HATTIE MAE LESLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE MAE LESLEY FOUNDATION (EIN 75-2936754)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202211169349102566
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T15:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,561,603 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $269,304 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $409,127 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,053,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,622,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,053,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,732,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,463,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,584 | 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 | $24,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,213 | 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 | $1,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $839,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $839,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,711 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $869,814 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $794,612 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,415,076 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,647,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,812,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,812,005 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,463,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,092,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,749,598 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,110,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,904,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,561,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,110,610 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,904,005 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,110,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,904,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,110,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,904,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,110,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $794,612 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,063 | OtherIncreasesAmt |
| Subtotal | $16,906,285 | SubtotalAmt |
| Other Decreases | $2,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,904,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (522 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3389.71 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2021-01-14 | $3,390 | $3,334 | $56 | $56 | |
| 2924.47 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-01-14 | $2,924 | $2,878 | $46 | $46 | |
| 4628.72 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2021-01-15 | $4,629 | $4,625 | $4 | $4 | |
| 75000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2018-09-26 | 2021-01-28 | $86,596 | $73,661 | $12,935 | $12,935 | |
| 50000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22 | 2019-04-23 | 2021-01-28 | $51,303 | $49,881 | $1,422 | $1,422 | |
| 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-08-06 | 2021-01-28 | $56,078 | $58,180 | -$2,102 | -$2,102 | |
| 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-04-23 | 2021-01-28 | $56,078 | $57,916 | -$1,838 | -$1,838 | |
| 90000. U.S. TREASURY NOTE 1.750% JUN 30 2022 | 2020-01-06 | 2021-01-28 | $92,113 | $90,475 | $1,638 | $1,638 | |
| 125000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2020-07-07 | 2021-01-28 | $127,686 | $128,408 | -$722 | -$722 | |
| 75000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2020-10-21 | 2021-01-28 | $76,611 | $76,811 | -$200 | -$200 | |
| 4662.77 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-01-31 | $4,663 | $4,767 | -$104 | -$104 | |
| 3969.52 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2021-01-31 | $3,970 | $4,102 | -$132 | -$132 | |
| 1965.4 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-01-31 | $1,965 | $2,059 | -$94 | -$94 | |
| 1851.04 FNMA PAS2947 04%2044 | 2018-01-26 | 2021-01-31 | $1,851 | $1,930 | -$79 | -$79 | |
| 1116.11 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2021-01-31 | $1,116 | $1,159 | -$43 | -$43 | |
| 4953.58 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-01-31 | $4,954 | $5,251 | -$297 | -$297 | |
| 1652.66 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-01-31 | $1,653 | $1,820 | -$167 | -$167 | |
| 710.78 FNMA PAX5237 03%2029 | 2014-12-03 | 2021-01-31 | $711 | $739 | -$28 | -$28 | |
| 4431.46 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-01-31 | $4,431 | $4,575 | -$144 | -$144 | |
| 648.07 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2021-01-31 | $648 | $672 | -$24 | -$24 | |
