HATTIE MAE LESLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE MAE LESLEY FOUNDATION (EIN 75-2936754)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202341229349101419
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752936754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATTIE MAE LESLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LESL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH A KEEYES | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-04-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-04-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,415,201 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $369,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,927,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $562,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,395 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,437 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,958 | 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 | $1,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $855 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $570 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,055 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,885 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,061,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,061,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,150,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,088,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$588,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $514,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,812,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,334,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,334,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,092,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,972,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,080,918 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,904,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,307,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,415,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,904,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,307,089 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,904,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,307,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,904,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,307,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,904,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$588,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $129 | OtherIncreasesAmt |
| Subtotal | $16,316,011 | SubtotalAmt |
| Other Decreases | $8,922 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,307,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. CVS HEALTH CORP GLB | 2018-03-27 | 2022-01-05 | $1,115 | $997 | $118 | $118 | |
| 4077.1 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-01-14 | $4,077 | $4,163 | -$86 | -$86 | |
| 15359.23 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 | 2020-10-05 | 2022-01-17 | $15,359 | $15,975 | -$616 | -$616 | |
| 1132.21 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2022-01-18 | $1,132 | $1,114 | $18 | $18 | |
| 4538.07 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-01-31 | $4,538 | $4,639 | -$101 | -$101 | |
| 4193.66 FHLMC QN 6459 02%2036 | 2021-06-15 | 2022-01-31 | $4,194 | $4,335 | -$141 | -$141 | |
| 1730.98 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2022-01-31 | $1,731 | $1,813 | -$82 | -$82 | |
| 2655.82 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-01-31 | $2,656 | $2,815 | -$159 | -$159 | |
| 1106.45 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-01-31 | $1,106 | $1,218 | -$112 | -$112 | |
| 2703.46 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-01-31 | $2,703 | $2,791 | -$88 | -$88 | |
| 1802.11 FNMA PCA1430 03%2033 | 2019-12-17 | 2022-01-31 | $1,802 | $1,857 | -$55 | -$55 | |
| 790.04 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-01-31 | $790 | $838 | -$48 | -$48 | |
| 2242.82 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-01-31 | $2,243 | $2,373 | -$130 | -$130 | |
| 1573.86 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-01-31 | $1,574 | $1,673 | -$99 | -$99 | |
| 1804.25 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2022-01-31 | $1,804 | $1,897 | -$93 | -$93 | |
| 5251.14 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-01-31 | $5,251 | $5,432 | -$181 | -$181 | |
| 1507.6 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-01-31 | $1,508 | $1,536 | -$28 | -$28 | |
| 25000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-04-27 | 2022-01-31 | $25,064 | $23,729 | $1,335 | $1,335 | |
| 90000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-03-31 | 2022-01-31 | $90,232 | $84,596 | $5,636 | $5,636 | |
| 5478.11 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 | 2020-01-22 | 2022-01-31 | $5,478 | $5,597 | -$119 | -$119 | |
| 3833.72 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-02-14 | $3,834 | $3,914 | -$80 | -$80 | |
