HATTIE MAE LESLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE MAE LESLEY FOUNDATION (EIN 75-2936754)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202431079349101438
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:01:57-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752936754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATTIE MAE LESLEY 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 | 2024-03-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,663,414 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $459,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $459,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,861,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,241 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $732,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $732,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,173 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,304 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,869 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $660 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,100 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,892 | 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 |
| Tot Opr Expenses Rev And Expnss | $83,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,098,033 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,098,033 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,181,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,127,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$448,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,334,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $866,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $866,075 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,972,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,995,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,797,339 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,307,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,861,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,663,414 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,307,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,861,495 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,307,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,861,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,307,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,861,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,307,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$448,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,305 | OtherIncreasesAmt |
| Subtotal | $15,862,650 | SubtotalAmt |
| Other Decreases | $1,155 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,861,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (534 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2469.7 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-01-14 | $2,470 | $2,522 | -$52 | -$52 | |
| 5286.412 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2023-01-18 | $5,286 | $5,248 | $38 | $38 | |
| 396.46 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2023-01-31 | $396 | $408 | -$12 | -$12 | |
| 2520.72 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-01-31 | $2,521 | $2,577 | -$56 | -$56 | |
| 55.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-01-31 | $55 | $58 | -$3 | -$3 | |
| 1028.26 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-01-31 | $1,028 | $1,062 | -$34 | -$34 | |
| 400.31 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-01-31 | $400 | $367 | $33 | $33 | |
| 646.56 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-01-31 | $647 | $686 | -$39 | -$39 | |
| 924.03 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-01-31 | $924 | $978 | -$54 | -$54 | |
| 1285.79 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-01-31 | $1,286 | $1,367 | -$81 | -$81 | |
| 1440.3 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-01-31 | $1,440 | $1,449 | -$9 | -$9 | |
| 1871.9 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-01-31 | $1,872 | $1,777 | $95 | $95 | |
| 2555.39 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-01-31 | $2,555 | $2,643 | -$88 | -$88 | |
| 174.99 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-01-31 | $175 | $178 | -$3 | -$3 | |
| 2502.85 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-01-31 | $2,503 | $2,513 | -$10 | -$10 | |
| 5000. BOEING CO GLB | 2020-02-13 | 2023-02-01 | $4,426 | $5,178 | -$752 | -$752 | |
| 5000. BOEING CO GLB | 2020-02-07 | 2023-02-01 | $4,426 | $5,173 | -$747 | -$747 | |
| 10000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $8,852 | $10,311 | -$1,459 | -$1,459 | |
| 10000. BOEING CO GLB | 2020-02-05 | 2023-02-01 | $8,852 | $10,306 | -$1,454 | -$1,454 | |
