LESLEY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LESLEY FAMILY FOUNDATION (EIN 75-2936755)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349101309
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:11-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752936755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLEY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LESL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH A KEEYES | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,991,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $531,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $531,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $803,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,849,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $803,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,334,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,334,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,763 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,508 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,327 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,980 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,001,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,001,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,107,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,035,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,280,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $771,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $917,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $917,091 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $3,057,538 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,063,478 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,247,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,845,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,673,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,427,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,338,234 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,019,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,247,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,991,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,019,557 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,247,431 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,019,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,247,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,019,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,247,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,019,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,662 | OtherIncreasesAmt |
| Subtotal | $16,248,044 | SubtotalAmt |
| Other Decreases | $613 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,247,431 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (654 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9018.29 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-01-14 | $9,018 | $8,878 | $140 | $140 | |
| 7347.41 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-01-14 | $7,347 | $7,320 | $27 | $27 | |
| 255.85 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-01-31 | $256 | $270 | -$14 | -$14 | |
| 911.83 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-01-31 | $912 | $779 | $133 | $133 | |
| 1877.7 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-01-31 | $1,878 | $1,885 | -$7 | -$7 | |
| 1119.98 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-01-31 | $1,120 | $1,154 | -$34 | -$34 | |
| 161.5 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-01-31 | $162 | $171 | -$9 | -$9 | |
| 2092.44 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-01-31 | $2,092 | $1,923 | $169 | $169 | |
| 209.12 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-01-31 | $209 | $221 | -$12 | -$12 | |
| 1104.79 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-01-31 | $1,105 | $1,132 | -$27 | -$27 | |
| 664.91 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-01-31 | $665 | $621 | $44 | $44 | |
| 135.4 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-01-31 | $135 | $143 | -$8 | -$8 | |
| 1215.22 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-01-31 | $1,215 | $1,288 | -$73 | -$73 | |
| 1895.11 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-01-31 | $1,895 | $1,716 | $179 | $179 | |
| 2461.53 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-01-31 | $2,462 | $2,428 | $34 | $34 | |
| 2380.62 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-01-31 | $2,381 | $2,459 | -$78 | -$78 | |
| 29220.89 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 | 2024-06-24 | 2025-01-31 | $29,221 | $28,327 | $894 | $894 | |
| 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $10,000 | $10,013 | -$13 | -$13 | |
| 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $7,000 | $7,005 | -$5 | -$5 | |
| 18000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-06 | 2025-02-07 | $18,000 | $18,000 | |||
| 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-08 | 2025-02-07 | $9,000 | $8,999 | $1 | $1 | |
| 17000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-02-11 | $17,564 | $17,043 | $521 | $521 | |
| 4000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-24 | 2025-02-11 | $4,133 | $3,995 | $138 | $138 | |
| 17000. HP ENTERPRISE CO GLB | 2024-09-16 | 2025-02-11 | $16,477 | $16,958 | -$481 | -$481 | |
| 28000. HP ENTERPRISE CO GLB | 2024-09-13 | 2025-02-11 | $27,139 | $27,892 | -$753 | -$753 | |
| 15000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $14,773 | $15,013 | -$240 | -$240 | |
| 6000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $5,909 | $6,004 | -$95 | -$95 | |
