2021-04-29T10:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 061663494 VASICEK FOUNDATION CUST VASI 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 OLDRICH A VASICEK PRESIDENT 8888663275 2021-03-23 true KAREN J KISER P00146417 8888663275 2021-03-23 2020 2022-09-23 18:48:47Z X 2766689 X 49490 49490 202822 946630 202822 0 252312 252312 0 0 0 0 0 0 1500 0 0 1500 16680 10008 6672 0 2309 0 0 0 0 0 0 0 2217 2217 22706 12225 0 8172 113000 113000 135706 12225 0 121172 116606 240087 0 3 2 2 110070 246439 246439 0 0 0 856548 895049 930281 437262 369966 1589967 1403883 1511456 2766689 0 X 1403883 1511456 1403883 1511456 1403883 1511456 1403883 116606 1922 1522411 10955 1511456 13.12 FHLMC G0 1183 07%2031 2020-01-15 2020-01-15 13 13 5.61 FHLMC G0 1183 07%2031 2020-02-18 2020-02-18 6 6 5.19 FHLMC G0 1183 07%2031 2020-03-16 2020-03-16 5 5 1.48 FHLMC G0 1183 07%2031 2020-04-15 2020-04-15 1 1 1.58 FHLMC G0 1183 07%2031 2020-05-15 2020-05-15 2 2 2. FHLMC G0 1183 07%2031 2020-06-15 2020-06-15 2 2 1.3 FHLMC G0 1183 07%2031 2020-07-15 2020-07-15 1 1 3.37 FHLMC G0 1183 07%2031 2020-08-17 2020-08-17 3 3 1.58 FHLMC G0 1183 07%2031 2020-09-15 2020-09-15 2 2 3.82 FHLMC G0 1183 07%2031 2020-10-15 2020-10-15 4 4 1.39 FHLMC G0 1183 07%2031 2020-11-16 2020-11-16 1 1 3.62 FHLMC G0 1183 07%2031 2020-12-15 2020-12-15 4 4 353.06 FHLMC SD 8058 04%2050 2020-08-25 2020-08-25 353 353 516.4 FHLMC SD 8058 04%2050 2020-09-25 2020-09-25 516 516 544.41 FHLMC SD 8058 04%2050 2020-10-26 2020-10-26 544 544 646.59 FHLMC SD 8058 04%2050 2020-11-25 2020-11-25 647 647 601.3 FHLMC SD 8058 04%2050 2020-12-28 2020-12-28 601 601 140.7 FNMA PAS4168 04%2044 2020-01-27 2020-01-27 141 141 25000. FNMA PAS4168 04%2044 2014-11-18 2020-02-13 10657 11588 -931 -931 218.75 FNMA PAS4168 04%2044 2020-02-25 2020-02-25 219 219 20.59 FNMA PAS4168 04%2044 2020-03-25 2020-03-25 21 21 23.38 FNMA PAS4168 04%2044 2020-04-27 2020-04-27 23 23 33.58 FNMA PAS4168 04%2044 2020-05-26 2020-05-26 34 34 33.59 FNMA PAS4168 04%2044 2020-06-25 2020-06-25 34 34 33.27 FNMA PAS4168 04%2044 2020-07-27 2020-07-27 33 33 90.38 FNMA PAS4168 04%2044 2020-08-25 2020-08-25 90 90 68.04 FNMA PAS4168 04%2044 2020-09-25 2020-09-25 68 68 70.41 FNMA PAS4168 04%2044 2020-10-26 2020-10-26 70 70 49.54 FNMA PAS4168 04%2044 2020-11-25 2020-11-25 50 50 41.44 FNMA PAS4168 04%2044 2020-12-28 2020-12-28 41 41 75.6 FNMA PAS5722 03 50%2045 2020-01-27 2020-01-27 76 76 63.1 FNMA PAS5722 03 50%2045 2020-02-25 2020-02-25 63 63 72.31 FNMA PAS5722 03 50%2045 2020-03-25 2020-03-25 72 72 9000. FNMA PAS5722 03 50%2045 2015-11-10 2020-03-30 4796 4716 80 