2025-05-02T12:01:25-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 752936754 HATTIE MAE LESLEY FOUNDATION INC LESL 8888663275 PO BOX 653067 DALLAS TX 752653067 JOSEPH D LESLEY DIRECTOR 8888663275 2025-04-28 true KAREN J KISER P00146417 8888663275 2025-04-28 2024 2025-03-06 01:10:19Z X 21044674 X 480829 480829 452679 3641130 452679 0 933508 933508 70866 42520 28346 0 0 0 0 0 0 1650 990 0 660 2100 2100 0 16798 6282 0 0 0 0 0 0 0 91414 49792 0 31106 778355 778355 869769 49792 0 809461 63739 883716 0 866075 692289 692289 0 0 0 14995420 15235522 20352385 0 15861495 15927811 21044674 0 X 15861495 15927811 15861495 15927811 15861495 15927811 15861495 63739 3991 15929225 1414 15927811 458.848 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2020-01-16 2024-01-24 15936 20714 -4778 -4778 822.576 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2014-01-07 2024-01-24 28568 31008 -2440 -2440 7373.946 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-10-31 2024-01-24 256097 274349 -18252 -18252 342. ISHARES RUSSELL MID-CAP ETF 2020-01-16 2024-01-24 26404 20860 5544 5544 2729. ISHARES RUSSELL MID-CAP ETF 2017-01-18 2024-01-24 210689 123950 86739 86739 432. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-16 2024-01-24 17343 19687 -2344 -2344 1932. VANGUARD FTSE EMERGING MARKETS ETF 2016-04-27 2024-01-24 77560 68248 9312 9312 8000. APPLE INC GLB 2023-04-13 2024-01-25 7350 7615 -265 -265 7000. APPLE INC GLB 2023-04-10 2024-01-25 6431 6639 -208 -208 30000. APPLE INC GLB 2023-03-06 2024-01-25 27563 27114 449 449 2482. FHLMC SB 8073 01 50%2035 2020-10-05 2024-01-31 2482 2537 -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 1236 1074 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 1085 1120 -35 -35 5305.59 FNMA PBV8551 03 50%2052 2023-05-18 2024-01-31 5306 4882 424 424 2422.06 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 2422 2223 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 1004 -6 -6 2003.95 FNMA PFM7694 03%2051 2022-04-29 2024-01-31 2004 1902 102 102 2973.57 FNMA PFM7756 02%2036 2021-06-28 2024-01-31 2974 3076 -102 -102 2322.37 FNMA PFS5044 04 50%2053 2023-10-19 2024-01-31 2322 2074 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 2235 2245 -10 -10 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 6719 8068 -1349 -1349 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 1685 2017 -332 -332 2000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 1687 2017 -330 -330 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-15 3381 4034 -653 -653 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-20 3374 4034 -660 -660 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-21 4219 5043 -824 -824 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 5062 6051 -989 -989 14000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-22 11811 14096 -2285 -2285 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-28 2533 3021 -488 -488 2446.4 FHLMC SB 8073 01 50%2035 2020-10-05 2024-02-29 2446 2501 -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 1496 1300 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 2155 2225 -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 1007 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 1587 1597 -10 -10 1270.11 FNMA PFM7694 03%2051 2022-04-29 2024-02-29 1270 1205 65 65 2782.68 FNMA PFM7756 02%2036 2021-06-28 2024-02-29 2783 2878 -95 -95 1010.4 FNMA PFS5044 04 50%2053 2023-10-19 2024-02-29 1010 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 2106 2115 -9 -9 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-04 848 1007 -159 -159 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-05 5116 6041 -925 -925 1000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-06 853 1007 -154 -154 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-07 4276 5034 -758 -758 4000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-03-08 3426 4027 -601 -601 5000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 4984 5105 -121 -121 7000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 6977 7139 -162 -162 8000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 7974 8132 -158 -158 7000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 6977 7110 -133 -133 20000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 19934 20313 -379 -379 7000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 6977 7106 -129 -129 290602.518 FNMA PFM7756 02%2036 2021-06-28 2024-03-18 257024 300592 -43568 -43568 9000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 8975 9136 -161 -161 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-19 997 1009 -12 -12 2000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-19 1994 2016 -22 -22 2000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-19 1994 2009 -15 -15 95000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2024-03-19 79518 84754 -5236 -5236 1000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-20 997 1004 -7 -7 8000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 7977 8008 -31 -31 4000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 3988 4000 -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 2993 2958 35 35 5000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2024-03-22 4754 4964 -210 -210 2672.08 FHLMC SB 8073 01 50%2035 2020-10-05 2024-03-31 2672 2732 -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 