| 6000. HOME DEPOT INC GLB | 2024-07-10 | 2025-02-11 | $5,909 | $5,993 | -$84 | -$84 | |
| 13000. HOME DEPOT INC GLB | 2024-06-20 | 2025-02-11 | $12,803 | $12,954 | -$151 | -$151 | |
| 9112.23 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-02-14 | $9,112 | $8,971 | $141 | $141 | |
| 7716.87 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-02-14 | $7,717 | $7,688 | $29 | $29 | |
| 65000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2020-09-08 | 2025-02-15 | $65,000 | $72,732 | -$7,732 | -$7,732 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-24 | 2025-02-19 | $1,035 | $999 | $36 | $36 | |
| 4000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-19 | $4,139 | $3,969 | $170 | $170 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-24 | $5,191 | $4,962 | $229 | $229 | |
| 189.28 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-02-28 | $189 | $200 | -$11 | -$11 | |
| 1071.06 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-02-28 | $1,071 | $915 | $156 | $156 | |
| 1862.13 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-02-28 | $1,862 | $1,870 | -$8 | -$8 | |
| 1135.21 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-02-28 | $1,135 | $1,169 | -$34 | -$34 | |
| 56.27 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-02-28 | $56 | $60 | -$4 | -$4 | |
| 1083.76 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-02-28 | $1,084 | $996 | $88 | $88 | |
| 643.54 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-02-28 | $644 | $681 | -$37 | -$37 | |
| 1776.48 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-02-28 | $1,776 | $1,820 | -$44 | -$44 | |
| 428.86 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-02-28 | $429 | $400 | $29 | $29 | |
| 871.42 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-02-28 | $871 | $919 | -$48 | -$48 | |
| 969.78 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-02-28 | $970 | $1,028 | -$58 | -$58 | |
| 1250.81 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-02-28 | $1,251 | $1,132 | $119 | $119 | |
| 496.14 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-02-28 | $496 | $489 | $7 | $7 | |
| 2729.55 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-02-28 | $2,730 | $2,820 | -$90 | -$90 | |
| 9000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-03-07 | $9,377 | $8,931 | $446 | $446 | |
| 12000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $11,712 | $12,093 | -$381 | -$381 | |
| 11000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $10,736 | $11,081 | -$345 | -$345 | |
| 1000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $975 | $1,007 | -$32 | -$32 | |
| 14000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $13,655 | $14,095 | -$440 | -$440 | |
| 2000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $1,951 | $2,012 | -$61 | -$61 | |
| 8324.34 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-03-14 | $8,324 | $8,195 | $129 | $129 | |
| 12000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $11,696 | $12,038 | -$342 | -$342 | |
| 12000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $11,696 | $12,037 | -$341 | -$341 | |
| 5000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $4,873 | $5,008 | -$135 | -$135 | |
| 18000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $17,544 | $17,954 | -$410 | -$410 | |
| 7728.01 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-03-14 | $7,728 | $7,699 | $29 | $29 | |
| 3000. KROGER CO GLB | 2024-08-20 | 2025-03-17 | $2,930 | $2,992 | -$62 | -$62 | |
| 267.41 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-03-31 | $267 | $282 | -$15 | -$15 | |
| 1708.38 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-03-31 | $1,708 | $1,459 | $249 | $249 | |
| 574.18 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-03-31 | $574 | $577 | -$3 | -$3 | |
| 1214.56 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-03-31 | $1,215 | $1,251 | -$36 | -$36 | |
| 49.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-03-31 | $49 | $52 | -$3 | -$3 | |
| 498.71 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-03-31 | $499 | $458 | $41 | $41 | |
| 688.39 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-03-31 | $688 | $658 | $30 | $30 | |
| 567.53 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-03-31 | $568 | $600 | -$32 | -$32 | |
| 2376.05 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-03-31 | $2,376 | $2,434 | -$58 | -$58 | |
| 772.68 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-03-31 | $773 | $721 | $52 | $52 | |
| 125.65 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-03-31 | $126 | $132 | -$6 | -$6 | |
| 1338.7 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-03-31 | $1,339 | $1,419 | -$80 | -$80 | |
| 294.49 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-03-31 | $294 | $267 | $27 | $27 | |
| 2483.42 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-03-31 | $2,483 | $2,449 | $34 | $34 | |
| 2841.16 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-03-31 | $2,841 | $2,935 | -$94 | -$94 | |
| 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-03-19 | 2025-03-31 | $45,000 | $42,964 | $2,036 | $2,036 | |
| 17000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-01 | $16,827 | $16,453 | $374 | $374 | |
| 8920.16 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-04-14 | $8,920 | $8,781 | $139 | $139 | |
| 7626.16 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-04-14 | $7,626 | $7,597 | $29 | $29 | |
| 38000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-23 | $37,016 | $36,777 | $239 | $239 | |
| 268.96 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-04-30 | $269 | $284 | -$15 | -$15 | |
| 642.74 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-04-30 | $643 | $549 | $94 | $94 | |
