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U.S. TREASURY NOTE 2021-06-21 2023-10-05 29935 35030 -5095 -5095 50000. U.S. TREASURY NOTE 2022-09-09 2023-10-05 47070 49422 -2352 -2352 5000. T-MOBILE USA INC 2022-05-11 2023-10-12 3762 4095 -333 -333 10000. T-MOBILE USA INC 2022-05-19 2023-10-12 7523 8160 -637 -637 10000. T-MOBILE USA INC 2022-05-11 2023-10-12 7523 8142 -619 -619 5052.53 WORLD OMNI AUTO ABS 2021 2023-05-03 2023-10-14 5053 4827 226 226 4152.62 VERIZON OWNER TR 2020-C 2021-09-27 2023-10-19 4153 4158 -5 -5 676.65 VERIZON OWNER TR 2020-B 2021-03-09 2023-10-20 677 679 -2 -2 445.59 FEDERAL HOME LN MTG CORP 2020-07-13 2023-10-31 446 472 -26 -26 792.29 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 792 715 77 77 944.72 FEDERAL HOME LN MTG CORP 2020-10-15 2023-10-31 945 1003 -58 -58 168.67 FEDERAL HOME LN MTG CORP 2017-04-07 2023-10-31 169 183 -14 -14 635.95 FEDERAL HOME LN MTG CORP 2020-09-18 2023-10-31 636 703 -67 -67 146.84 FEDERAL NATL MTG ASSN 2017-04-06 2023-10-31 147 159 -12 -12 143.51 FEDERAL NATL MTG ASSN 2017-04-04 2023-10-31 144 150 -6 -6 388.57 FEDERAL NATL MTG ASSN 2018-09-20 2023-10-31 389 395 -6 -6 552.87 FEDERAL NATL MTG ASSN 2020-10-16 2023-10-31 553 565 -12 -12 568.33 FNMA PCA0386 04%2047 2023-10-04 2023-10-31 568 511 57 57 763.56 FNMA PCA4166 03 50%2049 2022-10-03 2023-10-31 764 701 63 63 375.83 FEDERAL NATL MTG ASSN 2020-04-22 2023-10-31 376 397 -21 -21 702.31 FEDERAL NATL MTG ASSN 2020-10-05 2023-10-31 702 733 -31 -31 535. FNMA PCB3586 03%2052 2022-10-04 2023-10-31 535 474 61 61 1056.38 FNMA PCB3282 03 50%2052 2023-02-07 2023-10-31 1056 986 70 70 1322.06 FNMA PCB3752 03 50%2052 2023-05-19 2023-10-31 1322 1212 110 110 701.01 FNMA PFS1167 02 50%2052 2022-04-05 2023-10-31 701 662 39 39 166.3 FEDERAL NATL MTG ASSN 2017-04-05 2023-10-31 166 179 -13 -13 191. VANGUARD DIVIDEND APPRECIATION ETF 2016-10-05 2023-11-06 30128 15909 14219 14219 165. VANGUARD DIVIDEND APPRECIATION ETF 2021-04-14 2023-11-06 26027 24928 1099 1099 830. VANGUARD DIVIDEND APPRECIATION ETF 2019-11-07 2023-11-06 130923 99946 30977 30977 590. VANGUARD DIVIDEND APPRECIATION ETF 2019-07-26 2023-11-06 93066 70359 22707 22707 360. VANGUARD MID-CAP VALUE ETF 2021-04-14 2023-11-06 47260 49764 -2504 -2504 4934.65 WORLD OMNI AUTO ABS 2021 2023-05-03 2023-11-14 4935 4714 221 221 25000. UNITED STATES TREAS NT 2015-05-12 2023-11-15 25000 26155 -1155 -1155 3644.9 VERIZON OWNER TR 2020-C 2021-09-27 2023-11-20 3645 3650 -5 -5 247.13 FEDERAL HOME LN MTG CORP 2020-07-13 2023-11-30 247 262 -15 -15 1149.64 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 1150 1038 112 112 1016.06 FEDERAL HOME LN MTG CORP 2020-10-15 2023-11-30 1016 1079 -63 -63 240.11 FEDERAL HOME LN