2023-05-02T14:00:27-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 752936754 HATTIE MAE LESLEY FOUNDATION INC LESL 8888663275 PO BOX 653067 DALLAS TX 752653067 SARAH A KEEYES DIRECTOR 8888663275 2023-04-11 0 KAREN J KISER P00146417 8888663275 2023-04-11 2022 2023-04-26 12:10:37Z X 18415201 X 369173 369173 192889 3927646 192889 0 562062 562062 67395 40437 26958 0 0 0 0 0 0 1425 855 0 570 0 0 20055 5885 0 0 0 0 0 0 0 60 60 88935 47177 0 27588 1061250 1061250 1150185 47177 0 1088838 -588123 514885 0 1812005 1334283 1334283 0 0 0 15092000 14972806 17080918 0 16904005 16307089 18415201 0 X 16904005 16307089 16904005 16307089 16904005 16307089 16904005 -588123 129 16316011 8922 16307089 1000. CVS HEALTH CORP GLB 2018-03-27 2022-01-05 1115 997 118 118 4077.1 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-01-14 4077 4163 -86 -86 15359.23 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 2020-10-05 2022-01-17 15359 15975 -616 -616 1132.21 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 2018-11-08 2022-01-18 1132 1114 18 18 4538.07 FHLMC SB 8073 01 50%2035 2020-10-05 2022-01-31 4538 4639 -101 -101 4193.66 FHLMC QN 6459 02%2036 2021-06-15 2022-01-31 4194 4335 -141 -141 1730.98 FNMA PAL9419 03 50%2031 2017-06-21 2022-01-31 1731 1813 -82 -82 2655.82 FNMA PAS7387 03 50%2046 2016-09-30 2022-01-31 2656 2815 -159 -159 1106.45 FNMA PAS7568 04 50%2046 2016-09-28 2022-01-31 1106 1218 -112 -112 2703.46 FNMA PBP6626 02%2050 2020-09-09 2022-01-31 2703 2791 -88 -88 1802.11 FNMA PCA1430 03%2033 2019-12-17 2022-01-31 1802 1857 -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 2243 2373 -130 -130 1573.86 FNMA PFM3778 02 50%2050 2020-08-07 2022-01-31 1574 1673 -99 -99 1804.25 FNMA PFM7391 02 50%2036 2021-05-19 2022-01-31 1804 1897 -93 -93 5251.14 FNMA PFM7756 02%2036 2021-06-28 2022-01-31 5251 5432 -181 -181 1507.6 FNMA PMA3937 03%2050 2020-01-21 2022-01-31 1508 1536 -28 -28 25000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-04-27 2022-01-31 25064 23729 1335 1335 90000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-03-31 2022-01-31 90232 84596 5636 5636 5478.11 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 2020-01-22 2022-01-31 5478 5597 -119 -119 3833.72 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-02-14 3834 3914 -80 -80 65000. U.S. TREASURY NOTE 0.125% NOV 30 2022 2021-12-08 2022-02-14 64525 64850 -325 -325 16654.31 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 2020-10-05 2022-02-17 16654 17322 -668 -668 278686.526 FHLMC QN 6459 02%2036 2021-06-15 2022-02-18 276379 288092 -11713 -11713 155285.596 FNMA PCA1430 03%2033 2019-12-17 2022-02-18 159683 159993 -310 -310 79137.274 FNMA PFM7391 02 50%2036 2021-05-19 2022-02-18 79994 83205 -3211 -3211 4537.07 FHLMC SB 8073 01 50%2035 2020-10-05 2022-02-28 4537 4638 -101 -101 1837.37 FNMA PAL9419 03 50%2031 2017-06-21 2022-02-28 1837 1925 -88 -88 1362.58 FNMA PAS7387 03 50%2046 2016-09-30 2022-02-28 1363 1444 -81 -81 1096.4 FNMA PAS7568 04 50%2046 2016-09-28 2022-02-28 1096 1207 -111 -111 3856.48 FNMA PBP6626 02%2050 2020-09-09 2022-02-28 3856 3982 -126 -126 1090.22 FNMA PCA5701 02 50%2050 2020-08-17 2022-02-28 1090 1157 -67 -67 1079.47 FNMA PFM3576 02 50%2050 2020-12-14 2022-02-28 1079 1142 -63 -63 1971.36 FNMA PFM3778 02 50%2050 2020-08-07 2022-02-28 1971 2096 -125 -125 4284.97 FNMA PFM7756 02%2036 2021-06-28 2022-02-28 4285 4432 -147 -147 1180.65 FNMA PMA3937 03%2050 2020-01-21 2022-02-28 1181 1203 -22 -22 2489.61 FNMA PMA4536 02%2037 2022-01-28 2022-02-28 2490 2500 -10 -10 11975.65 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 2020-01-22 2022-02-28 11976 12236 -260 -260 1639.4 