| 65000. U.S. TREASURY NOTE 0.125% NOV 30 2022 | 2021-12-08 | 2022-02-14 | $64,525 | $64,850 | -$325 | -$325 | |
| 16654.31 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 | 2020-10-05 | 2022-02-17 | $16,654 | $17,322 | -$668 | -$668 | |
| 278686.526 FHLMC QN 6459 02%2036 | 2021-06-15 | 2022-02-18 | $276,379 | $288,092 | -$11,713 | -$11,713 | |
| 155285.596 FNMA PCA1430 03%2033 | 2019-12-17 | 2022-02-18 | $159,683 | $159,993 | -$310 | -$310 | |
| 79137.274 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2022-02-18 | $79,994 | $83,205 | -$3,211 | -$3,211 | |
| 4537.07 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-02-28 | $4,537 | $4,638 | -$101 | -$101 | |
| 1837.37 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2022-02-28 | $1,837 | $1,925 | -$88 | -$88 | |
| 1362.58 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-02-28 | $1,363 | $1,444 | -$81 | -$81 | |
| 1096.4 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-02-28 | $1,096 | $1,207 | -$111 | -$111 | |
| 3856.48 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-02-28 | $3,856 | $3,982 | -$126 | -$126 | |
| 1090.22 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-02-28 | $1,090 | $1,157 | -$67 | -$67 | |
| 1079.47 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-02-28 | $1,079 | $1,142 | -$63 | -$63 | |
| 1971.36 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-02-28 | $1,971 | $2,096 | -$125 | -$125 | |
| 4284.97 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-02-28 | $4,285 | $4,432 | -$147 | -$147 | |
| 1180.65 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-02-28 | $1,181 | $1,203 | -$22 | -$22 | |
| 2489.61 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-02-28 | $2,490 | $2,500 | -$10 | -$10 | |
| 11975.65 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 | 2020-01-22 | 2022-02-28 | $11,976 | $12,236 | -$260 | -$260 | |
| 1639.4 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-02-28 | $1,639 | $1,627 | $12 | $12 | |
| 3835.82 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-03-14 | $3,836 | $3,916 | -$80 | -$80 | |
| 16340.9 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 | 2020-10-05 | 2022-03-17 | $16,341 | $16,996 | -$655 | -$655 | |
| 4059.42 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-03-31 | $4,059 | $4,150 | -$91 | -$91 | |
| 1522.18 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2022-03-31 | $1,522 | $1,594 | -$72 | -$72 | |
| 1017.85 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-03-31 | $1,018 | $1,079 | -$61 | -$61 | |
| 58.8 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-03-31 | $59 | $65 | -$6 | -$6 | |
| 3751.08 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-03-31 | $3,751 | $3,873 | -$122 | -$122 | |
| 1077.92 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-03-31 | $1,078 | $1,144 | -$66 | -$66 | |
| 2113.9 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-03-31 | $2,114 | $2,237 | -$123 | -$123 | |
| 2307.72 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-03-31 | $2,308 | $2,453 | -$145 | -$145 | |
| 5959.69 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-03-31 | $5,960 | $5,995 | -$35 | -$35 | |
| 4466.15 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-03-31 | $4,466 | $4,620 | -$154 | -$154 | |
| 959.87 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-03-31 | $960 | $978 | -$18 | -$18 | |
| 2523.39 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-03-31 | $2,523 | $2,534 | -$11 | -$11 | |
| 38649.47 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 | 2020-01-22 | 2022-03-31 | $38,649 | $39,489 | -$840 | -$840 | |
| 1865.09 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-03-31 | $1,865 | $1,851 | $14 | $14 | |
| 57086.531 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2022-04-05 | $57,925 | $59,798 | -$1,873 | -$1,873 | |
| 55000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2022-04-11 | $54,325 | $54,974 | -$649 | -$649 | |
| 4116.9 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-04-14 | $4,117 | $4,203 | -$86 | -$86 | |
| 18963.31 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 | 2020-10-05 | 2022-04-17 | $18,963 | $19,723 | -$760 | -$760 | |
| 4704.82 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-04-30 | $4,705 | $4,810 | -$105 | -$105 | |
| 500.46 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-04-30 | $500 | $530 | -$30 | -$30 | |
| 755.81 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-04-30 | $756 | $832 | -$76 | -$76 | |
| 2538.13 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-04-30 | $2,538 | $2,621 | -$83 | -$83 | |
| 1206.29 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-04-30 | $1,206 | $1,280 | -$74 | -$74 | |
| 1843.15 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-04-30 | $1,843 | $1,950 | -$107 | -$107 | |
| 1273.94 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-04-30 | $1,274 | $1,354 | -$80 | -$80 | |
| 3614.41 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-04-30 | $3,614 | $3,636 | -$22 | -$22 | |
| 4008.39 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-04-30 | $4,008 | $4,146 | -$138 | -$138 | |
