03 50%2050 2021-09-27 2021-09-27 3556 3556 2856.03 FNMA PFM5127 03 50%2050 2021-10-25 2021-10-25 2856 2856 2765.21 FNMA PFM5127 03 50%2050 2021-11-26 2021-11-26 2765 2765 1545.77 FNMA PFM5127 03 50%2050 2021-12-27 2021-12-27 1546 1546 544.67 FNMA PFM5197 03 50%2050 2021-02-25 2021-02-25 545 545 886.05 FNMA PFM5197 03 50%2050 2021-03-25 2021-03-25 886 886 1224.57 FNMA PFM5197 03 50%2050 2021-04-26 2021-04-26 1225 1225 673.3 FNMA PFM5197 03 50%2050 2021-05-25 2021-05-25 673 673 790.25 FNMA PFM5197 03 50%2050 2021-06-25 2021-06-25 790 790 779.98 FNMA PFM5197 03 50%2050 2021-07-26 2021-07-26 780 780 785.28 FNMA PFM5197 03 50%2050 2021-08-25 2021-08-25 785 785 574.54 FNMA PFM5197 03 50%2050 2021-09-27 2021-09-27 575 575 354.57 FNMA PFM5197 03 50%2050 2021-10-25 2021-10-25 355 355 536.3 FNMA PFM5197 03 50%2050 2021-11-26 2021-11-26 536 536 453.05 FNMA PFM5197 03 50%2050 2021-12-27 2021-12-27 453 453 1120.43 FNMA PFM6293 03%2051 2021-05-25 2021-05-25 1120 1120 754.77 FNMA PFM6293 03%2051 2021-06-25 2021-06-25 755 755 783.48 FNMA PFM6293 03%2051 2021-07-26 2021-07-26 783 783 941.17 FNMA PFM6293 03%2051 2021-08-25 2021-08-25 941 941 821.49 FNMA PFM6293 03%2051 2021-09-27 2021-09-27 821 821 706.39 FNMA PFM6293 03%2051 2021-10-25 2021-10-25 706 706 682.75 FNMA PFM6293 03%2051 2021-11-26 2021-11-26 683 683 756.19 FNMA PFM6293 03%2051 2021-12-27 2021-12-27 756 756 517.99 FNMA PFM5750 04%2050 2021-05-25 2021-05-25 518 518 486.21 FNMA PFM5750 04%2050 2021-06-25 2021-06-25 486 486 421.24 FNMA PFM5750 04%2050 2021-07-26 2021-07-26 421 421 316.81 FNMA PFM5750 04%2050 2021-08-25 2021-08-25 317 317 319.25 FNMA PFM5750 04%2050 2021-09-27 2021-09-27 319 319 302.94 FNMA PFM5750 04%2050 2021-10-25 2021-10-25 303 303 300.96 FNMA PFM5750 04%2050 2021-11-26 2021-11-26 301 301 248.5 FNMA PFM5750 04%2050 2021-12-27 2021-12-27 249 249 524.14 FNMA PFM6599 03 50%2050 2021-06-25 2021-06-25 524 524 509.32 FNMA PFM6599 03 50%2050 2021-07-26 2021-07-26 509 509 451.15 FNMA PFM6599 03 50%2050 2021-08-25 2021-08-25 451 451 479.25 FNMA PFM6599 03 50%2050 2021-09-27 2021-09-27 479 479 379.17 FNMA PFM6599 03 50%2050 2021-10-25 2021-10-25 379 379 350.41 FNMA PFM6599 03 50%2050 2021-11-26 2021-11-26 350 350 320.21 FNMA PFM6599 03 50%2050 2021-12-27 2021-12-27 320 320 68.93 FNMA PFM6820 04%2049 2021-06-25 2021-06-25 69 69 27.27 FNMA PFM6820 04%2049 2021-07-26 2021-07-26 27 27 25.46 FNMA PFM6820 04%2049 2021-08-25 2021-08-25 25 25 13.22 FNMA PFM6820 04%2049 2021-09-27 2021-09-27 13 13 31.24 FNMA PFM6820 04%2049 2021-10-25 2021-10-25 31 31 44.89 FNMA PFM6820 04%2049 2021-11-26 2021-11-26 45 45 20.04 FNMA