HATTIE MAE LESLEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE MAE LESLEY FOUNDATION (EIN 75-2936754)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202111239349100836
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T12:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH A KEEYES | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2021-04-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-04-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $21,187,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $847,380 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $378,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $885,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,998,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $885,005 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,111,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,262,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,403 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,961 | 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 | $11,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,352 | 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 | $5,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $882,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $882,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $912,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,148,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,220,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,816,897 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,647,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,647,352 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,142,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,463,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,539,832 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,959,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,110,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,187,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,959,166 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,110,610 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,959,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,110,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,959,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,110,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,959,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,148,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,184 | OtherIncreasesAmt |
| Subtotal | $16,111,672 | SubtotalAmt |
| Other Decreases | $1,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,110,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (558 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE | 2019-10-16 | 2020-10-02 | $27,600 | $30,916 | -$3,316 | -$3,316 | |
| 45000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE | 2019-10-16 | 2020-10-05 | $41,456 | $46,373 | -$4,917 | -$4,917 | |
| 669.828 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2014-01-07 | 2020-01-09 | $30,015 | $25,247 | $4,768 | $4,768 | |
| 75000. APPLE INC SR UNSECD NT | 2016-09-28 | 2020-09-08 | $82,071 | $75,242 | $6,829 | $6,829 | |
| 125000. BANK MONTREAL UNSECD MEDIUM TERM SR NT CANADA | 2018-04-09 | 2020-06-15 | $125,000 | $122,795 | $2,205 | $2,205 | |
| 75000. BARCLAYS DRYROCK ISSUANCE TR SER 2015-1 CL A | 2018-11-20 | 2020-02-18 | $75,000 | $74,150 | $850 | $850 | |
| 59000. BP CAP MKTS AMER INC SR UNSECD GTD NT | 2018-12-14 | 2020-09-08 | $60,302 | $60,573 | -$271 | -$271 | |
| 66000. BP CAP MKTS AMER INC SR UNSECD GTD NT | 2018-12-14 | 2020-09-08 | $67,456 | $67,760 | -$304 | -$304 | |
| 43000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 12/25/27 @100 | 2018-03-27 | 2020-12-22 | $51,057 | $42,853 | $8,204 | $8,204 | |
| 9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $10,101 | $8,972 | $1,129 | $1,129 | |
| 24000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $26,913 | $23,927 | $2,986 | $2,986 | |
| 1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-10 | $1,115 | $997 | $118 | $118 | |
| 6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-11 | $6,665 | $5,982 | $683 | $683 | |
| 2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-11 | $2,222 | $1,992 | $230 | $230 | |
| 13000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $14,330 | $12,945 | $1,385 | $1,385 | |
| 7000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $7,716 | $6,969 | $747 | $747 | |
| 3000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-14 | $3,307 | $2,980 | $327 | $327 | |
| 10000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-17 | $11,003 | $9,933 | $1,070 | $1,070 | |
| 38.109 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2019-01-17 | 2020-01-09 | $953 | $790 | $163 | $163 | |
| 2101.355 COLUMBIA DIVIDEND INCOME FUND INSTL3 CL | 2011-11-10 | 2020-01-09 | $52,555 | $28,204 | $24,351 | $24,351 | |
| 16000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-01 | 2020-07-30 | $18,061 | $15,910 | $2,151 | $2,151 | |
| 69000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-01 | 2020-07-31 | $77,946 | $68,612 | $9,334 | $9,334 | |