| 5000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $4,426 | $5,138 | -$712 | -$712 | |
| 5000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $4,426 | $5,138 | -$712 | -$712 | |
| 5000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $4,426 | $5,136 | -$710 | -$710 | |
| 60000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-03-31 | 2023-02-07 | $55,774 | $56,398 | -$624 | -$624 | |
| 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2019-12-20 | 2023-02-07 | $24,098 | $25,296 | -$1,198 | -$1,198 | |
| 45000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2022-02-18 | 2023-02-07 | $43,376 | $45,439 | -$2,063 | -$2,063 | |
| 155000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2023-02-07 | $142,879 | $156,259 | -$13,380 | -$13,380 | |
| 30000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2023-02-07 | $27,654 | $30,185 | -$2,531 | -$2,531 | |
| 50000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-09-28 | 2023-02-07 | $42,830 | $50,555 | -$7,725 | -$7,725 | |
| 85000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-10-20 | 2023-02-07 | $72,811 | $85,093 | -$12,282 | -$12,282 | |
| 30000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2022-05-04 | 2023-02-07 | $25,698 | $26,764 | -$1,066 | -$1,066 | |
| 2616.43 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-02-14 | $2,616 | $2,671 | -$55 | -$55 | |
| 18000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $17,253 | $18,070 | -$817 | -$817 | |
| 18000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $17,253 | $18,070 | -$817 | -$817 | |
| 2000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $1,917 | $2,006 | -$89 | -$89 | |
| 7000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-22 | $6,723 | $7,022 | -$299 | -$299 | |
| 45000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-07-08 | 2023-02-22 | $42,039 | $43,155 | -$1,116 | -$1,116 | |
| 24137.03 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2023-02-28 | $24,137 | $24,842 | -$705 | -$705 | |
| 2702.12 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-02-28 | $2,702 | $2,762 | -$60 | -$60 | |
| 599.64 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-02-28 | $600 | $541 | $59 | $59 | |
| 1254.22 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-02-28 | $1,254 | $1,090 | $164 | $164 | |
| 184.65 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-02-28 | $185 | $196 | -$11 | -$11 | |
| 1225.24 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-02-28 | $1,225 | $1,265 | -$40 | -$40 | |
| 450.94 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-02-28 | $451 | $414 | $37 | $37 | |
| 571.3 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-02-28 | $571 | $606 | -$35 | -$35 | |
| 466.62 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-02-28 | $467 | $494 | -$27 | -$27 | |
| 713.96 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-02-28 | $714 | $759 | -$45 | -$45 | |
| 1461.88 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-02-28 | $1,462 | $1,471 | -$9 | -$9 | |
| 835.85 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-02-28 | $836 | $793 | $43 | $43 | |
| 3413.64 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-02-28 | $3,414 | $3,531 | -$117 | -$117 | |
| 250.85 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-02-28 | $251 | $256 | -$5 | -$5 | |
| 2155.06 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-02-28 | $2,155 | $2,164 | -$9 | -$9 | |
| 9000. ORACLE CORP GLB | 2022-11-08 | 2023-03-06 | $9,383 | $9,059 | $324 | $324 | |
| 5000. ORACLE CORP GLB | 2022-11-09 | 2023-03-06 | $5,213 | $5,011 | $202 | $202 | |
| 2000. ORACLE CORP GLB | 2022-11-07 | 2023-03-06 | $2,085 | $1,996 | $89 | $89 | |
| 16000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-24 | 2023-03-06 | $12,548 | $13,172 | -$624 | -$624 | |
| 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-10-31 | 2023-03-08 | $22,887 | $27,209 | -$4,322 | -$4,322 | |
| 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-03-08 | $13,732 | $16,180 | -$2,448 | -$2,448 | |
| 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-03-09 | $22,859 | $26,967 | -$4,108 | -$4,108 | |
| 2447.78 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-03-14 | $2,448 | $2,499 | -$51 | -$51 | |
| 16000. ORACLE CORP GLB | 2022-11-07 | 2023-03-29 | $17,044 | $15,972 | $1,072 | $1,072 | |
| 2962.63 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-03-31 | $2,963 | $3,029 | -$66 | -$66 | |
| 480.88 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-03-31 | $481 | $434 | $47 | $47 | |
| 1541.77 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-03-31 | $1,542 | $1,340 | $202 | $202 | |
| 541.75 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-03-31 | $542 | $574 | -$32 | -$32 | |
| 1715.93 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-03-31 | $1,716 | $1,772 | -$56 | -$56 | |