MTG CORP 2017-04-07 2023-11-30 240 260 -20 -20 697.86 FEDERAL HOME LN MTG CORP 2020-09-18 2023-11-30 698 771 -73 -73 197.24 FEDERAL NATL MTG ASSN 2017-04-06 2023-11-30 197 213 -16 -16 169.7 FEDERAL NATL MTG ASSN 2017-04-04 2023-11-30 170 178 -8 -8 360.64 FEDERAL NATL MTG ASSN 2018-09-20 2023-11-30 361 367 -6 -6 829.58 FEDERAL NATL MTG ASSN 2020-10-16 2023-11-30 830 849 -19 -19 615.59 FNMA PCA0386 04%2047 2023-10-04 2023-11-30 616 553 63 63 597.42 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 597 548 49 49 137.18 FEDERAL NATL MTG ASSN 2020-04-22 2023-11-30 137 145 -8 -8 1953.66 FEDERAL NATL MTG ASSN 2020-10-05 2023-11-30 1954 2039 -85 -85 400.07 FNMA PCB3586 03%2052 2022-10-04 2023-11-30 400 355 45 45 367.73 FNMA PCB3282 03 50%2052 2023-02-07 2023-11-30 368 343 25 25 437.34 FNMA PCB3752 03 50%2052 2023-05-19 2023-11-30 437 401 36 36 194.11 FNMA PFS1167 02 50%2052 2022-04-05 2023-11-30 194 183 11 11 168.9 FEDERAL NATL MTG ASSN 2017-04-05 2023-11-30 169 182 -13 -13 4913.42 WORLD OMNI AUTO ABS 2021 2023-05-03 2023-12-14 4913 4694 219 219 768.8 FEDERAL HOME LN MTG CORP 2020-07-13 2023-12-31 769 814 -45 -45 304.65 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 305 275 30 30 805.03 FEDERAL HOME LN MTG CORP 2020-10-15 2023-12-31 805 855 -50 -50 409.96 FEDERAL HOME LN MTG CORP 2017-04-07 2023-12-31 410 444 -34 -34 670.92 FEDERAL HOME LN MTG CORP 2020-09-18 2023-12-31 671 742 -71 -71 142.02 FEDERAL NATL MTG ASSN 2017-04-06 2023-12-31 142 153 -11 -11 134.77 FEDERAL NATL MTG ASSN 2017-04-04 2023-12-31 135 141 -6 -6 210.39 FEDERAL NATL MTG ASSN 2018-09-20 2023-12-31 210 214 -4 -4 758.27 FEDERAL NATL MTG ASSN 2020-10-16 2023-12-31 758 776 -18 -18 560.39 FNMA PCA0386 04%2047 2023-10-04 2023-12-31 560 504 56 56 234.97 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 235 216 19 19 140.51 FEDERAL NATL MTG ASSN 2020-04-22 2023-12-31 141 148 -7 -7 1089.92 FEDERAL NATL MTG ASSN 2020-10-05 2023-12-31 1090 1138 -48 -48 258.74 FNMA PCB3586 03%2052 2022-10-04 2023-12-31 259 229 30 30 511.23 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 511 477 34 34 212.81 FNMA PCB3752 03 50%2052 2023-05-19 2023-12-31 213 195 18 18 431.12 FNMA PFS1167 02 50%2052 2022-04-05 2023-12-31 431 407 24 24 180.63 FEDERAL NATL MTG ASSN 2017-04-05 2023-12-31 181 195 -14 -14 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 -11718 2426 0 2426 0 2426 1948 0 3002 4950 0 2524 2428 96 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 2138615183 515 S FLOWER ST 27TH FL LOS ANGELES CA 900719997 false false false false false false false false false false false false false false false false false false false false false KOZO SATO 369 3RD ST STE B-462 SAN RAFAEL CA 94901 CEO/TREASURER 