| 75000. EOG RES INC SR UNSCED NT | 2018-02-07 | 2020-06-01 | $75,000 | $78,056 | -$3,056 | -$3,056 | |
| 3135.21 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-01-31 | $3,135 | $3,228 | -$93 | -$93 | |
| 4255.2 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-02-29 | $4,255 | $4,382 | -$127 | -$127 | |
| 4530.01 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-03-31 | $4,530 | $4,664 | -$134 | -$134 | |
| 8653.79 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-04-30 | $8,654 | $8,911 | -$257 | -$257 | |
| 6336.25 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-05-31 | $6,336 | $6,524 | -$188 | -$188 | |
| 6623.5 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-06-30 | $6,624 | $6,820 | -$196 | -$196 | |
| 4992.73 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-07-31 | $4,993 | $5,141 | -$148 | -$148 | |
| 1799.76 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-08-31 | $1,800 | $1,853 | -$53 | -$53 | |
| 7710. FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-09-30 | $7,710 | $7,939 | -$229 | -$229 | |
| 118446.484 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2020-10-14 | $128,292 | $121,963 | $6,329 | $6,329 | |
| 2814.14 FEDERAL HOME LN MTG CORP POOL #SB8073 | 2020-10-05 | 2020-10-31 | $2,814 | $2,877 | -$63 | -$63 | |
| 4031.66 FEDERAL HOME LN MTG CORP POOL #SB8073 | 2020-10-05 | 2020-11-30 | $4,032 | $4,121 | -$89 | -$89 | |
| 4243.25 FEDERAL HOME LN MTG CORP POOL #SB8073 | 2020-10-05 | 2020-12-31 | $4,243 | $4,338 | -$95 | -$95 | |
| 6099.09 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-01-31 | $6,099 | $6,284 | -$185 | -$185 | |
| 3161.35 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-02-29 | $3,161 | $3,257 | -$96 | -$96 | |
| 1180.34 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-03-31 | $1,180 | $1,216 | -$36 | -$36 | |
| 5890.27 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-04-30 | $5,890 | $6,069 | -$179 | -$179 | |
| 3925.79 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-05-31 | $3,926 | $4,045 | -$119 | -$119 | |
| 6027.83 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-06-30 | $6,028 | $6,211 | -$183 | -$183 | |
| 8977.91 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-07-31 | $8,978 | $9,250 | -$272 | -$272 | |
| 4857.61 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-08-31 | $4,858 | $5,005 | -$147 | -$147 | |
| 3114.09 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-09-30 | $3,114 | $3,208 | -$94 | -$94 | |
| 114380.666 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2020-10-14 | $125,032 | $117,848 | $7,184 | $7,184 | |
| 2702.97 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-01-31 | $2,703 | $2,793 | -$90 | -$90 | |
| 3411.99 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-02-29 | $3,412 | $3,526 | -$114 | -$114 | |
| 3899.24 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-03-31 | $3,899 | $4,029 | -$130 | -$130 | |
| 2724.5 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-04-30 | $2,725 | $2,815 | -$90 | -$90 | |
| 4399.16 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-05-31 | $4,399 | $4,546 | -$147 | -$147 | |
| 2338.97 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-06-30 | $2,339 | $2,417 | -$78 | -$78 | |
| 4746.68 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-07-31 | $4,747 | $4,905 | -$158 | -$158 | |
| 3934.12 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-08-31 | $3,934 | $4,065 | -$131 | -$131 | |
| 7352.76 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-09-30 | $7,353 | $7,597 | -$244 | -$244 | |
| 3686.27 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-10-31 | $3,686 | $3,809 | -$123 | -$123 | |
| 8108.73 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-11-30 | $8,109 | $8,379 | -$270 | -$270 | |
| 6002.33 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2020-12-31 | $6,002 | $6,202 | -$200 | -$200 | |
| 2178.47 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-01-31 | $2,178 | $2,282 | -$104 | -$104 | |
| 2656.8 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-02-29 | $2,657 | $2,783 | -$126 | -$126 | |
| 1892.15 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-03-31 | $1,892 | $1,982 | -$90 | -$90 | |
| 1950.33 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-04-30 | $1,950 | $2,043 | -$93 | -$93 | |
| 2424.02 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-05-31 | $2,424 | $2,539 | -$115 | -$115 | |
| 2356.23 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-06-30 | $2,356 | $2,468 | -$112 | -$112 | |
| 2654.87 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-07-31 | $2,655 | $2,781 | -$126 | -$126 | |
| 2465.05 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-08-31 | $2,465 | $2,582 | -$117 | -$117 | |
| 2550.86 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-09-30 | $2,551 | $2,672 | -$121 | -$121 | |
| 2598.76 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-10-31 | $2,599 | $2,722 | -$123 | -$123 | |
| 2588.48 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-11-30 | $2,588 | $2,711 | -$123 | -$123 | |
| 3193.01 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-12-31 | $3,193 | $3,345 | -$152 | -$152 | |