| 468.86 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-03-31 | $469 | $430 | $39 | $39 | |
| 648.06 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-03-31 | $648 | $688 | -$40 | -$40 | |
| 1568.42 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-03-31 | $1,568 | $1,660 | -$92 | -$92 | |
| 657.66 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-03-31 | $658 | $699 | -$41 | -$41 | |
| 1934.05 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-03-31 | $1,934 | $1,946 | -$12 | -$12 | |
| 1066.23 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-03-31 | $1,066 | $1,012 | $54 | $54 | |
| 3382.99 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-03-31 | $3,383 | $3,499 | -$116 | -$116 | |
| 292.34 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-03-31 | $292 | $298 | -$6 | -$6 | |
| 2544.5 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-03-31 | $2,545 | $2,555 | -$10 | -$10 | |
| 1000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-24 | 2023-03-31 | $816 | $823 | -$7 | -$7 | |
| 8000. ORACLE CORP GLB | 2022-11-07 | 2023-04-03 | $8,628 | $7,986 | $642 | $642 | |
| 3000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-24 | 2023-04-05 | $2,476 | $2,470 | $6 | $6 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-07-06 | 2023-04-05 | $4,127 | $4,095 | $32 | $32 | |
| 14000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-07-06 | 2023-04-10 | $11,449 | $11,467 | -$18 | -$18 | |
| 1000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-07-06 | 2023-04-11 | $818 | $819 | -$1 | -$1 | |
| 4000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-11 | $3,271 | $3,276 | -$5 | -$5 | |
| 6000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-13 | $4,918 | $4,914 | $4 | $4 | |
| 2648.57 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-04-14 | $2,649 | $2,704 | -$55 | -$55 | |
| 2811.52 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-04-30 | $2,812 | $2,874 | -$62 | -$62 | |
| 831.65 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-04-30 | $832 | $751 | $81 | $81 | |
| 1504.04 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-04-30 | $1,504 | $1,307 | $197 | $197 | |
| 354.46 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-04-30 | $354 | $376 | -$22 | -$22 | |
| 1365.13 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-04-30 | $1,365 | $1,410 | -$45 | -$45 | |
| 1950.1 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-04-30 | $1,950 | $1,790 | $160 | $160 | |
| 957.81 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-04-30 | $958 | $1,016 | -$58 | -$58 | |
| 464.08 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-04-30 | $464 | $491 | -$27 | -$27 | |
| 512.95 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-04-30 | $513 | $545 | -$32 | -$32 | |
| 957.87 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-04-30 | $958 | $964 | -$6 | -$6 | |
| 733.13 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-04-30 | $733 | $696 | $37 | $37 | |
| 2877.89 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-04-30 | $2,878 | $2,977 | -$99 | -$99 | |
| 218.42 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-04-30 | $218 | $223 | -$5 | -$5 | |
| 2419.58 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-04-30 | $2,420 | $2,430 | -$10 | -$10 | |
| 2276.11 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-05-14 | $2,276 | $2,324 | -$48 | -$48 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-25 | 2023-05-18 | $4,022 | $5,092 | -$1,070 | -$1,070 | |
| 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-25 | 2023-05-18 | $6,436 | $8,145 | -$1,709 | -$1,709 | |
| 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $8,849 | $11,118 | -$2,269 | -$2,269 | |
| 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $12,067 | $15,140 | -$3,073 | -$3,073 | |
| 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $8,849 | $11,094 | -$2,245 | -$2,245 | |
| 60000. ROYAL BANK OF CANADA GLB | 2022-07-13 | 2023-05-18 | $53,869 | $54,017 | -$148 | -$148 | |
| 20000. ENERGY TRANSFER OPERATNG GLB | 2020-01-10 | 2023-05-19 | $17,953 | $20,292 | -$2,339 | -$2,339 | |
| 8000. ENERGY TRANSFER OPERATNG GLB | 2020-01-10 | 2023-05-19 | $7,181 | $8,104 | -$923 | -$923 | |
| 7000. ENERGY TRANSFER OPERATNG GLB | 2020-01-09 | 2023-05-19 | $6,284 | $7,059 | -$775 | -$775 | |
| 35000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-05-19 | $32,825 | $37,754 | -$4,929 | -$4,929 | |
| 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2021-01-28 | 2023-05-19 | $46,893 | $53,783 | -$6,890 | -$6,890 | |
| 3117. FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-05-31 | $3,117 | $3,186 | -$69 | -$69 | |
| 3981.7 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-05-31 | $3,982 | $3,595 | $387 | $387 | |
| 1752.22 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-05-31 | $1,752 | $1,523 | $229 | $229 | |
