HATTIE MAE LESLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE MAE LESLEY FOUNDATION (EIN 75-2936754)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202501229349100345
- Schema version
- 2024v5.1
- 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 | 2025-05-02T12:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | JOSEPH D LESLEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-28 | 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 | 2025-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,044,674 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $480,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $480,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $452,679 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,641,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $452,679 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $933,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $933,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,866 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,346 | 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 | $16,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,282 | 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 | $91,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $778,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $778,355 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $809,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,739 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $883,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $866,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $692,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $692,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,995,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,235,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,352,385 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,861,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,927,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,044,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,861,495 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,927,811 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,861,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,927,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,861,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,927,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,861,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,739 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,991 | OtherIncreasesAmt |
| Subtotal | $15,929,225 | SubtotalAmt |
| Other Decreases | $1,414 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,927,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (558 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 458.848 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2020-01-16 | 2024-01-24 | $15,936 | $20,714 | -$4,778 | -$4,778 | |
| 822.576 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2014-01-07 | 2024-01-24 | $28,568 | $31,008 | -$2,440 | -$2,440 | |
| 7373.946 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2013-10-31 | 2024-01-24 | $256,097 | $274,349 | -$18,252 | -$18,252 | |
| 342. ISHARES RUSSELL MID-CAP ETF | 2020-01-16 | 2024-01-24 | $26,404 | $20,860 | $5,544 | $5,544 | |
| 2729. ISHARES RUSSELL MID-CAP ETF | 2017-01-18 | 2024-01-24 | $210,689 | $123,950 | $86,739 | $86,739 | |
| 432. VANGUARD FTSE EMERGING MARKETS ETF | 2020-01-16 | 2024-01-24 | $17,343 | $19,687 | -$2,344 | -$2,344 | |
| 1932. VANGUARD FTSE EMERGING MARKETS ETF | 2016-04-27 | 2024-01-24 | $77,560 | $68,248 | $9,312 | $9,312 | |
| 8000. APPLE INC GLB | 2023-04-13 | 2024-01-25 | $7,350 | $7,615 | -$265 | -$265 | |
| 7000. APPLE INC GLB | 2023-04-10 | 2024-01-25 | $6,431 | $6,639 | -$208 | -$208 | |
| 30000. APPLE INC GLB | 2023-03-06 | 2024-01-25 | $27,563 | $27,114 | $449 | $449 | |
| 2482. FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-01-31 | $2,482 | $2,537 | -$55 | -$55 | |
| 949.28 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-01-31 | $949 | $857 | $92 | $92 | |
| 1235.76 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-01-31 | $1,236 | $1,074 | $162 | $162 | |
| 257.57 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-01-31 | $258 | $273 | -$15 | -$15 | |
| 1084.7 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-01-31 | $1,085 | $1,120 | -$35 | -$35 | |
| 5305.59 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-01-31 | $5,306 | $4,882 | $424 | $424 | |
| 2422.06 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-01-31 | $2,422 | $2,223 | $199 | $199 | |