| 1132.03 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-04-30 | $1,132 | $1,137 | -$5 | -$5 | |
| 1227.07 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-04-30 | $1,227 | $1,264 | -$37 | -$37 | |
| 49.9 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-04-30 | $50 | $53 | -$3 | -$3 | |
| 490.87 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-04-30 | $491 | $451 | $40 | $40 | |
| 1458.42 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-04-30 | $1,458 | $1,393 | $65 | $65 | |
| 369.04 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-04-30 | $369 | $390 | -$21 | -$21 | |
| 1732.24 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-04-30 | $1,732 | $1,774 | -$42 | -$42 | |
| 773.84 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-04-30 | $774 | $722 | $52 | $52 | |
| 1574.96 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-04-30 | $1,575 | $1,660 | -$85 | -$85 | |
| 1150.83 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-04-30 | $1,151 | $1,220 | -$69 | -$69 | |
| 836.94 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-04-30 | $837 | $758 | $79 | $79 | |
| 1320.08 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-04-30 | $1,320 | $1,302 | $18 | $18 | |
| 2607.95 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-04-30 | $2,608 | $2,694 | -$86 | -$86 | |
| 27022.89 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 | 2024-06-24 | 2025-04-30 | $27,023 | $26,196 | $827 | $827 | |
| 21000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $21,179 | $20,964 | $215 | $215 | |
| 10000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $10,085 | $9,978 | $107 | $107 | |
| 3000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $3,026 | $2,993 | $33 | $33 | |
| 11000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $11,094 | $10,974 | $120 | $120 | |
| 50000. US BANCORP GLB | 2021-01-07 | 2025-05-12 | $50,000 | $51,666 | -$1,666 | -$1,666 | |
| 8544.21 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-05-14 | $8,544 | $8,411 | $133 | $133 | |
| 7396.41 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-05-14 | $7,396 | $7,368 | $28 | $28 | |
| 1000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $998 | $1,004 | -$6 | -$6 | |
| 5000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $4,990 | $5,018 | -$28 | -$28 | |
| 5000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $4,972 | $5,018 | -$46 | -$46 | |
| 290.08 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-05-31 | $290 | $306 | -$16 | -$16 | |
| 1986.42 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-05-31 | $1,986 | $1,696 | $290 | $290 | |
| 3841.23 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-05-31 | $3,841 | $3,857 | -$16 | -$16 | |
| 1489.52 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-05-31 | $1,490 | $1,534 | -$44 | -$44 | |
| 251.06 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-05-31 | $251 | $266 | -$15 | -$15 | |
| 499.73 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-05-31 | $500 | $459 | $41 | $41 | |
| 716.06 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-05-31 | $716 | $684 | $32 | $32 | |
| 573.47 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-05-31 | $573 | $606 | -$33 | -$33 | |
| 1751.14 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-05-31 | $1,751 | $1,794 | -$43 | -$43 | |
| 2286.99 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-05-31 | $2,287 | $2,134 | $153 | $153 | |
| 827.18 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-05-31 | $827 | $872 | -$45 | -$45 | |
| 1349.2 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-05-31 | $1,349 | $1,430 | -$81 | -$81 | |
| 824.71 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-05-31 | $825 | $747 | $78 | $78 | |
| 1779.09 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-05-31 | $1,779 | $1,755 | $24 | $24 | |
| 2692.16 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-05-31 | $2,692 | $2,781 | -$89 | -$89 | |
| 5000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $4,987 | $5,018 | -$31 | -$31 | |
| 8000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $7,984 | $8,028 | -$44 | -$44 | |
| 1000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-03 | $1,001 | $1,003 | -$2 | -$2 | |
| 3000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-04 | $3,008 | $3,009 | -$1 | -$1 | |
| 3000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-09 | $2,991 | $3,008 | -$17 | -$17 | |
| 2000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $1,994 | $2,005 | -$11 | -$11 | |
| 3000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-11 | $3,001 | $3,008 | -$7 | -$7 | |
| 8483.28 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-06-14 | $8,483 | $8,351 | $132 | $132 | |
| 7058.62 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-06-14 | $7,059 | $7,032 | $27 | $27 | |
| 300.36 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-06-30 | $300 | $317 | -$17 | -$17 | |
| 1587.39 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-06-30 | $1,587 | $1,355 | $232 | $232 | |
| 748.7 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-06-30 | $749 | $752 | -$3 | -$3 | |
| 1401.45 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-06-30 | $1,401 | $1,443 | -$42 | -$42 | |
| 49.1 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-06-30 | $49 | $52 | -$3 | -$3 | |
| 2721.51 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-06-30 | $2,722 | $2,501 | $221 | $221 | |
| 717.28 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-06-30 | $717 | $685 | $32 | $32 | |
| 635.4 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-06-30 | $635 | $672 | -$37 | -$37 | |
| 1056.51 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-06-30 | $1,057 | $1,082 | -$25 | -$25 | |