| 751.24 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-04-30 | $751 | $765 | -$14 | -$14 | |
| 2519.22 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-04-30 | $2,519 | $2,530 | -$11 | -$11 | |
| 3690.71 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 | 2020-01-22 | 2022-04-30 | $3,691 | $3,771 | -$80 | -$80 | |
| 30000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-03-31 | 2022-05-02 | $28,548 | $28,199 | $349 | $349 | |
| 10000. U.S. TREASURY NOTE 0.125% NOV 30 2022 | 2021-12-08 | 2022-05-02 | $9,918 | $9,977 | -$59 | -$59 | |
| 60000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2022-05-02 | $59,250 | $59,972 | -$722 | -$722 | |
| 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2022-05-04 | $4,656 | $5,041 | -$385 | -$385 | |
| 10000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2022-05-04 | $9,868 | $9,995 | -$127 | -$127 | |
| 100000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-11-03 | 2022-05-04 | $98,680 | $99,856 | -$1,176 | -$1,176 | |
| 75000. CONSTELLATION BRANDS INC COMPANY GUARNT GLB | 2018-02-28 | 2022-05-09 | $75,661 | $74,171 | $1,490 | $1,490 | |
| 12000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-11 | $10,358 | $12,003 | -$1,645 | -$1,645 | |
| 14000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-11 | $12,165 | $14,004 | -$1,839 | -$1,839 | |
| 3492.89 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-05-14 | $3,493 | $3,566 | -$73 | -$73 | |
| 9000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $7,884 | $9,113 | -$1,229 | -$1,229 | |
| 19000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $16,645 | $19,227 | -$2,582 | -$2,582 | |
| 6000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $5,256 | $6,072 | -$816 | -$816 | |
| 15654.73 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 | 2020-10-05 | 2022-05-17 | $15,655 | $16,282 | -$627 | -$627 | |
| 8000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-18 | $6,906 | $8,002 | -$1,096 | -$1,096 | |
| 1000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-19 | $867 | $1,000 | -$133 | -$133 | |
| 12000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-19 | $10,404 | $11,998 | -$1,594 | -$1,594 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-24 | $4,372 | $4,999 | -$627 | -$627 | |
| 9000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-24 | $7,869 | $8,998 | -$1,129 | -$1,129 | |
| 13000. AT&T INC GLB | 2020-07-28 | 2022-05-26 | $11,552 | $13,156 | -$1,604 | -$1,604 | |
| 3000. AT&T INC GLB | 2020-07-28 | 2022-05-26 | $2,666 | $3,029 | -$363 | -$363 | |
| 16000. AT&T INC GLB | 2020-07-28 | 2022-05-27 | $14,216 | $16,155 | -$1,939 | -$1,939 | |
| 24000. AT&T INC GLB | 2020-07-28 | 2022-05-31 | $21,263 | $24,232 | -$2,969 | -$2,969 | |
| 3879.86 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-05-31 | $3,880 | $3,966 | -$86 | -$86 | |
| 229.54 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-05-31 | $230 | $243 | -$13 | -$13 | |
| 1837.45 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-05-31 | $1,837 | $2,023 | -$186 | -$186 | |
| 2967.55 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-05-31 | $2,968 | $3,064 | -$96 | -$96 | |
| 855.36 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-05-31 | $855 | $908 | -$53 | -$53 | |
| 1815.29 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-05-31 | $1,815 | $1,921 | -$106 | -$106 | |
| 401.06 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-05-31 | $401 | $426 | -$25 | -$25 | |
| 4098.59 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-05-31 | $4,099 | $4,123 | -$24 | -$24 | |
| 846.37 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-05-31 | $846 | $803 | $43 | $43 | |
| 2924.19 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-05-31 | $2,924 | $3,025 | -$101 | -$101 | |
| 649.64 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-05-31 | $650 | $662 | -$12 | -$12 | |
| 2451.57 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-05-31 | $2,452 | $2,462 | -$10 | -$10 | |
| 821.13 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-05-31 | $821 | $815 | $6 | $6 | |
| 10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-12-08 | 2022-06-07 | $8,751 | $10,149 | -$1,398 | -$1,398 | |
| 1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-12-08 | 2022-06-08 | $871 | $1,015 | -$144 | -$144 | |
| 8000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-08 | $6,967 | $8,056 | -$1,089 | -$1,089 | |
| 27000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-14 | $22,463 | $27,187 | -$4,724 | -$4,724 | |
| 1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-14 | $832 | $1,005 | -$173 | -$173 | |
| 3534.68 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-06-14 | $3,535 | $3,609 | -$74 | -$74 | |
| 15017.07 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 | 2020-10-05 | 2022-06-17 | $15,017 | $15,619 | -$602 | -$602 | |
| 38391.33 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-06-17 | $38,391 | $39,513 | -$1,122 | -$1,122 | |
| 4603.09 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 | 2020-01-22 | 2022-06-17 | $4,603 | $4,703 | -$100 | -$100 | |