| 2511.75 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-01-31 | $2,512 | $2,619 | -$107 | -$107 | |
| 1752.65 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-02-29 | $1,753 | $1,828 | -$75 | -$75 | |
| 3058.17 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-03-31 | $3,058 | $3,189 | -$131 | -$131 | |
| 2569.7 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-04-30 | $2,570 | $2,680 | -$110 | -$110 | |
| 4325.97 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-05-31 | $4,326 | $4,511 | -$185 | -$185 | |
| 2338.59 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-06-30 | $2,339 | $2,439 | -$100 | -$100 | |
| 3208.94 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-07-31 | $3,209 | $3,346 | -$137 | -$137 | |
| 2395.75 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-08-31 | $2,396 | $2,498 | -$102 | -$102 | |
| 4685.14 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-09-30 | $4,685 | $4,886 | -$201 | -$201 | |
| 3096.25 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-10-31 | $3,096 | $3,229 | -$133 | -$133 | |
| 2956.2 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-11-30 | $2,956 | $3,083 | -$127 | -$127 | |
| 3028.97 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2020-12-31 | $3,029 | $3,159 | -$130 | -$130 | |
| 581.28 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-01-31 | $581 | $604 | -$23 | -$23 | |
| 860.95 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-02-29 | $861 | $894 | -$33 | -$33 | |
| 1071.64 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-03-31 | $1,072 | $1,113 | -$41 | -$41 | |
| 1131.05 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-04-30 | $1,131 | $1,175 | -$44 | -$44 | |
| 1351.59 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-05-31 | $1,352 | $1,404 | -$52 | -$52 | |
| 491.57 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-06-30 | $492 | $511 | -$19 | -$19 | |
| 1229.11 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-07-31 | $1,229 | $1,277 | -$48 | -$48 | |
| 1381.61 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-08-31 | $1,382 | $1,435 | -$53 | -$53 | |
| 529.67 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-09-30 | $530 | $550 | -$20 | -$20 | |
| 1844.37 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-10-31 | $1,844 | $1,916 | -$72 | -$72 | |
| 1007.19 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-11-30 | $1,007 | $1,046 | -$39 | -$39 | |
| 933.16 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2020-12-31 | $933 | $969 | -$36 | -$36 | |
| 2248.42 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-01-31 | $2,248 | $2,383 | -$135 | -$135 | |
| 2933.41 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-02-29 | $2,933 | $3,109 | -$176 | -$176 | |
| 5461.5 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-03-31 | $5,462 | $5,789 | -$327 | -$327 | |
| 3890.99 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-04-30 | $3,891 | $4,124 | -$233 | -$233 | |
| 7550.4 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-05-31 | $7,550 | $8,003 | -$453 | -$453 | |
| 5827.14 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-06-30 | $5,827 | $6,177 | -$350 | -$350 | |
| 5507.55 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-07-31 | $5,508 | $5,838 | -$330 | -$330 | |
| 5220.53 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-08-31 | $5,221 | $5,534 | -$313 | -$313 | |
| 5262.86 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-09-30 | $5,263 | $5,579 | -$316 | -$316 | |
| 3891.17 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-10-31 | $3,891 | $4,125 | -$234 | -$234 | |
| 5548.93 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-11-30 | $5,549 | $5,882 | -$333 | -$333 | |
| 5263.31 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-12-31 | $5,263 | $5,579 | -$316 | -$316 | |
| 1102.88 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-01-31 | $1,103 | $1,214 | -$111 | -$111 | |
| 2479.3 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-02-29 | $2,479 | $2,730 | -$251 | -$251 | |
| 2434.04 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-03-31 | $2,434 | $2,680 | -$246 | -$246 | |
| 1757.92 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-04-30 | $1,758 | $1,936 | -$178 | -$178 | |
| 2713.27 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-05-31 | $2,713 | $2,988 | -$275 | -$275 | |
| 2931.46 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-06-30 | $2,931 | $3,228 | -$297 | -$297 | |
| 1414.65 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-07-31 | $1,415 | $1,558 | -$143 | -$143 | |
| 1872.8 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-08-31 | $1,873 | $2,062 | -$189 | -$189 | |
| 2607.07 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-09-30 | $2,607 | $2,871 | -$264 | -$264 | |
| 2216.67 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-10-31 | $2,217 | $2,441 | -$224 | -$224 | |
| 5136.62 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-11-30 | $5,137 | $5,656 | -$519 | -$519 | |
| 2081.59 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2020-12-31 | $2,082 | $2,292 | -$210 | -$210 | |