PFM6820 04%2049 2021-12-27 2021-12-27 20 20 323.78 FNMA PFM7340 04%2049 2021-08-25 2021-08-25 324 324 332.19 FNMA PFM7340 04%2049 2021-09-27 2021-09-27 332 332 324.27 FNMA PFM7340 04%2049 2021-10-25 2021-10-25 324 324 212.2 FNMA PFM7340 04%2049 2021-11-26 2021-11-26 212 212 195.23 FNMA PFM7340 04%2049 2021-12-27 2021-12-27 195 195 1139.52 FNMA PFM7599 03 50%2051 2021-10-25 2021-10-25 1140 1140 1053.2 FNMA PFM7599 03 50%2051 2021-11-26 2021-11-26 1053 1053 967.76 FNMA PFM7599 03 50%2051 2021-12-27 2021-12-27 968 968 60000. FNMA PMA3592 04%2049 2019-07-30 2021-02-08 14049 15031 -982 -982 969.97 FNMA PMA3592 04%2049 2021-02-25 2021-02-25 970 970 3000. FNMA PMA2995 04%2047 2017-07-12 2021-02-08 1021 1107 -86 -86 49.08 FNMA PMA2995 04%2047 2021-02-25 2021-02-25 49 49 14000. FNMA PMA3058 04%2047 2021-01-28 2021-02-08 4645 4386 259 259 27000. FNMA PMA3058 04%2047 2018-03-08 2021-02-08 8959 8953 6 6 780. FNMA PMA3058 04%2047 2021-02-25 2021-02-25 780 780 10000. FNMA PMA3088 04%2047 2018-06-08 2021-02-08 3599 3511 88 88 190.06 FNMA PMA3088 04%2047 2021-02-25 2021-02-25 190 190 14000. FNMA PMA3384 04%2048 2020-03-31 2021-02-08 4326 5152 -826 -826 279.3 FNMA PMA3384 04%2048 2021-02-25 2021-02-25 279 279 156.33 FNMA PMA3384 04%2048 2021-09-27 2021-09-27 156 156 145.94 FNMA PMA3384 04%2048 2021-10-25 2021-10-25 146 146 114.7 FNMA PMA3384 04%2048 2021-11-26 2021-11-26 115 115 91.76 FNMA PMA3384 04%2048 2021-12-27 2021-12-27 92 92 24000. FNMA PMA3443 04%2048 2020-01-17 2021-02-08 6977 7256 -279 -279 4000. FNMA PMA3443 04%2048 2020-04-21 2021-02-08 1163 1241 -78 -78 475.83 FNMA PMA3443 04%2048 2021-02-25 2021-02-25 476 476 110.22 FNMA PMA4468 03 50%2051 2021-11-26 2021-11-26 110 110 172.04 FNMA PMA4468 03 50%2051 2021-12-27 2021-12-27 172 172 15000. FNMA PMA3615 04%2049 2019-06-07 2021-02-08 4184 4396 -212 -212 269.16 FNMA PMA3615 04%2049 2021-02-25 2021-02-25 269 269 2291.55 FNMA PMA3637 03 50%2049 2021-02-25 2021-02-25 2292 2292 2437.68 FNMA PMA3637 03 50%2049 2021-03-25 2021-03-25 2438 2438 2630.46 FNMA PMA3637 03 50%2049 2021-04-26 2021-04-26 2630 2630 2254. FNMA PMA3637 03 50%2049 2021-05-25 2021-05-25 2254 2254 1643.75 FNMA PMA3637 03 50%2049 2021-06-25 2021-06-25 1644 1644 1533.22 FNMA PMA3637 03 50%2049 2021-07-26 2021-07-26 1533 1533 105000. FNMA PMA3637 03 50%2049 2019-07-30 2021-08-12 20720 22103 -1383 -1383 1313.91 FNMA PMA3637 03 50%2049 2021-08-25 2021-08-25 1314 1314 7355.5 FNMA PMA3692 03 50%2049 2021-02-25 2021-02-25 7356 7356 6963.92 FNMA PMA3692 03 50%2049 2021-03-25 2021-03-25 6964 6964 8296.12 FNMA PMA3692 03 50%2049 2021-04-26 2021-04-26 8296 8296 