| 2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-27 | $1,697 | $2,011 | -$314 | -$314 | |
| 384.35 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-06-30 | $384 | $396 | -$12 | -$12 | |
| 3947.99 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-06-30 | $3,948 | $4,036 | -$88 | -$88 | |
| 766.39 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-06-30 | $766 | $812 | -$46 | -$46 | |
| 403.45 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-06-30 | $403 | $444 | -$41 | -$41 | |
| 3037.03 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-06-30 | $3,037 | $3,136 | -$99 | -$99 | |
| 958.72 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-06-30 | $959 | $1,017 | -$58 | -$58 | |
| 1150.59 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-06-30 | $1,151 | $1,217 | -$66 | -$66 | |
| 1299.98 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-06-30 | $1,300 | $1,382 | -$82 | -$82 | |
| 2117.13 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-06-30 | $2,117 | $2,130 | -$13 | -$13 | |
| 1229.14 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-06-30 | $1,229 | $1,167 | $62 | $62 | |
| 4733.45 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-06-30 | $4,733 | $4,896 | -$163 | -$163 | |
| 542.33 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-06-30 | $542 | $552 | -$10 | -$10 | |
| 2562.17 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-06-30 | $2,562 | $2,573 | -$11 | -$11 | |
| 1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-07-01 | $865 | $1,005 | -$140 | -$140 | |
| 28000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-07-06 | $24,217 | $27,995 | -$3,778 | -$3,778 | |
| 3000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-07-06 | $2,595 | $2,998 | -$403 | -$403 | |
| 3000. VERIZON COMMUNICATIONS GLB | 2021-03-11 | 2022-07-06 | $2,595 | $2,988 | -$393 | -$393 | |
| 31000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-07-07 | $26,722 | $31,170 | -$4,448 | -$4,448 | |
| 6000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-17 | 2022-07-07 | $5,172 | $5,998 | -$826 | -$826 | |
| 3000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-17 | 2022-07-07 | $2,584 | $2,999 | -$415 | -$415 | |
| 120000. ROYAL BANK OF CANADA SER GMTN GLB | 2020-08-12 | 2022-07-13 | $120,433 | $132,018 | -$11,585 | -$11,585 | |
| 3318.19 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-07-14 | $3,318 | $3,388 | -$70 | -$70 | |
| 13010.45 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 | 2020-10-05 | 2022-07-18 | $13,010 | $13,532 | -$522 | -$522 | |
| 355.79 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-07-31 | $356 | $366 | -$10 | -$10 | |
| 3432.8 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-07-31 | $3,433 | $3,509 | -$76 | -$76 | |
| 834.95 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-07-31 | $835 | $885 | -$50 | -$50 | |
| 317.49 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-07-31 | $317 | $350 | -$33 | -$33 | |
| 2515.73 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-07-31 | $2,516 | $2,597 | -$81 | -$81 | |
| 1225.32 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-07-31 | $1,225 | $1,300 | -$75 | -$75 | |
| 1324.23 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-07-31 | $1,324 | $1,401 | -$77 | -$77 | |
| 409.14 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-07-31 | $409 | $435 | -$26 | -$26 | |
| 2321.93 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-07-31 | $2,322 | $2,336 | -$14 | -$14 | |
| 1552.09 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-07-31 | $1,552 | $1,473 | $79 | $79 | |
| 3709.04 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-07-31 | $3,709 | $3,837 | -$128 | -$128 | |
| 358.56 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-07-31 | $359 | $365 | -$6 | -$6 | |
| 2551.1 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-07-31 | $2,551 | $2,562 | -$11 | -$11 | |
| 2839.38 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-07-31 | $2,839 | $2,819 | $20 | $20 | |
| 41000. GENERAL MOTORS FINL CO GLB | 2020-09-22 | 2022-08-08 | $36,777 | $41,260 | -$4,483 | -$4,483 | |
| 48000. THERMO FISHER SCIENTIFIC GLB | 2021-08-10 | 2022-08-08 | $42,088 | $47,597 | -$5,509 | -$5,509 | |
| 13000. THERMO FISHER SCIENTIFIC GLB | 2021-08-10 | 2022-08-08 | $11,399 | $12,887 | -$1,488 | -$1,488 | |
| 34000. THERMO FISHER SCIENTIFIC GLB | 2021-08-09 | 2022-08-08 | $29,813 | $33,601 | -$3,788 | -$3,788 | |
| 3222.83 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-08-14 | $3,223 | $3,291 | -$68 | -$68 | |
| 398.44 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-08-31 | $398 | $410 | -$12 | -$12 | |
| 3354.2 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-08-31 | $3,354 | $3,429 | -$75 | -$75 | |
| 353.76 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-08-31 | $354 | $375 | -$21 | -$21 | |
| 283.75 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-08-31 | $284 | $312 | -$28 | -$28 | |
| 3341.5 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-08-31 | $3,342 | $3,450 | -$108 | -$108 | |
| 1227.13 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-08-31 | $1,227 | $1,302 | -$75 | -$75 | |