1 0 SONIA SATO 369 3RD ST STE B-462 SAN RAFAEL CA 94901 DIRECTOR 1 0 KATE SATO BURTON 369 3RD ST STE B-462 SAN RAFAEL CA 94901 SECRETARY 1 0 NONE 0 NONE 0 7187454 331858 0 7519312 0 0 7519312 112790 7406522 370326 370326 2426 2426 367900 0 367900 0 367900 399576 0 0 0 0 399576 367900 365234 0 0 0 0 0 0 0 399576 365234 0 0 34342 0 0 0 0 0 0 0 0 333558 0 0 0 0 0 0 0 0 KOZO SATO NIEVES SATO X WILDCARE 76 ALBERT PARK LANE SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING 10000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING 10000 MARINE MAMMAL CENTER 2000 BUNKER RD FORD CRONKHITE CA 94965 NONE PC GENERAL OPERATING 15000 ASIAN ART MUSEUM 200 LARKIN ST SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 10000 ARTS COUNCIL SANTA CRUZ COUNTY 1070 RIVER ST SANTA CRUZ CA 95060 NONE PC GENERAL OPERATING 10000 AMERICAN CONSERVATORY THEATER 30 GRANT AVE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 10000 SAFARI WEST WILDLIFE FOUNDATION 3115 PORTER CREED RD SANTA ROSA CA 95404 NONE PC GENERAL OPERATING 15000 KALA ART INSTITUTE 1060 HEINZ AVE BERKELEY CA 94710 NONE PC GENERAL OPERATING 20000 VOENA 260 SEMPLE CROSSING BENCICIA CA 94510 NONE PC GENERAL OPERATING 15000 STANFORD UNIVERSITY 559 NATHAN ABBOTT WAY STANFORD CA 94305 NONE PC GENERAL OPERATING 35000 HEADSUP PO BOX 150157 SAN RAFAEL CA 94915 NONE PC GENERAL OPERATING 5000 AILEYCAMP - CAL PERFORMANCES 101 ZELLERBACH HALL 4800 BERKELEY CA 947204800 NONE PC GENERAL OPERATING 15000 MASS AUBUDON BNC CAMP 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL OPERATING 10000 MOUNTAIN SCHOOL 3535 TRUMAN AVE MOUNTAIN VIEW CA 94040 NONE PC GENERAL OPERATING 15000 PERFORMING STARS 271 DRAKE AVE MARIN CITY CA 94965 NONE PC GENERAL OPERATING 15000 AIM HIGH 5299 DTC BLVD GREENWOOD CO 80111 NONE PC GENERAL OPERATING 15000 LEAGUE TO SAVE LAKE TAHOE 2608 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 96150 NONE PC GENERAL OPERATING 15000 NAPA VALLEY COMMUNITY FOUNDATION 3299 CLAREMONT WAY NAPA CA 94558 NONE PC GENERAL OPERATING 70000 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING NOVATO CA 94949 NONE PC GENERAL OPERATING 75000 385000 14 192413 18 -11718 180695 180695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4800 4800 SEE ATTACHED STATEMENTS 3963024 3828714 SEE ATTACHED STATEMENTS 2411173 3529954 PY PENDING LOSS 129 PURCHASE OF ACCRUED INTEREST C/O 245 ACCRUED MARKET DISCOUNT ADJ 1152 CREDIT CARD TIMING ADJ 62 INVESTMENT EXPENSES 5019 5019 0 STATE AG FEES 25 0 25 TELEPHONE/WEBSITE/POSTAGE EXPE 1511 0 1511 OTHER EXPENSES 30 0 30 PENDING CY LOSS 97 COST BASIS ADJ 74 UST/ML FEES AS AGENT 20524 12315 8210 FOREIGN TAXES 371 371 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0