2026-05-04T08:01:11-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 752936755 LESLEY FAMILY FOUNDATION INC LESL 8888663275 PO BOX 653067 DALLAS TX 752653067 SARAH A KEEYES DIRECTOR 8888663275 2026-04-17 KAREN J KISER P00146417 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 22991805 X 531429 531429 803152 2849615 803152 0 1334581 1334581 76271 45763 30508 0 0 0 0 0 0 1500 900 0 600 2327 2327 0 25808 6980 0 0 0 0 0 0 0 60 60 105966 53643 0 33495 1001790 1001790 1107756 53643 0 1035285 226825 1280938 0 771974 917091 917091 0 0 0 3057538 3063478 15247583 7845395 14673002 4427407 4338234 0 16019557 16247431 22991805 0 X 16019557 16247431 16019557 16247431 16019557 16247431 16019557 226825 1662 16248044 613 16247431 9018.29 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-01-14 9018 8878 140 140 7347.41 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-01-14 7347 7320 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 1878 1885 -7 -7 1119.98 FHLMC RB 5125 02%2041 2021-09-09 2025-01-31 1120 1154 -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 2092 1923 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 1105 1132 -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 1215 1288 -73 -73 1895.11 FNMA PFS1206 03 50%2052 2022-10-05 2025-01-31 1895 1716 179 179 2461.53 FNMA PFS6259 04 50%2053 2024-09-05 2025-01-31 2462 2428 34 34 2380.62 FNMA PMA4303 02%2036 2021-03-09 2025-01-31 2381 2459 -78 -78 29220.89 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2025-01-31 29221 28327 894 894 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 10000 10013 -13 -13 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 7000 7005 -5 -5 18000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 18000 18000 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 9000 8999 1 1 17000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 17564 17043 521 521 4000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 4133 3995 138 138 17000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 16477 16958 -481 -481 28000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 27139 27892 -753 -753 15000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 14773 15013 -240 -240 6000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 5909 6004 -95 -95 6000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 5909 5993 -84 -84 13000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 12803 12954 -151 -151 9112.23 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-02-14 9112 8971 141 141 7716.87 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-02-14 7717 7688 29 29 65000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-09-08 2025-02-15 65000 72732 -7732 -7732 1000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-19 1035 999 36 36 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 4139 3969 170 170 5000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 5191 4962 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 1071 915 156 156 1862.13 FHLMC SD 5096 05 50%2054 2024-03-18 2025-02-28 1862 1870 -8 -8 1135.21 FHLMC RB 5125 02%2041 2021-09-09 2025-02-28 1135 1169 -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 1084 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 1776 1820 -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 1028 -58 -58 1250.81 FNMA PFS1206 03 50%2052 2022-10-05 2025-02-28 1251 1132 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 2730 2820 -90 -90 9000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 9377 8931 446 446 12000. KROGER CO GLB 2024-08-21 2025-03-12 11712 12093 -381 -381 11000. KROGER CO GLB 2024-08-21 2025-03-12 10736 11081 -345 -345 1000. KROGER CO GLB 2024-08-21 2025-03-13 975 1007 -32 -32 14000. KROGER CO GLB 2024-08-21 2025-03-13 13655 14095 -440 -440 2000. KROGER CO GLB 2024-08-21 2025-03-13 1951 2012 -61 -61 8324.34 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-03-14 8324 8195 129 129 12000. KROGER CO GLB 2024-08-22 2025-03-14 11696 12038 -342 -342 12000. KROGER CO GLB 2024-08-20 2025-03-14 11696 12037 -341 -341 5000. KROGER CO GLB 2024-08-22 2025-03-14 4873 5008 -135 -135 18000. KROGER CO GLB 2024-08-20 2025-03-14 17544 17954 -410 -410 7728.01 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-03-14 7728 7699 29 29 3000. KROGER CO GLB 2024-08-20 2025-03-17 2930 2992 -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 