80 23.15 FNMA PAS6520 03 50%2046 2020-01-27 2020-01-27 23 23 20.05 FNMA PAS6520 03 50%2046 2020-02-25 2020-02-25 20 20 17.33 FNMA PAS6520 03 50%2046 2020-03-25 2020-03-25 17 17 2000. FNMA PAS6520 03 50%2046 2016-09-21 2020-03-30 1223 1228 -5 -5 107.43 FNMA PAS8460 03 50%2046 2020-01-27 2020-01-27 107 107 55.67 FNMA PAS8460 03 50%2046 2020-02-25 2020-02-25 56 56 97.72 FNMA PAS8460 03 50%2046 2020-03-25 2020-03-25 98 98 8000. FNMA PAS8460 03 50%2046 2017-07-12 2020-03-30 5966 5851 115 115 84.41 FNMA PAV8842 04%2044 2020-01-27 2020-01-27 84 84 13000. FNMA PAV8842 04%2044 2014-08-29 2020-02-13 3340 3916 -576 -576 32.89 FNMA PAV8842 04%2044 2020-02-25 2020-02-25 33 33 6.9 FNMA PAY2980 03 50%2045 2020-01-27 2020-01-27 7 7 124.16 FNMA PAY2980 03 50%2045 2020-02-25 2020-02-25 124 124 83.27 FNMA PAY2980 03 50%2045 2020-03-25 2020-03-25 83 83 7000. FNMA PAY2980 03 50%2045 2015-05-29 2020-03-30 3385 3368 17 17 167.49 FNMA PMA2352 03 50%2045 2020-01-27 2020-01-27 167 167 98.24 FNMA PMA2352 03 50%2045 2020-02-25 2020-02-25 98 98 199.55 FNMA PMA2352 03 50%2045 2020-03-25 2020-03-25 200 200 20000. FNMA PMA2352 03 50%2045 2015-07-29 2020-03-30 10448 10285 163 163 218.21 FNMA PMA2471 03 50%2045 2020-01-27 2020-01-27 218 218 196.1 FNMA PMA2471 03 50%2045 2020-02-25 2020-02-25 196 196 182.81 FNMA PMA2471 03 50%2045 2020-03-25 2020-03-25 183 183 21000. FNMA PMA2471 03 50%2045 2016-01-19 2020-03-30 11532 11443 89 89 186.48 FNMA PMA2549 03 50%2046 2020-01-27 2020-01-27 186 186 140.55 FNMA PMA2549 03 50%2046 2020-02-25 2020-02-25 141 141 121.87 FNMA PMA2549 03 50%2046 2020-03-25 2020-03-25 122 122 14000. FNMA PMA2549 03 50%2046 2016-05-19 2020-03-30 7333 7313 20 20 2224.77 FNMA PMA3592 04%2049 2020-01-27 2020-01-27 2225 2225 1826.37 FNMA PMA3592 04%2049 2020-02-25 2020-02-25 1826 1826 1864.56 FNMA PMA3592 04%2049 2020-03-25 2020-03-25 1865 1865 2218.09 FNMA PMA3592 04%2049 2020-04-27 2020-04-27 2218 2218 2415.75 FNMA PMA3592 04%2049 2020-05-26 2020-05-26 2416 2416 2343.19 FNMA PMA3592 04%2049 2020-06-25 2020-06-25 2343 2343 2330.51 FNMA PMA3592 04%2049 2020-07-27 2020-07-27 2331 2331 1860.81 FNMA PMA3592 04%2049 2020-08-25 2020-08-25 1861 1861 1536.07 FNMA PMA3592 04%2049 2020-09-25 2020-09-25 1536 1536 1430.5 FNMA PMA3592 04%2049 2020-10-26 2020-10-26 1431 1431 1437.46 FNMA PMA3592 04%2049 2020-11-25 2020-11-25 1437 1437 1131.96 FNMA PMA3592 04%2049 2020-12-28 2020-12-28 1132 1132 331.22 FNMA PMA2806 03%2046 2020-01-27 2020-01-27 331 331 309.16 FNMA PMA2806 03%2046 2020-02-25 2020-02-25 309 309 332.95 FNMA PMA2806 03%2046 2020-03-25 2020-03-25 333 333 38000. FNMA