| 9439.35 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-01-31 | $9,439 | $9,725 | -$286 | -$286 | |
| 1745.66 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-01-31 | $1,746 | $1,852 | -$106 | -$106 | |
| 7577.36 FNMA PFM1301 02 50%2029 | 2019-08-27 | 2021-01-31 | $7,577 | $7,690 | -$113 | -$113 | |
| 1619.94 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-01-31 | $1,620 | $1,714 | -$94 | -$94 | |
| 2067.31 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-01-31 | $2,067 | $2,198 | -$131 | -$131 | |
| 5909.64 FNMA PMA3797 02 50%2034 | 2019-10-07 | 2021-01-31 | $5,910 | $5,990 | -$80 | -$80 | |
| 6832.73 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-01-31 | $6,833 | $6,961 | -$128 | -$128 | |
| 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-04-23 | 2021-02-05 | $50,024 | $52,124 | -$2,100 | -$2,100 | |
| 175000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2017-09-28 | 2021-02-05 | $191,803 | $174,221 | $17,582 | $17,582 | |
| 3132.47 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2021-02-14 | $3,132 | $3,081 | $51 | $51 | |
| 2924.61 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-02-14 | $2,925 | $2,878 | $47 | $47 | |
| 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-04-23 | 2021-02-16 | $5,508 | $5,792 | -$284 | -$284 | |
| 20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-03-16 | 2021-02-16 | $22,030 | $22,683 | -$653 | -$653 | |
| 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2016-04-25 | 2021-02-16 | $52,627 | $48,773 | $3,854 | $3,854 | |
| 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2021-02-16 | $26,649 | $26,967 | -$318 | -$318 | |
| 310929.464 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2021-02-25 | $311,707 | $322,541 | -$10,834 | -$10,834 | |
| 5108.5 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-02-28 | $5,109 | $5,222 | -$113 | -$113 | |
| 3080.88 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2021-02-28 | $3,081 | $3,183 | -$102 | -$102 | |
| 2571.72 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-02-28 | $2,572 | $2,694 | -$122 | -$122 | |
| 3060.5 FNMA PAS2947 04%2044 | 2018-01-26 | 2021-02-28 | $3,061 | $3,192 | -$131 | -$131 | |
| 1227.47 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2021-02-28 | $1,227 | $1,275 | -$48 | -$48 | |
| 3656.82 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-02-28 | $3,657 | $3,876 | -$219 | -$219 | |
| 2458.87 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-02-28 | $2,459 | $2,707 | -$248 | -$248 | |
| 1375.87 FNMA PAX5237 03%2029 | 2014-12-03 | 2021-02-28 | $1,376 | $1,430 | -$54 | -$54 | |
| 8777.8 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-02-28 | $8,778 | $9,063 | -$285 | -$285 | |
| 1774.85 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2021-02-28 | $1,775 | $1,841 | -$66 | -$66 | |
| 11634.61 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-02-28 | $11,635 | $11,987 | -$352 | -$352 | |
| 2410.34 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-02-28 | $2,410 | $2,558 | -$148 | -$148 | |
| 6917.39 FNMA PFM1301 02 50%2029 | 2019-08-27 | 2021-02-28 | $6,917 | $7,020 | -$103 | -$103 | |
| 3076.9 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-02-28 | $3,077 | $3,256 | -$179 | -$179 | |
| 1317.91 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-02-28 | $1,318 | $1,401 | -$83 | -$83 | |
| 5761.92 FNMA PMA3797 02 50%2034 | 2019-10-07 | 2021-02-28 | $5,762 | $5,840 | -$78 | -$78 | |
| 6975.87 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-02-28 | $6,976 | $7,106 | -$130 | -$130 | |
| 10000. VERIZON COMMUNICATIONS INC SR UNSCED NT | 2020-01-10 | 2021-03-04 | $11,151 | $11,095 | $56 | $56 | |
| 70000. VERIZON COMMUNICATIONS INC SR UNSCED NT | 2020-01-10 | 2021-03-11 | $77,756 | $77,664 | $92 | $92 | |
| 10000. BOEING CO UNSECD SR NT C8/1/28 @100 | 2020-02-07 | 2021-03-12 | $10,360 | $10,721 | -$361 | -$361 | |
| 2637.28 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-03-14 | $2,637 | $2,595 | $42 | $42 | |
| 2381.06 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2021-03-15 | $2,381 | $2,342 | $39 | $39 | |
| 5000. BOEING CO GLB | 2020-02-10 | 2021-03-22 | $4,922 | $5,194 | -$272 | -$272 | |
| 5000. BOEING CO GLB | 2020-02-10 | 2021-03-22 | $4,922 | $5,192 | -$270 | -$270 | |
| 2000. BOEING CO GLB | 2020-02-10 | 2021-03-31 | $1,981 | $2,077 | -$96 | -$96 | |
| 6382.06 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-03-31 | $6,382 | $6,524 | -$142 | -$142 | |
| 4120.65 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2021-03-31 | $4,121 | $4,258 | -$137 | -$137 | |
| 3117.6 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-03-31 | $3,118 | $3,266 | -$148 | -$148 | |
| 2206.05 FNMA PAS2947 04%2044 | 2018-01-26 | 2021-03-31 | $2,206 | $2,301 | -$95 | -$95 | |
| 1261.48 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2021-03-31 | $1,261 | $1,310 | -$49 | -$49 | |
