HATTIE MAE LESLEY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HATTIE MAE LESLEY FOUNDATION (EIN 75-2936754)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-26
IRS object ID
202013009349100721
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-26T15:00:24-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752936754EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HATTIE MAE LESLEY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLESLBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH A KEEYESPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8003577094PhoneNum
Signature2020-09-30SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-09-30PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.192.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id88318A6DC4993FA5371DAA2CD79040AA4FA8E925AtSubmissionCreationDeviceId
At Submission Filing Device Id4003C195AF88430B8B8938CA809515BC7FB9FD97AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,771,831FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$847,380ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$411,012DividendsRevAndExpnssAmt
Dividends Net Invst Incm$411,012DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$530,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,670,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$530,613CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,789,005TotalRevAndExpnssAmt
Total Net Invst Incm$941,625TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$59,371CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$35,623CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$23,748CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$855AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$570AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,862TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,862TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$60OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$60OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,718TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,340TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,378TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$803,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$803,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$868,718TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,340TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$827,378TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$920,287ExcessRevenueOverExpensesAmt
Net Investment Income$900,285NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,394,932SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,816,897SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,816,897SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,644,570CorporateStockBOYAmt
Corporate Stock EOY$13,142,269CorporateStockEOYAmt
Corporate Stock EOYFMV$16,954,934CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,039,502TotalAssetsBOYAmt
Total Assets EOY$14,959,166TotalAssetsEOYAmt
Total Assets EOYFMV$18,771,831TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,039,502CapitalStockBOYAmt
Capital Stock EOY$14,959,166CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$14,039,502TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,959,166TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,039,502TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,959,166TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,039,502TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$920,287ExcessRevenueOverExpensesAmt
Other Increases$1,563OtherIncreasesAmt
Subtotal$14,961,352SubtotalAmt
Other Decreases$2,186OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,959,166TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
50000. ALLSTATE CORP SR UNSECD NT2014-06-242019-04-16$50,664$50,081$583$583
25000. APPLE INC SR UNSECD NT2016-09-282019-11-22$25,393$25,081$312$312
35000. BANK NEW YORK INC MEDIUM TERM SR NT2012-03-192019-05-15$35,000$40,318-$5,318-$5,318
5000. BANK NEW YORK INC MEDIUM TERM SR NT2013-01-042019-05-15$5,000$6,020-$1,020-$1,020
10000. BANK NEW YORK INC MEDIUM TERM SR NT2014-01-172019-05-15$10,000$11,548-$1,548-$1,548
75000. BARCLAYS PLC UNSECD SR NT UNITED KINGDOM2018-03-292019-12-12$75,255$74,364$891$891