6713.9 FNMA PMA3692 03 50%2049 2021-05-25 2021-05-25 6714 6714 5219.31 FNMA PMA3692 03 50%2049 2021-06-25 2021-06-25 5219 5219 5372.37 FNMA PMA3692 03 50%2049 2021-07-26 2021-07-26 5372 5372 69000. FNMA PMA3692 03 50%2049 2019-09-13 2021-08-12 16091 16945 -854 -854 157000. FNMA PMA3692 03 50%2049 2019-07-11 2021-08-12 36614 38298 -1684 -1684 4714.46 FNMA PMA3692 03 50%2049 2021-08-25 2021-08-25 4714 4714 1187.91 FNMA PMA3692 03 50%2049 2021-09-27 2021-09-27 1188 1188 900.09 FNMA PMA3692 03 50%2049 2021-10-25 2021-10-25 900 900 731.03 FNMA PMA3692 03 50%2049 2021-11-26 2021-11-26 731 731 761.68 FNMA PMA3692 03 50%2049 2021-12-27 2021-12-27 762 762 130.29 FNMA PMA3685 03%2049 2021-02-25 2021-02-25 130 130 141.43 FNMA PMA3685 03%2049 2021-03-25 2021-03-25 141 141 135.55 FNMA PMA3685 03%2049 2021-04-26 2021-04-26 136 136 107.42 FNMA PMA3685 03%2049 2021-05-25 2021-05-25 107 107 76.98 FNMA PMA3685 03%2049 2021-06-25 2021-06-25 77 77 78.92 FNMA PMA3685 03%2049 2021-07-26 2021-07-26 79 79 56.15 FNMA PMA3685 03%2049 2021-08-25 2021-08-25 56 56 70.23 FNMA PMA3685 03%2049 2021-09-27 2021-09-27 70 70 54.24 FNMA PMA3685 03%2049 2021-10-25 2021-10-25 54 54 50.28 FNMA PMA3685 03%2049 2021-11-26 2021-11-26 50 50 50.41 FNMA PMA3685 03%2049 2021-12-27 2021-12-27 50 50 5000. FNMA PMA3804 04%2049 2019-10-16 2021-02-08 2646 2675 -29 -29 185.54 FNMA PMA3804 04%2049 2021-02-25 2021-02-25 186 186 49.94 FNMA PMA3804 04%2049 2021-03-25 2021-03-25 50 50 56.71 FNMA PMA3804 04%2049 2021-04-26 2021-04-26 57 57 50.61 FNMA PMA3804 04%2049 2021-05-25 2021-05-25 51 51 41.8 FNMA PMA3804 04%2049 2021-06-25 2021-06-25 42 42 39.72 FNMA PMA3804 04%2049 2021-07-26 2021-07-26 40 40 38.89 FNMA PMA3804 04%2049 2021-08-25 2021-08-25 39 39 46.19 FNMA PMA3804 04%2049 2021-09-27 2021-09-27 46 46 43.96 FNMA PMA3804 04%2049 2021-10-25 2021-10-25 44 44 29.53 FNMA PMA3804 04%2049 2021-11-26 2021-11-26 30 30 32.93 FNMA PMA3804 04%2049 2021-12-27 2021-12-27 33 33 464.81 FNMA PMA3937 03%2050 2021-02-25 2021-02-25 465 465 474.55 FNMA PMA3937 03%2050 2021-03-25 2021-03-25 475 475 470.43 FNMA PMA3937 03%2050 2021-04-26 2021-04-26 470 470 295.99 FNMA PMA3937 03%2050 2021-05-25 2021-05-25 296 296 224.25 FNMA PMA3937 03%2050 2021-06-25 2021-06-25 224 224 224. FNMA PMA3937 03%2050 2021-07-26 2021-07-26 224 224 199.08 FNMA PMA3937 03%2050 2021-08-25 2021-08-25 199 199 203.44 FNMA PMA3937 03%2050 2021-09-27 2021-09-27 203 203 200.49 FNMA PMA3937 03%2050 2021-10-25 2021-10-25 200 200 183.11 FNMA PMA3937 03%2050 2021-11-26 2021-11-26 183 183 148.63 FNMA PMA3937 03%2050 2021-12-27 2021-12-27 149 149 9794.8 FNMA PMA3991 03%2050 