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-02-28 1639 1627 12 12 3835.82 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-03-14 3836 3916 -80 -80 16340.9 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 2020-10-05 2022-03-17 16341 16996 -655 -655 4059.42 FHLMC SB 8073 01 50%2035 2020-10-05 2022-03-31 4059 4150 -91 -91 1522.18 FNMA PAL9419 03 50%2031 2017-06-21 2022-03-31 1522 1594 -72 -72 1017.85 FNMA PAS7387 03 50%2046 2016-09-30 2022-03-31 1018 1079 -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 3751 3873 -122 -122 1077.92 FNMA PCA5701 02 50%2050 2020-08-17 2022-03-31 1078 1144 -66 -66 2113.9 FNMA PFM3576 02 50%2050 2020-12-14 2022-03-31 2114 2237 -123 -123 2307.72 FNMA PFM3778 02 50%2050 2020-08-07 2022-03-31 2308 2453 -145 -145 5959.69 FNMA PFM4532 03%2050 2022-02-23 2022-03-31 5960 5995 -35 -35 4466.15 FNMA PFM7756 02%2036 2021-06-28 2022-03-31 4466 4620 -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 2523 2534 -11 -11 38649.47 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 2020-01-22 2022-03-31 38649 39489 -840 -840 1865.09 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-03-31 1865 1851 14 14 57086.531 FNMA PAL9419 03 50%2031 2017-06-21 2022-04-05 57925 59798 -1873 -1873 55000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2022-04-11 54325 54974 -649 -649 4116.9 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-04-14 4117 4203 -86 -86 18963.31 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 2020-10-05 2022-04-17 18963 19723 -760 -760 4704.82 FHLMC SB 8073 01 50%2035 2020-10-05 2022-04-30 4705 4810 -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 2538 2621 -83 -83 1206.29 FNMA PCA5701 02 50%2050 2020-08-17 2022-04-30 1206 1280 -74 -74 1843.15 FNMA PFM3576 02 50%2050 2020-12-14 2022-04-30 1843 1950 -107 -107 1273.94 FNMA PFM3778 02 50%2050 2020-08-07 2022-04-30 1274 1354 -80 -80 3614.41 FNMA PFM4532 03%2050 2022-02-23 2022-04-30 3614 3636 -22 -22 4008.39 FNMA PFM7756 02%2036 2021-06-28 2022-04-30 4008 4146 -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 2519 2530 -11 -11 3690.71 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 2020-01-22 2022-04-30 3691 3771 -80 -80 30000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-03-31 2022-05-02 28548 28199 349 349 10000. U.S. TREASURY NOTE 0.125% NOV 30 2022 2021-12-08 2022-05-02 9918 9977 -59 -59 60000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2022-05-02 59250 59972 -722 -722 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2022-05-04 4656 5041 -385 -385 10000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-02-25 2022-05-04 9868 9995 -127 -127 100000. U.S. TREASURY NOTE 0.125% JAN 31 2023 2021-11-03 2022-05-04 98680 99856 -1176 -1176 75000. CONSTELLATION BRANDS INC COMPANY GUARNT GLB 2018-02-28 2022-05-09 75661 74171 1490 1490 12000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 10358 12003 -1645 -1645 14000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-11 12165 14004 -1839 -1839 3492.89 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-05-14 3493 3566 -73 -73 9000. AT&T INC GLB 2020-07-28 2022-05-17 7884 9113 -1229 -1229 19000. AT&T INC GLB 2020-07-28 2022-05-17 16645 19227 -2582 -2582 6000. AT&T INC GLB 2020-07-28 2022-05-17 5256 6072 -816 -816 15654.73 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 2020-10-05 2022-05-17 15655 16282 -627 -627 8000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-18 6906 8002 -1096 -1096 1000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-19 867 1000 -133 -133 12000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-19 10404 11998 -1594 -1594 