5000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT2013-01-042019-08-28$5,170$5,707-$537-$537
10000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT2014-01-172019-08-28$10,340$10,845-$505-$505
35000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT2011-01-052019-08-28$36,189$34,603$1,586$1,586
40000. BLACKROCK INC SR UNSECD NT2013-01-042019-12-12$41,353$42,162-$809-$809
10000. BLACKROCK INC SR UNSECD NT2014-01-172019-12-12$10,338$10,072$266$266
35000. BOEING CO SR UNSECD NT2012-07-242019-07-18$35,441$43,007-$7,566-$7,566
5000. BOEING CO SR UNSECD NT2013-01-042019-07-18$5,063$5,947-$884-$884
10000. BOEING CO SR UNSECD NT2014-01-172019-07-18$10,126$11,280-$1,154-$1,154
50000. CAPITAL ONE FINL CORP SR UNSECD NT CALL 01/02/25 @1002016-01-262019-02-04$48,067$47,790$277$277
6000. CELGENE CORP SR UNSECD NT2018-04-052019-04-25$5,997$5,987$10$10
34000. CELGENE CORP SR UNSECD NT2018-04-052019-04-26$33,998$33,924$74$74
17000. CELGENE CORP SR UNSECD NT2018-04-052019-04-26$17,000$16,962$38$38
18000. CELGENE CORP SR UNSECD NT2018-04-052019-05-07$18,003$17,960$43$43
93.42 FEDERAL HOME LN MTG CORP POOL #G122282008-04-242019-01-31$93$95-$2-$2
91.41 FEDERAL HOME LN MTG CORP POOL #G122282008-04-242019-02-28$91$93-$2-$2
1440.897 FEDERAL HOME LN MTG CORP POOL #G122282008-04-242019-03-20$1,481$1,465$16$16
2138.04 FEDERAL HOME LN MTG CORP POOL #G159492016-09-302019-01-31$2,138$2,277-$139-$139
2495.27 FEDERAL HOME LN MTG CORP POOL #G159492016-09-302019-02-28$2,495$2,657-$162-$162
94563.378 FEDERAL HOME LN MTG CORP POOL #G159492016-09-302019-04-11$97,563$100,710-$3,147-$3,147
2392.52 FEDERAL HOME LN MTG CORP POOL #G159492016-09-302019-04-15$2,393$2,548-$155-$155
2013.54 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-01-31$2,014$2,073-$59-$59
1983.88 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-02-28$1,984$2,043-$59-$59
4355.25 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-03-31$4,355$4,485-$130-$130
5217.66 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-04-30$5,218$5,373-$155-$155
2984.43 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-05-31$2,984$3,073-$89-$89
4340.86 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-06-30$4,341$4,470-$129-$129
7121.81 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-07-31$7,122$7,333-$211-$211
8617.39 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-08-31$8,617$8,873-$256-$256
6567.57 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-09-30$6,568$6,763-$195-$195
5693.25 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-10-31$5,693$5,862-$169-$169
3868.45 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-11-30$3,868$3,983-$115-$115
2576.58 FEDERAL HOME LN MTG CORP POOL #C920292018-11-062019-12-31$2,577$2,653-$76-$76
2369.89 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-01-31$2,370$2,442-$72-$72
341.21 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-02-28$341$352-$11-$11
4348.37 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-03-31$4,348$4,480-$132-$132
1243.27 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-04-30$1,243$1,281-$38-$38
2663.58 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-05-31$2,664$2,744-$80-$80
2180.86 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-06-30$2,181$2,247-$66-$66
4115.74 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-07-31$4,116$4,241-$125-$125
8004.8 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-08-31$8,005$8,247-$242-$242
9176.01 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-09-30$9,176$9,454-$278-$278
12983.41 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-10-31$12,983$13,377-$394-$394
10678.32 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-11-30$10,678$11,002-$324-$324
1315.04 FEDERAL HOME LN MTG CORP POOL #Q482932018-11-192019-12-31$1,315$1,355-$40-$40
1721.7 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-01-31$1,722$1,779-$57-$57
920.26 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-02-28$920$951-$31-$31
1471.84 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-03-31$1,472$1,521-$49-$49
4010.28 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-04-30$4,010$4,144-$134-$134
1348.24 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-05-31$1,348$1,393-$45-$45