| 183.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-05-31 | $183 | $194 | -$11 | -$11 | |
| 2596.5 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-05-31 | $2,597 | $2,681 | -$84 | -$84 | |
| 1412.47 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-05-31 | $1,412 | $1,296 | $116 | $116 | |
| 538.01 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-05-31 | $538 | $571 | -$33 | -$33 | |
| 867.57 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-05-31 | $868 | $918 | -$50 | -$50 | |
| 684.64 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-05-31 | $685 | $728 | -$43 | -$43 | |
| 1708.45 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-05-31 | $1,708 | $1,719 | -$11 | -$11 | |
| 1311.17 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-05-31 | $1,311 | $1,244 | $67 | $67 | |
| 3006.43 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-05-31 | $3,006 | $3,110 | -$104 | -$104 | |
| 258.48 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-05-31 | $258 | $263 | -$5 | -$5 | |
| 2672.25 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-05-31 | $2,672 | $2,684 | -$12 | -$12 | |
| 125000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2021-01-06 | 2023-06-07 | $116,709 | $134,316 | -$17,607 | -$17,607 | |
| 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-02-18 | 2023-06-07 | $28,010 | $30,053 | -$2,043 | -$2,043 | |
| 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-07-29 | 2023-06-07 | $30,805 | $35,546 | -$4,741 | -$4,741 | |
| 120000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-09-09 | 2023-06-07 | $115,950 | $118,613 | -$2,663 | -$2,663 | |
| 2386.09 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-06-14 | $2,386 | $2,436 | -$50 | -$50 | |
| 50000. DUKE ENERGY CORP GLB | 2016-11-16 | 2023-06-23 | $46,337 | $47,329 | -$992 | -$992 | |
| 2922.84 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-06-30 | $2,923 | $2,988 | -$65 | -$65 | |
| 2215.34 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-06-30 | $2,215 | $2,000 | $215 | $215 | |
| 1917.11 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-06-30 | $1,917 | $1,666 | $251 | $251 | |
| 286.1 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-06-30 | $286 | $303 | -$17 | -$17 | |
| 2604.55 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-06-30 | $2,605 | $2,689 | -$84 | -$84 | |
| 528.66 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2023-06-30 | $529 | $486 | $43 | $43 | |
| 1458.26 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-06-30 | $1,458 | $1,338 | $120 | $120 | |
| 851.46 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-06-30 | $851 | $903 | -$52 | -$52 | |
| 465.66 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-06-30 | $466 | $493 | -$27 | -$27 | |
| 222.27 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-06-30 | $222 | $236 | -$14 | -$14 | |
| 2688.14 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-06-30 | $2,688 | $2,704 | -$16 | -$16 | |
| 1342.44 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-06-30 | $1,342 | $1,274 | $68 | $68 | |
| 2885.9 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-06-30 | $2,886 | $2,985 | -$99 | -$99 | |
| 284.87 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-06-30 | $285 | $290 | -$5 | -$5 | |
| 2876.48 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-06-30 | $2,876 | $2,889 | -$13 | -$13 | |
| 5504.15 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-07-14 | $5,504 | $5,727 | -$223 | -$223 | |
| 2266.49 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-07-14 | $2,266 | $2,314 | -$48 | -$48 | |
| 2996.69 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-07-31 | $2,997 | $3,063 | -$66 | -$66 | |
| 566.26 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-07-31 | $566 | $511 | $55 | $55 | |
| 1567.16 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-07-31 | $1,567 | $1,362 | $205 | $205 | |
| 170.73 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-07-31 | $171 | $181 | -$10 | -$10 | |
| 1257.3 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-07-31 | $1,257 | $1,298 | -$41 | -$41 | |
| 480.23 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2023-07-31 | $480 | $442 | $38 | $38 | |
| 2150.27 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-07-31 | $2,150 | $1,973 | $177 | $177 | |
| 743.61 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-07-31 | $744 | $789 | -$45 | -$45 | |
| 1102.86 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-07-31 | $1,103 | $1,167 | -$64 | -$64 | |
| 177.19 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-07-31 | $177 | $188 | -$11 | -$11 | |
| 1102.21 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-07-31 | $1,102 | $1,109 | -$7 | -$7 | |
| 1071.67 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-07-31 | $1,072 | $1,017 | $55 | $55 | |