1567 1362 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 1727 1783 -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 1778 1632 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 2145 2157 -12 -12 1889.42 FNMA PFM7694 03%2051 2022-04-29 2024-03-31 1889 1793 96 96 4031.8 FNMA PFM7756 02%2036 2021-06-28 2024-03-31 4032 4170 -138 -138 4175.46 FNMA PFS5044 04 50%2053 2023-10-19 2024-03-31 4175 3729 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 2285 2294 -9 -9 62000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 62000 66832 -4832 -4832 60000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2024-04-08 55362 57668 -2306 -2306 12792.68 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 2022-04-08 2024-04-14 12793 12374 419 419 2709.82 FHLMC SB 8073 01 50%2035 2020-10-05 2024-04-30 2710 2770 -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 2513 2523 -10 -10 1715.42 FHLMC SD 8189 02 50%2052 2023-02-07 2024-04-30 1715 1491 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 1427 1474 -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 1383 1269 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 1515 1524 -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 1615 1442 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 2198 2207 -9 -9 58399.97 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 2022-04-08 2024-05-14 58400 56491 1909 1909 2781.01 FHLMC SB 8073 01 50%2035 2020-10-05 2024-05-31 2781 2843 -62 -62 2332.22 FHLMC SD 1582 03%2052 2023-02-07 2024-05-31 2332 2106 226 226 1732.01 FHLMC SD 5096 05 50%2054 2024-03-18 2024-05-31 1732 1739 -7 -7 1866.74 FHLMC SD 8189 02 50%2052 2023-02-07 2024-05-31 1867 1622 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 1657 1710 -53 -53 6385.25 FNMA PBV8551 03 50%2052 2023-05-18 2024-05-31 6385 5875 510 510 1511.59 FNMA PCA4166 03 50%2049 2022-10-03 2024-05-31 1512 1387 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 1825 1836 -11 -11 1512.46 FNMA PFM7694 03%2051 2022-04-29 2024-05-31 1512 1435 77 77 3730.44 FNMA PFS5044 04 50%2053 2023-10-19 2024-05-31 3730 3332 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 2502 2513 -11 -11 112000. JPMORGAN CHASE & CO CLD GLB 2021-06-04 2024-06-01 112000 112240 -240 -240 8000. JPMORGAN CHASE & CO CLD GLB 2021-06-04 2024-06-01 8000 8017 -17 -17 55106.29 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 2022-04-08 2024-06-14 55106 53305 1801 1801 14000. META PLATFORMS INC GLB 2024-01-25 2024-06-18 14186 14206 -20 -20 26000. META PLATFORMS INC GLB 2024-01-25 2024-06-20 26224 26382 -158 -158 2729.64 FHLMC SB 8073 01 50%2035 2020-10-05 2024-06-30 2730 2790 -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 2453 2462 -9 -9 1621.38 FHLMC SD 8189 02 50%2052 2023-02-07 2024-06-30 1621 1409 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 2372 2449 -77 -77 7674.38 FNMA PBV8551 03 50%2052 2023-05-18 2024-06-30 7674 7062 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 1907 1809 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 2465 2475 -10 -10 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 8000 8011 -11 -11 43000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-07-08 2024-07-12 41609 41237 372 372 26000. AMGEN INC GLB 2023-02-15 2024-07-15 26226 25918 308 308 4000. AMGEN INC GLB 2023-02-16 2024-07-15 4035 3979 56 56 175000. CAPITAL ONE MUL ABS 2021 A1 A1 00.550%JUL15 26 2022-12-02 2024-07-15 175000 163092 11908 11908 23701.06 HYUNDAI AUTO RE ABS 2020 B B 00.940%DEC15 25 2022-04-08 2024-07-15 23701 22926 775 775 53000. MORGAN STANLEY GLB 2020-06-16 2024-07-17 51662 55414 -3752 -3752 37000. MORGAN STANLEY GLB 2020-06-16 2024-07-17 36068 38685 -2617 -2617 18000. AMGEN INC GLB 2023-02-16 2024-07-18 18215 17907 308 308 11000. AMGEN INC GLB 2023-02-22 2024-07-18 11131 10902 229 229 26000. AMGEN INC GLB 2023-02-22 2024-07-23 26170 25769 401 401 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 3996 4006 -10 -10 12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 11988 12016 -28 -28 2771.82 FHLMC SB 8073 01 50%2035 2020-10-05 2024-07-31 2772 2834 -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 2035 2043 -8 -8 1672.61 FHLMC SD 8189 02 50%2052 2023-02-07 2024-07-31 1673 1454 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 2450 2530 -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 2234 2247 -13 -13 1143.71 FNMA PFM7694 03%2051 2022-04-29 2024-07-31 1144 1085 59 59 3121.69 FNMA PFS5044 04 50%2053 2023-10-19 2024-07-31 3122 2788 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 2428 2438 -10 -10 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 6997 7009 -12 -12 4000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 3998 4005 -7 -7 50000. SYNCHRONY FINANCIAL GLB 2017-05-03 2024-08-15 50000 51176 -1176 -1176 23000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 23268 22437 831 831 22000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 22256 21143 1113 1113 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 4224 4038 186 186 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1056 1008 48 48 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-27 3170 3025 145 145 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-29 3164 3025 139 139 26239.62 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2024-08-31 26240 27006 -766 -766 2570.44 FHLMC SB 8073 01 50%2035 2020-10-05 