| 506.54 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-01-31 | $507 | $537 | -$30 | -$30 | |
| 230.63 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-01-31 | $231 | $244 | -$13 | -$13 | |
| 449.69 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-01-31 | $450 | $478 | -$28 | -$28 | |
| 998.21 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-01-31 | $998 | $1,004 | -$6 | -$6 | |
| 2003.95 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-01-31 | $2,004 | $1,902 | $102 | $102 | |
| 2973.57 FNMA PFM7756 02%2036 | 2021-06-28 | 2024-01-31 | $2,974 | $3,076 | -$102 | -$102 | |
| 2322.37 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-01-31 | $2,322 | $2,074 | $248 | $248 | |
| 166.82 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-01-31 | $167 | $170 | -$3 | -$3 | |
| 2235.26 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-01-31 | $2,235 | $2,245 | -$10 | -$10 | |
| 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-13 | $6,719 | $8,068 | -$1,349 | -$1,349 | |
| 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-13 | $1,685 | $2,017 | -$332 | -$332 | |
| 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-14 | $1,687 | $2,017 | -$330 | -$330 | |
| 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-15 | $3,381 | $4,034 | -$653 | -$653 | |
| 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-20 | $3,374 | $4,034 | -$660 | -$660 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-21 | $4,219 | $5,043 | -$824 | -$824 | |
| 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-22 | $5,062 | $6,051 | -$989 | -$989 | |
| 14000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-22 | $11,811 | $14,096 | -$2,285 | -$2,285 | |
| 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-02-28 | $2,533 | $3,021 | -$488 | -$488 | |
| 2446.4 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-02-29 | $2,446 | $2,501 | -$55 | -$55 | |
| 781.25 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-02-29 | $781 | $705 | $76 | $76 | |
| 1495.55 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-02-29 | $1,496 | $1,300 | $196 | $196 | |
| 49.82 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-02-29 | $50 | $53 | -$3 | -$3 | |
| 2154.8 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-02-29 | $2,155 | $2,225 | -$70 | -$70 | |
| 516.59 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-02-29 | $517 | $475 | $42 | $42 | |
| 1006.89 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-02-29 | $1,007 | $924 | $83 | $83 | |
| 601.05 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-02-29 | $601 | $638 | -$37 | -$37 | |
| 673.8 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-02-29 | $674 | $713 | -$39 | -$39 | |
| 350.69 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-02-29 | $351 | $373 | -$22 | -$22 | |
| 1587.45 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-02-29 | $1,587 | $1,597 | -$10 | -$10 | |
| 1270.11 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-02-29 | $1,270 | $1,205 | $65 | $65 | |
| 2782.68 FNMA PFM7756 02%2036 | 2021-06-28 | 2024-02-29 | $2,783 | $2,878 | -$95 | -$95 | |
| 1010.4 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-02-29 | $1,010 | $902 | $108 | $108 | |
| 174.99 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-02-29 | $175 | $178 | -$3 | -$3 | |
| 2105.78 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-02-29 | $2,106 | $2,115 | -$9 | -$9 | |
| 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-03-04 | $848 | $1,007 | -$159 | -$159 | |
| 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-03-05 | $5,116 | $6,041 | -$925 | -$925 | |
| 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-03-06 | $853 | $1,007 | -$154 | -$154 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-03-07 | $4,276 | $5,034 | -$758 | -$758 | |
| 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2024-03-08 | $3,426 | $4,027 | -$601 | -$601 | |
| 5000. HCA INC COMPANY GUARNT | 2022-08-18 | 2024-03-13 | $4,984 | $5,105 | -$121 | -$121 | |
| 7000. HCA INC COMPANY GUARNT | 2022-08-18 | 2024-03-13 | $6,977 | $7,139 | -$162 | -$162 | |
| 8000. HCA INC COMPANY GUARNT | 2022-08-23 | 2024-03-13 | $7,974 | $8,132 | -$158 | -$158 | |
| 7000. HCA INC COMPANY GUARNT | 2022-08-23 | 2024-03-13 | $6,977 | $7,110 | -$133 | -$133 | |
| 20000. HCA INC COMPANY GUARNT | 2022-08-25 | 2024-03-13 | $19,934 | $20,313 | -$379 | -$379 | |
| 7000. HCA INC COMPANY GUARNT | 2022-08-26 | 2024-03-13 | $6,977 | $7,106 | -$129 | -$129 | |
| 290602.518 FNMA PFM7756 02%2036 | 2021-06-28 | 2024-03-18 | $257,024 | $300,592 | -$43,568 | -$43,568 | |
| 9000. HCA INC COMPANY GUARNT | 2022-08-26 | 2024-03-19 | $8,975 | $9,136 | -$161 | -$161 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-01 | 2024-03-19 | $997 | $1,009 | -$12 | -$12 | |