| 3769.23 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-06-30 | $3,769 | $3,518 | $251 | $251 | |
| 141.08 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-06-30 | $141 | $149 | -$8 | -$8 | |
| 1707.3 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-06-30 | $1,707 | $1,809 | -$102 | -$102 | |
| 298.03 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-06-30 | $298 | $270 | $28 | $28 | |
| 4209.13 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-06-30 | $4,209 | $4,151 | $58 | $58 | |
| 2972.66 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-06-30 | $2,973 | $3,071 | -$98 | -$98 | |
| 30000. CVS HEALTH CORP GLB | 2024-07-18 | 2025-07-07 | $30,709 | $30,470 | $239 | $239 | |
| 10000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-07-07 | $10,236 | $10,112 | $124 | $124 | |
| 7909.73 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-07-14 | $7,910 | $7,787 | $123 | $123 | |
| 6583.39 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-07-14 | $6,583 | $6,558 | $25 | $25 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-16 | $5,210 | $5,038 | $172 | $172 | |
| 6000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-16 | $6,251 | $6,043 | $208 | $208 | |
| 14000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-18 | $14,620 | $13,893 | $727 | $727 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-23 | $2,089 | $1,985 | $104 | $104 | |
| 2000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-23 | $2,087 | $2,014 | $73 | $73 | |
| 16000. PHILIP MORRIS INTL INC GLB | 2022-11-17 | 2025-07-23 | $16,696 | $16,073 | $623 | $623 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-24 | $2,087 | $1,985 | $102 | $102 | |
| 4000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-28 | $4,179 | $3,969 | $210 | $210 | |
| 9000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-07 | 2025-07-28 | $9,403 | $8,869 | $534 | $534 | |
| 9000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-06 | 2025-07-28 | $9,403 | $8,855 | $548 | $548 | |
| 50000. TRUIST FINANCIAL COR CLD SER MTN | 2024-07-08 | 2025-07-28 | $50,000 | $49,309 | $691 | $691 | |
| 1000. PHILIP MORRIS INTL INC GLB | 2022-11-17 | 2025-07-30 | $1,044 | $1,005 | $39 | $39 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-07-30 | $5,220 | $4,996 | $224 | $224 | |
| 333.67 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-07-31 | $334 | $352 | -$18 | -$18 | |
| 1579.14 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-07-31 | $1,579 | $1,348 | $231 | $231 | |
| 2180.34 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-07-31 | $2,180 | $2,189 | -$9 | -$9 | |
| 1476.54 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-07-31 | $1,477 | $1,521 | -$44 | -$44 | |
| 269.25 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-07-31 | $269 | $285 | -$16 | -$16 | |
| 1124.55 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-07-31 | $1,125 | $1,034 | $91 | $91 | |
| 916.2 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-07-31 | $916 | $875 | $41 | $41 | |
| 1428.92 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-07-31 | $1,429 | $1,511 | -$82 | -$82 | |
| 1079.31 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-07-31 | $1,079 | $1,106 | -$27 | -$27 | |
| 2007.03 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-07-31 | $2,007 | $1,873 | $134 | $134 | |
| 134.77 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-07-31 | $135 | $142 | -$7 | -$7 | |
| 1910.53 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-07-31 | $1,911 | $2,025 | -$114 | -$114 | |
| 2469.05 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-07-31 | $2,469 | $2,235 | $234 | $234 | |
| 3011.72 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-07-31 | $3,012 | $2,970 | $42 | $42 | |
| 2672.75 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-07-31 | $2,673 | $2,761 | -$88 | -$88 | |
| 4787.32 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 | 2024-06-24 | 2025-07-31 | $4,787 | $4,641 | $146 | $146 | |
| 12000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-08-01 | $12,372 | $12,134 | $238 | $238 | |
| 10000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2025-08-01 | $10,023 | $10,031 | -$8 | -$8 | |
| 7000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-08-04 | $7,229 | $7,078 | $151 | $151 | |
| 17000. CVS HEALTH CORP GLB | 2024-07-23 | 2025-08-04 | $17,555 | $17,165 | $390 | $390 | |
| 9000. CVS HEALTH CORP GLB | 2024-07-23 | 2025-08-05 | $9,298 | $9,087 | $211 | $211 | |
| 3000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-08-05 | $3,149 | $2,997 | $152 | $152 | |
| 2000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $2,000 | $2,003 | -$3 | -$3 | |
| 46000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $46,000 | $45,951 | $49 | $49 | |
| 7000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $7,000 | $7,007 | -$7 | -$7 | |
| 2000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-08-06 | $2,099 | $1,998 | $101 | $101 | |
| 7769.58 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-08-14 | $7,770 | $7,649 | $121 | $121 | |
| 5000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2025-08-14 | $5,014 | $5,006 | $8 | $8 | |
| 14000. PARKER-HANNIFIN CORP - | 2022-06-06 | 2025-08-14 | $14,039 | $13,970 | $69 | $69 | |
| 2000. PARKER-HANNIFIN CORP - | 2022-07-07 | 2025-08-14 | $2,006 | $1,991 | $15 | $15 | |
| 6826.71 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-08-14 | $6,827 | $6,801 | $26 | $26 | |
| 180000. AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 27 | 2023-09-19 | 2025-08-15 | $180,000 | $174,382 | $5,618 | $5,618 | |
| 7000. UNITEDHEALTH GROUP INC GLB | 2023-04-05 | 2025-08-18 | $6,847 | $7,058 | -$211 | -$211 | |