2021-02-25 2021-02-25 9795 9795 9927.67 FNMA PMA3991 03%2050 2021-03-25 2021-03-25 9928 9928 10698.9 FNMA PMA3991 03%2050 2021-04-26 2021-04-26 10699 10699 6467.97 FNMA PMA3991 03%2050 2021-05-25 2021-05-25 6468 6468 5273.29 FNMA PMA3991 03%2050 2021-06-25 2021-06-25 5273 5273 4628.8 FNMA PMA3991 03%2050 2021-07-26 2021-07-26 4629 4629 4473.63 FNMA PMA3991 03%2050 2021-08-25 2021-08-25 4474 4474 4735.36 FNMA PMA3991 03%2050 2021-09-27 2021-09-27 4735 4735 4541.48 FNMA PMA3991 03%2050 2021-10-25 2021-10-25 4541 4541 3886.62 FNMA PMA3991 03%2050 2021-11-26 2021-11-26 3887 3887 2936.51 FNMA PMA3991 03%2050 2021-12-27 2021-12-27 2937 2937 5058.4 FNMA PMA3992 03 50%2050 2021-02-25 2021-02-25 5058 5058 4752.47 FNMA PMA3992 03 50%2050 2021-03-25 2021-03-25 4752 4752 7108.97 FNMA PMA3992 03 50%2050 2021-04-26 2021-04-26 7109 7109 4978.02 FNMA PMA3992 03 50%2050 2021-05-25 2021-05-25 4978 4978 4215.96 FNMA PMA3992 03 50%2050 2021-06-25 2021-06-25 4216 4216 4150.62 FNMA PMA3992 03 50%2050 2021-07-26 2021-07-26 4151 4151 3225.73 FNMA PMA3992 03 50%2050 2021-08-25 2021-08-25 3226 3226 3359.35 FNMA PMA3992 03 50%2050 2021-09-27 2021-09-27 3359 3359 3154.26 FNMA PMA3992 03 50%2050 2021-10-25 2021-10-25 3154 3154 2754.1 FNMA PMA3992 03 50%2050 2021-11-26 2021-11-26 2754 2754 2564.48 FNMA PMA3992 03 50%2050 2021-12-27 2021-12-27 2564 2564 883.78 FNMA PMA3993 04%2050 2021-02-25 2021-02-25 884 884 934.03 FNMA PMA3993 04%2050 2021-03-25 2021-03-25 934 934 1130.84 FNMA PMA3993 04%2050 2021-04-26 2021-04-26 1131 1131 960.57 FNMA PMA3993 04%2050 2021-05-25 2021-05-25 961 961 820.58 FNMA PMA3993 04%2050 2021-06-25 2021-06-25 821 821 649. FNMA PMA3993 04%2050 2021-07-26 2021-07-26 649 649 574.55 FNMA PMA3993 04%2050 2021-08-25 2021-08-25 575 575 554.75 FNMA PMA3993 04%2050 2021-09-27 2021-09-27 555 555 399.15 FNMA PMA3993 04%2050 2021-10-25 2021-10-25 399 399 472.65 FNMA PMA3993 04%2050 2021-11-26 2021-11-26 473 473 389.11 FNMA PMA3993 04%2050 2021-12-27 2021-12-27 389 389 1172.71 FNMA PMA4026 04%2050 2021-02-25 2021-02-25 1173 1173 1299.38 FNMA PMA4026 04%2050 2021-03-25 2021-03-25 1299 1299 1472.9 FNMA PMA4026 04%2050 2021-04-26 2021-04-26 1473 1473 1307.56 FNMA PMA4026 04%2050 2021-05-25 2021-05-25 1308 1308 1249.29 FNMA PMA4026 04%2050 2021-06-25 2021-06-25 1249 1249 1073.18 FNMA PMA4026 04%2050 2021-07-26 2021-07-26 1073 1073 982.93 FNMA PMA4026 04%2050 2021-08-25 2021-08-25 983 983 803.07 FNMA PMA4026 04%2050 2021-09-27 2021-09-27 803 803 641.14 FNMA PMA4026 04%2050 2021-10-25 2021-10-25 641 641 642.57 FNMA PMA4026 04%2050 2021-11-26 2021-11-26 643 643 687.26 FNMA PMA4026 