| 5324.88 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-03-31 | $5,325 | $5,644 | -$319 | -$319 | |
| 3861.79 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-03-31 | $3,862 | $4,252 | -$390 | -$390 | |
| 651.93 FNMA PAX5237 03%2029 | 2014-12-03 | 2021-03-31 | $652 | $677 | -$25 | -$25 | |
| 8186.83 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-03-31 | $8,187 | $8,453 | -$266 | -$266 | |
| 11174.55 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-03-31 | $11,175 | $11,513 | -$338 | -$338 | |
| 3686.32 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-03-31 | $3,686 | $3,912 | -$226 | -$226 | |
| 7539.61 FNMA PFM1301 02 50%2029 | 2019-08-27 | 2021-03-31 | $7,540 | $7,652 | -$112 | -$112 | |
| 2976.49 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-03-31 | $2,976 | $3,150 | -$174 | -$174 | |
| 1693.16 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-03-31 | $1,693 | $1,800 | -$107 | -$107 | |
| 6425.1 FNMA PMA3797 02 50%2034 | 2019-10-07 | 2021-03-31 | $6,425 | $6,512 | -$87 | -$87 | |
| 6915.37 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-03-31 | $6,915 | $7,045 | -$130 | -$130 | |
| 3000. BOEING CO GLB | 2020-02-10 | 2021-04-06 | $2,990 | $3,115 | -$125 | -$125 | |
| 8000. BOEING CO GLB | 2020-02-07 | 2021-04-06 | $7,974 | $8,302 | -$328 | -$328 | |
| 2000. BOEING CO GLB | 2020-02-07 | 2021-04-07 | $1,999 | $2,076 | -$77 | -$77 | |
| 5000. BOEING CO GLB | 2020-02-13 | 2021-04-07 | $4,997 | $5,179 | -$182 | -$182 | |
| 3188.29 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-04-14 | $3,188 | $3,137 | $51 | $51 | |
| 7050.57 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-04-30 | $7,051 | $7,208 | -$157 | -$157 | |
| 4065.01 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2021-04-30 | $4,065 | $4,200 | -$135 | -$135 | |
| 2497.2 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-04-30 | $2,497 | $2,616 | -$119 | -$119 | |
| 3262.34 FNMA PAS2947 04%2044 | 2018-01-26 | 2021-04-30 | $3,262 | $3,402 | -$140 | -$140 | |
| 817.89 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2021-04-30 | $818 | $850 | -$32 | -$32 | |
| 3774.65 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-04-30 | $3,775 | $4,001 | -$226 | -$226 | |
| 1577.75 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-04-30 | $1,578 | $1,737 | -$159 | -$159 | |
| 951.84 FNMA PAX5237 03%2029 | 2014-12-03 | 2021-04-30 | $952 | $989 | -$37 | -$37 | |
| 4745.84 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-04-30 | $4,746 | $4,900 | -$154 | -$154 | |
| 5350.15 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-04-30 | $5,350 | $5,512 | -$162 | -$162 | |
| 1019.27 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-04-30 | $1,019 | $1,082 | -$63 | -$63 | |
| 7136.98 FNMA PFM1301 02 50%2029 | 2019-08-27 | 2021-04-30 | $7,137 | $7,243 | -$106 | -$106 | |
| 1980.55 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-04-30 | $1,981 | $2,096 | -$115 | -$115 | |
| 1816.37 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-04-30 | $1,816 | $1,931 | -$115 | -$115 | |
| 4285.07 FNMA PMA3797 02 50%2034 | 2019-10-07 | 2021-04-30 | $4,285 | $4,343 | -$58 | -$58 | |
| 4351.09 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-04-30 | $4,351 | $4,433 | -$82 | -$82 | |
| 2841.73 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-05-14 | $2,842 | $2,796 | $46 | $46 | |
| 6885.85 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-05-31 | $6,886 | $7,039 | -$153 | -$153 | |
| 4224.87 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2021-05-31 | $4,225 | $4,365 | -$140 | -$140 | |
| 1671.3 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-05-31 | $1,671 | $1,751 | -$80 | -$80 | |
| 2138.94 FNMA PAS2947 04%2044 | 2018-01-26 | 2021-05-31 | $2,139 | $2,231 | -$92 | -$92 | |
| 782.86 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2021-05-31 | $783 | $813 | -$30 | -$30 | |
| 2063.36 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-05-31 | $2,063 | $2,187 | -$124 | -$124 | |
| 2282.57 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-05-31 | $2,283 | $2,513 | -$230 | -$230 | |
| 653.85 FNMA PAX5237 03%2029 | 2014-12-03 | 2021-05-31 | $654 | $679 | -$25 | -$25 | |
| 4205.25 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-05-31 | $4,205 | $4,342 | -$137 | -$137 | |
| 9098.32 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-05-31 | $9,098 | $9,374 | -$276 | -$276 | |
| 2108.86 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-05-31 | $2,109 | $2,238 | -$129 | -$129 | |
| 6168.32 FNMA PFM1301 02 50%2029 | 2019-08-27 | 2021-05-31 | $6,168 | $6,260 | -$92 | -$92 | |
| 1595.32 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-05-31 | $1,595 | $1,688 | -$93 | -$93 | |
| 2066.24 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-05-31 | $2,066 | $2,197 | -$131 | -$131 | |