| 961.06 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-08-31 | $961 | $1,017 | -$56 | -$56 | |
| 426.59 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-08-31 | $427 | $454 | -$27 | -$27 | |
| 5008.34 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-08-31 | $5,008 | $5,038 | -$30 | -$30 | |
| 2073.95 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-08-31 | $2,074 | $1,968 | $106 | $106 | |
| 2740.77 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-08-31 | $2,741 | $2,835 | -$94 | -$94 | |
| 451.04 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-08-31 | $451 | $459 | -$8 | -$8 | |
| 2444.3 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-08-31 | $2,444 | $2,455 | -$11 | -$11 | |
| 609.5 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-08-31 | $610 | $605 | $5 | $5 | |
| 35000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-01-28 | 2022-09-09 | $34,100 | $37,084 | -$2,984 | -$2,984 | |
| 195000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2021-02-25 | 2022-09-09 | $185,722 | $194,025 | -$8,303 | -$8,303 | |
| 15000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2021-10-25 | 2022-09-09 | $14,286 | $14,854 | -$568 | -$568 | |
| 35000. U.S. TREASURY NOTE 0.125% FEB 15 2024 | 2021-11-03 | 2022-09-09 | $33,335 | $34,657 | -$1,322 | -$1,322 | |
| 3178.61 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-09-14 | $3,179 | $3,245 | -$66 | -$66 | |
| 100000. WORLD FINANCIAL ABS 2019 C A 02.210%JUL15 26 | 2020-01-22 | 2022-09-15 | $100,000 | $100,641 | -$641 | -$641 | |
| 3388.47 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-09-30 | $3,388 | $3,464 | -$76 | -$76 | |
| 407.95 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-09-30 | $408 | $432 | -$24 | -$24 | |
| 231.96 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-09-30 | $232 | $255 | -$23 | -$23 | |
| 2118.23 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-09-30 | $2,118 | $2,187 | -$69 | -$69 | |
| 747.48 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-09-30 | $747 | $793 | -$46 | -$46 | |
| 913.92 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-09-30 | $914 | $967 | -$53 | -$53 | |
| 1774.23 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-09-30 | $1,774 | $1,886 | -$112 | -$112 | |
| 1842.89 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-09-30 | $1,843 | $1,854 | -$11 | -$11 | |
| 1987.89 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-09-30 | $1,988 | $1,887 | $101 | $101 | |
| 4567.99 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-09-30 | $4,568 | $4,725 | -$157 | -$157 | |
| 358.21 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-09-30 | $358 | $365 | -$7 | -$7 | |
| 2607.23 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-09-30 | $2,607 | $2,618 | -$11 | -$11 | |
| 5659.39 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-09-30 | $5,659 | $5,618 | $41 | $41 | |
| 24537.866 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2022-10-03 | $24,047 | $27,018 | -$2,971 | -$2,971 | |
| 24000. U.S. TREASURY NOTE 3.875% SEP 30 2029 | 2022-10-03 | 2022-10-03 | $24,165 | $24,193 | -$28 | -$28 | |
| 20000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-01-28 | 2022-10-04 | $19,314 | $21,191 | -$1,877 | -$1,877 | |
| 110000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-01-28 | 2022-10-06 | $105,927 | $116,548 | -$10,621 | -$10,621 | |
| 90000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-08-25 | 2022-10-06 | $86,667 | $93,962 | -$7,295 | -$7,295 | |
| 50000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2019-09-17 | 2022-10-06 | $48,148 | $50,680 | -$2,532 | -$2,532 | |
| 35000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2019-12-20 | 2022-10-06 | $33,704 | $35,414 | -$1,710 | -$1,710 | |
| 41000. CRED SUIS GP FUN LTD GLB | 2020-06-02 | 2022-10-12 | $39,427 | $43,765 | -$4,338 | -$4,338 | |
| 44000. CRED SUIS GP FUN LTD GLB | 2020-06-02 | 2022-10-13 | $42,350 | $46,967 | -$4,617 | -$4,617 | |
| 2885.86 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-10-14 | $2,886 | $2,947 | -$61 | -$61 | |
| 347.41 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-10-17 | $347 | $358 | -$11 | -$11 | |
| 24609.65 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-10-31 | $24,610 | $25,329 | -$719 | -$719 | |
| 3154.74 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-10-31 | $3,155 | $3,225 | -$70 | -$70 | |
| 309.83 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-10-31 | $310 | $328 | -$18 | -$18 | |
| 1488.85 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-10-31 | $1,489 | $1,537 | -$48 | -$48 | |
| 421.85 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2022-10-31 | $422 | $387 | $35 | $35 | |
| 1025.08 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-10-31 | $1,025 | $1,088 | -$63 | -$63 | |
| 671.15 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-10-31 | $671 | $710 | -$39 | -$39 | |
| 525.81 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-10-31 | $526 | $559 | -$33 | -$33 | |
| 874.5 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-10-31 | $875 | $880 | -$5 | -$5 | |