PMA2806 03%2046 2019-01-15 2020-04-20 28219 26101 2118 2118 505.64 FNMA PMA2806 03%2046 2020-04-27 2020-04-27 506 506 15.4 FNMA PMA2959 03 50%2047 2020-01-27 2020-01-27 15 15 13.45 FNMA PMA2959 03 50%2047 2020-02-25 2020-02-25 13 13 13.47 FNMA PMA2959 03 50%2047 2020-03-25 2020-03-25 13 13 1000. FNMA PMA2959 03 50%2047 2017-04-20 2020-03-30 710 696 14 14 50.3 FNMA PMA2995 04%2047 2020-01-27 2020-01-27 50 50 42.18 FNMA PMA2995 04%2047 2020-02-25 2020-02-25 42 42 46.09 FNMA PMA2995 04%2047 2020-03-25 2020-03-25 46 46 67.21 FNMA PMA2995 04%2047 2020-04-27 2020-04-27 67 67 89.39 FNMA PMA2995 04%2047 2020-05-26 2020-05-26 89 89 83.44 FNMA PMA2995 04%2047 2020-06-25 2020-06-25 83 83 79.93 FNMA PMA2995 04%2047 2020-07-27 2020-07-27 80 80 73.98 FNMA PMA2995 04%2047 2020-08-25 2020-08-25 74 74 73.32 FNMA PMA2995 04%2047 2020-09-25 2020-09-25 73 73 79.89 FNMA PMA2995 04%2047 2020-10-26 2020-10-26 80 80 81.84 FNMA PMA2995 04%2047 2020-11-25 2020-11-25 82 82 62.24 FNMA PMA2995 04%2047 2020-12-28 2020-12-28 62 62 466.99 FNMA PMA3058 04%2047 2020-01-27 2020-01-27 467 467 396.62 FNMA PMA3058 04%2047 2020-02-25 2020-02-25 397 397 473.34 FNMA PMA3058 04%2047 2020-03-25 2020-03-25 473 473 655.21 FNMA PMA3058 04%2047 2020-04-27 2020-04-27 655 655 1017.46 FNMA PMA3058 04%2047 2020-05-26 2020-05-26 1017 1017 968.15 FNMA PMA3058 04%2047 2020-06-25 2020-06-25 968 968 952.07 FNMA PMA3058 04%2047 2020-07-27 2020-07-27 952 952 842.1 FNMA PMA3058 04%2047 2020-08-25 2020-08-25 842 842 770.27 FNMA PMA3058 04%2047 2020-09-25 2020-09-25 770 770 698.66 FNMA PMA3058 04%2047 2020-10-26 2020-10-26 699 699 809.29 FNMA PMA3058 04%2047 2020-11-25 2020-11-25 809 809 607.49 FNMA PMA3058 04%2047 2020-12-28 2020-12-28 607 607 190.12 FNMA PMA3088 04%2047 2020-01-27 2020-01-27 190 190 148.59 FNMA PMA3088 04%2047 2020-02-25 2020-02-25 149 149 168.09 FNMA PMA3088 04%2047 2020-03-25 2020-03-25 168 168 262.57 FNMA PMA3088 04%2047 2020-04-27 2020-04-27 263 263 336.97 FNMA PMA3088 04%2047 2020-05-26 2020-05-26 337 337 332.12 FNMA PMA3088 04%2047 2020-06-25 2020-06-25 332 332 334.63 FNMA PMA3088 04%2047 2020-07-27 2020-07-27 335 335 315.51 FNMA PMA3088 04%2047 2020-08-25 2020-08-25 316 316 280.67 FNMA PMA3088 04%2047 2020-09-25 2020-09-25 281 281 269.94 FNMA PMA3088 04%2047 2020-10-26 2020-10-26 270 270 252.45 FNMA PMA3088 04%2047 2020-11-25 2020-11-25 252 252 241.03 FNMA PMA3088 04%2047 2020-12-28 2020-12-28 241 241 714.77 FNMA PMA3210 03 50%2047 2020-01-27 2020-01-27 715 715 579.45 FNMA PMA3210 03 50%2047 2020-02-25 2020-02-25 579 579 789.71 FNMA PMA3210 03 50%2047 2020-03-25 2020-03-25 790 790 