| 808.54 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-01-31 | $809 | $840 | -$31 | -$31 | |
| 632.73 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-02-29 | $633 | $657 | -$24 | -$24 | |
| 1074.05 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-03-31 | $1,074 | $1,116 | -$42 | -$42 | |
| 1432.75 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-04-30 | $1,433 | $1,489 | -$56 | -$56 | |
| 900.39 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-05-31 | $900 | $936 | -$36 | -$36 | |
| 526.51 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-06-30 | $527 | $547 | -$20 | -$20 | |
| 928.36 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-07-31 | $928 | $965 | -$37 | -$37 | |
| 546.67 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-08-31 | $547 | $568 | -$21 | -$21 | |
| 977.57 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-09-30 | $978 | $1,016 | -$38 | -$38 | |
| 963.09 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-10-31 | $963 | $1,001 | -$38 | -$38 | |
| 1624.82 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-11-30 | $1,625 | $1,688 | -$63 | -$63 | |
| 1087.39 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2020-12-31 | $1,087 | $1,130 | -$43 | -$43 | |
| 1616.03 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-09-30 | $1,616 | $1,669 | -$53 | -$53 | |
| 2042.98 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-10-31 | $2,043 | $2,109 | -$66 | -$66 | |
| 2037.15 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-11-30 | $2,037 | $2,103 | -$66 | -$66 | |
| 3041.72 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-12-31 | $3,042 | $3,141 | -$99 | -$99 | |
| 2829.63 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2020-11-30 | $2,830 | $2,935 | -$105 | -$105 | |
| 1049.8 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2020-12-31 | $1,050 | $1,089 | -$39 | -$39 | |
| 3947.01 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-01-31 | $3,947 | $4,067 | -$120 | -$120 | |
| 7152.08 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-02-29 | $7,152 | $7,369 | -$217 | -$217 | |
| 4577.77 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-03-31 | $4,578 | $4,717 | -$139 | -$139 | |
| 3122.76 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-04-30 | $3,123 | $3,217 | -$94 | -$94 | |
| 10200.82 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-05-31 | $10,201 | $10,510 | -$309 | -$309 | |
| 4169.56 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-06-30 | $4,170 | $4,296 | -$126 | -$126 | |
| 8865.59 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-07-31 | $8,866 | $9,134 | -$268 | -$268 | |
| 9669.95 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-08-31 | $9,670 | $9,963 | -$293 | -$293 | |
| 4926.63 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-09-30 | $4,927 | $5,076 | -$149 | -$149 | |
| 3941.86 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-10-31 | $3,942 | $4,061 | -$119 | -$119 | |
| 6008.76 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-11-30 | $6,009 | $6,191 | -$182 | -$182 | |
| 10075.61 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2020-12-31 | $10,076 | $10,381 | -$305 | -$305 | |
| 1231.55 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-09-30 | $1,232 | $1,307 | -$75 | -$75 | |
| 1531.61 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-10-31 | $1,532 | $1,625 | -$93 | -$93 | |
| 1649.72 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-11-30 | $1,650 | $1,751 | -$101 | -$101 | |
| 2119.7 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-12-31 | $2,120 | $2,249 | -$129 | -$129 | |
| 6728.15 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-01-31 | $6,728 | $6,828 | -$100 | -$100 | |
| 5855.1 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-02-29 | $5,855 | $5,942 | -$87 | -$87 | |
| 6009.87 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-03-31 | $6,010 | $6,099 | -$89 | -$89 | |
| 6099.89 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-04-30 | $6,100 | $6,190 | -$90 | -$90 | |
| 6725.58 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-05-31 | $6,726 | $6,825 | -$99 | -$99 | |
| 7478.28 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-06-30 | $7,478 | $7,589 | -$111 | -$111 | |
| 7464.33 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-07-31 | $7,464 | $7,575 | -$111 | -$111 | |
| 7834.07 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-08-31 | $7,834 | $7,950 | -$116 | -$116 | |
| 7817.7 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-09-30 | $7,818 | $7,934 | -$116 | -$116 | |
| 8727.95 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-10-31 | $8,728 | $8,858 | -$130 | -$130 | |
| 6937.84 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-11-30 | $6,938 | $7,041 | -$103 | -$103 | |
| 7809.23 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2020-12-31 | $7,809 | $7,925 | -$116 | -$116 | |
| 3945.98 FEDERAL NATL MTG ASSN POOL #FM1902 | 2019-12-17 | 2020-01-31 | $3,946 | $4,062 | -$116 | -$116 | |
| 3380.63 FEDERAL NATL MTG ASSN POOL #FM1902 | 2019-12-17 | 2020-02-29 | $3,381 | $3,480 | -$99 | -$99 | |