| 4889.64 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-07-31 | $4,890 | $5,058 | -$168 | -$168 | |
| 242. FNMA PMA3937 03%2050 | 2020-01-21 | 2023-07-31 | $242 | $247 | -$5 | -$5 | |
| 2312.86 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-07-31 | $2,313 | $2,323 | -$10 | -$10 | |
| 20000. ORACLE CORP GLB | 2022-11-07 | 2023-08-10 | $20,860 | $19,965 | $895 | $895 | |
| 75000. BANK OF NY MELLON CORP SER MTN | 2019-05-16 | 2023-08-11 | $75,000 | $77,060 | -$2,060 | -$2,060 | |
| 27521.96 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-08-14 | $27,522 | $28,635 | -$1,113 | -$1,113 | |
| 1611.17 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2023-08-15 | $1,611 | $1,645 | -$34 | -$34 | |
| 20000. ORACLE CORP GLB | 2022-11-07 | 2023-08-18 | $20,541 | $19,965 | $576 | $576 | |
| 3040.81 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-08-31 | $3,041 | $3,109 | -$68 | -$68 | |
| 724.76 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-08-31 | $725 | $654 | $71 | $71 | |
| 1806.08 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-08-31 | $1,806 | $1,570 | $236 | $236 | |
| 48.98 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-08-31 | $49 | $52 | -$3 | -$3 | |
| 1818.53 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-08-31 | $1,819 | $1,878 | -$59 | -$59 | |
| 3073.44 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2023-08-31 | $3,073 | $2,828 | $245 | $245 | |
| 411.2 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-08-31 | $411 | $377 | $34 | $34 | |
| 1154. FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-08-31 | $1,154 | $1,225 | -$71 | -$71 | |
| 601.18 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-08-31 | $601 | $636 | -$35 | -$35 | |
| 774.44 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-08-31 | $774 | $823 | -$49 | -$49 | |
| 2497.62 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-08-31 | $2,498 | $2,512 | -$14 | -$14 | |
| 810.28 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-08-31 | $810 | $769 | $41 | $41 | |
| 2832.45 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-08-31 | $2,832 | $2,930 | -$98 | -$98 | |
| 276.98 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-08-31 | $277 | $282 | -$5 | -$5 | |
| 2767.97 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-08-31 | $2,768 | $2,780 | -$12 | -$12 | |
| 26298.63 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-09-14 | $26,299 | $27,362 | -$1,063 | -$1,063 | |
| 53000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-07-29 | 2023-09-15 | $45,773 | $53,826 | -$8,053 | -$8,053 | |
| 2000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-07-26 | 2023-09-15 | $1,727 | $2,030 | -$303 | -$303 | |
| 2556.02 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-09-30 | $2,556 | $2,613 | -$57 | -$57 | |
| 1968.04 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-09-30 | $1,968 | $1,777 | $191 | $191 | |
| 1512.52 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-09-30 | $1,513 | $1,314 | $199 | $199 | |
| 48.65 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-09-30 | $49 | $52 | -$3 | -$3 | |
| 1469.77 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-09-30 | $1,470 | $1,518 | -$48 | -$48 | |
| 3098.84 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2023-09-30 | $3,099 | $2,851 | $248 | $248 | |
| 415.68 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-09-30 | $416 | $381 | $35 | $35 | |
| 821.41 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-09-30 | $821 | $872 | -$51 | -$51 | |
| 233.24 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-09-30 | $233 | $247 | -$14 | -$14 | |
| 393.29 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-09-30 | $393 | $418 | -$25 | -$25 | |
| 1046.52 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-09-30 | $1,047 | $1,053 | -$6 | -$6 | |
| 2287.94 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-09-30 | $2,288 | $2,171 | $117 | $117 | |
| 4439.84 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-09-30 | $4,440 | $4,592 | -$152 | -$152 | |
| 272.27 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-09-30 | $272 | $277 | -$5 | -$5 | |
| 2418.58 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-09-30 | $2,419 | $2,429 | -$10 | -$10 | |
| 15000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-10-12 | $11,285 | $12,285 | -$1,000 | -$1,000 | |
| 15000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-19 | 2023-10-12 | $11,285 | $12,239 | -$954 | -$954 | |
| 20000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-10-12 | $15,047 | $16,285 | -$1,238 | -$1,238 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-18 | 2023-10-12 | $3,762 | $4,063 | -$301 | -$301 | |
| 19458.08 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-10-14 | $19,458 | $20,245 | -$787 | -$787 | |