2000. FNMA PMA3210 03 50%2047 2018-04-20 2020-03-30 1564 1481 83 83 1000. FNMA PMA3210 03 50%2047 2018-06-07 2020-03-30 782 738 44 44 35000. FNMA PMA3210 03 50%2047 2018-12-07 2020-03-30 27376 25809 1567 1567 1000. FNMA PMA3210 03 50%2047 2019-02-27 2020-03-30 782 748 34 34 8000. FNMA PMA3210 03 50%2047 2019-10-16 2020-03-30 6257 6161 96 96 14.77 FNMA PMA3182 03 50%2047 2020-01-27 2020-01-27 15 15 11.92 FNMA PMA3182 03 50%2047 2020-02-25 2020-02-25 12 12 16.23 FNMA PMA3182 03 50%2047 2020-03-25 2020-03-25 16 16 1000. FNMA PMA3182 03 50%2047 2017-11-13 2020-03-30 784 767 17 17 489.64 FNMA PMA3384 04%2048 2020-04-27 2020-04-27 490 490 663.84 FNMA PMA3384 04%2048 2020-05-26 2020-05-26 664 664 603.96 FNMA PMA3384 04%2048 2020-06-25 2020-06-25 604 604 610.68 FNMA PMA3384 04%2048 2020-07-27 2020-07-27 611 611 499.91 FNMA PMA3384 04%2048 2020-08-25 2020-08-25 500 500 438.72 FNMA PMA3384 04%2048 2020-09-25 2020-09-25 439 439 408.26 FNMA PMA3384 04%2048 2020-10-26 2020-10-26 408 408 448.46 FNMA PMA3384 04%2048 2020-11-25 2020-11-25 448 448 353.54 FNMA PMA3384 04%2048 2020-12-28 2020-12-28 354 354 520.78 FNMA PMA3443 04%2048 2020-02-25 2020-02-25 521 521 606.41 FNMA PMA3443 04%2048 2020-03-25 2020-03-25 606 606 845.34 FNMA PMA3443 04%2048 2020-04-27 2020-04-27 845 845 1269. FNMA PMA3443 04%2048 2020-05-26 2020-05-26 1269 1269 1208.43 FNMA PMA3443 04%2048 2020-06-25 2020-06-25 1208 1208 1184.73 FNMA PMA3443 04%2048 2020-07-27 2020-07-27 1185 1185 931.75 FNMA PMA3443 04%2048 2020-08-25 2020-08-25 932 932 894.66 FNMA PMA3443 04%2048 2020-09-25 2020-09-25 895 895 795.17 FNMA PMA3443 04%2048 2020-10-26 2020-10-26 795 795 820.56 FNMA PMA3443 04%2048 2020-11-25 2020-11-25 821 821 663.02 FNMA PMA3443 04%2048 2020-12-28 2020-12-28 663 663 503.99 FNMA PMA3615 04%2049 2020-01-27 2020-01-27 504 504 457.72 FNMA PMA3615 04%2049 2020-02-25 2020-02-25 458 458 548.99 FNMA PMA3615 04%2049 2020-03-25 2020-03-25 549 549 574.22 FNMA PMA3615 04%2049 2020-04-27 2020-04-27 574 574 687.54 FNMA PMA3615 04%2049 2020-05-26 2020-05-26 688 688 615.46 FNMA PMA3615 04%2049 2020-06-25 2020-06-25 615 615 608.18 FNMA PMA3615 04%2049 2020-07-27 2020-07-27 608 608 464.37 FNMA PMA3615 04%2049 2020-08-25 2020-08-25 464 464 394.51 FNMA PMA3615 04%2049 2020-09-25 2020-09-25 395 395 386.69 FNMA PMA3615 04%2049 2020-10-26 2020-10-26 387 387 393.05 FNMA PMA3615 04%2049 2020-11-25 2020-11-25 393 393 328.74 FNMA PMA3615 04%2049 2020-12-28 2020-12-28 329 329 5637. FNMA PMA3637 03 50%2049 2020-01-27 2020-01-27 5637 5637 5085.74 FNMA PMA3637 03 50%2049 2020-02-25 2020-02-25 5086 5086 6345.06 FNMA PMA3637 