| 2000. HCA INC COMPANY GUARNT | 2022-09-07 | 2024-03-19 | $1,994 | $2,016 | -$22 | -$22 | |
| 2000. HCA INC COMPANY GUARNT | 2022-09-13 | 2024-03-19 | $1,994 | $2,009 | -$15 | -$15 | |
| 95000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2022-05-04 | 2024-03-19 | $79,518 | $84,754 | -$5,236 | -$5,236 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-13 | 2024-03-20 | $997 | $1,004 | -$7 | -$7 | |
| 8000. HCA INC COMPANY GUARNT | 2022-09-19 | 2024-03-20 | $7,977 | $8,008 | -$31 | -$31 | |
| 4000. HCA INC COMPANY GUARNT | 2022-09-20 | 2024-03-20 | $3,988 | $4,000 | -$12 | -$12 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-23 | 2024-03-21 | $998 | $993 | $5 | $5 | |
| 3000. HCA INC COMPANY GUARNT | 2022-09-27 | 2024-03-21 | $2,993 | $2,958 | $35 | $35 | |
| 5000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2022-08-08 | 2024-03-22 | $4,754 | $4,964 | -$210 | -$210 | |
| 2672.08 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-03-31 | $2,672 | $2,732 | -$60 | -$60 | |
| 619.24 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-03-31 | $619 | $559 | $60 | $60 | |
| 1567.22 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-03-31 | $1,567 | $1,362 | $205 | $205 | |
| 50.17 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-03-31 | $50 | $53 | -$3 | -$3 | |
| 1726.91 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-03-31 | $1,727 | $1,783 | -$56 | -$56 | |
| 585.48 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-03-31 | $585 | $539 | $46 | $46 | |
| 1778.11 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-03-31 | $1,778 | $1,632 | $146 | $146 | |
| 811.32 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-03-31 | $811 | $861 | -$50 | -$50 | |
| 457.98 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-03-31 | $458 | $485 | -$27 | -$27 | |
| 381.99 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-03-31 | $382 | $406 | -$24 | -$24 | |
| 2144.71 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-03-31 | $2,145 | $2,157 | -$12 | -$12 | |
| 1889.42 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-03-31 | $1,889 | $1,793 | $96 | $96 | |
| 4031.8 FNMA PFM7756 02%2036 | 2021-06-28 | 2024-03-31 | $4,032 | $4,170 | -$138 | -$138 | |
| 4175.46 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-03-31 | $4,175 | $3,729 | $446 | $446 | |
| 170.89 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-03-31 | $171 | $174 | -$3 | -$3 | |
| 2284.61 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-03-31 | $2,285 | $2,294 | -$9 | -$9 | |
| 62000. SUNTRUST BANK SER BNKT GLB | 2020-06-03 | 2024-04-01 | $62,000 | $66,832 | -$4,832 | -$4,832 | |
| 60000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-09-09 | 2024-04-08 | $55,362 | $57,668 | -$2,306 | -$2,306 | |
| 12792.68 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 | 2022-04-08 | 2024-04-14 | $12,793 | $12,374 | $419 | $419 | |
| 2709.82 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-04-30 | $2,710 | $2,770 | -$60 | -$60 | |
| 702.51 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-04-30 | $703 | $634 | $69 | $69 | |
| 2512.88 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-04-30 | $2,513 | $2,523 | -$10 | -$10 | |
| 1715.42 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-04-30 | $1,715 | $1,491 | $224 | $224 | |
| 204.31 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-04-30 | $204 | $217 | -$13 | -$13 | |
| 1427.42 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-04-30 | $1,427 | $1,474 | -$47 | -$47 | |
| 508.37 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-04-30 | $508 | $468 | $40 | $40 | |
| 1382.75 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-04-30 | $1,383 | $1,269 | $114 | $114 | |
| 324.25 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-04-30 | $324 | $344 | -$20 | -$20 | |
| 442.05 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-04-30 | $442 | $468 | -$26 | -$26 | |
| 793.39 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-04-30 | $793 | $843 | -$50 | -$50 | |
| 1514.75 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-04-30 | $1,515 | $1,524 | -$9 | -$9 | |
| 667.49 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-04-30 | $667 | $633 | $34 | $34 | |
| 1614.67 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-04-30 | $1,615 | $1,442 | $173 | $173 | |
| 239.93 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-04-30 | $240 | $244 | -$4 | -$4 | |
| 2197.57 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-04-30 | $2,198 | $2,207 | -$9 | -$9 | |