3858.49 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-06-30$3,858$3,987-$129-$129
1396.65 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-07-31$1,397$1,443-$46-$46
4575.62 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-08-31$4,576$4,728-$152-$152
2485.24 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-09-30$2,485$2,568-$83-$83
3713.17 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-10-31$3,713$3,837-$124-$124
1683.93 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-11-30$1,684$1,740-$56-$56
2597.08 FEDERAL HOME LN MTG CORP POOL #G604852018-11-052019-12-31$2,597$2,684-$87-$87
100000. FEDERAL HOME LN MTG CORP REFERENCE NTS2011-07-072019-03-27$100,000$106,112-$6,112-$6,112
20000. FEDERAL HOME LN MTG CORP REFERENCE NTS2012-03-192019-03-27$20,000$22,274-$2,274-$2,274
10000. FEDERAL HOME LN MTG CORP REFERENCE NTS2012-07-242019-03-27$10,000$11,675-$1,675-$1,675
10000. FEDERAL HOME LN MTG CORP REFERENCE NTS2012-09-112019-03-27$10,000$11,581-$1,581-$1,581
15000. FEDERAL HOME LN MTG CORP REFERENCE NTS2013-01-042019-03-27$15,000$17,233-$2,233-$2,233
45000. FEDERAL HOME LN MTG CORP REFERENCE NTS2014-01-172019-03-27$45,000$49,222-$4,222-$4,222
2428.77 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-01-31$2,429$2,544-$115-$115
2305. FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-02-28$2,305$2,414-$109-$109
2034.17 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-03-31$2,034$2,131-$97-$97
1846.61 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-04-30$1,847$1,934-$87-$87
2593.69 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-05-31$2,594$2,717-$123-$123
2603.68 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-06-30$2,604$2,727-$123-$123
2362.16 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-07-31$2,362$2,474-$112-$112
2022.17 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-08-31$2,022$2,118-$96-$96
1940.32 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-09-30$1,940$2,032-$92-$92
2167.13 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-10-31$2,167$2,270-$103-$103
1853.95 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-11-30$1,854$1,942-$88-$88
2445.01 FEDERAL NATL MTG ASSN POOL #AL94192017-06-212019-12-31$2,445$2,561-$116-$116
1219.49 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-01-31$1,219$1,272-$53-$53
996.93 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-02-28$997$1,040-$43-$43
711.41 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-03-31$711$742-$31-$31
765.28 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-04-30$765$798-$33-$33
1898.56 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-05-31$1,899$1,980-$81-$81
691.8 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-06-30$692$721-$29-$29
2173.43 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-07-31$2,173$2,266-$93-$93
1898.84 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-08-31$1,899$1,980-$81-$81
3178.34 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-09-30$3,178$3,314-$136-$136
2190.81 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-10-31$2,191$2,285-$94-$94
2150.87 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-11-30$2,151$2,243-$92-$92
2575.36 FEDERAL NATL MTG ASSN POOL #AS29472018-01-262019-12-31$2,575$2,686-$111-$111
717.49 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-01-31$717$745-$28-$28
688.05 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-02-28$688$715-$27-$27
941.01 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-03-31$941$977-$36-$36
1361.43 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-04-30$1,361$1,414-$53-$53
689.53 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-05-31$690$716-$26-$26
1194.93 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-06-30$1,195$1,241-$46-$46
621.38 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-07-31$621$645-$24-$24
879.97 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-08-31$880$914-$34-$34
1157.3 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-09-30$1,157$1,202-$45-$45
962.6 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-10-31$963$1,000-$37-$37
866.12 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-11-30$866$900-$34-$34
1690.5 FEDERAL NATL MTG ASSN POOL #AS36042014-12-032019-12-31$1,691$1,756-$65-$65