5000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-24 4372 4999 -627 -627 9000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-05-24 7869 8998 -1129 -1129 13000. AT&T INC GLB 2020-07-28 2022-05-26 11552 13156 -1604 -1604 3000. AT&T INC GLB 2020-07-28 2022-05-26 2666 3029 -363 -363 16000. AT&T INC GLB 2020-07-28 2022-05-27 14216 16155 -1939 -1939 24000. AT&T INC GLB 2020-07-28 2022-05-31 21263 24232 -2969 -2969 3879.86 FHLMC SB 8073 01 50%2035 2020-10-05 2022-05-31 3880 3966 -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 1837 2023 -186 -186 2967.55 FNMA PBP6626 02%2050 2020-09-09 2022-05-31 2968 3064 -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 1815 1921 -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 4099 4123 -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 2924 3025 -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 2452 2462 -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 8751 10149 -1398 -1398 1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-12-08 2022-06-08 871 1015 -144 -144 8000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-08 6967 8056 -1089 -1089 27000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-14 22463 27187 -4724 -4724 1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-14 832 1005 -173 -173 3534.68 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-06-14 3535 3609 -74 -74 15017.07 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 2020-10-05 2022-06-17 15017 15619 -602 -602 38391.33 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2022-06-17 38391 39513 -1122 -1122 4603.09 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 2020-01-22 2022-06-17 4603 4703 -100 -100 2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-06-27 1697 2011 -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 3948 4036 -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 3037 3136 -99 -99 958.72 FNMA PCA5701 02 50%2050 2020-08-17 2022-06-30 959 1017 -58 -58 1150.59 FNMA PFM3576 02 50%2050 2020-12-14 2022-06-30 1151 1217 -66 -66 1299.98 FNMA PFM3778 02 50%2050 2020-08-07 2022-06-30 1300 1382 -82 -82 2117.13 FNMA PFM4532 03%2050 2022-02-23 2022-06-30 2117 2130 -13 -13 1229.14 FNMA PFM7694 03%2051 2022-04-29 2022-06-30 1229 1167 62 62 4733.45 FNMA PFM7756 02%2036 2021-06-28 2022-06-30 4733 4896 -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 2562 2573 -11 -11 1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-07-01 865 1005 -140 -140 28000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 24217 27995 -3778 -3778 3000. VERIZON COMMUNICATIONS GLB 2021-03-15 2022-07-06 2595 2998 -403 -403 3000. VERIZON COMMUNICATIONS GLB 2021-03-11 2022-07-06 2595 2988 -393 -393 31000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-18 2022-07-07 26722 31170 -4448 -4448 6000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-17 2022-07-07 5172 5998 -826 -826 3000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 2021-11-17 2022-07-07 2584 2999 -415 -415 120000. ROYAL BANK OF CANADA SER GMTN GLB 2020-08-12 2022-07-13 120433 132018 -11585 -11585 3318.19 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-07-14 3318 3388 -70 -70 13010.45 AMERICREDIT AUT ABS 2019 1 B 03.130%FEB18 25 2020-10-05 2022-07-18 13010 13532 -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 3433 3509 -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 2516 2597 -81 -81 1225.32 FNMA PCA5701 02 50%2050 2020-08-17 2022-07-31 1225 1300 -75 -75 1324.23 FNMA PFM3576 02 50%2050 2020-12-14 2022-07-31 1324 1401 -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 2322 2336 -14 -14 1552.09 FNMA PFM7694 03%2051 2022-04-29 2022-07-31 