03 50%2049 2020-03-25 2020-03-25 6345 6345 16000. FNMA PMA3637 03 50%2049 2019-05-10 2020-03-30 12215 11772 443 443 25000. FNMA PMA3637 03 50%2049 2019-07-30 2020-03-30 19086 18603 483 483 54000. FNMA PMA3637 03 50%2049 2019-04-11 2020-03-30 41225 39711 1514 1514 27000. FNMA PMA3637 03 50%2049 2019-07-30 2020-04-20 19239 19005 234 234 6121.48 FNMA PMA3637 03 50%2049 2020-04-27 2020-04-27 6121 6121 6749.11 FNMA PMA3637 03 50%2049 2020-05-26 2020-05-26 6749 6749 5349.92 FNMA PMA3637 03 50%2049 2020-06-25 2020-06-25 5350 5350 4915.98 FNMA PMA3637 03 50%2049 2020-07-27 2020-07-27 4916 4916 4479.29 FNMA PMA3637 03 50%2049 2020-08-25 2020-08-25 4479 4479 3670.99 FNMA PMA3637 03 50%2049 2020-09-25 2020-09-25 3671 3671 3450.6 FNMA PMA3637 03 50%2049 2020-10-26 2020-10-26 3451 3451 3636.2 FNMA PMA3637 03 50%2049 2020-11-25 2020-11-25 3636 3636 2661.71 FNMA PMA3637 03 50%2049 2020-12-28 2020-12-28 2662 2662 6961.75 FNMA PMA3692 03 50%2049 2020-01-27 2020-01-27 6962 6962 7159.67 FNMA PMA3692 03 50%2049 2020-02-25 2020-02-25 7160 7160 10314.92 FNMA PMA3692 03 50%2049 2020-03-25 2020-03-25 10315 10315 17309.07 FNMA PMA3692 03 50%2049 2020-04-27 2020-04-27 17309 17309 20906.93 FNMA PMA3692 03 50%2049 2020-05-26 2020-05-26 20907 20907 15901.78 FNMA PMA3692 03 50%2049 2020-06-25 2020-06-25 15902 15902 16757.55 FNMA PMA3692 03 50%2049 2020-07-27 2020-07-27 16758 16758 14153.35 FNMA PMA3692 03 50%2049 2020-08-25 2020-08-25 14153 14153 12553.71 FNMA PMA3692 03 50%2049 2020-09-25 2020-09-25 12554 12554 11990.34 FNMA PMA3692 03 50%2049 2020-10-26 2020-10-26 11990 11990 12421.49 FNMA PMA3692 03 50%2049 2020-11-25 2020-11-25 12421 12421 9712.69 FNMA PMA3692 03 50%2049 2020-12-28 2020-12-28 9713 9713 306.73 FNMA PMA3685 03%2049 2020-01-27 2020-01-27 307 307 293.97 FNMA PMA3685 03%2049 2020-02-25 2020-02-25 294 294 551.49 FNMA PMA3685 03%2049 2020-03-25 2020-03-25 551 551 10000. FNMA PMA3685 03%2049 2019-07-30 2020-04-20 8256 7939 317 317 831.43 FNMA PMA3685 03%2049 2020-04-27 2020-04-27 831 831 295.72 FNMA PMA3685 03%2049 2020-05-26 2020-05-26 296 296 232.58 FNMA PMA3685 03%2049 2020-06-25 2020-06-25 233 233 246.22 FNMA PMA3685 03%2049 2020-07-27 2020-07-27 246 246 252.2 FNMA PMA3685 03%2049 2020-08-25 2020-08-25 252 252 215.43 FNMA PMA3685 03%2049 2020-09-25 2020-09-25 215 215 234.93 FNMA PMA3685 03%2049 2020-10-26 2020-10-26 235 235 227.84 FNMA PMA3685 03%2049 2020-11-25 2020-11-25 228 228 171.27 FNMA PMA3685 03%2049 2020-12-28 2020-12-28 171 171 69.87 FNMA PMA3804 04%2049 2020-01-27 2020-01-27 70 70 110.92 FNMA PMA3804 04%2049 2020-02-25 2020-02-25 111 111 204.59 