| 8000. UNITEDHEALTH GROUP INC GLB | 2023-04-11 | 2025-08-18 | $7,825 | $8,022 | -$197 | -$197 | |
| 3000. UNITEDHEALTH GROUP INC GLB | 2023-04-10 | 2025-08-18 | $2,934 | $3,007 | -$73 | -$73 | |
| 5000. UNITEDHEALTH GROUP INC GLB | 2023-04-03 | 2025-08-18 | $4,890 | $5,006 | -$116 | -$116 | |
| 2000. UNITEDHEALTH GROUP INC GLB | 2023-04-03 | 2025-08-18 | $1,956 | $2,002 | -$46 | -$46 | |
| 15000. UNITEDHEALTH GROUP INC GLB | 2023-03-29 | 2025-08-18 | $14,667 | $14,824 | -$157 | -$157 | |
| 9000. PARKER-HANNIFIN CORP - | 2022-07-07 | 2025-08-19 | $9,022 | $8,961 | $61 | $61 | |
| 291.93 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-08-31 | $292 | $308 | -$16 | -$16 | |
| 1449.13 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-08-31 | $1,449 | $1,237 | $212 | $212 | |
| 3210.83 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-08-31 | $3,211 | $3,224 | -$13 | -$13 | |
| 1493.01 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-08-31 | $1,493 | $1,538 | -$45 | -$45 | |
| 184.11 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-08-31 | $184 | $195 | -$11 | -$11 | |
| 1969.85 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-08-31 | $1,970 | $1,810 | $160 | $160 | |
| 2448.6 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-08-31 | $2,449 | $2,339 | $110 | $110 | |
| 1440.39 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-08-31 | $1,440 | $1,523 | -$83 | -$83 | |
| 385.43 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-08-31 | $385 | $395 | -$10 | -$10 | |
| 418.91 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-08-31 | $419 | $391 | $28 | $28 | |
| 815.15 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-08-31 | $815 | $859 | -$44 | -$44 | |
| 1747.87 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-08-31 | $1,748 | $1,852 | -$104 | -$104 | |
| 860.4 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-08-31 | $860 | $779 | $81 | $81 | |
| 1033.62 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-08-31 | $1,034 | $1,019 | $15 | $15 | |
| 2861.98 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-08-31 | $2,862 | $2,957 | -$95 | -$95 | |
| 7564.4 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-09-14 | $7,564 | $7,447 | $117 | $117 | |
| 767.7 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-09-14 | $768 | $778 | -$10 | -$10 | |
| 6169.5 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-09-14 | $6,170 | $6,146 | $24 | $24 | |
| 10000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-06-07 | 2025-09-25 | $9,587 | $9,720 | -$133 | -$133 | |
| 299.37 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-09-30 | $299 | $316 | -$17 | -$17 | |
| 931.1 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-09-30 | $931 | $795 | $136 | $136 | |
| 1850.29 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-09-30 | $1,850 | $1,858 | -$8 | -$8 | |
| 1632.1 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-09-30 | $1,632 | $1,681 | -$49 | -$49 | |
| 173.37 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-09-30 | $173 | $184 | -$11 | -$11 | |
| 4771.22 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-09-30 | $4,771 | $4,385 | $386 | $386 | |
| 561.95 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-09-30 | $562 | $537 | $25 | $25 | |
| 1020.42 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-09-30 | $1,020 | $1,079 | -$59 | -$59 | |
| 2364.28 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-09-30 | $2,364 | $2,422 | -$58 | -$58 | |
| 1123.36 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-09-30 | $1,123 | $1,048 | $75 | $75 | |
| 1606.48 FNMA PFA1534 04 50%2054 | 2025-09-16 | 2025-09-30 | $1,606 | $1,588 | $18 | $18 | |
| 805.84 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-09-30 | $806 | $849 | -$43 | -$43 | |
| 936.77 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-09-30 | $937 | $993 | -$56 | -$56 | |
| 282.31 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-09-30 | $282 | $256 | $26 | $26 | |
| 313.28 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-09-30 | $313 | $309 | $4 | $4 | |
| 2760.65 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-09-30 | $2,761 | $2,852 | -$91 | -$91 | |
| 15000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-06-07 | 2025-09-30 | $14,405 | $14,579 | -$174 | -$174 | |
| 53930.21 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 | 2024-06-24 | 2025-09-30 | $53,930 | $52,281 | $1,649 | $1,649 | |
| 7017.88 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-10-14 | $7,018 | $6,909 | $109 | $109 | |
| 7310.62 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-10-14 | $7,311 | $7,407 | -$96 | -$96 | |
| 6101.78 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-10-14 | $6,102 | $6,079 | $23 | $23 | |
| 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-10-23 | $9,411 | $9,039 | $372 | $372 | |
| 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-10-23 | $9,411 | $8,998 | $413 | $413 | |
| 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-10-23 | $5,229 | $4,990 | $239 | $239 | |
| 974.995 INVESCO INTERNATIONAL GROWTH FUND CL R6 | 2015-01-15 | 2025-10-31 | $35,763 | $33,931 | $1,832 | $1,832 | |
| 272.95 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-10-31 | $273 | $288 | -$15 | -$15 | |
| 1531.28 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-10-31 | $1,531 | $1,308 | $223 | $223 | |
| 3392.1 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-10-31 | $3,392 | $3,406 | -$14 | -$14 | |
| 1274.03 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-10-31 | $1,274 | $1,312 | -$38 | -$38 | |
| 153.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-10-31 | $153 | $162 | -$9 | -$9 | |
| 2648.06 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-10-31 | $2,648 | $2,434 | $214 | $214 | |