2024-08-31 2570 2628 -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 1219 1224 -5 -5 1853.26 FHLMC SD 8189 02 50%2052 2023-02-07 2024-08-31 1853 1611 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 1458 1506 -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 1627 1637 -10 -10 2694.47 FNMA PFM7694 03%2051 2022-04-29 2024-08-31 2694 2557 137 137 1424.52 FNMA PFS5044 04 50%2053 2023-10-19 2024-08-31 1425 1272 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 2540 2551 -11 -11 256946.48 FHLMC SD 8189 02 50%2052 2023-02-07 2024-09-04 221777 223303 -1526 -1526 11000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 11605 11093 512 512 7000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 7385 7055 330 330 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 2124 2016 108 108 2000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 2124 2015 109 109 12000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 12734 12090 644 644 1000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2024-09-16 960 1008 -48 -48 24000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 23050 24144 -1094 -1094 20000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2024-09-16 19208 20095 -887 -887 2610.3 FHLMC SB 8073 01 50%2035 2020-10-05 2024-09-30 2610 2668 -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 1292 1297 -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 1217 1257 -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 1382 1268 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 1248 1320 -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 1267 1275 -8 -8 1864.32 FNMA PFM7694 03%2051 2022-04-29 2024-09-30 1864 1769 95 95 2431.06 FNMA PFS2114 04 50%2052 2024-09-05 2024-09-30 2431 2417 14 14 1599.14 FNMA PFS5044 04 50%2053 2023-10-19 2024-09-30 1599 1428 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 2225 2235 -10 -10 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-07-08 2024-10-01 1970 1918 52 52 115000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-10-03 112857 115710 -2853 -2853 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2024-10-03 34348 33417 931 931 125000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2024-10-03 121411 121494 -83 -83 2608.79 FHLMC SB 8073 01 50%2035 2020-10-05 2024-10-31 2609 2667 -58 -58 1667.39 FHLMC SD 1582 03%2052 2023-02-07 2024-10-31 1667 1505 162 162 3728.48 FHLMC SD 5096 05 50%2054 2024-03-18 2024-10-31 3728 3744 -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 1630 1683 -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 1060 1006 54 54 3377.23 FNMA PFS2114 04 50%2052 2024-09-05 2024-10-31 3377 3358 19 19 1598.41 FNMA PFS5044 04 50%2053 2023-10-19 2024-10-31 1598 1428 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 2466 2476 -10 -10 2491.14 FHLMC SB 8073 01 50%2035 2020-10-05 2024-11-30 2491 2547 -56 -56 5032.34 FHLMC SD 1582 03%2052 2023-02-07 2024-11-30 5032 4543 489 489 2719.02 FHLMC SD 5096 05 50%2054 2024-03-18 2024-11-30 2719 2730 -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 2311 2386 -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 1989 1826 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 1371 1379 -8 -8 1618.62 FNMA PFM7694 03%2051 2022-04-29 2024-11-30 1619 1536 83 83 2590.98 FNMA PFS2114 04 50%2052 2024-09-05 2024-11-30 2591 2576 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 2488 2498 -10 -10 243501.126 FHLMC SD 1582 03%2052 2023-02-07 2024-12-02 213444 219836 -6392 -6392 2463.34 FHLMC SB 8073 01 50%2035 2020-10-05 2024-12-31 2463 2518 -55 -55 2542.64 FHLMC SD 5096 05 50%2054 2024-03-18 2024-12-31 2543 2553 -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 1779 1837 -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 1676 1686 -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 3776 3754 22 22 4273.95 FNMA PFS5044 04 50%2053 2023-10-19 2024-12-31 4274 3817 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 2227 2236 -9 -9 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 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DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 CAPITAL GAIN DIVIDENDS P 439960 452679 12284 0 12284 0 12284 6000 0 0 6000 X 0 6284 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false 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 70866 NONE 0 NONE 0 20003201 827126 0 20830327 0 0 20830327 312455 20517872 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772570895 N/A PC UNRESTRICTED GENERAL 15000 THE KING'S ACADEMY 1819 MARTIN LUTHER KING JR BLVD DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 30000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 N/A PC UNRESTRICTED GENERAL 15000 AFTER-SCHOOL OPPORTUNITY LAB 1409 BOTHAM JEAN BLVD DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 10000 778355 14 480829 18 452679 933508 933508 false false false false false false false false false false TAX PREPARATION FEE - BOA 1650 990 660 SEE ATTACHMENT 15235522 20352385 NET ROUNDING 7 PURCHASED ACCRUED INTEREST - 2024 1272 NET YEAR-END SALES ADJUSTMENT 130 ROC BASIS ADJUSTMENT 5 NET INCOME ADJUSTMENT 3232 PURCHASED ACCRUED INTEREST - 2023 759 WEBSITE SERVICES: * DANIEL X MATZ INC 2100 2100 EXCISE TAX - PRIOR YEAR 4516 0 0 EXCISE TAX ESTIMATES 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4388 4388 0 FOREIGN TAXES ON NONQUALIFIED 1894 1894 0