| 5151.29 FEDERAL NATL MTG ASSN POOL #FM1902 | 2019-12-17 | 2020-03-31 | $5,151 | $5,303 | -$152 | -$152 | |
| 335384.171 FEDERAL NATL MTG ASSN POOL #FM1902 | 2019-12-17 | 2020-04-21 | $352,887 | $345,236 | $7,651 | $7,651 | |
| 224.73 FEDERAL NATL MTG ASSN POOL #FM3778 | 2020-08-07 | 2020-08-31 | $225 | $239 | -$14 | -$14 | |
| 535.45 FEDERAL NATL MTG ASSN POOL #FM3778 | 2020-08-07 | 2020-09-30 | $535 | $569 | -$34 | -$34 | |
| 864.51 FEDERAL NATL MTG ASSN POOL #FM3778 | 2020-08-07 | 2020-10-31 | $865 | $919 | -$54 | -$54 | |
| 1913.27 FEDERAL NATL MTG ASSN POOL #FM3778 | 2020-08-07 | 2020-11-30 | $1,913 | $2,034 | -$121 | -$121 | |
| 304.07 FEDERAL NATL MTG ASSN POOL #FM3778 | 2020-08-07 | 2020-12-31 | $304 | $323 | -$19 | -$19 | |
| 1569.83 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-01-31 | $1,570 | $1,591 | -$21 | -$21 | |
| 2177.67 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-02-29 | $2,178 | $2,207 | -$29 | -$29 | |
| 4305.57 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-03-31 | $4,306 | $4,364 | -$58 | -$58 | |
| 6745.22 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-04-30 | $6,745 | $6,837 | -$92 | -$92 | |
| 5856.78 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-05-31 | $5,857 | $5,936 | -$79 | -$79 | |
| 7131.97 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-06-30 | $7,132 | $7,229 | -$97 | -$97 | |
| 8213.45 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-07-31 | $8,213 | $8,325 | -$112 | -$112 | |
| 8167.83 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-08-31 | $8,168 | $8,279 | -$111 | -$111 | |
| 9086.39 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-09-30 | $9,086 | $9,210 | -$124 | -$124 | |
| 8056.56 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-10-31 | $8,057 | $8,166 | -$109 | -$109 | |
| 6437.34 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-11-30 | $6,437 | $6,525 | -$88 | -$88 | |
| 6647.69 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-12-31 | $6,648 | $6,738 | -$90 | -$90 | |
| 622.45 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-02-29 | $622 | $634 | -$12 | -$12 | |
| 1103.35 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-03-31 | $1,103 | $1,124 | -$21 | -$21 | |
| 1602.01 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-04-30 | $1,602 | $1,632 | -$30 | -$30 | |
| 2141.94 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-05-31 | $2,142 | $2,182 | -$40 | -$40 | |
| 4601.66 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-06-30 | $4,602 | $4,688 | -$86 | -$86 | |
| 7362.83 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-07-31 | $7,363 | $7,501 | -$138 | -$138 | |
| 7802.94 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-08-31 | $7,803 | $7,949 | -$146 | -$146 | |
| 8111.97 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-09-30 | $8,112 | $8,264 | -$152 | -$152 | |
| 8107.94 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-10-31 | $8,108 | $8,260 | -$152 | -$152 | |
| 6989.65 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-11-30 | $6,990 | $7,120 | -$130 | -$130 | |
| 7335.46 FEDERAL NATL MTG ASSN POOL #MA3937 | 2020-01-21 | 2020-12-31 | $7,335 | $7,473 | -$138 | -$138 | |
| 90000. GENERAL MTRS FINL CO INC UNSECD SR GBL NT CALL 06/06/21 @100 | 2020-05-29 | 2020-09-09 | $91,453 | $90,212 | $1,241 | $1,241 | |
| 56000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 | 2020-06-11 | 2020-09-08 | $56,879 | $57,071 | -$192 | -$192 | |
| 19000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 | 2020-04-02 | 2020-09-08 | $19,298 | $19,116 | $182 | $182 | |
| 617. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-01-18 | 2020-01-09 | $96,354 | $61,530 | $34,824 | $34,824 | |
| 392. ISHARES RUSSELL MID-CAP ETF | 2019-01-22 | 2020-01-09 | $23,506 | $19,488 | $4,018 | $4,018 | |
| 4. ISHARES RUSSELL MID-CAP ETF | 2017-01-18 | 2020-01-09 | $240 | $182 | $58 | $58 | |
| 41000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 | 2016-08-24 | 2020-08-17 | $41,000 | $41,355 | -$355 | -$355 | |
| 30000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 | 2016-08-24 | 2020-08-17 | $30,000 | $30,255 | -$255 | -$255 | |
| 29000. J P MORGAN CHASE & CO UNSECD MEDIUMR TERM SR NT CALL 8/15/20 | 2016-08-24 | 2020-08-17 | $29,000 | $29,236 | -$236 | -$236 | |
| 205.205 JANUS ENTERPRISE FUND CL I | 2019-01-17 | 2020-01-09 | $29,736 | $24,009 | $5,727 | $5,727 | |
| 454.687 JANUS ENTERPRISE FUND CL I | 2017-01-18 | 2020-01-09 | $65,889 | $44,691 | $21,198 | $21,198 | |
| 167.24 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | 2015-01-15 | 2020-01-09 | $3,724 | $3,258 | $466 | $466 | |
| 511.97 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | 2012-01-18 | 2020-01-09 | $11,402 | $6,051 | $5,351 | $5,351 | |
| 30332.202 JPMORGAN INTL VALUE FUND INSTL CL | 2017-01-18 | 2020-01-09 | $381,882 | $378,243 | $3,639 | $3,639 | |
| 75000. LG&E & KU ENERGY LLC UNSECD SR NT CALL 7/1/21 @100 | 2017-03-21 | 2020-09-08 | $77,327 | $79,198 | -$1,871 | -$1,871 | |
| 17000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM | 2020-04-02 | 2020-05-21 | $17,456 | $16,885 | $571 | $571 | |
| 12000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM | 2020-04-03 | 2020-05-21 | $12,322 | $11,896 | $426 | $426 | |