1424.04 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-01-31$1,424$1,509-$85-$85
566.63 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-02-28$567$601-$34-$34
1490.2 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-03-31$1,490$1,580-$90-$90
3232.18 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-04-30$3,232$3,426-$194-$194
2414.12 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-05-31$2,414$2,559-$145-$145
2399.25 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-06-30$2,399$2,543-$144-$144
3208.32 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-07-31$3,208$3,401-$193-$193
3098.14 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-08-31$3,098$3,284-$186-$186
4081.69 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-09-30$4,082$4,327-$245-$245
4570.05 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-10-31$4,570$4,844-$274-$274
1783.27 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-11-30$1,783$1,890-$107-$107
2638.65 FEDERAL NATL MTG ASSN POOL #AS73872016-09-302019-12-31$2,639$2,797-$158-$158
2254.41 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-01-31$2,254$2,482-$228-$228
786.31 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-02-28$786$866-$80-$80
500.48 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-03-31$500$551-$51-$51
2303.14 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-04-30$2,303$2,536-$233-$233
2661.08 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-05-31$2,661$2,930-$269-$269
1343.87 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-06-30$1,344$1,480-$136-$136
2490.83 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-07-31$2,491$2,743-$252-$252
1745.87 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-08-31$1,746$1,922-$176-$176
4040.37 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-09-30$4,040$4,449-$409-$409
3500.95 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-10-31$3,501$3,855-$354-$354
2288.2 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-11-30$2,288$2,520-$232-$232
1707.92 FEDERAL NATL MTG ASSN POOL #AS75682016-09-282019-12-31$1,708$1,881-$173-$173
5175.64 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-04-30$5,176$5,346-$170-$170
5535.32 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-05-31$5,535$5,718-$183-$183
5584.06 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-06-30$5,584$5,768-$184-$184
10764.96 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-07-31$10,765$11,120-$355-$355
13447.83 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-08-31$13,448$13,891-$443-$443
10266.83 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-09-30$10,267$10,605-$338-$338
11843.81 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-10-31$11,844$12,234-$390-$390
6722.22 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-11-30$6,722$6,944-$222-$222
294828.235 FEDERAL NATL MTG ASSN POOL #AS96632019-03-222019-12-17$309,616$304,548$5,068$5,068
758.09 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-01-31$758$788-$30-$30
1147.72 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-02-28$1,148$1,193-$45-$45
654.91 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-03-31$655$680-$25-$25
1291.19 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-04-30$1,291$1,342-$51-$51
754.09 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-05-31$754$784-$30-$30
737.87 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-06-30$738$767-$29-$29
647.23 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-07-31$647$673-$26-$26
866.57 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-08-31$867$900-$33-$33
846.82 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-09-30$847$880-$33-$33
579.38 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-10-31$579$602-$23-$23
663.59 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-11-30$664$690-$26-$26
508.26 FEDERAL NATL MTG ASSN POOL #AX52372014-12-032019-12-31$508$528-$20-$20
1438.11 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-01-31$1,438$1,499-$61-$61
1516.65 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-02-28$1,517$1,581-$64-$64
1636.02 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-03-31$1,636$1,705-$69-$69
2068.47 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-04-30$2,068$2,156-$88-$88