| 2899.43 FNMA PMA3797 02 50%2034 | 2019-10-07 | 2021-05-31 | $2,899 | $2,939 | -$40 | -$40 | |
| 3296.5 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-05-31 | $3,297 | $3,358 | -$61 | -$61 | |
| 100000. JPMORGAN CHASE & CO UNSECD SR GBL NT CALL 04/25/22 @100 | 2018-07-19 | 2021-06-04 | $102,176 | $97,051 | $5,125 | $5,125 | |
| 2492.7 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-06-14 | $2,493 | $2,453 | $40 | $40 | |
| 18636.84 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2021-06-15 | $19,598 | $19,359 | $239 | $239 | |
| 73961.374 FNMA PMA3797 02 50%2034 | 2019-10-07 | 2021-06-15 | $77,243 | $74,967 | $2,276 | $2,276 | |
| 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-11-17 | 2021-06-16 | $26,234 | $26,522 | -$288 | -$288 | |
| 60000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-01-28 | 2021-06-16 | $62,963 | $63,572 | -$609 | -$609 | |
| 100000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-06-12 | 2021-06-16 | $99,953 | $100,828 | -$875 | -$875 | |
| 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2021-06-16 | $4,998 | $5,041 | -$43 | -$43 | |
| 114850.438 FHLMC G6 0485 04 50%2041 | 2018-11-05 | 2021-06-28 | $127,663 | $118,673 | $8,990 | $8,990 | |
| 59021.194 FNMA PAS2947 04%2044 | 2018-01-26 | 2021-06-28 | $64,444 | $61,548 | $2,896 | $2,896 | |
| 21463.98 FNMA PAX5237 03%2029 | 2014-12-03 | 2021-06-28 | $22,551 | $22,302 | $249 | $249 | |
| 195853.738 FNMA PFM1301 02 50%2029 | 2019-08-27 | 2021-06-28 | $204,055 | $198,761 | $5,294 | $5,294 | |
| 7937.63 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-06-30 | $7,938 | $8,114 | -$176 | -$176 | |
| 1607.75 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-06-30 | $1,608 | $1,662 | -$54 | -$54 | |
| 2042.24 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-06-30 | $2,042 | $2,139 | -$97 | -$97 | |
| 2523.39 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-06-30 | $2,523 | $2,675 | -$152 | -$152 | |
| 2061.61 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-06-30 | $2,062 | $2,270 | -$208 | -$208 | |
| 3498.17 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-06-30 | $3,498 | $3,612 | -$114 | -$114 | |
| 8076.96 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-06-30 | $8,077 | $8,322 | -$245 | -$245 | |
| 1721.98 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-06-30 | $1,722 | $1,827 | -$105 | -$105 | |
| 2869.48 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-06-30 | $2,869 | $3,036 | -$167 | -$167 | |
| 1447.53 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-06-30 | $1,448 | $1,539 | -$91 | -$91 | |
| 533.19 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2021-06-30 | $533 | $561 | -$28 | -$28 | |
| 3292.85 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-06-30 | $3,293 | $3,354 | -$61 | -$61 | |
| 2654.2 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-07-14 | $2,654 | $2,612 | $42 | $42 | |
| 49000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-05 | 2021-07-26 | $56,912 | $48,689 | $8,223 | $8,223 | |
| 76000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-05 | 2021-07-29 | $88,275 | $75,518 | $12,757 | $12,757 | |
| 7121.44 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-07-31 | $7,121 | $7,280 | -$159 | -$159 | |
| 3161.84 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-07-31 | $3,162 | $3,269 | -$107 | -$107 | |
| 1792.68 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-07-31 | $1,793 | $1,878 | -$85 | -$85 | |
| 2076.83 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-07-31 | $2,077 | $2,201 | -$124 | -$124 | |
| 1241.26 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-07-31 | $1,241 | $1,367 | -$126 | -$126 | |
| 3431.13 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-07-31 | $3,431 | $3,543 | -$112 | -$112 | |
| 6075.89 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-07-31 | $6,076 | $6,260 | -$184 | -$184 | |
| 2053.03 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-07-31 | $2,053 | $2,178 | -$125 | -$125 | |
| 2497.61 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-07-31 | $2,498 | $2,643 | -$145 | -$145 | |
| 2583.18 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-07-31 | $2,583 | $2,746 | -$163 | -$163 | |
| 1361.3 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2021-07-31 | $1,361 | $1,431 | -$70 | -$70 | |
| 3445.26 FNMA PFM7756 02%2036 | 2021-06-28 | 2021-07-31 | $3,445 | $3,564 | -$119 | -$119 | |
| 2926.51 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-07-31 | $2,927 | $2,981 | -$54 | -$54 | |
| 2497.61 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-08-14 | $2,498 | $2,458 | $40 | $40 | |
| 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $6,258 | $5,967 | $291 | $291 | |
| 7000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $7,300 | $6,962 | $338 | $338 | |