1708 1459 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 1215 1251 -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 2376 2434 -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 1339 1419 -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 2483 2449 34 34 2841.16 FNMA PMA4303 02%2036 2021-03-09 2025-03-31 2841 2935 -94 -94 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2025-03-31 45000 42964 2036 2036 17000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 16827 16453 374 374 8920.16 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-04-14 8920 8781 139 139 7626.16 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-04-14 7626 7597 29 29 38000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 37016 36777 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 1132 1137 -5 -5 1227.07 FHLMC RB 5125 02%2041 2021-09-09 2025-04-30 1227 1264 -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 1458 1393 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 1732 1774 -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 1575 1660 -85 -85 1150.83 FNMA PFM4226 02 50%2050 2020-09-09 2025-04-30 1151 1220 -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 1320 1302 18 18 2607.95 FNMA PMA4303 02%2036 2021-03-09 2025-04-30 2608 2694 -86 -86 27022.89 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2025-04-30 27023 26196 827 827 21000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 21179 20964 215 215 10000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 10085 9978 107 107 3000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 3026 2993 33 33 11000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 11094 10974 120 120 50000. US BANCORP GLB 2021-01-07 2025-05-12 50000 51666 -1666 -1666 8544.21 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-05-14 8544 8411 133 133 7396.41 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-05-14 7396 7368 28 28 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 5000. TAPESTRY INC GLB 2024-12-04 2025-05-16 4990 5018 -28 -28 5000. TAPESTRY INC GLB 2024-12-04 2025-05-28 4972 5018 -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 1986 1696 290 290 3841.23 FHLMC SD 5096 05 50%2054 2024-03-18 2025-05-31 3841 3857 -16 -16 1489.52 FHLMC RB 5125 02%2041 2021-09-09 2025-05-31 1490 1534 -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 1751 1794 -43 -43 2286.99 FNMA PCB3282 03 50%2052 2023-02-07 2025-05-31 2287 2134 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 1349 1430 -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 1779 1755 24 24 2692.16 FNMA PMA4303 02%2036 2021-03-09 2025-05-31 2692 2781 -89 -89 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4987 5018 -31 -31 8000. TAPESTRY INC GLB 2024-12-04 2025-06-02 7984 8028 -44 -44 1000. TAPESTRY INC GLB 2024-12-05 2025-06-03 1001 1003 -2 -2 3000. TAPESTRY INC GLB 2024-12-05 2025-06-04 3008 3009 -1 -1 3000. TAPESTRY INC GLB 2024-12-10 2025-06-09 2991 3008 -17 -17 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 3000. TAPESTRY INC GLB 2024-12-11 2025-06-11 3001 3008 -7 -7 8483.28 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-06-14 8483 8351 132 132 7058.62 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-06-14 7059 7032 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 1587 1355 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 1401 1443 -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 2722 2501 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 1057 1082 -25 -25 3769.23 FNMA PCB3282 03 50%2052 2023-02-07 2025-06-30 3769 3518 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 1707 1809 -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 4209 4151 58 58 2972.66 FNMA PMA4303 02%2036 2021-03-09 2025-06-30 2973 3071 -98 -98 30000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 30709 30470 239 239 10000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 10236 10112 124 124 7909.73 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-07-14 7910 7787 123 123 6583.39 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-07-14 6583 6558 25 25 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 5210 5038 172 172 6000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 6251 6043 208 208 14000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 14620 13893 727 727 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 