| 1155.47 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-10-31 | $1,155 | $1,104 | $51 | $51 | |
| 636.86 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-10-31 | $637 | $674 | -$37 | -$37 | |
| 1760.14 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-10-31 | $1,760 | $1,803 | -$43 | -$43 | |
| 762.67 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-10-31 | $763 | $712 | $51 | $51 | |
| 2665.35 FNMA PFA1534 04 50%2054 | 2025-09-16 | 2025-10-31 | $2,665 | $2,635 | $30 | $30 | |
| 292.71 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-10-31 | $293 | $309 | -$16 | -$16 | |
| 1289.71 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-10-31 | $1,290 | $1,367 | -$77 | -$77 | |
| 1366.24 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-10-31 | $1,366 | $1,237 | $129 | $129 | |
| 1088.7 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-10-31 | $1,089 | $1,074 | $15 | $15 | |
| 2777.65 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-10-31 | $2,778 | $2,870 | -$92 | -$92 | |
| 45000. UBER TECHNOLOGIES INC GLB | 2025-02-12 | 2025-11-03 | $44,757 | $42,965 | $1,792 | $1,792 | |
| 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-04 | $12,360 | $11,977 | $383 | $383 | |
| 50000. DUKE ENERGY CORP GLB | 2016-11-16 | 2025-11-05 | $49,429 | $47,329 | $2,100 | $2,100 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-07 | $4,112 | $3,992 | $120 | $120 | |
| 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $9,282 | $9,015 | $267 | $267 | |
| 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $5,157 | $5,006 | $151 | $151 | |
| 8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-12 | $8,250 | $8,007 | $243 | $243 | |
| 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-12 | $6,180 | $5,988 | $192 | $192 | |
| 6827.52 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-11-14 | $6,828 | $6,721 | $107 | $107 | |
| 7047.58 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-11-14 | $7,048 | $7,140 | -$92 | -$92 | |
| 6172.09 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-11-14 | $6,172 | $6,149 | $23 | $23 | |
| 3398.04 GM FINANCIAL CO ABS 2024 2 A3 05.100%MAR16 29 | 2025-06-02 | 2025-11-15 | $3,398 | $3,426 | -$28 | -$28 | |
| 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $5,161 | $5,004 | $157 | $157 | |
| 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $9,291 | $8,997 | $294 | $294 | |
| 19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-25 | $19,613 | $18,982 | $631 | $631 | |
| 243.01 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-11-30 | $243 | $257 | -$14 | -$14 | |
| 1004.19 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-11-30 | $1,004 | $857 | $147 | $147 | |
| 3133.11 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-11-30 | $3,133 | $3,146 | -$13 | -$13 | |
| 1374.3 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-11-30 | $1,374 | $1,416 | -$42 | -$42 | |
| 150.82 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-11-30 | $151 | $160 | -$9 | -$9 | |
| 2607.64 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-11-30 | $2,608 | $2,397 | $211 | $211 | |
| 2148.1 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-11-30 | $2,148 | $2,052 | $96 | $96 | |
| 850.82 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-11-30 | $851 | $900 | -$49 | -$49 | |
| 1709.46 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-11-30 | $1,709 | $1,751 | -$42 | -$42 | |
| 1492.92 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-11-30 | $1,493 | $1,393 | $100 | $100 | |
| 1898.06 FNMA PFA1534 04 50%2054 | 2025-09-16 | 2025-11-30 | $1,898 | $1,876 | $22 | $22 | |
| 122.1 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-11-30 | $122 | $129 | -$7 | -$7 | |
| 736.41 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-11-30 | $736 | $780 | -$44 | -$44 | |
| 292.99 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-11-30 | $293 | $265 | $28 | $28 | |
| 4695.72 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-11-30 | $4,696 | $4,631 | $65 | $65 | |
| 2389.81 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-11-30 | $2,390 | $2,469 | -$79 | -$79 | |
| 22028.19 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 | 2024-06-24 | 2025-11-30 | $22,028 | $21,354 | $674 | $674 | |
| 6000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $6,111 | $5,994 | $117 | $117 | |
| 6000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $6,111 | $5,993 | $118 | $118 | |
| 11000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $11,203 | $10,986 | $217 | $217 | |
| 11000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $11,203 | $10,985 | $218 | $218 | |
| 11000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $11,203 | $10,980 | $223 | $223 | |
| 6325.01 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 | 2023-09-11 | 2025-12-14 | $6,325 | $6,227 | $98 | $98 | |
| 6253.04 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-12-14 | $6,253 | $6,335 | -$82 | -$82 | |
| 5108.66 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 | 2024-07-23 | 2025-12-14 | $5,109 | $5,089 | $20 | $20 | |
| 4935.87 GM FINANCIAL CO ABS 2024 2 A3 05.100%MAR16 29 | 2025-06-02 | 2025-12-15 | $4,936 | $4,976 | -$40 | -$40 | |
| 9000. AT&T INC GLB | 2025-10-02 | 2025-12-16 | $8,920 | $9,005 | -$85 | -$85 | |
| 7000. AT&T INC GLB | 2025-09-24 | 2025-12-16 | $6,938 | $6,999 | -$61 | -$61 | |
| 6000. AT&T INC GLB | 2025-10-01 | 2025-12-16 | $5,946 | $5,997 | -$51 | -$51 | |
| 13000. AT&T INC GLB | 2025-09-18 | 2025-12-16 | $12,884 | $12,988 | -$104 | -$104 | |
| 9000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-16 | $9,270 | $9,213 | $57 | $57 | |
| 35000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB | 2023-09-12 | 2025-12-18 | $35,000 | $33,499 | $1,501 | $1,501 | |