| 7000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $7,300 | $6,961 | $339 | $339 | |
| 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $6,258 | $5,966 | $292 | $292 | |
| 33000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $34,416 | $32,810 | $1,606 | $1,606 | |
| 23000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-30 | 2021-08-24 | $23,987 | $22,816 | $1,171 | $1,171 | |
| 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $4,172 | $3,968 | $204 | $204 | |
| 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $4,172 | $3,967 | $205 | $205 | |
| 34000. CVS HEALTH CORP GLB | 2018-03-27 | 2021-08-24 | $39,511 | $33,884 | $5,627 | $5,627 | |
| 11582.13 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-08-31 | $11,582 | $11,840 | -$258 | -$258 | |
| 4381.51 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-08-31 | $4,382 | $4,529 | -$147 | -$147 | |
| 1449.05 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-08-31 | $1,449 | $1,518 | -$69 | -$69 | |
| 2825.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-08-31 | $2,825 | $2,995 | -$170 | -$170 | |
| 2757.1 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-08-31 | $2,757 | $3,036 | -$279 | -$279 | |
| 7367.14 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-08-31 | $7,367 | $7,607 | -$240 | -$240 | |
| 5632.12 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-08-31 | $5,632 | $5,803 | -$171 | -$171 | |
| 2608.96 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-08-31 | $2,609 | $2,768 | -$159 | -$159 | |
| 2152.83 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-08-31 | $2,153 | $2,278 | -$125 | -$125 | |
| 1494.39 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-08-31 | $1,494 | $1,589 | -$95 | -$95 | |
| 1812.7 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2021-08-31 | $1,813 | $1,906 | -$93 | -$93 | |
| 2942.81 FNMA PFM7756 02%2036 | 2021-06-28 | 2021-08-31 | $2,943 | $3,044 | -$101 | -$101 | |
| 2990.63 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-08-31 | $2,991 | $3,047 | -$56 | -$56 | |
| 1347.36 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2021-08-31 | $1,347 | $1,337 | $10 | $10 | |
| 2475.07 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2021-09-14 | $2,475 | $2,527 | -$52 | -$52 | |
| 2373.77 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-09-14 | $2,374 | $2,336 | $38 | $38 | |
| 10000. CVS HEALTH CORP GLB | 2018-03-27 | 2021-09-21 | $11,506 | $9,966 | $1,540 | $1,540 | |
| 12000. CVS HEALTH CORP GLB | 2018-03-27 | 2021-09-21 | $13,814 | $11,959 | $1,855 | $1,855 | |
| 70000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 | 2021-09-15 | 2021-09-21 | $75,597 | $75,652 | -$55 | -$55 | |
| 13176.83 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-09-30 | $13,177 | $13,470 | -$293 | -$293 | |
| 3089.36 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-09-30 | $3,089 | $3,194 | -$105 | -$105 | |
| 2238.99 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-09-30 | $2,239 | $2,345 | -$106 | -$106 | |
| 2448.38 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-09-30 | $2,448 | $2,595 | -$147 | -$147 | |
| 1873.57 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-09-30 | $1,874 | $2,063 | -$189 | -$189 | |
| 8176.48 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-09-30 | $8,176 | $8,442 | -$266 | -$266 | |
| 5554.89 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-09-30 | $5,555 | $5,723 | -$168 | -$168 | |
| 3182.98 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-09-30 | $3,183 | $3,377 | -$194 | -$194 | |
| 2539.57 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-09-30 | $2,540 | $2,687 | -$147 | -$147 | |
| 1400.31 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-09-30 | $1,400 | $1,489 | -$89 | -$89 | |
| 1254.25 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2021-09-30 | $1,254 | $1,319 | -$65 | -$65 | |
| 2794.9 FNMA PFM7756 02%2036 | 2021-06-28 | 2021-09-30 | $2,795 | $2,891 | -$96 | -$96 | |
| 2947.25 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-09-30 | $2,947 | $3,002 | -$55 | -$55 | |
| 4161.98 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2021-09-30 | $4,162 | $4,131 | $31 | $31 | |
| 4405.18 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2021-10-14 | $4,405 | $4,498 | -$93 | -$93 | |
| 2206.22 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-10-14 | $2,206 | $2,171 | $35 | $35 | |
| 25000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2016-04-25 | 2021-10-25 | $25,591 | $24,387 | $1,204 | $1,204 | |
| 75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-04-27 | 2021-10-25 | $76,772 | $71,186 | $5,586 | $5,586 | |
| 9268.38 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-10-31 | $9,268 | $9,475 | -$207 | -$207 | |
| 3079.83 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-10-31 | $3,080 | $3,184 | -$104 | -$104 | |