2089 1985 104 104 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 2087 2014 73 73 16000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 16696 16073 623 623 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 2087 1985 102 102 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 4179 3969 210 210 9000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 9403 8869 534 534 9000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 9403 8855 548 548 50000. TRUIST FINANCIAL COR CLD SER MTN 2024-07-08 2025-07-28 50000 49309 691 691 1000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-30 1044 1005 39 39 5000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 5220 4996 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 1579 1348 231 231 2180.34 FHLMC SD 5096 05 50%2054 2024-03-18 2025-07-31 2180 2189 -9 -9 1476.54 FHLMC RB 5125 02%2041 2021-09-09 2025-07-31 1477 1521 -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 1125 1034 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 1429 1511 -82 -82 1079.31 FNMA PCB1144 03%2051 2022-02-01 2025-07-31 1079 1106 -27 -27 2007.03 FNMA PCB3282 03 50%2052 2023-02-07 2025-07-31 2007 1873 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 1911 2025 -114 -114 2469.05 FNMA PFS1206 03 50%2052 2022-10-05 2025-07-31 2469 2235 234 234 3011.72 FNMA PFS6259 04 50%2053 2024-09-05 2025-07-31 3012 2970 42 42 2672.75 FNMA PMA4303 02%2036 2021-03-09 2025-07-31 2673 2761 -88 -88 4787.32 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2025-07-31 4787 4641 146 146 12000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 12372 12134 238 238 10000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 10023 10031 -8 -8 7000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 7229 7078 151 151 17000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 17555 17165 390 390 9000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 9298 9087 211 211 3000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-05 3149 2997 152 152 2000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 2000 2003 -3 -3 46000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 46000 45951 49 49 7000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 7000 7007 -7 -7 2000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-06 2099 1998 101 101 7769.58 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-08-14 7770 7649 121 121 5000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 5014 5006 8 8 14000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-14 14039 13970 69 69 2000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 2006 1991 15 15 6826.71 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-08-14 6827 6801 26 26 180000. AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 27 2023-09-19 2025-08-15 180000 174382 5618 5618 7000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 6847 7058 -211 -211 8000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 7825 8022 -197 -197 3000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 2934 3007 -73 -73 5000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 4890 5006 -116 -116 2000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 1956 2002 -46 -46 15000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 14667 14824 -157 -157 9000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-19 9022 8961 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 1449 1237 212 212 3210.83 FHLMC SD 5096 05 50%2054 2024-03-18 2025-08-31 3211 3224 -13 -13 1493.01 FHLMC RB 5125 02%2041 2021-09-09 2025-08-31 1493 1538 -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 1970 1810 160 160 2448.6 FNMA PBX0388 04 50%2052 2025-03-26 2025-08-31 2449 2339 110 110 1440.39 FNMA PCA7737 02 50%2050 2021-01-27 2025-08-31 1440 1523 -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 1748 1852 -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 1034 1019 15 15 2861.98 FNMA PMA4303 02%2036 2021-03-09 2025-08-31 2862 2957 -95 -95 7564.4 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-09-14 7564 7447 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 6170 6146 24 24 10000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-09-25 9587 9720 -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 1850 1858 -8 -8 1632.1 FHLMC RB 5125 02%2041 2021-09-09 2025-09-30 1632 1681 -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 4771 