| 58399.97 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 | 2022-04-08 | 2024-05-14 | $58,400 | $56,491 | $1,909 | $1,909 | |
| 2781.01 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-05-31 | $2,781 | $2,843 | -$62 | -$62 | |
| 2332.22 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-05-31 | $2,332 | $2,106 | $226 | $226 | |
| 1732.01 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-05-31 | $1,732 | $1,739 | -$7 | -$7 | |
| 1866.74 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-05-31 | $1,867 | $1,622 | $245 | $245 | |
| 57.73 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-05-31 | $58 | $61 | -$3 | -$3 | |
| 1656.58 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-05-31 | $1,657 | $1,710 | -$53 | -$53 | |
| 6385.25 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-05-31 | $6,385 | $5,875 | $510 | $510 | |
| 1511.59 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-05-31 | $1,512 | $1,387 | $125 | $125 | |
| 426.89 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-05-31 | $427 | $453 | -$26 | -$26 | |
| 455.37 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-05-31 | $455 | $482 | -$27 | -$27 | |
| 343.05 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-05-31 | $343 | $365 | -$22 | -$22 | |
| 1825.2 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-05-31 | $1,825 | $1,836 | -$11 | -$11 | |
| 1512.46 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-05-31 | $1,512 | $1,435 | $77 | $77 | |
| 3730.44 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-05-31 | $3,730 | $3,332 | $398 | $398 | |
| 231.59 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-05-31 | $232 | $236 | -$4 | -$4 | |
| 2502.24 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-05-31 | $2,502 | $2,513 | -$11 | -$11 | |
| 112000. JPMORGAN CHASE & CO CLD GLB | 2021-06-04 | 2024-06-01 | $112,000 | $112,240 | -$240 | -$240 | |
| 8000. JPMORGAN CHASE & CO CLD GLB | 2021-06-04 | 2024-06-01 | $8,000 | $8,017 | -$17 | -$17 | |
| 55106.29 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 | 2022-04-08 | 2024-06-14 | $55,106 | $53,305 | $1,801 | $1,801 | |
| 14000. META PLATFORMS INC GLB | 2024-01-25 | 2024-06-18 | $14,186 | $14,206 | -$20 | -$20 | |
| 26000. META PLATFORMS INC GLB | 2024-01-25 | 2024-06-20 | $26,224 | $26,382 | -$158 | -$158 | |
| 2729.64 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-06-30 | $2,730 | $2,790 | -$60 | -$60 | |
| 678.78 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-06-30 | $679 | $613 | $66 | $66 | |
| 2452.51 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-06-30 | $2,453 | $2,462 | -$9 | -$9 | |
| 1621.38 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-06-30 | $1,621 | $1,409 | $212 | $212 | |
| 48.42 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-06-30 | $48 | $51 | -$3 | -$3 | |
| 2372.25 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-06-30 | $2,372 | $2,449 | -$77 | -$77 | |
| 7674.38 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-06-30 | $7,674 | $7,062 | $612 | $612 | |
| 397.52 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-06-30 | $398 | $365 | $33 | $33 | |
| 650.33 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-06-30 | $650 | $690 | -$40 | -$40 | |
| 624.31 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-06-30 | $624 | $661 | -$37 | -$37 | |
| 365.86 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-06-30 | $366 | $389 | -$23 | -$23 | |
| 821.41 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-06-30 | $821 | $826 | -$5 | -$5 | |
| 1906.61 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-06-30 | $1,907 | $1,809 | $98 | $98 | |
| 662.46 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-06-30 | $662 | $592 | $70 | $70 | |
| 231.13 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-06-30 | $231 | $235 | -$4 | -$4 | |
| 2464.64 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-06-30 | $2,465 | $2,475 | -$10 | -$10 | |
| 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-02 | $8,000 | $8,011 | -$11 | -$11 | |
| 43000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-07-08 | 2024-07-12 | $41,609 | $41,237 | $372 | $372 | |
| 26000. AMGEN INC GLB | 2023-02-15 | 2024-07-15 | $26,226 | $25,918 | $308 | $308 | |
| 4000. AMGEN INC GLB | 2023-02-16 | 2024-07-15 | $4,035 | $3,979 | $56 | $56 | |
| 175000. CAPITAL ONE MUL ABS 2021 A1 A1 00.550%JUL15 26 | 2022-12-02 | 2024-07-15 | $175,000 | $163,092 | $11,908 | $11,908 | |
| 23701.06 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 | 2022-04-08 | 2024-07-15 | $23,701 | $22,926 | $775 | $775 | |
| 53000. MORGAN STANLEY GLB | 2020-06-16 | 2024-07-17 | $51,662 | $55,414 | -$3,752 | -$3,752 | |
| 37000. MORGAN STANLEY GLB | 2020-06-16 | 2024-07-17 | $36,068 | $38,685 | -$2,617 | -$2,617 | |