1847.82 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-05-31$1,848$1,926-$78-$78
2212.32 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-06-30$2,212$2,306-$94-$94
3054.78 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-07-31$3,055$3,184-$129-$129
3142.71 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-08-31$3,143$3,275-$132-$132
5897.01 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-09-30$5,897$6,146-$249-$249
5568.87 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-10-31$5,569$5,804-$235-$235
3808.61 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-11-30$3,809$3,969-$160-$160
102699.318 FEDERAL NATL MTG ASSN POOL #BD70602018-01-162019-12-17$107,690$107,032$658$658
3768.67 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-05-31$3,769$3,799-$30-$30
3752.48 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-06-30$3,752$3,783-$31-$31
8923.39 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-07-31$8,923$8,996-$73-$73
6111.9 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-08-31$6,112$6,162-$50-$50
11674.33 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-09-30$11,674$11,769-$95-$95
11230.22 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-10-31$11,230$11,321-$91-$91
6885.1 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-11-30$6,885$6,941-$56-$56
268552.182 FEDERAL NATL MTG ASSN POOL #BJ92512019-04-152019-12-17$276,923$270,734$6,189$6,189
2134.43 FEDERAL NATL MTG ASSN POOL #CA14302019-12-172019-12-31$2,134$2,199-$65-$65
7462.27 FEDERAL NATL MTG ASSN POOL #FM13012019-08-272019-08-31$7,462$7,573-$111-$111
6739.45 FEDERAL NATL MTG ASSN POOL #FM13012019-08-272019-09-30$6,739$6,839-$100-$100
7631.19 FEDERAL NATL MTG ASSN POOL #FM13012019-08-272019-10-31$7,631$7,744-$113-$113
6409. FEDERAL NATL MTG ASSN POOL #FM13012019-08-272019-11-30$6,409$6,504-$95-$95
7325.96 FEDERAL NATL MTG ASSN POOL #FM13012019-08-272019-12-31$7,326$7,435-$109-$109
2264.31 FEDERAL NATL MTG ASSN POOL #FM19022019-12-172019-12-31$2,264$2,331-$67-$67
62.45 FEDERAL NATL MTG ASSN POOL #9334692008-04-242019-01-31$62$64-$2-$2
62.75 FEDERAL NATL MTG ASSN POOL #9334692008-04-242019-02-28$63$65-$2-$2
3277.191 FEDERAL NATL MTG ASSN POOL #9334692008-04-242019-03-20$3,401$3,377$24$24
2629.65 FEDERAL NATL MTG ASSN POOL #AB44852013-04-032019-01-31$2,630$2,773-$143-$143
917.38 FEDERAL NATL MTG ASSN POOL #AB44852013-04-032019-02-28$917$967-$50-$50
1352.09 FEDERAL NATL MTG ASSN POOL #AB44852013-04-032019-03-31$1,352$1,426-$74-$74
59577.081 FEDERAL NATL MTG ASSN POOL #AB44852013-04-032019-04-11$59,970$62,826-$2,856-$2,856
1829.62 FEDERAL NATL MTG ASSN POOL #MA37972019-10-072019-11-25$1,830$1,854-$24-$24
1534.32 FEDERAL NATL MTG ASSN POOL #MA37972019-10-072019-11-30$1,534$1,555-$21-$21
1619.82 FEDERAL NATL MTG ASSN POOL #MA37972019-10-072019-12-31$1,620$1,642-$22-$22
7000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C2/21/29 @1002019-05-142019-05-15$7,054$6,988$66$66
75000. FORD MTR CR CO LLC SR UNSECD NT2018-03-292019-08-28$75,293$74,642$651$651
35000. INTEL CORP SR UNSECD NT2012-09-112019-04-16$35,536$37,689-$2,153-$2,153
5000. INTEL CORP SR UNSECD NT2013-01-042019-04-16$5,077$5,293-$216-$216
10000. INTEL CORP SR UNSECD NT2014-01-172019-04-16$10,153$10,173-$20-$20
477.76 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND2015-01-152019-01-17$8,958$9,307-$349-$349
1044.165 JPMORGAN INTL VALUE FUND INSTL CL2017-01-182019-01-17$12,436$13,021-$585-$585
50000. KINDER MORGAN ENERGY PARTNERS UNSECD SR NT2016-11-292019-02-01$50,000$50,173-$173-$173
22000. MPLX LP UNSECD SR PIDI NT C12/15/27 @1002018-02-052019-02-04$21,184$21,973-$789-$789
24000. MPLX LP UNSECD SR PIDI NT C12/15/27 @1002018-02-062019-02-04$23,110$23,953-$843-$843
22000. MPLX LP UNSECD SR PIDI NT C12/15/27 @1002018-02-062019-02-04$21,184$21,945-$761-$761
7000. MPLX LP UNSECD SR PIDI NT C12/15/27 @1002018-02-062019-02-04$6,741$6,979-$238-$238
74000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT2018-02-222019-08-28$74,876$73,964$912$912
50000. SCHLUMBERGER INVT SA SR UNSECD NT CALL 9/1/23 @100 LUXEMBOURG2014-02-112019-04-16$51,562$50,486$1,076$1,076
50000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND2016-12-092019-09-23$50,000$49,389$611$611
5282.74 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-32018-11-192019-10-14$5,283$5,196$87$87