| 1799.67 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-10-31 | $1,800 | $1,885 | -$85 | -$85 | |
| 1710.15 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-10-31 | $1,710 | $1,813 | -$103 | -$103 | |
| 1151.23 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-10-31 | $1,151 | $1,268 | -$117 | -$117 | |
| 6527.1 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-10-31 | $6,527 | $6,739 | -$212 | -$212 | |
| 4851.71 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-10-31 | $4,852 | $4,999 | -$147 | -$147 | |
| 1946.88 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-10-31 | $1,947 | $2,066 | -$119 | -$119 | |
| 1836.38 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-10-31 | $1,836 | $1,943 | -$107 | -$107 | |
| 1039.48 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-10-31 | $1,039 | $1,105 | -$66 | -$66 | |
| 1619.52 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2021-10-31 | $1,620 | $1,703 | -$83 | -$83 | |
| 4082.07 FNMA PFM7756 02%2036 | 2021-06-28 | 2021-10-31 | $4,082 | $4,222 | -$140 | -$140 | |
| 2691.75 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-10-31 | $2,692 | $2,742 | -$50 | -$50 | |
| 784.48 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 | 2019-03-19 | 2021-10-31 | $784 | $779 | $5 | $5 | |
| 30000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-03-16 | 2021-11-03 | $31,923 | $34,024 | -$2,101 | -$2,101 | |
| 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-11-19 | 2021-11-03 | $53,205 | $56,699 | -$3,494 | -$3,494 | |
| 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-06-16 | 2021-11-03 | $47,884 | $48,612 | -$728 | -$728 | |
| 10000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-04-29 | 2021-11-03 | $10,641 | $10,674 | -$33 | -$33 | |
| 90000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 | 2020-10-26 | 2021-11-04 | $90,000 | $91,681 | -$1,681 | -$1,681 | |
| 4276.02 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2021-11-14 | $4,276 | $4,366 | -$90 | -$90 | |
| 2000. WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-11-14 | $2,000 | $1,968 | $32 | $32 | |
| 8000. DOW CHEMICAL CO/THE GLB | 2021-02-10 | 2021-11-18 | $7,826 | $8,105 | -$279 | -$279 | |
| 10000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $9,783 | $10,106 | -$323 | -$323 | |
| 16000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $15,652 | $16,167 | -$515 | -$515 | |
| 12000. REPUBLIC SERVICES INC GLB | 2021-02-11 | 2021-11-18 | $11,090 | $11,580 | -$490 | -$490 | |
| 11000. REPUBLIC SERVICES INC GLB | 2021-02-09 | 2021-11-18 | $10,166 | $10,608 | -$442 | -$442 | |
| 6000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-11-18 | $5,545 | $5,777 | -$232 | -$232 | |
| 6640.37 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-11-30 | $6,640 | $6,788 | -$148 | -$148 | |
| 6990.08 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-11-30 | $6,990 | $7,226 | -$236 | -$236 | |
| 2012.86 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-11-30 | $2,013 | $2,108 | -$95 | -$95 | |
| 1097.96 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-11-30 | $1,098 | $1,164 | -$66 | -$66 | |
| 1134.61 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-11-30 | $1,135 | $1,249 | -$114 | -$114 | |
| 3851.74 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-11-30 | $3,852 | $3,977 | -$125 | -$125 | |
| 2402.53 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-11-30 | $2,403 | $2,475 | -$72 | -$72 | |
| 1946.83 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-11-30 | $1,947 | $2,066 | -$119 | -$119 | |
| 3287.21 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-11-30 | $3,287 | $3,478 | -$191 | -$191 | |
| 1157.1 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-11-30 | $1,157 | $1,230 | -$73 | -$73 | |
| 2541.31 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2021-11-30 | $2,541 | $2,672 | -$131 | -$131 | |
| 3603.26 FNMA PFM7756 02%2036 | 2021-06-28 | 2021-11-30 | $3,603 | $3,727 | -$124 | -$124 | |
| 2184.89 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-11-30 | $2,185 | $2,226 | -$41 | -$41 | |
| 9467.26 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 | 2020-01-22 | 2021-11-30 | $9,467 | $9,673 | -$206 | -$206 | |
| 16000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-12-08 | $14,869 | $15,406 | -$537 | -$537 | |
| 11000. REPUBLIC SERVICES INC GLB | 2021-02-08 | 2021-12-08 | $10,222 | $10,580 | -$358 | -$358 | |
| 4303.35 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 | 2020-03-02 | 2021-12-14 | $4,303 | $4,394 | -$91 | -$91 | |
| 2006.74 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-11-08 | 2021-12-14 | $2,007 | $1,975 | $32 | $32 | |
| 5536.58 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2021-12-31 | $5,537 | $5,660 | -$123 | -$123 | |
| 8249.65 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-12-31 | $8,250 | $8,528 | -$278 | -$278 | |