1552 1473 79 79 3709.04 FNMA PFM7756 02%2036 2021-06-28 2022-07-31 3709 3837 -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 2551 2562 -11 -11 2839.38 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-07-31 2839 2819 20 20 41000. GENERAL MOTORS FINL CO GLB 2020-09-22 2022-08-08 36777 41260 -4483 -4483 48000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 42088 47597 -5509 -5509 13000. THERMO FISHER SCIENTIFIC GLB 2021-08-10 2022-08-08 11399 12887 -1488 -1488 34000. THERMO FISHER SCIENTIFIC GLB 2021-08-09 2022-08-08 29813 33601 -3788 -3788 3222.83 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-08-14 3223 3291 -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 3354 3429 -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 3342 3450 -108 -108 1227.13 FNMA PCA5701 02 50%2050 2020-08-17 2022-08-31 1227 1302 -75 -75 961.06 FNMA PFM3576 02 50%2050 2020-12-14 2022-08-31 961 1017 -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 5008 5038 -30 -30 2073.95 FNMA PFM7694 03%2051 2022-04-29 2022-08-31 2074 1968 106 106 2740.77 FNMA PFM7756 02%2036 2021-06-28 2022-08-31 2741 2835 -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 2444 2455 -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 34100 37084 -2984 -2984 195000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-02-25 2022-09-09 185722 194025 -8303 -8303 15000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-10-25 2022-09-09 14286 14854 -568 -568 35000. U.S. TREASURY NOTE 0.125% FEB 15 2024 2021-11-03 2022-09-09 33335 34657 -1322 -1322 3178.61 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-09-14 3179 3245 -66 -66 100000. WORLD FINANCIAL ABS 2019 C A 02.210%JUL15 26 2020-01-22 2022-09-15 100000 100641 -641 -641 3388.47 FHLMC SB 8073 01 50%2035 2020-10-05 2022-09-30 3388 3464 -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 2118 2187 -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 1774 1886 -112 -112 1842.89 FNMA PFM4532 03%2050 2022-02-23 2022-09-30 1843 1854 -11 -11 1987.89 FNMA PFM7694 03%2051 2022-04-29 2022-09-30 1988 1887 101 101 4567.99 FNMA PFM7756 02%2036 2021-06-28 2022-09-30 4568 4725 -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 2607 2618 -11 -11 5659.39 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-09-30 5659 5618 41 41 24537.866 FNMA PAS7568 04 50%2046 2016-09-28 2022-10-03 24047 27018 -2971 -2971 24000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-03 24165 24193 -28 -28 20000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2022-10-04 19314 21191 -1877 -1877 110000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-01-28 2022-10-06 105927 116548 -10621 -10621 90000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-08-25 2022-10-06 86667 93962 -7295 -7295 50000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2019-09-17 2022-10-06 48148 50680 -2532 -2532 35000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2019-12-20 2022-10-06 33704 35414 -1710 -1710 41000. CRED SUIS GP FUN LTD GLB 2020-06-02 2022-10-12 39427 43765 -4338 -4338 44000. CRED SUIS GP FUN LTD GLB 2020-06-02 2022-10-13 42350 46967 -4617 -4617 2885.86 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-10-14 2886 2947 -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 24610 25329 -719 -719 3154.74 FHLMC SB 8073 01 50%2035 2020-10-05 2022-10-31 3155 3225 -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 1489 1537 -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 1025 1088 -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 1229 1166 63 63 3265.23 FNMA PFM7756 02%2036 2021-06-28 2022-10-31 3265 3377 -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 