FNMA PMA3804 04%2049 2020-03-25 2020-03-25 205 205 352.29 FNMA PMA3804 04%2049 2020-04-27 2020-04-27 352 352 415.55 FNMA PMA3804 04%2049 2020-05-26 2020-05-26 416 416 298.83 FNMA PMA3804 04%2049 2020-06-25 2020-06-25 299 299 331.86 FNMA PMA3804 04%2049 2020-07-27 2020-07-27 332 332 240.78 FNMA PMA3804 04%2049 2020-08-25 2020-08-25 241 241 206.24 FNMA PMA3804 04%2049 2020-09-25 2020-09-25 206 206 252.72 FNMA PMA3804 04%2049 2020-10-26 2020-10-26 253 253 272.88 FNMA PMA3804 04%2049 2020-11-25 2020-11-25 273 273 235.37 FNMA PMA3804 04%2049 2020-12-28 2020-12-28 235 235 12.11 FNMA PMA3871 03%2049 2020-02-25 2020-02-25 12 12 13.7 FNMA PMA3871 03%2049 2020-03-25 2020-03-25 14 14 3000. FNMA PMA3871 03%2049 2020-01-17 2020-04-20 3074 2978 96 96 30.11 FNMA PMA3871 03%2049 2020-04-27 2020-04-27 30 30 42.34 FNMA PMA3937 03%2050 2020-03-25 2020-03-25 42 42 75.06 FNMA PMA3937 03%2050 2020-04-27 2020-04-27 75 75 108.98 FNMA PMA3937 03%2050 2020-05-26 2020-05-26 109 109 145.71 FNMA PMA3937 03%2050 2020-06-25 2020-06-25 146 146 313.04 FNMA PMA3937 03%2050 2020-07-27 2020-07-27 313 313 500.87 FNMA PMA3937 03%2050 2020-08-25 2020-08-25 501 501 530.81 FNMA PMA3937 03%2050 2020-09-25 2020-09-25 531 531 551.83 FNMA PMA3937 03%2050 2020-10-26 2020-10-26 552 552 551.56 FNMA PMA3937 03%2050 2020-11-25 2020-11-25 552 552 475.49 FNMA PMA3937 03%2050 2020-12-28 2020-12-28 475 475 634.72 FNMA PMA3991 03%2050 2020-04-27 2020-04-27 635 635 1134.38 FNMA PMA3991 03%2050 2020-05-26 2020-05-26 1134 1134 1349.77 FNMA PMA3991 03%2050 2020-06-25 2020-06-25 1350 1350 2016.21 FNMA PMA3991 03%2050 2020-07-27 2020-07-27 2016 2016 3400.92 FNMA PMA3991 03%2050 2020-08-25 2020-08-25 3401 3401 7121.72 FNMA PMA3991 03%2050 2020-09-25 2020-09-25 7122 7122 9999.37 FNMA PMA3991 03%2050 2020-10-26 2020-10-26 9999 9999 11169.18 FNMA PMA3991 03%2050 2020-11-25 2020-11-25 11169 11169 10610.17 FNMA PMA3991 03%2050 2020-12-28 2020-12-28 10610 10610 1108.22 FNMA PMA3992 03 50%2050 2020-08-25 2020-08-25 1108 1108 4485.64 FNMA PMA3992 03 50%2050 2020-09-25 2020-09-25 4486 4486 6754.86 FNMA PMA3992 03 50%2050 2020-10-26 2020-10-26 6755 6755 7108.08 FNMA PMA3992 03 50%2050 2020-11-25 2020-11-25 7108 7108 6935.97 FNMA PMA3992 03 50%2050 2020-12-28 2020-12-28 6936 6936 920.62 FNMA PMA3993 04%2050 2020-09-25 2020-09-25 921 921 1221.59 FNMA PMA3993 04%2050 2020-10-26 2020-10-26 1222 1222 1078.85 FNMA PMA3993 04%2050 2020-11-25 2020-11-25 1079 1079 1090.02 FNMA PMA3993 04%2050 2020-12-28 2020-12-28 1090 1090 12.36 FNMA PMA4079 03%2050 2020-08-25 2020-08-25 12 12 17.86 FNMA PMA4079 03%2050 2020-09-25 2020-09-25 