| 1751.32 FNMA PAL9419 03 50%2031 | 2017-06-21 | 2021-12-31 | $1,751 | $1,835 | -$84 | -$84 | |
| 1174.24 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-12-31 | $1,174 | $1,245 | -$71 | -$71 | |
| 805.03 FNMA PAS7568 04 50%2046 | 2016-09-28 | 2021-12-31 | $805 | $886 | -$81 | -$81 | |
| 3782.15 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-12-31 | $3,782 | $3,905 | -$123 | -$123 | |
| 2548.53 FNMA PCA1430 03%2033 | 2019-12-17 | 2021-12-31 | $2,549 | $2,626 | -$77 | -$77 | |
| 1529.62 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-12-31 | $1,530 | $1,623 | -$93 | -$93 | |
| 2149.39 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2021-12-31 | $2,149 | $2,274 | -$125 | -$125 | |
| 2874.18 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2021-12-31 | $2,874 | $3,056 | -$182 | -$182 | |
| 3275.16 FNMA PFM7391 02 50%2036 | 2021-05-19 | 2021-12-31 | $3,275 | $3,444 | -$169 | -$169 | |
| 4968.66 FNMA PFM7756 02%2036 | 2021-06-28 | 2021-12-31 | $4,969 | $5,139 | -$170 | -$170 | |
| 1945.42 FNMA PMA3937 03%2050 | 2020-01-21 | 2021-12-31 | $1,945 | $1,982 | -$37 | -$37 | |
| 1135.71 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 45 | 2020-01-22 | 2021-12-31 | $1,136 | $1,160 | -$24 | -$24 | |
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,010,514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,053,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,670 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,670 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,670 | 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 | Yes (true) | 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 | $71,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,857,969 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,659,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,517,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,517,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,179,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,108,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,108,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,670 | TotalTaxAmt |
| Distributable Before Adj | $1,089,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,089,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,089,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $869,814 | 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 | $869,814 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,089,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $820,882 | 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 | $869,814 | QualifyingDistributionsAmt |
| Applied To Year1 | $820,882 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,932 | 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 | $1,040,373 | 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 | 752023738 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FORT WORTH HOPE CENTER | |||||||
| 3625 E LOOP 820 S | FORT WORTH | TX | 76119 | N/A | PC | PURCHASE FORKLIFT & WALKIE | $15,000 |
| NATIONAL FDN TEACHING ENTREPRENEURSHIP | |||||||
| 1508 TRAVIS CIRCLE SOUTH | IRVING | TX | 75038 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| SEAGLE MUSIC COLONY INC | |||||||
| PO BOX 366 | SCHROON LAKE | NY | 12870 | N/A | PC | SUPPORT 2021 ARTIST | $22,000 |
| TEXAS MUSLIM WOMEN'S FOUNDATION INC | |||||||
| PO BOX 863388 | PLANO | TX | 75086 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GRANT HALLIBUTION FOUNDATION INC | |||||||
| 6390 LBJ FREEWAY 100 | DALLAS | TX | 75240 | N/A | PC | THRIVE PROGRAM; YOUTH | $10,000 |
| OUR CALLING INC | |||||||
| PO BOX 140428 | DALLAS | TX | 75214 | N/A | PC | SUPPORT PROGRAMS FOR | $15,000 |
| 6 STONES MISSION NETWORK | |||||||
| 209 N INDUSTRIAL BLVD | BEDFORD | TX | 76021 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| GIRLSTART | |||||||
| 1400 WEST ANDERSON | AUSTIN | TX | 78757 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MERCY STREET INC | |||||||
| 3801 HOLYSTONE STREET | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| THE MEN OF NEHEMIAH INC | |||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SIMPLY GRACE | |||||||
| PO BOX 180172 | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CRISTO REY DALLAS HIGH SCHOOL | |||||||
| 9701 SAN LEON AVENUE | DALLAS | TX | 75217 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CARTER'S HOUSE | |||||||
| 2500 ROMINE AVENUE | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE WELL COMMUNITY | |||||||
| 125 SUNSET AVENUE | DALLAS | TX | 75208 | N/A | PC | SERVICES FOR LOW INCOME | $10,000 |
| HOPE COTTAGE INC | |||||||
| PO BOX 140459 | DALLAS | TX | 75214 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CATHOLIC CHARITIES OF FORT WORTH INC | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | SUPPORT 'STAY THE COURSE' | $75,000 |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | N/A | PC | LEARNING INDEPENDENCE FROM | $25,000 |