5362.6 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-32018-11-192019-11-14$5,363$5,275$88$88
4844.88 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-32018-11-192019-12-14$4,845$4,766$79$79
50000. U S BANCORP SR UNSECD MTN CALL 12/29/23 @1002014-03-112019-08-28$53,721$50,628$3,093$3,093
50000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/212018-06-052019-06-13$50,701$50,012$689$689
50000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/212018-06-052019-10-08$50,857$50,012$845$845
75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/282018-08-282019-04-23$76,975$74,959$2,016$2,016
35000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/282018-08-282019-10-17$38,306$34,981$3,325$3,325
50000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/252019-02-042019-03-25$50,984$50,016$968$968
50000. UNITED STATES TREAS NT DTD 05/17/10 3.500% DUE 05/15/202015-06-092019-07-09$50,594$54,145-$3,551-$3,551
75000. UNITED STATES TREAS NT DTD 05/17/10 3.500% DUE 05/15/202015-06-092019-10-08$75,820$81,217-$5,397-$5,397
100000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/272017-08-042019-04-03$98,531$99,898-$1,367-$1,367
50000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/272017-06-302019-04-03$49,266$49,875-$609-$609
8425.13 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-32019-03-192019-06-30$8,425$8,363$62$62
2202.39 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-32019-03-192019-09-30$2,202$2,186$16$16
1180.52 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-32018-11-082019-12-14$1,181$1,162$19$19
CAPITAL GAIN DIVIDENDS$579,223P
FieldValueIRS element (for citing)
Capital Gain Net Income$530,613CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$736,219AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,405,195NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044877DistributionYr1Rt
Adjusted Qlfy Distri Yr2$664,869AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$15,171,297NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043824DistributionYr2Rt
Adjusted Qlfy Distri Yr3$639,999AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,488,958NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047446DistributionYr3Rt
Adjusted Qlfy Distri Yr4$554,752AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,000,880NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04267DistributionYr4Rt
Adjusted Qlfy Distri Yr5$579,038AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,091,273NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047889DistributionYr5Rt
Total Distribution0.226706TotalDistributionRt
Average Distribution0.045341AverageDistributionRt
Net Vl Noncharitable Assets$17,384,959NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$788,251AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,003NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$797,254AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$827,378QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$9,003InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,003SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,003TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,416EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,416TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,413OverpaymentAmt
Applied To ES Tax$1,413AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2142091830PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 19AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023735ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOSEPH D LESLEY - CO BOA N A
PO BOX 830241DALLASTX752830241DIRECTOR1$0
SARAH A KEEYES - CO BOA N A
PO BOX 830241DALLASTX752830241DIRECTOR1$0
BANK OF AMERICA N A
PO BOX 830241DALLASTX752830241AGENT1$59,371
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,437,950AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,211,755AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,649,705TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,649,705AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$264,746CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,384,959NetVlNoncharitableAssetsAmt
Minimum Investment Return$869,248MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$869,248MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,003TaxBasedOnInvestmentIncomeAmt