18 18 22.21 FNMA PMA4079 03%2050 2020-10-26 2020-10-26 22 22 36.82 FNMA PMA4079 03%2050 2020-11-25 2020-11-25 37 37 51.53 FNMA PMA4079 03%2050 2020-12-28 2020-12-28 52 52 115.86 FNMA PMA4121 03%2050 2020-09-25 2020-09-25 116 116 216.14 FNMA PMA4121 03%2050 2020-10-26 2020-10-26 216 216 315.4 FNMA PMA4121 03%2050 2020-11-25 2020-11-25 315 315 342.55 FNMA PMA4121 03%2050 2020-12-28 2020-12-28 343 343 148.15 FNMA PAE6118 03 50%2040 2020-01-27 2020-01-27 148 148 76.91 FNMA PAE6118 03 50%2040 2020-02-25 2020-02-25 77 77 135.87 FNMA PAE6118 03 50%2040 2020-03-25 2020-03-25 136 136 33636. FNMA PAE6118 03 50%2040 2011-10-04 2020-03-30 5935 5813 122 122 1420. ISHARES RUSSELL 1000 ETF 2003-01-22 2020-07-09 249084 67296 181788 181788 7000. U.S. TREASURY BOND 2020-02-04 2020-07-15 10360 9005 1355 1355 15000. U.S. TRSY INFLATION BOND 2020-01-14 2020-05-04 20424 17683 2741 2741 17000. U.S. TREASURY BOND 2019-06-24 2020-03-30 23832 18135 5697 5697 4000. U.S. TREASURY BOND 2019-06-24 2020-04-30 5557 4267 1290 1290 11000. U.S. TREASURY BOND 2019-06-24 2020-07-15 15124 11730 3394 3394 6000. U.S. TRSY INFLATION NTE 2019-07-22 2020-01-14 6323 6286 37 37 12000. U.S. TRSY INFLATION NTE 2018-10-15 2020-01-14 12646 12225 421 421 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 202822 3337 0 3337 0 3337 1750 0 0 1750 0 1587 0 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 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 2400004 153121 0 2553125 0 0 2553125 38297 2514828 125741 125741 3337 3337 122404 0 122404 0 122404 121172 0 0 0 0 121172 0 121172 122404 112964 0 0 0 0 0 0 0 121172 112964 0 0 8208 0 0 0 0 0 0 0 0 114196 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 1000 PEOPLE'S RIGHT FUND 55 W 17TH STREET NEW YORK NY 10011 N/A PC UNRESTRICTED GENERAL 1000 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 2000 THE NATURE CONSERVANCY OF CALIFORNIA 201 MISSION STREET SAN FRANCISCO CA 94105 N/A PC UNRESTRICTED GENERAL 2000 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 2000 ENVIRONMENTAL ACTION CMTE OF W MARIN PO BOX 609 POINT REYES STATION CA 94956 N/A PC UNRESTRICTED GENERAL 2000 SETTING SCOLIOSIS STRAIGHT FDN 2535 CAMINO DEL RIO SAN DIEGO CA 92108 N/A PC UNRESTRICTED GENERAL 1500 TOGETHER WE RISE 580 W LAMBERT ROAD BREA CA 92821 N/A PC UNRESTRICTED GENERAL 3000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC UNRESTRICTED GENERAL 3000 MONUMENT CRISIS CENTER 1990 MARKET STREET CONCORD CA 945202627 N/A PC UNRESTRICTED GENERAL 6000 CHILDRENS' HEALTH GUILD PO BOX 1152 LAFAYETTE CA 94549 N/A PC UNRESTRICTED GENERAL 1000 