4385 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 1020 1079 -59 -59 2364.28 FNMA PCB1144 03%2051 2022-02-01 2025-09-30 2364 2422 -58 -58 1123.36 FNMA PCB3282 03 50%2052 2023-02-07 2025-09-30 1123 1048 75 75 1606.48 FNMA PFA1534 04 50%2054 2025-09-16 2025-09-30 1606 1588 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 2761 2852 -91 -91 15000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-09-30 14405 14579 -174 -174 53930.21 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2025-09-30 53930 52281 1649 1649 7017.88 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-10-14 7018 6909 109 109 7310.62 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 2024-07-18 2025-10-14 7311 7407 -96 -96 6101.78 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-10-14 6102 6079 23 23 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 9411 9039 372 372 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 9411 8998 413 413 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 5229 4990 239 239 974.995 INVESCO INTERNATIONAL GROWTH FUND CL R6 2015-01-15 2025-10-31 35763 33931 1832 1832 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 1531 1308 223 223 3392.1 FHLMC SD 5096 05 50%2054 2024-03-18 2025-10-31 3392 3406 -14 -14 1274.03 FHLMC RB 5125 02%2041 2021-09-09 2025-10-31 1274 1312 -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 2648 2434 214 214 1155.47 FNMA PBX0388 04 50%2052 2025-03-26 2025-10-31 1155 1104 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 1760 1803 -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 2665 2635 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 1290 1367 -77 -77 1366.24 FNMA PFS1206 03 50%2052 2022-10-05 2025-10-31 1366 1237 129 129 1088.7 FNMA PFS6259 04 50%2053 2024-09-05 2025-10-31 1089 1074 15 15 2777.65 FNMA PMA4303 02%2036 2021-03-09 2025-10-31 2778 2870 -92 -92 45000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 44757 42965 1792 1792 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 12360 11977 383 383 50000. DUKE ENERGY CORP GLB 2016-11-16 2025-11-05 49429 47329 2100 2100 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 4112 3992 120 120 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 9282 9015 267 267 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 5157 5006 151 151 8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-12 8250 8007 243 243 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 6180 5988 192 192 6827.52 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-11-14 6828 6721 107 107 7047.58 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 2024-07-18 2025-11-14 7048 7140 -92 -92 6172.09 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-11-14 6172 6149 23 23 3398.04 GM FINANCIAL CO ABS 2024 2 A3 05.100%MAR16 29 2025-06-02 2025-11-15 3398 3426 -28 -28 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 5161 5004 157 157 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 9291 8997 294 294 19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-25 19613 18982 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 1004 857 147 147 3133.11 FHLMC SD 5096 05 50%2054 2024-03-18 2025-11-30 3133 3146 -13 -13 1374.3 FHLMC RB 5125 02%2041 2021-09-09 2025-11-30 1374 1416 -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 2608 2397 211 211 2148.1 FNMA PBX0388 04 50%2052 2025-03-26 2025-11-30 2148 2052 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 1709 1751 -42 -42 1492.92 FNMA PCB3282 03 50%2052 2023-02-07 2025-11-30 1493 1393 100 100 1898.06 FNMA PFA1534 04 50%2054 2025-09-16 2025-11-30 1898 1876 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 4696 4631 65 65 2389.81 FNMA PMA4303 02%2036 2021-03-09 2025-11-30 2390 2469 -79 -79 22028.19 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2025-11-30 22028 21354 674 674 6000. BROADCOM INC GLB 2025-07-08 2025-12-03 6111 5994 117 117 6000. BROADCOM INC GLB 2025-07-08 2025-12-03 6111 5993 118 118 11000. BROADCOM INC GLB 2025-07-08 2025-12-03 11203 10986 217 217 11000. BROADCOM INC GLB 2025-07-07 2025-12-03 11203 10985 218 218 11000. BROADCOM INC GLB 2025-07-08 2025-12-03 11203 10980 223 223 6325.01 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-09-11 2025-12-14 6325 6227 98 98 6253.04 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 2024-07-18 2025-12-14 6253 6335 -82 -82 5108.66 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2024-07-23 