| 18000. AMGEN INC GLB | 2023-02-16 | 2024-07-18 | $18,215 | $17,907 | $308 | $308 | |
| 11000. AMGEN INC GLB | 2023-02-22 | 2024-07-18 | $11,131 | $10,902 | $229 | $229 | |
| 26000. AMGEN INC GLB | 2023-02-22 | 2024-07-23 | $26,170 | $25,769 | $401 | $401 | |
| 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $3,996 | $4,006 | -$10 | -$10 | |
| 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $11,988 | $12,016 | -$28 | -$28 | |
| 2771.82 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-07-31 | $2,772 | $2,834 | -$62 | -$62 | |
| 454.07 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-07-31 | $454 | $410 | $44 | $44 | |
| 2035.16 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-07-31 | $2,035 | $2,043 | -$8 | -$8 | |
| 1672.61 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-07-31 | $1,673 | $1,454 | $219 | $219 | |
| 156.91 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-07-31 | $157 | $166 | -$9 | -$9 | |
| 2450.4 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-07-31 | $2,450 | $2,530 | -$80 | -$80 | |
| 478.74 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-07-31 | $479 | $441 | $38 | $38 | |
| 394.24 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-07-31 | $394 | $362 | $32 | $32 | |
| 735.94 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-07-31 | $736 | $781 | -$45 | -$45 | |
| 846.73 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-07-31 | $847 | $896 | -$49 | -$49 | |
| 674.89 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-07-31 | $675 | $717 | -$42 | -$42 | |
| 2233.87 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-07-31 | $2,234 | $2,247 | -$13 | -$13 | |
| 1143.71 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-07-31 | $1,144 | $1,085 | $59 | $59 | |
| 3121.69 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-07-31 | $3,122 | $2,788 | $334 | $334 | |
| 229.92 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-07-31 | $230 | $234 | -$4 | -$4 | |
| 2428.21 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-07-31 | $2,428 | $2,438 | -$10 | -$10 | |
| 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $6,997 | $7,009 | -$12 | -$12 | |
| 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $3,998 | $4,005 | -$7 | -$7 | |
| 50000. SYNCHRONY FINANCIAL GLB | 2017-05-03 | 2024-08-15 | $50,000 | $51,176 | -$1,176 | -$1,176 | |
| 23000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-10 | 2024-08-23 | $23,268 | $22,437 | $831 | $831 | |
| 22000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-18 | 2024-08-23 | $22,256 | $21,143 | $1,113 | $1,113 | |
| 4000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-26 | $4,224 | $4,038 | $186 | $186 | |
| 1000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-26 | $1,056 | $1,008 | $48 | $48 | |
| 3000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-27 | $3,170 | $3,025 | $145 | $145 | |
| 3000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-29 | $3,164 | $3,025 | $139 | $139 | |
| 26239.62 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2024-08-31 | $26,240 | $27,006 | -$766 | -$766 | |
| 2570.44 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-08-31 | $2,570 | $2,628 | -$58 | -$58 | |
| 650.33 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-08-31 | $650 | $587 | $63 | $63 | |
| 1219.18 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-08-31 | $1,219 | $1,224 | -$5 | -$5 | |
| 1853.26 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-08-31 | $1,853 | $1,611 | $242 | $242 | |
| 287.99 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-08-31 | $288 | $305 | -$17 | -$17 | |
| 1458.27 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-08-31 | $1,458 | $1,506 | -$48 | -$48 | |
| 491.6 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-08-31 | $492 | $452 | $40 | $40 | |
| 409.76 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-08-31 | $410 | $376 | $34 | $34 | |
| 793.89 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-08-31 | $794 | $842 | -$48 | -$48 | |
| 836.86 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-08-31 | $837 | $886 | -$49 | -$49 | |
| 633.32 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-08-31 | $633 | $673 | -$40 | -$40 | |
| 1626.99 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-08-31 | $1,627 | $1,637 | -$10 | -$10 | |
| 2694.47 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-08-31 | $2,694 | $2,557 | $137 | $137 | |
| 1424.52 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-08-31 | $1,425 | $1,272 | $153 | $153 | |
| 234.09 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-08-31 | $234 | $238 | -$4 | -$4 | |