| 125000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 10/1/20 @100 | 2018-02-13 | 2020-10-01 | $125,000 | $123,879 | $1,121 | $1,121 | |
| 113.12 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-05-14 | $113 | $113 | |||
| 8150.22 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-06-14 | $8,150 | $8,144 | $6 | $6 | |
| 10988.72 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-07-14 | $10,989 | $10,980 | $9 | $9 | |
| 10911.74 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-08-14 | $10,912 | $10,903 | $9 | $9 | |
| 9167.62 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-09-14 | $9,168 | $9,160 | $8 | $8 | |
| 11245. NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-10-14 | $11,245 | $11,236 | $9 | $9 | |
| 10385.17 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-11-14 | $10,385 | $10,377 | $8 | $8 | |
| 9409.69 NISSAN AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-14 | 2020-12-14 | $9,410 | $9,402 | $8 | $8 | |
| 75000. REGIONS BK BIRMINGHAM ALA UNSECD SR NT CALL 03/01/21 @100 | 2018-03-29 | 2020-05-21 | $76,219 | $74,149 | $2,070 | $2,070 | |
| 50000. SHIRE ACQ UNV IRELAND DA SR UNSECD NT C06/23/26 @100 IRELAND | 2019-09-23 | 2020-09-09 | $56,083 | $51,693 | $4,390 | $4,390 | |
| 4976.73 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-01-14 | $4,977 | $4,895 | $82 | $82 | |
| 4941.84 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-02-14 | $4,942 | $4,861 | $81 | $81 | |
| 4518.76 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-03-14 | $4,519 | $4,445 | $74 | $74 | |
| 4636.31 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-04-14 | $4,636 | $4,561 | $75 | $75 | |
| 4035.04 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-05-14 | $4,035 | $3,969 | $66 | $66 | |
| 4059.07 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-06-14 | $4,059 | $3,993 | $66 | $66 | |
| 4389.18 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-07-14 | $4,389 | $4,318 | $71 | $71 | |
| 4219.38 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-08-14 | $4,219 | $4,150 | $69 | $69 | |
| 3966.69 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-09-14 | $3,967 | $3,902 | $65 | $65 | |
| 3902.54 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-10-14 | $3,903 | $3,839 | $64 | $64 | |
| 3608.36 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-11-14 | $3,608 | $3,549 | $59 | $59 | |
| 3352.64 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2020-12-14 | $3,353 | $3,298 | $55 | $55 | |
| 3000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL | 2020-04-03 | 2020-08-14 | $3,276 | $3,112 | $164 | $164 | |
| 9000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL | 2020-04-03 | 2020-08-18 | $9,822 | $9,336 | $486 | $486 | |
| 4000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 | 2020-04-07 | 2020-08-14 | $4,124 | $4,060 | $64 | $64 | |
| 9000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 | 2020-04-07 | 2020-08-14 | $9,278 | $9,134 | $144 | $144 | |
| 75000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 | 2018-06-05 | 2020-03-16 | $76,866 | $75,018 | $1,848 | $1,848 | |
| 75000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 | 2018-06-05 | 2020-11-25 | $75,896 | $75,018 | $878 | $878 | |
| 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2020-03-11 | $58,539 | $49,973 | $8,566 | $8,566 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2020-04-03 | $29,751 | $24,986 | $4,765 | $4,765 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-04-03 | $29,751 | $24,554 | $5,197 | $5,197 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-04-06 | $29,582 | $24,554 | $5,028 | $5,028 | |
| 100000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-04-07 | $117,437 | $98,215 | $19,222 | $19,222 | |
| 75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-10-21 | $87,680 | $73,661 | $14,019 | $14,019 | |
| 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-10-26 | $58,518 | $49,107 | $9,411 | $9,411 | |
| 75000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 | 2019-02-04 | 2020-03-11 | $89,186 | $77,549 | $11,637 | $11,637 | |
| 25000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22 | 2019-04-23 | 2020-11-25 | $25,735 | $24,940 | $795 | $795 | |
| 65000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-04-08 | 2020-08-06 | $66,059 | $66,468 | -$409 | -$409 | |
| 85000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-04-08 | 2020-10-07 | $86,102 | $86,919 | -$817 | -$817 | |
| 170000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-03-11 | 2020-10-07 | $172,205 | $173,440 | -$1,235 | -$1,235 | |
| 100000. UNITED STATES TREAS NT DTD 07/01/19 1.875% DUE 06/30/26 | 2019-07-09 | 2020-10-15 | $108,480 | $99,539 | $8,941 | $8,941 | |
| 175000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27 | 2017-06-30 | 2020-04-08 | $194,045 | $174,563 | $19,482 | $19,482 | |
| 25000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27 | 2017-09-28 | 2020-04-08 | $27,721 | $24,889 | $2,832 | $2,832 | |
| 75000. UNITED STATES TREAS NT DTD 04/30/14 2.250% DUE 04/30/21 | 2019-05-07 | 2020-06-12 | $76,351 | $74,953 | $1,398 | $1,398 | |