2440 2451 -11 -11 6167.33 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-10-31 6167 6122 45 45 13000. ANTHEM INC GLB 2021-09-21 2022-11-08 10464 13531 -3067 -3067 5000. ABBVIE INC GLB 2020-08-19 2022-11-09 4679 5575 -896 -896 37000. ABBVIE INC GLB 2019-12-02 2022-11-09 34627 38030 -3403 -3403 19000. ANTHEM INC GLB 2021-09-21 2022-11-10 15577 19776 -4199 -4199 2777.88 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2022-11-14 2778 2836 -58 -58 2000. ABBVIE INC GLB 2019-12-02 2022-11-15 1900 2053 -153 -153 5000. GENERAL MOTORS CO GLB 2020-09-08 2022-11-15 4745 5630 -885 -885 5000. GENERAL MOTORS CO GLB 2020-09-08 2022-11-15 4745 5629 -884 -884 18000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-16 16597 20485 -3888 -3888 3000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-16 3130 3692 -562 -562 1000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-16 1044 1231 -187 -187 4000. ABBVIE INC GLB 2019-12-02 2022-11-17 3794 4107 -313 -313 37000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-17 33982 42109 -8127 -8127 1000. ANTHEM INC GLB 2021-09-21 2022-11-17 832 1041 -209 -209 10000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-17 10400 12306 -1906 -1906 12000. ANTHEM INC GLB 2021-09-21 2022-11-18 9966 12490 -2524 -2524 15000. GENERAL MOTORS CO GLB 2020-09-22 2022-11-18 15558 18459 -2901 -2901 5000. ABBVIE INC GLB 2019-12-02 2022-11-21 4736 5134 -398 -398 40000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-22 36841 45523 -8682 -8682 9000. ABBVIE INC GLB 2019-12-02 2022-11-23 8524 9241 -717 -717 2000. ABBVIE INC GLB 2019-11-22 2022-11-23 1894 2052 -158 -158 2000. ABBVIE INC GLB 2019-11-22 2022-11-25 1898 2052 -154 -154 6000. ABBVIE INC GLB 2019-11-22 2022-11-25 5695 6157 -462 -462 6000. ABBVIE INC GLB 2019-11-22 2022-11-28 5700 6157 -457 -457 7000. ABBVIE INC GLB 2019-11-22 2022-11-29 6643 7183 -540 -540 25688.09 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2022-11-30 25688 26439 -751 -751 2868.55 FHLMC SB 8073 01 50%2035 2020-10-05 2022-11-30 2869 2932 -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 1755 1812 -57 -57 1060.9 FNMA PCA4166 03 50%2049 2022-10-03 2022-11-30 1061 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 2136 2149 -13 -13 2030.17 FNMA PFM7694 03%2051 2022-04-29 2022-11-30 2030 1927 103 103 3791.2 FNMA PFM7756 02%2036 2021-06-28 2022-11-30 3791 3922 -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 2040 2048 -8 -8 106498.33 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2022-11-30 106498 105716 782 782 8000. LOWE'S COS INC GLB 2021-02-09 2022-12-01 7488 9154 -1666 -1666 87000. LOWE'S COS INC GLB 2021-02-08 2022-12-01 81429 99426 -17997 -17997 20000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-03-31 2022-12-05 18592 18799 -207 -207 15000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2019-12-20 2022-12-05 14446 15178 -732 -732 85000. 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2020-01-21 2022-12-31 255 260 -5 -5 2273.3 FNMA PMA4536 02%2037 2022-01-28 2022-12-31 2273 2283 -10 -10 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 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DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 CAPITAL GAIN DIVIDENDS P 412870 192889 7157 0 7157 0 7157 6500 0 0 6500 X 0 657 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 67395 NONE 0 NONE 0 17996383 1912664 0 19909047 0 0 19909047 298636 19610411 980521 980521 7157 7157 973364 0 973364 0 973364 1088838 0 0 0 0 1088838 973364 1040373 0 0 0 0 0 0 0 1088838 1040373 0 0 48465 0 0 0 0 0 0 0 0 924899 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N 