| 2540.44 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-08-31 | $2,540 | $2,551 | -$11 | -$11 | |
| 256946.48 FHLMC SD 8189 02 50%2052 | 2023-02-07 | 2024-09-04 | $221,777 | $223,303 | -$1,526 | -$1,526 | |
| 11000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-04 | $11,605 | $11,093 | $512 | $512 | |
| 7000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-04 | $7,385 | $7,055 | $330 | $330 | |
| 2000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-06 | $2,124 | $2,016 | $108 | $108 | |
| 2000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-06 | $2,124 | $2,015 | $109 | $109 | |
| 12000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-12 | $12,734 | $12,090 | $644 | $644 | |
| 1000. ENERGY TRANSFER OPERATNG GLB | 2020-01-09 | 2024-09-16 | $960 | $1,008 | -$48 | -$48 | |
| 24000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $23,050 | $24,144 | -$1,094 | -$1,094 | |
| 20000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-09-16 | $19,208 | $20,095 | -$887 | -$887 | |
| 2610.3 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-09-30 | $2,610 | $2,668 | -$58 | -$58 | |
| 800.96 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-09-30 | $801 | $723 | $78 | $78 | |
| 1291.72 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-09-30 | $1,292 | $1,297 | -$5 | -$5 | |
| 48.68 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-09-30 | $49 | $52 | -$3 | -$3 | |
| 1217.39 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-09-30 | $1,217 | $1,257 | -$40 | -$40 | |
| 488.24 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-09-30 | $488 | $449 | $39 | $39 | |
| 1381.71 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-09-30 | $1,382 | $1,268 | $114 | $114 | |
| 690.07 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-09-30 | $690 | $732 | -$42 | -$42 | |
| 1247.94 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-09-30 | $1,248 | $1,320 | -$72 | -$72 | |
| 441.5 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-09-30 | $442 | $469 | -$27 | -$27 | |
| 1267.48 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-09-30 | $1,267 | $1,275 | -$8 | -$8 | |
| 1864.32 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-09-30 | $1,864 | $1,769 | $95 | $95 | |
| 2431.06 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2024-09-30 | $2,431 | $2,417 | $14 | $14 | |
| 1599.14 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-09-30 | $1,599 | $1,428 | $171 | $171 | |
| 189.08 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-09-30 | $189 | $193 | -$4 | -$4 | |
| 2225.27 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-09-30 | $2,225 | $2,235 | -$10 | -$10 | |
| 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-07-08 | 2024-10-01 | $1,970 | $1,918 | $52 | $52 | |
| 115000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2024-10-03 | $112,857 | $115,710 | -$2,853 | -$2,853 | |
| 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-03-19 | 2024-10-03 | $34,348 | $33,417 | $931 | $931 | |
| 125000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2023-06-07 | 2024-10-03 | $121,411 | $121,494 | -$83 | -$83 | |
| 2608.79 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-10-31 | $2,609 | $2,667 | -$58 | -$58 | |
| 1667.39 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-10-31 | $1,667 | $1,505 | $162 | $162 | |
| 3728.48 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-10-31 | $3,728 | $3,744 | -$16 | -$16 | |
| 207.62 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-10-31 | $208 | $220 | -$12 | -$12 | |
| 1630.21 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-10-31 | $1,630 | $1,683 | -$53 | -$53 | |
| 461.3 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-10-31 | $461 | $424 | $37 | $37 | |
| 394.25 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-10-31 | $394 | $362 | $32 | $32 | |
| 579.73 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-10-31 | $580 | $615 | -$35 | -$35 | |
| 226.74 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-10-31 | $227 | $240 | -$13 | -$13 | |
| 349.61 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-10-31 | $350 | $372 | -$22 | -$22 | |
| 912.7 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-10-31 | $913 | $918 | -$5 | -$5 | |
| 1059.75 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-10-31 | $1,060 | $1,006 | $54 | $54 | |
| 3377.23 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2024-10-31 | $3,377 | $3,358 | $19 | $19 | |
| 1598.41 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-10-31 | $1,598 | $1,428 | $170 | $170 | |
| 205.58 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-10-31 | $206 | $209 | -$3 | -$3 | |