| 7000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-23 | $7,194 | $7,166 | $28 | $28 | |
| 255.67 FHLMC SD 0145 03%2047 | 2020-06-17 | 2025-12-31 | $256 | $270 | -$14 | -$14 | |
| 1630.77 FHLMC SD 1098 02 50%2052 | 2022-10-04 | 2025-12-31 | $1,631 | $1,393 | $238 | $238 | |
| 1956.35 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-12-31 | $1,956 | $1,964 | -$8 | -$8 | |
| 1338.36 FHLMC RB 5125 02%2041 | 2021-09-09 | 2025-12-31 | $1,338 | $1,379 | -$41 | -$41 | |
| 48.24 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-12-31 | $48 | $51 | -$3 | -$3 | |
| 1171.96 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2025-12-31 | $1,172 | $1,077 | $95 | $95 | |
| 682.05 FNMA PBX0388 04 50%2052 | 2025-03-26 | 2025-12-31 | $682 | $651 | $31 | $31 | |
| 1020.38 FNMA PCA7737 02 50%2050 | 2021-01-27 | 2025-12-31 | $1,020 | $1,079 | -$59 | -$59 | |
| 2368.37 FNMA PCB1144 03%2051 | 2022-02-01 | 2025-12-31 | $2,368 | $2,426 | -$58 | -$58 | |
| 1097.35 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2025-12-31 | $1,097 | $1,024 | $73 | $73 | |
| 1341.27 FNMA PFA1534 04 50%2054 | 2025-09-16 | 2025-12-31 | $1,341 | $1,326 | $15 | $15 | |
| 117.46 FNMA PFM2582 03%2050 | 2021-04-08 | 2025-12-31 | $117 | $124 | -$7 | -$7 | |
| 1498.03 FNMA PFM4226 02 50%2050 | 2020-09-09 | 2025-12-31 | $1,498 | $1,588 | -$90 | -$90 | |
| 1917.26 FNMA PFS1206 03 50%2052 | 2022-10-05 | 2025-12-31 | $1,917 | $1,736 | $181 | $181 | |
| 3606.42 FNMA PFS6259 04 50%2053 | 2024-09-05 | 2025-12-31 | $3,606 | $3,557 | $49 | $49 | |
| 2526.77 FNMA PMA4303 02%2036 | 2021-03-09 | 2025-12-31 | $2,527 | $2,610 | -$83 | -$83 | |
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $788,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $803,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,656 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,149 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH A KEEYES CO BOA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| JOSEPH D LESLEY CO BOA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT | 1 | $76,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,477,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,018,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,495,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,495,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,158,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,107,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,107,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,805 | TotalTaxAmt |
| Distributable Before Adj | $1,090,103 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,090,103 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,090,103 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,035,285 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,035,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $991,024 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,035,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $991,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,045,842 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GARLOCK - BANK OF AMERICA N | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 16 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | lesley@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT GUIDELINES & PROCEDURES ARE AVAILABLE AT lesleyfamilyfoundation.org ONLINE APPLICATIONS ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO IRC SECTION 501(c)(3) PUBLIC CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FURRY FRIENDZY | |||||||
| 9363 COUNTY ROAD 113 | KAUFMAN | TX | 751428436 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| ENNIS PUBLIC THEATRE | |||||||
| PO BOX 37 | ENNIS | TX | 75120 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TAKE ME HOME PET RESCUE | |||||||
| PO BOX 831102 | RICHARDSON | TX | 75083 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LEONA TATE FOUNDATION FOR CHANGE INC | |||||||
| 5909 SAINT CLAUDE AVENUE | NEW ORLEANS | LA | 701172550 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| TRAFFICK911 | |||||||
| 4575 CLAIRE CHENNAULT STREET | ADDISON | TX | 750015322 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| TRUSTED WORLD FOUNDATION INC | |||||||
| 613 EASY STREET | GARLAND | TX | 750426812 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BOYS AND GIRLS CLUB OF ROSEBUD | |||||||
| 435 W 2ND STREET | MISSION | SD | 57555 | N/A | PC | UNRESTRICTED GENERAL | $70,000 |
| PROJECT CHIMPS | |||||||
| 2031 LOWERY ROAD | MORGANTON | GA | 305602662 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HEIRLOOM CACAO PRESERVATION FUND | |||||||
| 4840 BERMUDA AVENUE | SAN DIEGO | CA | 92107 | N/A | PC | UNRESTRICTED GENERAL | $164,450 |
| GLOBAL FUND FOR CHILDREN | |||||||
| 1411 K STREET NW | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| CTR ORANGUTANCHIMPANZEE CONSERVATION | |||||||
| 5843 VAN SIMMONS ROAD | WAUCHULA | FL | 338738649 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PL | KEITHVILLE | LA | 710477037 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SHUMLA ARCHAEOLOGICAL RESEARCHEDUC CTR | |||||||
| 5706 E MOCKINGBIRD LN | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $80,000 |
| ACH CHILD & FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | UNRESTRICTED GENERAL | $195,000 |
| DALLAS CENTER FOR VISION HEALTH | |||||||
| 5442 LA SIERRA DRIVE | DALLAS | TX | 75231 | N/A | PC | SUPPORT VISION HEALTHCARE | $9,900 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 E LANCASTER AVENUE | FORT WORTH | TX | 76103 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| METROCREST SERVICES | |||||||