| FORT WORTH OPERA ASSOCIATION INC | |||||||
| 505 PECAN STREET 100 | FORT WORTH | TX | 76102 | N/A | PC | FOR LESLEY RESIDENT & | $100,000 |
| AUSTIN STREET CENTER | |||||||
| PO BOX 710729 | DALLAS | TX | 753711085 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MONTSERRAT RETREAT HOUSE INC | |||||||
| 600 N SHADY SHORES DRIVE | DALLAS | TX | 75065 | N/A | PC | NEED BASED FINANCIAL AID | $10,000 |
| AMON CARTER MUSEUM OF WESTERN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | RENOVATION & REINSTALLATION | $10,000 |
| GIRLS INCORPORATED OF METRO DALLAS | |||||||
| 2400 EMPIRE CENTRAL DRIVE | DALLAS | TX | 75235 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| WAY BACK HOUSE INC | |||||||
| PO BOX 832407 | RICHARDSON | TX | 75083 | N/A | PC | SUPPORT INTERCOMM PROGRAM | $15,000 |
| DALLAS BLACK DANCE THEATRE | |||||||
| PO BOX 131290 | DALLAS | TX | 753131290 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CHRISTIAN COMMUNITY STOREHOUSE OF KELLER | |||||||
| 12001 KATY ROAD | FORT WORTH | TX | 76244 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PRESBYTERIAN NIGHT SHELTER TARRANT CNTY | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | N/A | PC | SUPPORT FAMILY SERVICES | $25,000 |
| NORTH TEXAS PUBLIC BROADCASTING INC | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CHILDREN FIRST INC | |||||||
| 202 COLLEGE STREET | GRAND PRAIRIE | TX | 75050 | N/A | PC | NEW HOME FOR HOPE CAPITAL | $25,000 |
| AIDS SERVICES OF DALLAS | |||||||
| PO BOX 4308 | DALLAS | TX | 75208 | N/A | PC | HOUSING & SERVICES TO | $20,000 |
| THE MAGDALEN HOUSE | |||||||
| 1302 REDWOOD CIRCLE | DALLAS | TX | 75218 | N/A | PC | SUPPORT SOCIAL DETOX | $10,000 |
| EXODUS MINISTRIES | |||||||
| 4630 MUNGER AVENUE 110 | DALLAS | TX | 75204 | N/A | PC | FORMER INCARCERATED WOMEN & | $10,000 |
| OPEN ARMS INC | |||||||
| 3610 PIPESTONE ROAD | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | N/A | PC | BABY DIAPERS - HOMELESS, | $10,000 |
| BRIGHTER TOMORROWS INC | |||||||
| 928 BLUEBIRD DRIVE | IRVING | TX | 75061 | N/A | PC | SUPPORT EMERGENCY SHELTER | $20,000 |
| DALLAS LEGAL HOSPICE | |||||||
| 1825 MARKET CENTER BLVD STE 550 | DALLAS | TX | 75207 | N/A | PC | FOR LOW-INCOME, | $10,000 |
| CITYSQUARE | |||||||
| 1610 S MALCOLM X BLVD | DALLAS | TX | 752262101 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| DALLAS MISSION FOR LIFE INC | |||||||
| PO BOX 130116 | DALLAS | TX | 75313 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| PEDIPLACE | |||||||
| 502 S OLD ORCHARD LN 126 | LEWISVILLE | TX | 75067 | N/A | PC | PROVIDE HEALTHCARE FOR | $10,000 |
| CHILD PROTECTION CONNECTION | |||||||
| 3131 TURTLE CREEK BLVD 1018 | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| NEW FRIENDS NEW LIFE | |||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| UNION GOSPEL MISSION OF DALLAS | |||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $12,000 |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| I LOOK LIKE LOVE INC | |||||||
| PO BOX 151596 | DALLAS | TX | 75315 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| AFTER8TOEDUCATE | |||||||
| 4212 E GRAND AVENUE | DALLAS | TX | 75223 | N/A | PC | UNRESTRICTED GENERAL | $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 AVENUE | N RICHLAND HILLS | TX | 76180 | N/A | PC | SERVICES FOR CHILDREN OF | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $839,000 | 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 | $409,127 | 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 | $1,053,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $22 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,463,019 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,463,019 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOSEPH D LESLEY CHAR TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $269,304 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $1,678 |
| PURCHASED ACCRUED INTEREST - 2021 | $80 |
| NET YEAR-END SALES ADJUSTMENT | $479 |
| NET FACTORING ADJUSTMENT | $43 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| WEBHOSTING SERVICES & ANNUAL | $0 | $0 | |
| * FEE - FOUNDATION CENTER | $0 | $1,600 | $1,600 |
| CT CORP - REPRESENTATION FEE | $0 | $60 | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $2 |
| PURCHASED ACCRUED INTEREST - 2020 | $1,044 |
| ROC BASIS ADJUSTMENT | $17 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH D LESLEY CHAR TRUST | PersonNm |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $7,954 | $0 | $0 |
| EXCISE TAX ESTIMATES | $12,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,736 | $2,736 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,477 | $1,477 | $0 |
Comments