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 5000 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 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 2000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC UNRESTRICTED GENERAL 8000 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 8000 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 6000 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 6000 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC UNRESTRICTED GENERAL 5000 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 1000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 N/A PC UNRESTRICTED GENERAL 1000 113000 14 49490 18 202822 252312 252312 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 3138YGJ29 FNMA PAY2980 03 50% 31418BTJ5 FNMA PMA2352 03 50% 31418CJD7 FNMA PMA2959 03 50% 9128284H0 U.S. TRSY INFLATION 3138XLZG0 FNMA PAV8842 04% 31283HJ48 FHLMC G0 1183 07% 186 205 31418BZP4 FNMA PMA2549 03 50% 31418CKH6 FNMA PMA2995 04% 1118 1142 3138WFLC8 FNMA PAS5722 03 50% 3138WJMJ4 FNMA PAS8460 03 50% 31419GYQ1 FNMA PAE6118 03 50% 31418CNE0 FNMA PMA3088 04% 3836 4058 31418CR89 FNMA PMA3210 03 50% 3138WGG65 FNMA PAS6520 03 50% 3138WDT27 FNMA PAS4168 04% 1635 1687 31418BW93 FNMA PMA2471 03 50% 31418CMG6 FNMA PMA3058 04% 9719 10192 31418CRC0 FNMA PMA3182 03 50% 31418DAR3 FNMA PMA3615 04% 4653 4801 31418DBF8 FNMA PMA3637 03 50% 37381 38552 31418C7E8 FNMA PMA3592 04% 15782 16255 31418DCX8 FNMA PMA3685 03% 2068 2151 3134A4KX1 FEDERAL HOME LN MTG 55867 61801 31418DGN6 FNMA PMA3804 04% 4050 4146 912810SH2 U.S. TREASURY BOND 148481 170424 31418CDL5 FNMA PMA2806 03% 31418DC67 FNMA PMA3692 03 50% 124126 127793 48128GU24 JPMORGAN CHASE & CO 25224 25111 828807DK0 SIMON PROPERTY GROUP 25180 26497 95001DAT7 WELLS FARGO & COMPAN 25000 25101 31418DLT7 FNMA PMA3937 03% 6845 6995 31418DNK4 FNMA PMA3993 04% 17343 17288 31418CZH0 FNMA PMA3443 04% 9133 9271 912828XT2 U.S. TREASURY NOTE 73180 73226 912810SR0 U.S. TREASURY BOND 10424 10443 31418DNJ7 FNMA PMA3992 03 50% 94835 94894 31418DNH1 FNMA PMA3991 03% 154144 153641 31418DSK9 FNMA PMA4121 03% 28622 28372 31418DQ96 FNMA PMA4079 03% 1961 1944 3132DV5T8 FHLMC SD 8058 04% 9276 9301 31418CXN9 FNMA PMA3384 04% 4980 4990 464287622 ISHARES RUSSELL 1000 AT COST 326715 1393907 464287655 ISHARES RUSSELL 2000 AT COST 43251 196060 TYE SALES ADJ 10430 ACCRUED INTEREST 22 SECURITIES ADJ 502 ROUNDING 1 OTHER INVESTMENT FEE 60 60 0 INVESTMENT EXPENSES-DIVIDEND I 2157 2157 0 TYE INCOME ADJ 1922 INVESTMNT MNGMNT FEES (NON-DED 16680 10008 6672 EXCISE TAX - PRIOR YEAR 559 0 0 EXCISE TAX ESTIMATES 1750 0 0