| 50000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2020-01-06 | 2020-10-16 | $51,373 | $50,264 | $1,109 | $1,109 | |
| 100000. VERIZON COMMUNICATIONS INC UNSECD SR NT | 2019-06-12 | 2020-01-10 | $113,946 | $108,956 | $4,990 | $4,990 | |
| 100000. VISA INC UNSECD SR NT CALL 09/14/25 @100 | 2016-02-16 | 2020-06-03 | $112,391 | $102,134 | $10,257 | $10,257 | |
| 35000. VISA INC UNSECD SR NT C02/15/27 @100 | 2020-04-02 | 2020-06-03 | $36,498 | $35,241 | $1,257 | $1,257 | |
| 2537.95 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 | 2019-03-19 | 2020-05-31 | $2,538 | $2,519 | $19 | $19 | |
| 35000. WELLS FARGO & CO NEW MEDIUM TERM SR NT | 2012-09-11 | 2020-09-08 | $35,829 | $40,189 | -$4,360 | -$4,360 | |
| 5000. WELLS FARGO & CO NEW MEDIUM TERM SR NT | 2013-01-04 | 2020-09-08 | $5,118 | $5,718 | -$600 | -$600 | |
| 10000. WELLS FARGO & CO NEW MEDIUM TERM SR NT | 2014-01-17 | 2020-09-08 | $10,237 | $11,020 | -$783 | -$783 | |
| 26000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT | 2020-04-02 | 2020-09-08 | $26,455 | $26,127 | $328 | $328 | |
| 3956.15 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-01-14 | $3,956 | $3,893 | $63 | $63 | |
| 4155.52 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-02-14 | $4,156 | $4,089 | $67 | $67 | |
| 3622.08 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-03-14 | $3,622 | $3,564 | $58 | $58 | |
| 3611.57 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-04-14 | $3,612 | $3,554 | $58 | $58 | |
| 3258.79 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-05-14 | $3,259 | $3,207 | $52 | $52 | |
| 3413.74 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-06-14 | $3,414 | $3,359 | $55 | $55 | |
| 3509.94 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-07-14 | $3,510 | $3,454 | $56 | $56 | |
| 3493.64 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-08-14 | $3,494 | $3,438 | $56 | $56 | |
| 3316.66 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-09-14 | $3,317 | $3,264 | $53 | $53 | |
| 3377.21 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-10-14 | $3,377 | $3,323 | $54 | $54 | |
| 3264.94 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-11-14 | $3,265 | $3,213 | $52 | $52 | |
| 2959.41 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2020-12-14 | $2,959 | $2,912 | $47 | $47 | |
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P | |||||
| CAPITAL GAIN DIVIDENDS | $625,644 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $885,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,954 | 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 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003577094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 9 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023738 | 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 | ||||||
| 901 MAIN ST FL 16 | DALLAS | TX | 752023738 | DIRECTOR | 1 | $0 |
| SARAH A KEEYES - CO BOA N A | ||||||
| 901 MAIN ST FL 16 | DALLAS | TX | 752023738 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 901 MAIN ST FL 16 | DALLAS | TX | 752023738 | AGENT | 1 | $62,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,837,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,024,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,862,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,862,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,579,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $928,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $928,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,958 | TotalTaxAmt |
| Distributable Before Adj | $912,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $912,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $912,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $912,691 | 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 | $912,691 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $912,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $912,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $821,532 | 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 | $912,691 | QualifyingDistributionsAmt |
| Applied To Year1 | $821,532 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,159 | 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 | $820,882 | 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 (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN ST 100 | FORT WORTH | TX | 76102 | N/A | PC | FOR LESLEY RESIDENT & | $100,000 | |
| 22KILL | ||||||||
| 13625 NEUTRON RD | DALLAS | TX | 75244 | N/A | PC | SUPPORT 'STAY THE COURSE' | $20,000 | |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | ||||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| CATHOLIC CHARITIES OF FORT WORTH INC | ||||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | SUPPORT 'STAY THE COURSE' | $50,000 | |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT | ||||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | N/A | PC | SUPPORT FAMILY SERVICES | $25,000 | COUNTY |
| LIFE SCHOOL OF DALLAS | ||||||||
| 132 E OVILLA RD SUITE A | DALLAS | TX | 75154 | N/A | PC | FOR EQUIPMENT TO ENHANCE | $25,000 | |
| SEAGLE MUSIC COLONY INC | ||||||||