04%2050 2021-12-27 2021-12-27 687 687 93.92 FNMA PMA4079 03%2050 2021-02-25 2021-02-25 94 94 93.21 FNMA PMA4079 03%2050 2021-03-25 2021-03-25 93 93 105.03 FNMA PMA4079 03%2050 2021-04-26 2021-04-26 105 105 74.22 FNMA PMA4079 03%2050 2021-05-25 2021-05-25 74 74 57.75 FNMA PMA4079 03%2050 2021-06-25 2021-06-25 58 58 65.52 FNMA PMA4079 03%2050 2021-07-26 2021-07-26 66 66 59.3 FNMA PMA4079 03%2050 2021-08-25 2021-08-25 59 59 61.34 FNMA PMA4079 03%2050 2021-09-27 2021-09-27 61 61 61.02 FNMA PMA4079 03%2050 2021-10-25 2021-10-25 61 61 53.8 FNMA PMA4079 03%2050 2021-11-26 2021-11-26 54 54 37.84 FNMA PMA4079 03%2050 2021-12-27 2021-12-27 38 38 618.09 FNMA PMA4048 03%2050 2021-02-25 2021-02-25 618 618 2934.6 FNMA PMA4048 03%2050 2021-03-25 2021-03-25 2935 2935 3162.66 FNMA PMA4048 03%2050 2021-04-26 2021-04-26 3163 3163 2074.16 FNMA PMA4048 03%2050 2021-05-25 2021-05-25 2074 2074 1609.65 FNMA PMA4048 03%2050 2021-06-25 2021-06-25 1610 1610 1784.21 FNMA PMA4048 03%2050 2021-07-26 2021-07-26 1784 1784 1699.79 FNMA PMA4048 03%2050 2021-08-25 2021-08-25 1700 1700 1752.07 FNMA PMA4048 03%2050 2021-09-27 2021-09-27 1752 1752 1809.55 FNMA PMA4048 03%2050 2021-10-25 2021-10-25 1810 1810 1598.25 FNMA PMA4048 03%2050 2021-11-26 2021-11-26 1598 1598 1321.43 FNMA PMA4048 03%2050 2021-12-27 2021-12-27 1321 1321 1313.23 FNMA PMA4080 03 50%2050 2021-08-25 2021-08-25 1313 1313 1299.14 FNMA PMA4080 03 50%2050 2021-09-27 2021-09-27 1299 1299 1120.8 FNMA PMA4080 03 50%2050 2021-10-25 2021-10-25 1121 1121 1303.73 FNMA PMA4080 03 50%2050 2021-11-26 2021-11-26 1304 1304 942.06 FNMA PMA4080 03 50%2050 2021-12-27 2021-12-27 942 942 2148.04 FNMA PMA4097 03%2050 2021-02-25 2021-02-25 2148 2148 2180.97 FNMA PMA4097 03%2050 2021-03-25 2021-03-25 2181 2181 2304.11 FNMA PMA4097 03%2050 2021-04-26 2021-04-26 2304 2304 1493.72 FNMA PMA4097 03%2050 2021-05-25 2021-05-25 1494 1494 1323.58 FNMA PMA4097 03%2050 2021-06-25 2021-06-25 1324 1324 1559.5 FNMA PMA4097 03%2050 2021-07-26 2021-07-26 1560 1560 1243.07 FNMA PMA4097 03%2050 2021-08-25 2021-08-25 1243 1243 1592.76 FNMA PMA4097 03%2050 2021-09-27 2021-09-27 1593 1593 1490.96 FNMA PMA4097 03%2050 2021-10-25 2021-10-25 1491 1491 1292.44 FNMA PMA4097 03%2050 2021-11-26 2021-11-26 1292 1292 1093.4 FNMA PMA4097 03%2050 2021-12-27 2021-12-27 1093 1093 883.42 FNMA PMA4121 03%2050 2021-02-25 2021-02-25 883 883 1356.53 FNMA PMA4121 03%2050 2021-03-25 2021-03-25 1357 1357 1432.72 FNMA PMA4121 03%2050 2021-04-26 2021-04-26 1433 1433 1070.56 FNMA PMA4121 03%2050 2021-05-25 2021-05-25 1071 1071 1209.04 FNMA PMA4121 03%2050 2021-06-25 2021-06-25 1209 1209 1115.02 