2025-12-14 5109 5089 20 20 4935.87 GM FINANCIAL CO ABS 2024 2 A3 05.100%MAR16 29 2025-06-02 2025-12-15 4936 4976 -40 -40 9000. AT&T INC GLB 2025-10-02 2025-12-16 8920 9005 -85 -85 7000. AT&T INC GLB 2025-09-24 2025-12-16 6938 6999 -61 -61 6000. AT&T INC GLB 2025-10-01 2025-12-16 5946 5997 -51 -51 13000. AT&T INC GLB 2025-09-18 2025-12-16 12884 12988 -104 -104 9000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-16 9270 9213 57 57 35000. BP CAP MARKETS AMERI CLD COMPANY GUARNT GLB 2023-09-12 2025-12-18 35000 33499 1501 1501 7000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 7194 7166 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 1631 1393 238 238 1956.35 FHLMC SD 5096 05 50%2054 2024-03-18 2025-12-31 1956 1964 -8 -8 1338.36 FHLMC RB 5125 02%2041 2021-09-09 2025-12-31 1338 1379 -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 1172 1077 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 1020 1079 -59 -59 2368.37 FNMA PCB1144 03%2051 2022-02-01 2025-12-31 2368 2426 -58 -58 1097.35 FNMA PCB3282 03 50%2052 2023-02-07 2025-12-31 1097 1024 73 73 1341.27 FNMA PFA1534 04 50%2054 2025-09-16 2025-12-31 1341 1326 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 1498 1588 -90 -90 1917.26 FNMA PFS1206 03 50%2052 2022-10-05 2025-12-31 1917 1736 181 181 3606.42 FNMA PFS6259 04 50%2053 2024-09-05 2025-12-31 3606 3557 49 49 2526.77 FNMA PMA4303 02%2036 2021-03-09 2025-12-31 2527 2610 -83 -83 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN 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DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 CAPITAL GAIN DIVIDENDS P 788266 803152 17805 0 17805 0 17805 12656 0 0 12656 0 5149 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false 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 76271 NONE 0 NONE 0 21477046 1018543 0 22495589 0 0 22495589 337434 22158155 1107908 1107908 17805 17805 1090103 0 1090103 0 1090103 1035285 0 0 0 0 1035285 1090103 991024 0 0 0 0 0 0 0 1035285 991024 0 0 44261 0 0 0 0 0 0 0 0 1045842 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N 901 MAIN ST FL 16 DALLAS TX 75202 2142092396 lesley@bofa.com GRANT GUIDELINES & PROCEDURES ARE AVAILABLE AT lesleyfamilyfoundation.org ONLINE APPLICATIONS ONLY SEPTEMBER 1 RESTRICTED TO IRC SECTION 501(c)(3) PUBLIC CHARITIES FURRY FRIENDZY 9363 COUNTY ROAD 113 KAUFMAN TX 751428436 N/A PC UNRESTRICTED GENERAL 30000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 20000 TAKE ME HOME PET RESCUE PO BOX 831102 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02 50% 183546 149708 31418DX98 FNMA PMA4303 02% 222583 199696 3132DMES0 FHLMC SD 0145 03% 38195 32870 3132DNGF4 FHLMC SD 1098 02 50% 178030 179023 3132DSUV2 FHLMC SD 5096 05 50% 227256 233855 3133KYVS5 FHLMC RB 5125 02% 171493 145460 3140QLHW9 FNMA PCB1144 03% 183212 160561 379931AD0 GM FINANCIAL CO ABS 91403 91411 448979AD6 HYUNDAI AUTO RE ABS 21179 21532 89239FAD4 TOYOTA AUTO REC ABS 102959 102740 98164JAD6 WORLD OMNI AUTO ABS 41628 41879 95001WAY4 WELLS FARGO COM CMO 41695 42936 3137FK4M5 FREDDIE MAC MUL CMO 199531 199031 00774MBS3 AERCAP IRELAND CAP/G 54548 54342 78016EZQ3 ROYAL BANK OF CANADA 54017 59494 78081BAU7 ROYALTY PHARMA PLC C 44177 45228 06738EBU8 BARCLAYS PLC GLB 81793 88552 SEE ATTACHMENT 464287101 ISHARES S&P 100 663233 980551 464287465 ISHARES MSCI EAFE 100082 161426 464287473 ISHARES RUSSELL MIDC 274441 472235 464287481 ISHARES RUSSELL MIDC 339232 975834 464287499 ISHARES RUSSELL MIDC 281147 595911 464287655 ISHARES TR RUSSELL 2 456430 1347726 46432F842 ISHARES TR CORE MSCI 930042 1252082 46434G103 ISHARES INC CORE MSC 240282 333613 921943858 VANGUARD FTSE DEVELO 673972 939486 922042858 VANGUARD FTSE EMERGI 319445 486152 19766M840 COLUMBIA DIVIDEND IN 620817 1715573 19766P736 COLUMBIA LARGE CAP I 1031421 2262153 47103D405 JANUS HENDERSON ENTE 335579 478471 47803W703 JOHN HANCOCK DISCIPL 254668 578385 543487110 LOOMIS SAYLES GROWTH 1324604 2093404 3057538 3063478 PURCHASED ACCRUED INTEREST - 2025 569 NET YEAR END SALES ADJUSTMENT 41 NET ROUNDING 3 OTHER CHARITABLE EXPENSES 60 0 60 NET INCOME ADJUSTMENT 14 PURCHASED ACCRUED INTEREST - 2024 1632 ROC BASIS ADJUSTMENT 16 WEBSITE SERVICES: * DANIEL X MATZ INC 2327 2327 EXCISE TAX - PRIOR YEAR 6172 0 0 FEDERAL ESTIMATES - PRINCIPAL 12656 0 0 FOREIGN TAXES ON QUALIFIED FOR 5060 5060 0 FOREIGN TAXES ON NONQUALIFIED 1920 1920 0