| PO BOX 366 | SCHROON LAKE | NY | 12870 | N/A | PC | SUPPORT 2021 ARTIST | $22,000 | |
| BRIGHTER TOMORROWS INC | ||||||||
| 928 BLUEBIRD DR | IRVING | TX | 75061 | N/A | PC | SUPPORT EMERGENCY SHELTER | $20,000 | |
| GRIEF AND LOSS CENTER OF NORTH TEXAS | ||||||||
| 4316 ABRAMS RD | DALLAS | TX | 752142354 | N/A | PC | SUPPORT SAM PROGRAMS IN | $5,000 | |
| OUR CALLING INC | ||||||||
| PO BOX 140428 | DALLAS | TX | 75214 | N/A | PC | SUPPORT PROGRAMS FOR | $15,000 | |
| CENTER FOR SURVIVORS OF TORTURE | ||||||||
| 4102 SWISS AVE | DALLAS | TX | 752046661 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| PEDIPLACE | ||||||||
| 502 S OLD ORCHARD LN 126 | LEWISVILLE | TX | 75067 | N/A | PC | PROVIDE HEALTHCARE FOR | $10,000 | |
| HEALING HANDS MINISTIRES INC | ||||||||
| PO BOX 741524 | DALLAS | TX | 753741524 | N/A | PC | SUPPORT PEDIATRIC HEALTH | $50,000 | |
| AIDS OUTREACH CENTER INC | ||||||||
| 400 N BEACH ST | FORT WORTH | TX | 76111 | N/A | PC | SUPPORT MPOWERMENT & | $30,000 | |
| DALLAS LEGAL HOSPICE | ||||||||
| 1825 MARKET CENTER BLVD STE 550 | DALLAS | TX | 75207 | N/A | PC | FOR LOW-INCOME, | $7,500 | |
| HOPE SUPPLY CO | ||||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | N/A | PC | BABY DIAPERS - HOMELESS, | $10,000 | |
| CASA OF DENTON COUNTY | ||||||||
| 614 N BELL AVE | DENTON | TX | 76209 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CLAYTON DABNEY FOUNDATION FOR | ||||||||
| 6500 GREENVILLE AVE | DALLAS | TX | 75206 | N/A | PC | SUPPORT MEDICINE OF HEART | $15,000 | KIDS WITH CANCER |
| FORT WORTH HOPE CENTER | ||||||||
| 3625 E LOOP 820 S | FORT WORTH | TX | 76119 | N/A | PC | PURCHASE FORKLIFT & WALKIE | $15,000 | |
| GRANT HALLIBUTION FOUNDATION INC | ||||||||
| 6390 LBJ FREEWAY 100 | DALLAS | TX | 75240 | N/A | PC | THRIVE PROGRAM; YOUTH | $10,000 | |
| METROCREST SERVICES INC | ||||||||
| 13801 HUTTON DR 150 | FARMERS BRANCH | TX | 75234 | N/A | PC | SUPPORT 'SACK SUMMER | $15,000 | |
| THE SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PC | SUPPORT APPRENTICE SINGER | $12,500 | |
| FOOD FOUNDATION DBA HUNGER BUSTERS | ||||||||
| 3116 SYLVAN AVE | DALLAS | TX | 75212 | N/A | PC | SUPPORT 'FEED THE NEED' | $25,000 | |
| JULIETTE FOWLER COMMUNITIES INC | ||||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | N/A | PC | SUPPORT FOR THE EBBY HOUSE | $25,000 | |
| AIDS SERVICES OF DALLAS | ||||||||
| PO BOX 4308 | DALLAS | TX | 75208 | N/A | PC | HOUSING & SERVICES TO | $20,000 | |
| BRIDGES TO LIFE | ||||||||
| PO BOX 201204 | ARLINGTON | TX | 76006 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHILDREN FIRST INC | ||||||||
| 202 COLLEGE ST | GRAND PRAIRIE | TX | 75050 | N/A | PC | NEW HOME FOR HOPE CAPITAL | $50,000 | |
| CORNERSTONE CROSSROADS ACADEMY | ||||||||
| POBOX 151062 | DALLAS | TX | 75315 | N/A | PC | SUPPORT TEENS & YOUNG | $25,000 | |
| DALLAS BETHLEHEM CENTER | ||||||||
| 4410 LELAND AVE | DALLAS | TX | 75215 | N/A | PC | FAIR PARK AREA AFTER-SCHOOL | $20,000 | |
| EXODUS MINISTRIES | ||||||||
| 4630 MUNGER AVE 110 | DALLAS | TX | 75204 | N/A | PC | FORMER INCARCERATED WOMEN & | $10,000 | |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | N/A | PC | YOUNG MEN'S LEADERSHIP | $25,000 | |
| LIFT | ||||||||
| PO BOX 570159 | DALLAS | TX | 75357 | N/A | PC | WAREHOUSE & DISTRIBUTION | $25,000 | |
| MOMMIES IN NEED | ||||||||
| 2904 FLOYD ST | DALLAS | TX | 75204 | N/A | PC | SUPPORT ANNIE'S PLACE | $25,000 | |
| MONTSERRAT RETREAT HOUSE INC | ||||||||
| 600 N SHADY SHORES DR | DALLAS | TX | 75065 | N/A | PC | NEED BASED FINANCIAL AID | $10,000 | |
| NEW FRIENDS NEW LIFE | ||||||||
| POBOX 192378 | DALLAS | TX | 75219 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | DALLAS MIDDLE SCHOOL PANTRY | $20,000 | |
| ST ANTHONY FOUNDATION | ||||||||
| 732 MRYTLE ST | DALLAS | TX | 75215 | N/A | PC | SUPPORT AFTER-SCHOOL | $10,000 | |
| THE MAGDALEN HOUSE | ||||||||
| 1302 REDWOOD CIR | DALLAS | TX | 75218 | N/A | PC | SUPPORT SOCIAL DETOX | $10,000 | |
| THE MEN OF NEHEMIAH INC | ||||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $882,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $378,868 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $885,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,263,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,263,873 | 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 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $847,380 | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2020 | $1,044 |
| ROC BASIS ADJUSTMENT | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| CANDID - DESIGN DEVELOPMENT & | $0 | $0 | |
| ANNUAL FEE | $0 | $5,100 | $5,100 |
| CT CORP - REPRESENTATION FEE | $0 | $60 | $60 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $1,201 |
| NET ROUNDING | $1 |
| PURCHASED ACCRUED INTEREST - 2019 | $1,973 |
| NET YEAR-END SALES ADJUSTMENT | $1,009 |
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 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $7,591 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,075 | $3,075 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,277 | $1,277 | $0 |
Comments