901 MAIN ST FL 19 DALLAS TX 75202 2142092396 lesley@bofa.com GRANT GUIDLINES & PROCEDURES ARE AVAILABLE AT hattiemaelesleyfoundation.org ONLINE APPLICATIONS ONLY SEPTEMBER 1 RESTRICTED TO IRC SECTION 501(C)(3) 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SPECIALIZED 10000 ASPIRE DBA LIFT PO BOX 570159 DALLAS TX 75357 N/A PC WORKFORCE TRAINING PROGRAM 25000 WAY BACK HOUSE INC PO BOX 832407 RICHARDSON TX 75083 N/A PC SUPPORT CONTINUUM OF CARE 15000 METROCREST SERVICES INC 13801 HUTTON DR 150 FARMERS BRANCH TX 75234 N/A PC SUPPORT THE NO CHILD HUNGRY 25000 DENTON COUNTY FRIENDS OF THE FAMILY PO BOX 640 DENTON TX 76202 N/A PC DOMESTIC VIOLENCE & SEXUAL 25000 CASA OF TARRANT COUNTY 101 SUMMIT AVE FORT WORTH TX 76102 N/A PC UNRESTRICTED GENERAL 25000 EXODUS MINISTRIES 4630 MUNGER AVE 110 DALLAS TX 75204 N/A PC SUPPORT PROGRAMS - FORMER 10000 OPEN ARMS INC 3610 PIPESTONE RD DALLAS TX 75212 N/A PC SUPPORT ONSITE CHILD 30000 THE DALLAS 24 HOUR CLUB INC 4636 ROSS AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 25000 HOPE SUPPLY CO 10480 SHADY TL STE 104 DALLAS TX 75220 N/A PC SUPPORT BABY DIAPER 10000 DALLAS LEGAL HOSPICE 1825 MARKET CENTER BLVD STE 550 DALLAS TX 75207 N/A PC UNRESTRICTED GENERAL 10000 CITYSQUARE 1610 S MALCOLM X BLVD DALLAS TX 752262101 N/A PC FOR HOMELESS YOUTH 20000 FAMILY COMPASS 4210 JUNIUS ST DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 15000 CASA OF DENTON COUNTY 614 N BELL AVE DENTON TX 76209 N/A PC UNRESTRICTED GENERAL 20000 COMMUNITY PARTNERS OF DALLAS 7950 ELMBROOK DR DALLAS TX 752474925 N/A PC SUPPORT KIDS IN CRISIS 15000 HOPE FARM INC 865 E RAMSEY AVE FORT WORTH TX 76104 N/A PC YOUNG MEN'S LEADERSHIP 25000 PEDIPLACE 502 S OLD ORCHARD LN 126 LEWISVILLE TX 75067 N/A PC PROVIDE HEALTHCARE FOR 10000 CATHEDRAL OF HOPE 5910 CEDAR SPRINGS DALLAS TX 75235 N/A PC PURCHASE VEHICLE FOR TASTE 20000 CHILD PROTECTION CONNECTION 3131 TURTLE CREEK BLVD 1018 DALLAS TX 75219 N/A PC FOR TEXAS LAWYERS FOR 25000 CLAYTON DABNEY FDN FOR KIDS WITH CANCER 6500 GREENVILLE AVE DALLAS TX 75206 N/A PC SUPPORT MEDICINE OF HEART 15000 YOUTH BELIEVING IN CHANGE 8574 STULTS RD DALLAS TX 752434009 N/A PC ACADEMIC TUTORING FOR 10000 CENTER FOR SURVIVORS OF TORTURE 4102 SWISS AVE DALLAS TX 752046661 N/A PC UNRESTRICTED GENERAL 15000 UNION GOSPEL MISSION OF DALLAS 3211 IRVING BLVD DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY METROPOLITAN DALLAS INC 1800 N LAMAR DALLAS TX 75202 N/A PC SUPPORT ONCE UPON A MONTH 25000 PEROT MUSEUM OF NATURE & SCIENCE 2201 N FIELD ST DALLAS TX 75201 N/A PC SUPPORT TECH TRUCK PROGRAM 20000 BRIDGES TO LIFE PO BOX 201204 ARLINGTON TX 76006 N/A PC UNRESTRICTED GENERAL 10000 LIVING FOR ZACHARY PO BOX 867671 PLANO TX 750867671 N/A PC UNRESTRICTED GENERAL 15000 OAK CLIFF VEGGIE PROJECT INC 2522 GLADIOLUS LN DALLAS TX 752334012 N/A PC FOR HICKORY STREET MICRO 25000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 N/A PC SUPPORT APPRENTICE SINGER 15000 THE BATTERED WOMEN'S FOUNDATION 4166 WILMAN AVE N RICHLAND HILLS TX 76180 N/A PC UNRESTRICTED GENERAL 10000 1061250 14 369173 18 192889 562062 562062 false false false false false false false false false false TAX PREPARATION FEE - BOA 1425 855 570 SEE ATTACHMENT 14972806 17080918 NET INCOME ADJUSTMENT 4935 PURCHASED ACCRUED INTEREST - 2022 2411 NET YEAR-END SALES ADJUSTMENT 1514 NET TIMING ADJUSTMENT 62 CT CORPORATION - ANNUAL 0 0 * REPRESENTATION 60 0 60 NET ROUNDING 6 PURCHASED ACCRUED INTEREST - 2021 80 ROC BASIS ADJUSTMENT 43 EXCISE TAX - PRIOR YEAR 7670 0 0 EXCISE TAX ESTIMATES 6500 0 0 FOREIGN TAXES ON QUALIFIED FOR 4156 4156 0 FOREIGN TAXES ON NONQUALIFIED 1729 1729 0