| 1228.57 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-10-31 | $1,229 | $1,166 | $63 | $63 | |
| 3265.23 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-10-31 | $3,265 | $3,377 | -$112 | -$112 | |
| 327.32 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-10-31 | $327 | $333 | -$6 | -$6 | |
| 2440.29 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-10-31 | $2,440 | $2,451 | -$11 | -$11 | |
| 6167.33 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-10-31 | $6,167 | $6,122 | $45 | $45 | |
| 13000. ANTHEM INC GLB | 2021-09-21 | 2022-11-08 | $10,464 | $13,531 | -$3,067 | -$3,067 | |
| 5000. ABBVIE INC GLB | 2020-08-19 | 2022-11-09 | $4,679 | $5,575 | -$896 | -$896 | |
| 37000. ABBVIE INC GLB | 2019-12-02 | 2022-11-09 | $34,627 | $38,030 | -$3,403 | -$3,403 | |
| 19000. ANTHEM INC GLB | 2021-09-21 | 2022-11-10 | $15,577 | $19,776 | -$4,199 | -$4,199 | |
| 2777.88 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-11-14 | $2,778 | $2,836 | -$58 | -$58 | |
| 2000. ABBVIE INC GLB | 2019-12-02 | 2022-11-15 | $1,900 | $2,053 | -$153 | -$153 | |
| 5000. GENERAL MOTORS CO GLB | 2020-09-08 | 2022-11-15 | $4,745 | $5,630 | -$885 | -$885 | |
| 5000. GENERAL MOTORS CO GLB | 2020-09-08 | 2022-11-15 | $4,745 | $5,629 | -$884 | -$884 | |
| 18000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-02-04 | 2022-11-16 | $16,597 | $20,485 | -$3,888 | -$3,888 | |
| 3000. GENERAL MOTORS CO GLB | 2020-09-22 | 2022-11-16 | $3,130 | $3,692 | -$562 | -$562 | |
| 1000. GENERAL MOTORS CO GLB | 2020-09-22 | 2022-11-16 | $1,044 | $1,231 | -$187 | -$187 | |
| 4000. ABBVIE INC GLB | 2019-12-02 | 2022-11-17 | $3,794 | $4,107 | -$313 | -$313 | |
| 37000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-02-04 | 2022-11-17 | $33,982 | $42,109 | -$8,127 | -$8,127 | |
| 1000. ANTHEM INC GLB | 2021-09-21 | 2022-11-17 | $832 | $1,041 | -$209 | -$209 | |
| 10000. GENERAL MOTORS CO GLB | 2020-09-22 | 2022-11-17 | $10,400 | $12,306 | -$1,906 | -$1,906 | |
| 12000. ANTHEM INC GLB | 2021-09-21 | 2022-11-18 | $9,966 | $12,490 | -$2,524 | -$2,524 | |
| 15000. GENERAL MOTORS CO GLB | 2020-09-22 | 2022-11-18 | $15,558 | $18,459 | -$2,901 | -$2,901 | |
| 5000. ABBVIE INC GLB | 2019-12-02 | 2022-11-21 | $4,736 | $5,134 | -$398 | -$398 | |
| 40000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-02-04 | 2022-11-22 | $36,841 | $45,523 | -$8,682 | -$8,682 | |
| 9000. ABBVIE INC GLB | 2019-12-02 | 2022-11-23 | $8,524 | $9,241 | -$717 | -$717 | |
| 2000. ABBVIE INC GLB | 2019-11-22 | 2022-11-23 | $1,894 | $2,052 | -$158 | -$158 | |
| 2000. ABBVIE INC GLB | 2019-11-22 | 2022-11-25 | $1,898 | $2,052 | -$154 | -$154 | |
| 6000. ABBVIE INC GLB | 2019-11-22 | 2022-11-25 | $5,695 | $6,157 | -$462 | -$462 | |
| 6000. ABBVIE INC GLB | 2019-11-22 | 2022-11-28 | $5,700 | $6,157 | -$457 | -$457 | |
| 7000. ABBVIE INC GLB | 2019-11-22 | 2022-11-29 | $6,643 | $7,183 | -$540 | -$540 | |
| 25688.09 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-11-30 | $25,688 | $26,439 | -$751 | -$751 | |
| 2868.55 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-11-30 | $2,869 | $2,932 | -$63 | -$63 | |
| 55.09 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-11-30 | $55 | $58 | -$3 | -$3 | |
| 1754.72 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-11-30 | $1,755 | $1,812 | -$57 | -$57 | |
| 1060.9 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2022-11-30 | $1,061 | $974 | $87 | $87 | |
| 422.76 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-11-30 | $423 | $449 | -$26 | -$26 | |
| 676.26 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-11-30 | $676 | $716 | -$40 | -$40 | |
| 202.77 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-11-30 | $203 | $216 | -$13 | -$13 | |
| 2136.24 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-11-30 | $2,136 | $2,149 | -$13 | -$13 | |
| 2030.17 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-11-30 | $2,030 | $1,927 | $103 | $103 | |
| 3791.2 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-11-30 | $3,791 | $3,922 | -$131 | -$131 | |
| 232.4 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-11-30 | $232 | $237 | -$5 | -$5 | |
| 2039.77 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-11-30 | $2,040 | $2,048 | -$8 | -$8 | |
| 106498.33 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2022-11-30 | $106,498 | $105,716 | $782 | $782 | |
| 8000. LOWE'S COS INC GLB | 2021-02-09 | 2022-12-01 | $7,488 | $9,154 | -$1,666 | -$1,666 | |
| 87000. LOWE'S COS INC GLB | 2021-02-08 | 2022-12-01 | $81,429 | $99,426 | -$17,997 | -$17,997 | |
| 20000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-03-31 | 2022-12-05 | $18,592 | $18,799 | -$207 | -$207 | |
| 15000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2019-12-20 | 2022-12-05 | $14,446 | $15,178 | -$732 | -$732 | |
| 85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2022-12-05 | $78,173 | $85,691 | -$7,518 | -$7,518 | |
| 2543.56 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2022-12-14 | $2,544 | $2,597 | -$53 | -$53 | |
| 393.74 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2022-12-31 | $394 | $405 | -$11 | -$11 | |