| 80000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2023-10-20 | $74,778 | $80,494 | -$5,716 | -$5,716 | |
| 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2021-07-26 | 2023-10-20 | $46,808 | $55,823 | -$9,015 | -$9,015 | |
| 65000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-18 | 2023-10-20 | $55,319 | $62,453 | -$7,134 | -$7,134 | |
| 6295.71 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2023-10-31 | $6,296 | $6,480 | -$184 | -$184 | |
| 5382.266 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2019-01-17 | 2023-10-31 | $49,624 | $79,819 | -$30,195 | -$30,195 | |
| 3951.262 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2020-01-16 | 2023-10-31 | $36,431 | $57,846 | -$21,415 | -$21,415 | |
| 16306.146 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2020-01-09 | 2023-10-31 | $150,343 | $236,113 | -$85,770 | -$85,770 | |
| 3337.913 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2012-01-18 | 2023-10-31 | $30,776 | $44,085 | -$13,309 | -$13,309 | |
| 7228.767 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2010-10-06 | 2023-10-31 | $66,649 | $84,472 | -$17,823 | -$17,823 | |
| 14444.698 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2010-01-15 | 2023-10-31 | $133,180 | $154,640 | -$21,460 | -$21,460 | |
| 55582.607 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 | 2009-05-11 | 2023-10-31 | $512,472 | $467,000 | $45,472 | $45,472 | |
| 2119.915 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2020-01-16 | 2023-10-31 | $61,372 | $53,613 | $7,759 | $7,759 | |
| 9283.401 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 | 2011-11-10 | 2023-10-31 | $268,754 | $124,600 | $144,154 | $144,154 | |
| 2418.47 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-10-31 | $2,418 | $2,472 | -$54 | -$54 | |
| 2016.73 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-10-31 | $2,017 | $1,821 | $196 | $196 | |
| 1447.22 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-10-31 | $1,447 | $1,258 | $189 | $189 | |
| 257.09 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-10-31 | $257 | $273 | -$16 | -$16 | |
| 1751.22 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-10-31 | $1,751 | $1,808 | -$57 | -$57 | |
| 503.8 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2023-10-31 | $504 | $464 | $40 | $40 | |
| 1343.86 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-10-31 | $1,344 | $1,233 | $111 | $111 | |
| 514.04 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-10-31 | $514 | $545 | -$31 | -$31 | |
| 506.11 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-10-31 | $506 | $536 | -$30 | -$30 | |
| 822.55 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-10-31 | $823 | $874 | -$51 | -$51 | |
| 1063.09 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-10-31 | $1,063 | $1,069 | -$6 | -$6 | |
| 1551.49 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-10-31 | $1,551 | $1,472 | $79 | $79 | |
| 2496.54 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-10-31 | $2,497 | $2,582 | -$85 | -$85 | |
| 1455.92 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2023-10-31 | $1,456 | $1,300 | $156 | $156 | |
| 292.78 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-10-31 | $293 | $298 | -$5 | -$5 | |
| 2022.57 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-10-31 | $2,023 | $2,031 | -$8 | -$8 | |
| 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-18 | 2023-11-08 | $8,643 | $9,608 | -$965 | -$965 | |
| 116217.18 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-11-15 | $116,217 | $120,916 | -$4,699 | -$4,699 | |
| 2477.96 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-11-30 | $2,478 | $2,533 | -$55 | -$55 | |
| 2926.35 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-11-30 | $2,926 | $2,642 | $284 | $284 | |
| 1363.97 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-11-30 | $1,364 | $1,185 | $179 | $179 | |
| 51.22 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-11-30 | $51 | $54 | -$3 | -$3 | |
| 1412.24 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-11-30 | $1,412 | $1,458 | -$46 | -$46 | |
| 481.95 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2023-11-30 | $482 | $443 | $39 | $39 | |
| 1051.46 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-11-30 | $1,051 | $965 | $86 | $86 | |
| 645.88 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-11-30 | $646 | $685 | -$39 | -$39 | |
| 665.07 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-11-30 | $665 | $704 | -$39 | -$39 | |
| 542.84 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-11-30 | $543 | $577 | -$34 | -$34 | |
| 1005.92 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-11-30 | $1,006 | $1,012 | -$6 | -$6 | |
| 1510.56 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-11-30 | $1,511 | $1,434 | $77 | $77 | |