| 2465.89 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-10-31 | $2,466 | $2,476 | -$10 | -$10 | |
| 2491.14 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-11-30 | $2,491 | $2,547 | -$56 | -$56 | |
| 5032.34 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-11-30 | $5,032 | $4,543 | $489 | $489 | |
| 2719.02 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-11-30 | $2,719 | $2,730 | -$11 | -$11 | |
| 48.21 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-11-30 | $48 | $51 | -$3 | -$3 | |
| 2311.12 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-11-30 | $2,311 | $2,386 | -$75 | -$75 | |
| 501.31 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-11-30 | $501 | $461 | $40 | $40 | |
| 1989.41 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-11-30 | $1,989 | $1,826 | $163 | $163 | |
| 735.78 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-11-30 | $736 | $781 | -$45 | -$45 | |
| 231.52 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-11-30 | $232 | $245 | -$13 | -$13 | |
| 624.51 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-11-30 | $625 | $664 | -$39 | -$39 | |
| 1371.07 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-11-30 | $1,371 | $1,379 | -$8 | -$8 | |
| 1618.62 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-11-30 | $1,619 | $1,536 | $83 | $83 | |
| 2590.98 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2024-11-30 | $2,591 | $2,576 | $15 | $15 | |
| 496.87 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-11-30 | $497 | $444 | $53 | $53 | |
| 186.34 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-11-30 | $186 | $190 | -$4 | -$4 | |
| 2487.6 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-11-30 | $2,488 | $2,498 | -$10 | -$10 | |
| 243501.126 FHLMC SD 1582 03%2052 | 2023-02-07 | 2024-12-02 | $213,444 | $219,836 | -$6,392 | -$6,392 | |
| 2463.34 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2024-12-31 | $2,463 | $2,518 | -$55 | -$55 | |
| 2542.64 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2024-12-31 | $2,543 | $2,553 | -$10 | -$10 | |
| 59.55 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2024-12-31 | $60 | $63 | -$3 | -$3 | |
| 1779.35 FNMA PBP6626 02%2050 | 2020-09-09 | 2024-12-31 | $1,779 | $1,837 | -$58 | -$58 | |
| 502.13 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2024-12-31 | $502 | $462 | $40 | $40 | |
| 899.88 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-12-31 | $900 | $826 | $74 | $74 | |
| 772.42 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2024-12-31 | $772 | $820 | -$48 | -$48 | |
| 449.99 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2024-12-31 | $450 | $476 | -$26 | -$26 | |
| 416.93 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2024-12-31 | $417 | $443 | -$26 | -$26 | |
| 1676.36 FNMA PFM4532 03%2050 | 2022-02-23 | 2024-12-31 | $1,676 | $1,686 | -$10 | -$10 | |
| 726.11 FNMA PFM7694 03%2051 | 2022-04-29 | 2024-12-31 | $726 | $689 | $37 | $37 | |
| 3775.95 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2024-12-31 | $3,776 | $3,754 | $22 | $22 | |
| 4273.95 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2024-12-31 | $4,274 | $3,817 | $457 | $457 | |
| 152.92 FNMA PMA3937 03%2050 | 2020-01-21 | 2024-12-31 | $153 | $156 | -$3 | -$3 | |
| 2226.86 FNMA PMA4536 02%2037 | 2022-01-28 | 2024-12-31 | $2,227 | $2,236 | -$9 | -$9 | |
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P | |||||
| CAPITAL GAIN DIVIDENDS | $439,960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $452,679 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,284 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,284 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,284 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,284 | 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 | $70,866 |
| 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 | $20,003,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $827,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,830,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,830,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,517,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,025,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,025,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,284 | TotalTaxAmt |
| Distributable Before Adj | $1,013,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,013,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,013,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $809,461 | 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 | $809,461 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,013,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $740,624 | 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 | $809,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $740,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,837 | 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 | $944,773 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TWELFTH STEP MINISTRY | |||||||