| 2599.94 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2022-12-31 | $2,600 | $2,658 | -$58 | -$58 | |
| 395.96 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-12-31 | $396 | $420 | -$24 | -$24 | |
| 1631.58 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-12-31 | $1,632 | $1,685 | -$53 | -$53 | |
| 2017.84 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2022-12-31 | $2,018 | $1,852 | $166 | $166 | |
| 435.41 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2022-12-31 | $435 | $462 | -$27 | -$27 | |
| 709.61 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2022-12-31 | $710 | $751 | -$41 | -$41 | |
| 458.25 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2022-12-31 | $458 | $487 | -$29 | -$29 | |
| 1753.8 FNMA PFM4532 03%2050 | 2022-02-23 | 2022-12-31 | $1,754 | $1,764 | -$10 | -$10 | |
| 1669.62 FNMA PFM7694 03%2051 | 2022-04-29 | 2022-12-31 | $1,670 | $1,585 | $85 | $85 | |
| 3092.78 FNMA PFM7756 02%2036 | 2021-06-28 | 2022-12-31 | $3,093 | $3,199 | -$106 | -$106 | |
| 255.21 FNMA PMA3937 03%2050 | 2020-01-21 | 2022-12-31 | $255 | $260 | -$5 | -$5 | |
| 2273.3 FNMA PMA4536 02%2037 | 2022-01-28 | 2022-12-31 | $2,273 | $2,283 | -$10 | -$10 | |
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P | |||||
| CAPITAL GAIN DIVIDENDS | $412,870 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $657 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH D LESLEY - CO BOA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| SARAH A KEEYES - CO BOA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT | 1 | $67,395 |
| 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 | $17,996,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,912,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,909,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,909,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,610,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $980,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $980,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,157 | TotalTaxAmt |
| Distributable Before Adj | $973,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $973,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $973,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,088,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,088,838 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $973,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,040,373 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,088,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,040,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,465 | 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 | $924,899 | 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 19 | 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 (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NASHER SCULPTURE CENTER | |||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | N/A | PC | SUPPORT FREEDMAN'S TOWN | $50,000 |
| SEAGLE MUSIC COLONY INC | |||||||
| PO BOX 366 | SCHROON LAKE | NY | 12870 | N/A | PC | SUPPORT ARTIST SCHOLARSHIPS | $25,000 |
| TRINITY RESTORATION MINISTRIES | |||||||
| 2728 HOLMES ST | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| TEXAS MUSLIM WOMEN'S FOUNDATION INC | |||||||
| PO BOX 863388 | PLANO | TX | 75086 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| OPERATION FINALLY HOME | |||||||
| PO BOX 732667 | DALLAS | TX | 75373 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CHRISTIAN COMMUNITY ACTION | |||||||
| 200 S MILL ST | LEWISVILLE | TX | 75057 | N/A | PC | SUPPORT KIDS EAT FREE | $20,000 |
| LORETO HOUSE | |||||||
| 1100 N BONNIE BRAE ST | DENTON | TX | 762012421 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| HOPE CENTER 4 AUTISM - FORT WORTH | |||||||
| 2751 GREEN OAKS RD | FORT WORTH | TX | 76116 | N/A | PC | SUPPORT AUTISM THERAPY | $7,500 |
| OUR CALLING INC | |||||||
| PO BOX 140428 | DALLAS | TX | 752140428 | N/A | PC | FOR FOOD & SERVICES TO | $15,000 |
| TCS EDUCATION - TEXAS INC | |||||||
| 203 N LA SALLE ST | CHICAGO | IL | 60601 | N/A | PC | SUPPORT TO BUILD CIC TO | $50,000 |
| THE MEN OF NEHEMIAH INC | |||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| DME EXCHANGE OF DALLAS | |||||||
| 12015 SHILOH RD | DALLAS | TX | 75228 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SIMPLY GRACE | |||||||
| PO BOX 180172 | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ONE MAN'S TREASURE | |||||||
| 519 I-30 E 211 | ROCKWALL | TX | 750875408 | N/A | PC | CLOTHING RESOURCE - | $10,000 |
| SHUMLA ARCHAEOLOGICAL RESEARCH CENTER | |||||||
| 28 LANGTRY ST | COMSTOCK | TX | 78837 | N/A | PC | UNRESTRICTED GENERAL | $41,750 |
| THE WELL COMMUNITY | |||||||
| 125 SUNSET AVE | DALLAS | TX | 75208 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CATHOLIC CHARITIES OF FORT WORTH INC | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | SUPPORT 'STAY THE COURSE' | $20,000 |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | N/A | PC | SUPPORT FOR THE LIFE | $35,000 |
| THE STEWPOT - DALLAS | |||||||
| 1822 YOUNG ST | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FORT WORTH OPERA ASSOCIATION INC | |||||||