| 2760.55 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-11-30 | $2,761 | $2,855 | -$94 | -$94 | |
| 1681.12 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2023-11-30 | $1,681 | $1,501 | $180 | $180 | |
| 189.06 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-11-30 | $189 | $193 | -$4 | -$4 | |
| 2172.88 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-11-30 | $2,173 | $2,182 | -$9 | -$9 | |
| 2460.17 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2023-12-31 | $2,460 | $2,515 | -$55 | -$55 | |
| 775.47 FHLMC SD 1582 03%2052 | 2023-02-07 | 2023-12-31 | $775 | $700 | $75 | $75 | |
| 1431.58 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2023-12-31 | $1,432 | $1,244 | $188 | $188 | |
| 51.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2023-12-31 | $51 | $54 | -$3 | -$3 | |
| 1583.05 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-12-31 | $1,583 | $1,635 | -$52 | -$52 | |
| 500.37 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2023-12-31 | $500 | $460 | $40 | $40 | |
| 413.55 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-12-31 | $414 | $380 | $34 | $34 | |
| 724.03 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2023-12-31 | $724 | $768 | -$44 | -$44 | |
| 435.26 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2023-12-31 | $435 | $461 | -$26 | -$26 | |
| 704.88 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2023-12-31 | $705 | $749 | -$44 | -$44 | |
| 1838.47 FNMA PFM4532 03%2050 | 2022-02-23 | 2023-12-31 | $1,838 | $1,849 | -$11 | -$11 | |
| 814.07 FNMA PFM7694 03%2051 | 2022-04-29 | 2023-12-31 | $814 | $773 | $41 | $41 | |
| 2908.93 FNMA PFM7756 02%2036 | 2021-06-28 | 2023-12-31 | $2,909 | $3,009 | -$100 | -$100 | |
| 2055.68 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2023-12-31 | $2,056 | $1,836 | $220 | $220 | |
| 188.36 FNMA PMA3937 03%2050 | 2020-01-21 | 2023-12-31 | $188 | $192 | -$4 | -$4 | |
| 2206.71 FNMA PMA4536 02%2037 | 2022-01-28 | 2023-12-31 | $2,207 | $2,216 | -$9 | -$9 | |
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $422,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,516 | 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 |
|---|---|---|---|---|---|---|
| JOSEPH D LESLEY - CO BOA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| SARAH A KEEYES - CO BOA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT | 1 | $67,173 |
| 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 | $18,013,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,335,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,348,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,348,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,058,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $952,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,516 | TotalTaxAmt |
| Distributable Before Adj | $943,387 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $943,387 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $943,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,127,662 | 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 | $1,127,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $943,387 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $924,899 | 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 | $1,127,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $924,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,763 | 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 | $740,624 | 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 GUIDLINES & PROCEDURES ARE AVAILABLE AT hattiemaelesleyfoundation.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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEN COMMUNITY OUTREACH | ||||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | N/A | PC | RENOVATION & RELOCATION OF | $35,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN ST 100 | FORT WORTH | TX | 76102 | N/A | PC | LESLEY ARTIST PROGRAM-4 | $100,000 | |
| YMCA OF METROPOLITAN DALLAS | ||||||||
| 146 TOWN CENTER BLVD | DALLAS | TX | 75019 | N/A | PC | CAPITAL IMPROVEMENTS - PARK | $25,000 | |
| THE STOREHOUSE OF COLLIN COUNTY | ||||||||
| 1401 MIRA VISTA BLVD | PLANO | TX | 75093 | N/A | PC | SUPPORT EDUCATIONAL | $10,000 | |
| NORTH DALLAS SHARED MINISTRIES INC | ||||||||
| 2875 MERRELL RD | DALLAS | TX | 75229 | N/A | PC | SUPPORT MENTAL HEALTH | $25,000 | |
| LEGACY COUNSELING dba LEGACY CARES | ||||||||
| 4054 MC KINNEY AVE 102 | DALLAS | TX | 75204 | N/A | PC | SUBSTANCE ABUSE COUNSELING | $10,000 | |
| HEALING HANDS MEDICAL COMMUNITY | ||||||||
| 8515 GREENVILLE AVE | DALLAS | TX | 75243 | N/A | PC | CONSTRUCTION & EQUIPMENT | $75,000 | HEALTH CENTER |
| HEALTH SERVICES OF NORTH TEXAS INC | ||||||||
| 4401 N INTERSTATE 35 UNIT 312 | FORT WORTH | TX | 76207 | N/A | PC | PEDIATRIC CARE FOR | $10,000 | |