FNMA PMA4121 03%2050 2021-07-26 2021-07-26 1115 1115 1170.97 FNMA PMA4121 03%2050 2021-08-25 2021-08-25 1171 1171 1394.91 FNMA PMA4121 03%2050 2021-09-27 2021-09-27 1395 1395 1266.81 FNMA PMA4121 03%2050 2021-10-25 2021-10-25 1267 1267 1048.42 FNMA PMA4121 03%2050 2021-11-26 2021-11-26 1048 1048 914.16 FNMA PMA4121 03%2050 2021-12-27 2021-12-27 914 914 425. ISHARES RUSSELL 1000 ETF 2003-01-22 2021-06-11 100726 20141 80585 80585 9000. U.S. TREASURY BILL 2021-10-20 2021-12-17 8998 8998 18000. U.S. TREASURY BOND 2019-06-24 2021-04-12 20033 19173 860 860 25000. U.S. TREASURY BOND 2019-06-24 2021-06-14 28658 26622 2036 2036 5000. U.S. TREASURY BOND 2019-07-09 2021-10-20 5784 5333 451 451 4000. U.S. TREASURY BOND 2019-07-22 2021-10-20 4627 4239 388 388 2000. U.S. TREASURY BOND 2019-07-17 2021-10-20 2314 2121 193 193 6000. U.S. TREASURY BOND 2019-06-24 2021-10-20 6941 6386 555 555 33000. U.S. TREASURY NOTE 2020-07-15 2021-10-20 34195 34531 -336 -336 78466 1549 0 1549 0 1549 3500 0 0 3500 0 1951 1552 399 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 2746613 150699 0 2897312 0 0 2897312 43460 2853852 142693 142693 1549 1549 141144 0 141144 0 141144 122860 0 0 0 0 122860 141144 114196 0 0 0 0 0 0 0 122860 114196 0 0 8664 0 0 0 0 0 0 0 0 132480 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 THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION STREET SAN FRANCISCO CA 94105 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN FRIENDS SERVICE CMTE 1501 CHERRY STREET PHILADELPHIA PA 191021479 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 TOGETHER WE RISE 580 W LAMBERT ROAD BREA CA 92821 N/A PC UNRESTRICTED GENERAL 3000 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 4000 CHILDRENS' HEALTH GUILD PO BOX 1152 LAFAYETTE CA 94549 N/A PC UNRESTRICTED GENERAL 2000 AMERICAN INSTITUTE FOR CANCER RESEARCH 1759 R STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 1000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 1ST STREET NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 2000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW WASHINGTON DC 20009 N/A PC UNRESTRICTED GENERAL 3000 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 5000 REDWOOD (TAMALPAIS UNION) HIGH SCHOOL 395 DOHERTY DRIVE LARKSPUR CA 94939 N/A PC UNRESTRICTED GENERAL 7000 LUCILE PACKARD FDN FOR CHILDREN'S HEALTH 400 HAMILTON AVENUE PALO ALTO CA 943011805 N/A PC UNRESTRICTED GENERAL 3500 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 6000 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 4000 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 