| 505 PECAN ST 100 | FORT WORTH | TX | 76102 | N/A | PC | FOR LESLEY RESIDENT & | $100,000 |
| MONTSERRAT JESUIT RETREAT HOUSE | |||||||
| 600 N SHADY SHORES RD | LAKE DALLAS | TX | 75065 | N/A | PC | SUPPORT SPECIALIZED | $10,000 |
| ASPIRE DBA LIFT | |||||||
| PO BOX 570159 | DALLAS | TX | 75357 | N/A | PC | WORKFORCE TRAINING PROGRAM | $25,000 |
| WAY BACK HOUSE INC | |||||||
| PO BOX 832407 | RICHARDSON | TX | 75083 | N/A | PC | SUPPORT CONTINUUM OF CARE | $15,000 |
| METROCREST SERVICES INC | |||||||
| 13801 HUTTON DR 150 | FARMERS BRANCH | TX | 75234 | N/A | PC | SUPPORT THE NO CHILD HUNGRY | $25,000 |
| DENTON COUNTY FRIENDS OF THE FAMILY | |||||||
| PO BOX 640 | DENTON | TX | 76202 | N/A | PC | DOMESTIC VIOLENCE & SEXUAL | $25,000 |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVE | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| EXODUS MINISTRIES | |||||||
| 4630 MUNGER AVE 110 | DALLAS | TX | 75204 | N/A | PC | SUPPORT PROGRAMS - FORMER | $10,000 |
| OPEN ARMS INC | |||||||
| 3610 PIPESTONE RD | DALLAS | TX | 75212 | N/A | PC | SUPPORT ONSITE CHILD | $30,000 |
| THE DALLAS 24 HOUR CLUB INC | |||||||
| 4636 ROSS AVE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TL STE 104 | DALLAS | TX | 75220 | N/A | PC | SUPPORT BABY DIAPER | $10,000 |
| DALLAS LEGAL HOSPICE | |||||||
| 1825 MARKET CENTER BLVD STE 550 | DALLAS | TX | 75207 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CITYSQUARE | |||||||
| 1610 S MALCOLM X BLVD | DALLAS | TX | 752262101 | N/A | PC | FOR HOMELESS YOUTH | $20,000 |
| FAMILY COMPASS | |||||||
| 4210 JUNIUS ST | DALLAS | TX | 75246 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CASA OF DENTON COUNTY | |||||||
| 614 N BELL AVE | DENTON | TX | 76209 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| COMMUNITY PARTNERS OF DALLAS | |||||||
| 7950 ELMBROOK DR | DALLAS | TX | 752474925 | N/A | PC | SUPPORT KIDS IN CRISIS | $15,000 |
| HOPE FARM INC | |||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | N/A | PC | YOUNG MEN'S LEADERSHIP | $25,000 |
| PEDIPLACE | |||||||
| 502 S OLD ORCHARD LN 126 | LEWISVILLE | TX | 75067 | N/A | PC | PROVIDE HEALTHCARE FOR | $10,000 |
| CATHEDRAL OF HOPE | |||||||
| 5910 CEDAR SPRINGS | DALLAS | TX | 75235 | N/A | PC | PURCHASE VEHICLE FOR TASTE | $20,000 |
| CHILD PROTECTION CONNECTION | |||||||
| 3131 TURTLE CREEK BLVD 1018 | DALLAS | TX | 75219 | N/A | PC | FOR TEXAS LAWYERS FOR | $25,000 |
| CLAYTON DABNEY FDN FOR KIDS WITH CANCER | |||||||
| 6500 GREENVILLE AVE | DALLAS | TX | 75206 | N/A | PC | SUPPORT MEDICINE OF HEART | $15,000 |
| YOUTH BELIEVING IN CHANGE | |||||||
| 8574 STULTS RD | DALLAS | TX | 752434009 | N/A | PC | ACADEMIC TUTORING FOR | $10,000 |
| CENTER FOR SURVIVORS OF TORTURE | |||||||
| 4102 SWISS AVE | DALLAS | TX | 752046661 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| UNION GOSPEL MISSION OF DALLAS | |||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| UNITED WAY METROPOLITAN DALLAS INC | |||||||
| 1800 N LAMAR | DALLAS | TX | 75202 | N/A | PC | SUPPORT ONCE UPON A MONTH | $25,000 |
| PEROT MUSEUM OF NATURE & SCIENCE | |||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | N/A | PC | SUPPORT TECH TRUCK PROGRAM | $20,000 |
| BRIDGES TO LIFE | |||||||
| PO BOX 201204 | ARLINGTON | TX | 76006 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LIVING FOR ZACHARY | |||||||
| PO BOX 867671 | PLANO | TX | 750867671 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| OAK CLIFF VEGGIE PROJECT INC | |||||||
| 2522 GLADIOLUS LN | DALLAS | TX | 752334012 | N/A | PC | FOR HICKORY STREET MICRO | $25,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PC | SUPPORT APPRENTICE SINGER | $15,000 |
| THE BATTERED WOMEN'S FOUNDATION | |||||||
| 4166 WILMAN AVE | N RICHLAND HILLS | TX | 76180 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,061,250 | 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 | $369,173 | 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 | $192,889 | 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 | $562,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $562,062 | 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 | $1,425 | Amt |
| Net Investment Income | $855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $570 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHMENT | StockNm |
| EOY Book Value | $14,972,806 | EOYBookValueAmt |
| EOYFMV | $17,080,918 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $4,935 |
| PURCHASED ACCRUED INTEREST - 2022 | $2,411 |
| NET YEAR-END SALES ADJUSTMENT | $1,514 |
| NET TIMING ADJUSTMENT | $62 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| CT CORPORATION - ANNUAL | $0 | $0 | |
| * REPRESENTATION | $0 | $60 | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $6 |
| PURCHASED ACCRUED INTEREST - 2021 | $80 |
| ROC BASIS ADJUSTMENT | $43 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $7,670 | $0 | $0 |
| EXCISE TAX ESTIMATES | $6,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,156 | $4,156 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,729 | $1,729 | $0 |
Comments