| 1145 N JOSEY LN | CARROLLTON | TX | 750066129 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 300 N HOUSTON STREET | DALLAS | TX | 752022006 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MOSAIC FAMILY SERVICES INC | |||||||
| 12225 GREENVILLE AVENUE | DALLAS | TX | 752439362 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| TEXAS LAWYERS FOR CHILDREN | |||||||
| 8330 LBJ FREEWAY | DALLAS | TX | 75243 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| NEW FRIENDS NEW LIFE | |||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GREAT PLAINS RESTORATION COUNCIL | |||||||
| PO BOX 1206 | FORT WORTH | TX | 76101 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| BLUEBONNET EQUINE HUMANE SOCIETY INC | |||||||
| PO BOX 632 | COLLEGE STATION | TX | 77841 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| FRIENDS OF THE LITTLE ELM ANIMAL SHELTER | |||||||
| 2701 LITTLE ELM PKWY | LITTLE ELM | TX | 75068 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| HULA PRESERVATION SOCIETY | |||||||
| PO BOX 6274 | KANEOHE | HI | 967449171 | N/A | PC | UNRESTRICTED GENERAL | $99,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,001,790 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $803,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,334,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,334,581 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RNB4 AT&T INC GLB | $36,937 | $36,760 |
| 023608AR3 AMEREN CORP GLB | $45,599 | $46,243 |
| 05526DCC7 BAT CAPITAL CORP COM | $45,708 | $46,873 |
| 20030NEP2 COMCAST CORP COMPANY | $44,857 | $46,011 |
| 25278XBC2 DIAMONDBACK ENERGY I | $45,068 | $46,252 |
| 30303MAD4 META PLATFORMS INC G | $75,248 | $74,900 |
| 37045XFL5 GENERAL MOTORS FINL | $44,969 | $45,064 |
| 37940XAX0 GLOBAL PAYMENTS INC | $74,805 | $75,035 |
| 38141GWB6 GOLDMAN SACHS GROUP | $78,682 | $69,938 |
| 404119CK3 HCA INC COMPANY GUAR | $83,661 | $89,730 |
| 65339KBY5 NEXTERA ENERGY CAPIT | $78,944 | $77,329 |
| 822905AQ8 SHELL FINANCE US INC | $67,898 | $67,899 |
| 87612GAE1 TARGA RESOURCES PART | $40,130 | $42,108 |
| 958667AJ6 WESTERN MIDSTREAM OP | $37,813 | $37,798 |
| 02557TAE9 AMERICAN ELECTRIC PO | $42,559 | $42,689 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $40,316 | $41,755 |
| 446150BE3 HUNTINGTON BANCSHARE | $23,542 | $23,666 |
| 46647PEU6 JPMORGAN CHASE & CO | $114,997 | $117,138 |
| 61747YFT7 MORGAN STANLEY GLB | $85,119 | $87,499 |
| 693475BR5 PNC FINANCIAL SERVIC | $80,487 | $82,970 |
| 808513CE3 CHARLES SCHWAB CORP | $24,618 | $25,709 |
| 808513CH6 CHARLES SCHWAB CORP | $27,002 | $28,339 |
| 95000U3P6 WELLS FARGO & COMPAN | $41,000 | $41,421 |
| 3138WHF56 FNMA PAS7387 03 50% | $16,682 | $14,903 |
| 3140MP6E6 FNMA PBV9868 03 50% | $227,290 | $229,630 |
| 3140N4NE3 FNMA PBX0388 04 50% | $185,432 | $190,510 |
| 3140QFS34 FNMA PCA7737 02 50% | $92,137 | $74,950 |
| 3140QNUG5 FNMA PCB3282 03 50% | $169,165 | $168,979 |
| 3140W1V42 FNMA PFA1534 04 50% | $141,706 | $141,564 |
| 3140XGKU2 FNMA PFS1206 03 50% | $136,131 | $140,349 |
| 3140XM5V4 FNMA PFS6259 04 50% | $199,189 | $199,620 |
| 3140X52Q5 FNMA PFM2582 03% | $42,471 | $36,285 |
| 3140X7VU0 FNMA PFM4226 02 50% | $183,546 | $149,708 |
| 31418DX98 FNMA PMA4303 02% | $222,583 | $199,696 |
| 3132DMES0 FHLMC SD 0145 03% | $38,195 | $32,870 |
| 3132DNGF4 FHLMC SD 1098 02 50% | $178,030 | $179,023 |
| 3132DSUV2 FHLMC SD 5096 05 50% | $227,256 | $233,855 |
| 3133KYVS5 FHLMC RB 5125 02% | $171,493 | $145,460 |
| 3140QLHW9 FNMA PCB1144 03% | $183,212 | $160,561 |
| 379931AD0 GM FINANCIAL CO ABS | $91,403 | $91,411 |
| 448979AD6 HYUNDAI AUTO RE ABS | $21,179 | $21,532 |
| 89239FAD4 TOYOTA AUTO REC ABS | $102,959 | $102,740 |
| 98164JAD6 WORLD OMNI AUTO ABS | $41,628 | $41,879 |
| 95001WAY4 WELLS FARGO COM CMO | $41,695 | $42,936 |
| 3137FK4M5 FREDDIE MAC MUL CMO | $199,531 | $199,031 |
| 00774MBS3 AERCAP IRELAND CAP/G | $54,548 | $54,342 |
| 78016EZQ3 ROYAL BANK OF CANADA | $54,017 | $59,494 |
| 78081BAU7 ROYALTY PHARMA PLC C | $44,177 | $45,228 |
| 06738EBU8 BARCLAYS PLC GLB | $81,793 | $88,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT | ||
| 464287101 ISHARES S&P 100 | $663,233 | $980,551 |
| 464287465 ISHARES MSCI EAFE | $100,082 | $161,426 |
| 464287473 ISHARES RUSSELL MIDC | $274,441 | $472,235 |
| 464287481 ISHARES RUSSELL MIDC | $339,232 | $975,834 |
| 464287499 ISHARES RUSSELL MIDC | $281,147 | $595,911 |
| 464287655 ISHARES TR RUSSELL 2 | $456,430 | $1,347,726 |
| 46432F842 ISHARES TR CORE MSCI | $930,042 | $1,252,082 |
| 46434G103 ISHARES INC CORE MSC | $240,282 | $333,613 |
| 921943858 VANGUARD FTSE DEVELO | $673,972 | $939,486 |
| 922042858 VANGUARD FTSE EMERGI | $319,445 | $486,152 |
| 19766M840 COLUMBIA DIVIDEND IN | $620,817 | $1,715,573 |
| 19766P736 COLUMBIA LARGE CAP I | $1,031,421 | $2,262,153 |
| 47103D405 JANUS HENDERSON ENTE | $335,579 | $478,471 |
| 47803W703 JOHN HANCOCK DISCIPL | $254,668 | $578,385 |
| 543487110 LOOMIS SAYLES GROWTH | $1,324,604 | $2,093,404 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,057,538 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,063,478 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2025 | $569 |
| NET YEAR END SALES ADJUSTMENT | $41 |
| NET ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $14 |
| PURCHASED ACCRUED INTEREST - 2024 | $1,632 |
| ROC BASIS ADJUSTMENT | $16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| WEBSITE SERVICES: | ||
| * DANIEL X MATZ INC | $2,327 | $2,327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $6,172 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,656 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,060 | $5,060 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,920 | $1,920 | $0 |
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