| 5324 W NORTHWEST HIGHWAY | DALLAS | TX | 75220 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SEAGLE MUSIC COLONY INC | |||||||
| PO BOX 366 | SCHROON LAKE | NY | 12870 | N/A | PC | SUPPORT EMERGING ARTIST | $25,000 |
| TRINITY RESTORATION MINISTRIES | |||||||
| 2728 HOLMES STREET | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BEHIND EVERY DOOR MINISTRIES INC | |||||||
| 4849 GREENVILLE AVENUE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HELP OUT CENTER INC | |||||||
| 11305 N RIVERSIDE DRIVE | FORT WORTH | TX | 76244 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| ONE MAN'S TREASURE | |||||||
| 519 I-30 E 211 | ROCKWALL | TX | 750875408 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CRISTO REY DALLAS HIGH SCHOOL | |||||||
| 9701 SAN LEON AVENUE | DALLAS | TX | 75217 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SHUMLA ARCHAEOLOGICAL RESEARCH CENTER | |||||||
| 5706 MOCKINGBIRD LANE | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $22,750 |
| FORT WORTH OPERA ASSOCIATION INC | |||||||
| 1612 SUMMIT AVENUE | FORT WORTH | TX | 76102 | N/A | PC | LESLEY ARTIST PROGRAM-4 | $100,000 |
| SOULS HARBOR INC | |||||||
| 13134 NILE DRIVE | DALLAS | TX | 75253 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| METROCARE SERVICES | |||||||
| 1345 RIVER BEND DRIVE STE 200 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE COUNSELING PLACE | |||||||
| 375 MUNICIPAL DRIVE | RICHARDSON | TX | 75080 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| RAINBOW DAYS | |||||||
| 12221 MERIT DRIVE | DALLAS | TX | 75251 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| ALLEN COMMUNITY OUTREACH | |||||||
| 801 E MAIN STREET | ALLEN | TX | 75002 | N/A | PC | RENOVATION & RELOCATION OF | $25,605 |
| AIDS OUTREACH CENTER INC | |||||||
| 400 N BEACH STREET | FORT WORTH | TX | 76111 | N/A | PC | UNRESTRICTED GENERAL | $36,000 |
| THE MAGDALEN HOUSE | |||||||
| 1302 REDWOOD CIR | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| DALLAS LEGAL HOSPICE | |||||||
| 1825 MARKET CENTER BLVD 550 | DALLAS | TX | 75207 | N/A | PC | LEGAL SERVICES FOR | $15,000 |
| CARECENTER MINISTRIES | |||||||
| PO BOX 171059 | DALLAS | TX | 75217 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HOPE FARM INC | |||||||
| 865 E RAMSEY AVENUE | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BUCKNER CHILDREN & FAMILY SERVICES | |||||||
| 700 N PEARL STREET STE 1200 | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| YOUTH BELIEVING IN CHANGE | |||||||
| 8574 STULTS ROAD | DALLAS | TX | 752434009 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MONTSERRAT JESUIT RETREAT HOUSE | |||||||
| 600 N SHADY SHORES ROAD | LAKE DALLAS | TX | 75065 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CENTER FOR SURVIVORS OF TORTURE | |||||||
| 4102 SWISS AVENUE | DALLAS | TX | 752046661 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| ENCOUNTER CHURCH | |||||||
| 10180 ROLLING HILLS DRIVE | BENBROOK | TX | 76126 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| UGM OF DALLAS | |||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| BRIDGES TO LIFE | |||||||
| PO BOX 570895 | HOUSTON | TX | 772570895 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| THE KING'S ACADEMY | |||||||
| 1819 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| AFTER-SCHOOL OPPORTUNITY LAB | |||||||
| 1409 BOTHAM JEAN BLVD | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $778,355 | 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 | $480,829 | 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 | $452,679 | 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 | $933,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $933,508 | 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 | $15,235,522 | EOYBookValueAmt |
| EOYFMV | $20,352,385 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $7 |
| PURCHASED ACCRUED INTEREST - 2024 | $1,272 |
| NET YEAR-END SALES ADJUSTMENT | $130 |
| ROC BASIS ADJUSTMENT | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $3,232 |
| PURCHASED ACCRUED INTEREST - 2023 | $759 |
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 | $4,516 | $0 | $0 |
| EXCISE TAX ESTIMATES | $6,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,388 | $4,388 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,894 | $1,894 | $0 |
Comments