6000 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 5000 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 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 2000 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 1000 114500 14 45725 18 78466 124191 124191 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 31283HJ48 FHLMC G0 1183 07% 155 164 31418CKH6 FNMA PMA2995 04% 31418CNE0 FNMA PMA3088 04% 3138WDT27 FNMA PAS4168 04% 31418CMG6 FNMA PMA3058 04% 31418DAR3 FNMA PMA3615 04% 31418DBF8 FNMA PMA3637 03 50% 31418C7E8 FNMA PMA3592 04% 31418DCX8 FNMA PMA3685 03% 940 968 3134A4KX1 FEDERAL HOME LN MTG 56090 58976 31418DGN6 FNMA PMA3804 04% 578 589 912810SH2 U.S. TREASURY BOND 92208 95556 31418DC67 FNMA PMA3692 03 50% 13609 13904 48128GU24 JPMORGAN CHASE & CO 25197 24375 828807DK0 SIMON PROPERTY GROUP 25156 25496 95001DAT7 WELLS FARGO & COMPAN 25000 24446 31418DLT7 FNMA PMA3937 03% 3165 3200 31418DNK4 FNMA PMA3993 04% 8007 7969 31418CZH0 FNMA PMA3443 04% 912828XT2 U.S. TREASURY NOTE 37543 36996 912810SR0 U.S. TREASURY BOND 57919 57152 31418DNJ7 FNMA PMA3992 03 50% 40467 40406 31418DNH1 FNMA PMA3991 03% 71241 70323 31418DSK9 FNMA PMA4121 03% 21832 21422 31418DQ96 FNMA PMA4079 03% 1048 1027 3132DV5T8 FHLMC SD 8058 04% 4310 4306 31418CXN9 FNMA PMA3384 04% 2312 2298 91282CDG3 U.S. TREASURY NOTE 23935 23856 3140XBEN6 FNMA PFM7340 04% 3116 3094 31418DQA3 FNMA PMA4048 03% 31140 30636 3140X8RW9 FNMA PFM5000 03 50% 446 443 3140X9L86 FNMA PFM5750 04% 4748 4692 3132DWCD3 FHLMC SD 8168 03% 22391 22112 3132DWB28 FHLMC SD 8157 03% 99404 97842 3140X8RX7 FNMA PFM5001 03 50% 35232 34812 3140XAKM3 FNMA PFM6599 03 50% 6832 6803 912796G45 U.S. TREASURY BILL 8998 8998 3140XASJ2 FNMA PFM6820 04% 707 701 3140X8X36 FNMA PFM5197 03 50% 9929 9889 3140XBNR7 FNMA PFM7599 03 50% 17932 17831 91282CAZ4 U.S. TREASURY NOTE 38566 37839 3140XDBM7 FNMA PFM9043 04% 2707 2696 31418DPL0 FNMA PMA4026 04% 14930 14804 31418DRA2 FNMA PMA4080 03 50% 21260 21095 3132DWC35 FHLMC SD 8190 03% 13550 13504 3140X7CA5 FNMA PFM3664 04% 3703 3671 31418DRT1 FNMA PMA4097 03% 24804 24421 3140X97F6 FNMA PFM6293 03% 36706 36015 3140X8VV6 FNMA PFM5127 03 50% 40082 39727 31418D6E7 FNMA PMA4468 03 50% 25940 25729 3132DWCQ4 FHLMC SD 8179 03% 11385 11286 464287622 ISHARES RUSSELL 1000 AT COST 306574 1627567 464287655 ISHARES RUSSELL 2000 AT COST 43251 222450 TYE SALES ADJ 10430 OTHER INVESTMENT FEE 75 75 0 INVESTMENT EXPENSES-DIVIDEND I 2396 2396 0 TYE INCOME ADJ 3 ACCRUED INTEREST 37 COST ADJ 1683 INVESTMNT MNGMNT FEES (NON-DED 17150 10290 6860 EXCISE TAX - PRIOR YEAR 1587 0 0 EXCISE TAX ESTIMATES 3500 0 0