| THE CONCILIO | ||||||||
| 650 FORT WORTH AVE 250 | DALLAS | TX | 75208 | N/A | PC | EARLY EDUCATION | $25,000 | |
| ALS ASSOCIATION OF TEXAS | ||||||||
| 14555 DALLAS PARKWAY | DALLAS | TX | 75254 | N/A | PC | RESEARCH IN HONOR OF RANN | $50,000 | |
| YOUNG COUNTY OLNEY SENIOR CUB | ||||||||
| 302 S AVE B | OLNEY | TX | 76374 | N/A | PC | SUPPORT SENIOR CENTER W/ | $6,033 | CENTER |
| TRANSITION RESOURCE ACTION CENTER | ||||||||
| 3108 LIVE OAK ST | DALLAS | TX | 75204 | N/A | PC | YOUTH TRANSITIONING OUT OF | $25,000 | aka TRAC |
| FORT WORTH MUSEUM OF SCIENCE & HISTORY | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL STEAM | $35,000 | |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT | ||||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | N/A | PC | PURCHASE & RENOVATE HOUSING | $200,000 | COUNTY |
| SEAGLE MUSIC COLONY INC | ||||||||
| PO BOX 366 | SCHROON LAKE | NY | 12870 | N/A | PC | SUPPORT EMERGING ARTIST | $25,000 | |
| FORERUNNER FUND | ||||||||
| 10110 MC CREE RD | DALLAS | TX | 75238 | N/A | PC | EMOTIONAL SUPPORT FOR | $10,000 | |
| WAY BACK HOUSE INC | ||||||||
| PO BOX 832407 | RICHARDSON | TX | 75083 | N/A | PC | SUPPORT CONTINUUM OF CARE | $20,000 | |
| AIDS OUTREACH CENTER INC | ||||||||
| 400 N BEACH ST | FORT WORTH | TX | 76111 | N/A | PC | SUPPORT AFTERSHOCK PROGRAM | $30,000 | |
| DALLAS LEGAL HOSPICE | ||||||||
| 1825 MARKET CENTER BLVD 550 | DALLAS | TX | 75207 | N/A | PC | LEGAL SERVICES FOR | $15,000 | |
| FAMILY PLACE INC | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | N/A | PC | MEN-ONLY DOMESTIC VIOLENCE | $60,000 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRAIL 104 | DALLAS | TX | 75220 | N/A | PC | CRITICAL NEEDS OF HOMELESS | $10,000 | |
| TOGETHER WE THRIVE | ||||||||
| 6276 PRESTON CREEK DR | DALLAS | TX | 75240 | N/A | PC | SUPPORT MENTORING PROGRAMS | $5,000 | |
| THE WELL COMMUNITY | ||||||||
| 125 SUNSET AVE | DALLAS | TX | 75208 | N/A | PC | PROGRAMS FOR LOW INCOME W/ | $10,000 | |
| AMON CARTER MUSEUM OF WESTERN ART | ||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | GALLERIES RENOVATION & | $20,000 | |
| FRIENDS OF SOLAR PREP | ||||||||
| 3963 MAPLE AVE 300 | DALLAS | TX | 75219 | N/A | PC | LIBRARY BOOKS FOR SOLAR | $10,000 | |
| METROCREST SERVICES INC | ||||||||
| 13801 HUTTON DR 150 | FARMERS BRANCH | TX | 75234 | N/A | PC | SUPPORT WORKFORCE | $25,000 | |
| HEAR MY CRY FOUNDATION | ||||||||
| 2626 COLE AVE 300 | DALLAS | TX | 75201 | N/A | PC | TEENS MENTAL HEALTH & | $5,000 | |
| THE SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PC | SUPPORT APPRENTICE SINGER | $15,000 | |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 512 W 4TH ST | FORT WORTH | TX | 76109 | N/A | PC | RIVERSIDE CAMPUS CAPITAL | $35,000 | |
| CHILDREN FIRST INC | ||||||||
| 202 COLLEGE ST | GRAND PRAIRIE | TX | 75050 | N/A | PC | NEW HOME FOR HOPE CAPITAL | $50,000 | |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | N/A | PC | YOUNG MEN'S LEADERSHIP | $25,000 | |
| ESPERANZA MINISTRIES dba CASA DEL LAGO | ||||||||
| 19 WOOD COVE DR | SPRING | TX | 77381 | N/A | PC | LATINO EARLY EDUCATION & | $35,000 | |
| THE MAGDALEN HOUSE | ||||||||
| 1302 REDWOOD CIR | DALLAS | TX | 75218 | N/A | PC | CRISIS INTERVENTION FOR | $12,000 | |
| CRISTO REY DALLAS HIGH SCHOOL | ||||||||
| 9701 SAN LEON AVE | DALLAS | TX | 75217 | N/A | PC | INNER CITY, LATINO PRIVATE | $20,000 | |
| COMMUNITY PARTNERS OF DALLAS | ||||||||
| 7950 ELMBROOK DR | DALLAS | TX | 75247 | N/A | PC | SUPPORT KIDS IN CRISIS | $15,000 | |
| MONTSERRAT JESUIT RETREAT HOUSE | ||||||||
| 600 N SHADY SHORES RD | LAKE DALLAS | TX | 75065 | N/A | PC | SUPPORT AA RECOVERY | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,098,033 | 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 | $459,520 | 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 | $273,241 | 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 | $732,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $732,761 | 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 - BOA | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $660 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $14,995,420 | EOYBookValueAmt |
| EOYFMV | $18,797,339 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2023 | $759 |
| NET YEAR-END SALES ADJUSTMENT | $374 |
| NET TIMING ADJUSTMENT | $22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $1,829 |
| NET ROUNDING | $6 |
| PURCHASED ACCRUED INTEREST - 2022 | $2,411 |
| ROC BASIS ADJUSTMENT | $59 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| WEBSITE SERVICES - | ||
| * DANIEL X MATZ INC | $2,100 | $2,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $657 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,300 | $4,300 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,592 | $2,592 | $0 |
Comments