Total Tax$9,003TotalTaxAmt
Distributable Before Adj$860,245DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$860,245DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$860,245DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$827,378ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$827,378QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$9,003PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$818,375AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$860,245DistributableAsAdjustedAmt
Undistributed Income PY$788,665UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$827,378QualifyingDistributionsAmt
Applied To Year1$788,665AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,713AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$821,532UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDEBRA PHARES - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 19AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023714ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2142091830RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsHATTIE MAE LESLEY FOUNDATION GRANT APPLICATION MAY BE REQUESTED FROM THE CONTACT NAMED ABOVEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALLEN COMMUNITY OUTREACH
801 E MAIN STALLENTX75002N/APCUNRESTRICTED GENERAL$15,000
FORT WORTH OPERA ASSOCIATION INC
505 PECAN ST 100FORT WORTHTX76102N/APCSUPPORT FORT WORTH OPERA$100,000
22KILL
13625 NEUTRON RDDALLASTX75244N/APCSUPPORT 'STAY THE COURSE'$20,000
ALIVE AT LAST
PO BOX 512FRISCOTX75034N/APCUNRESTRICTED GENERAL$5,000
CATHOLIC CHARITIES OF FORT WORTH INC
PO BOX 15610FORT WORTHTX76119N/APCSUPPORT 'KNOW POVERTY'$75,000
GIRLS INCORPORATED OF METROPOLITAN DALLAS
2040 EMPIRE CENTRAL DRDALLASTX75235N/APCEXPAND GIRLS INC EXPERIENCE$15,000
ESSILOR VISION FOUNDATION
13515 N STEMMONS FWYDALLASTX75234N/APCSUPPORT KIDS VISION FOR$20,000
PRESBYTERIAN NIGHT SHELTER OF TARRANT
PO BOX 2645FORT WORTHTX76113N/APCSUPPORT FAMILY SERVICES$25,000COUNTY
SEAGLE MUSIC COLONY INC
PO BOX 366SCHROON LAKENY12870N/APCSUPPORT 2019 & 2020 ARTIST$41,000
BRIGHTER TOMORROWS INC
928 BLUEBIRD DRIRVINGTX75061N/APCSUPPORT CHILDREN'S PROGRAMS$20,000
MENTAL HEALTH AMERICA OF GREATER DALLAS
624 N GOOD-LATIMER 200DALLASTX75204N/APCSUPPORT 'WHO' PROGRAM$15,000
OUR CALLING INC
PO BOX 140428DALLASTX75214N/APCSUPPORT PROGRAMS FOR$10,000
PEDIPLACE
502 S OLD ORCHARD LN 126LEWISVILLETX75067N/APCPROVIDE LABS &$10,000
SIMPLY GRACE
PO BOX 180172DALLASTX75218N/APCSUPPORT TRANSITIONAL LIVING$15,000
TRINITY RESTORATION MINISTRIES
2728 HOLMES STDALLASTX75215N/APCPROGRAM SUPPORT FOR$15,000
CASA OF DENTON COUNTY
614 N BELL AVEDENTONTX76209N/APCUNRESTRICTED GENERAL$20,000
DALLAS BLACK DANCE THEATRE
PO BOX 131290DALLASTX75313N/APCDANCE INTEGRATION SCHOOL$5,000
GIRLSTART
320 DECKER DR 100IRVINGTX75062N/APCYEAR ROUND STEM EDUCATION$10,000
GIVING HOPE INC
PO BOX 50946DENTONTX76206N/APCHOUSING & CASE MANAGEMENT$15,000
THE WELL COMMUNITY
125 SUNSET AVEDALLASTX75208N/APCSERVICES FOR LOW INCOME$7,500
2ND SATURDAY COMMUNITY DEVELOPMENT
633 W DAVIS 136DALLASTX75208N/APC2S INDUSTRIES WORKFORCE$25,000CORPORATION
AMON CARTER MUSEUM OF WESTERN ART
3501 CAMP BOWIE BLVDFORT WORTHTX76107N/APCRENOVATION & REINSTALLATION$10,000
CITYSQUARE
4000 E SIDE AVEDALLASTX75226N/APCTRANSITION RESOURCE ACTION$10,000
DALLAS CHRISTIAN WOMEN'S JOB CORPS
PO BOX 181451DALLASTX75218N/APCCONSTRUCTION OF NEW$25,000
GRANT HALLIBUTION FOUNDATION INC
6390 LBJ FREEWAY 100DALLASTX75240N/APCPROVIDE MENTAL HEALTH$10,000
LEGACY COUNSELING CENTER INC
4054 MCKINNEY AVE 102DALLASTX75204N/APCPERSONAL ITEMS FOR CLIENTS$10,000
METROCREST SERVICES INC
13801 HUTTON DR 150FARMERS BRANCHTX75234N/APCSUPPORT 'SACK SUMMER$10,000
THE SANTA FE OPERA
PO BOX 2408SANTA FENM87504N/APCSUPPORT APPRENTICE SINGER$12,500
ARCADIA NORTH TEXAS
6421 CAMP BOWIE BLVD 404FORT WORTHTX76116N/APCPURCHASE LAND AND BEGIN$25,000
CENTER FOR TRANSFORMING LIVES
512 W 4TH STFORT WORTHTX76109N/APCEARLY CHILDHOOD EDUCATION$15,000
CHRISTIAN WORKS FOR CHILDREN INC
5440 HARVEST HILL RD 140DALLASTX75230N/APCGRIEFWORKS BEREAVEMENT$10,000
CHILDREN'S ADVOCACY CENTER FOR
1854 CAIN DRLEWISVILLETX75077N/APCPROBLEMATIC SEXUAL BEHAVIOR$20,000DENTON
BEHIND EVERY DOOR MINISTRIES INC
2824 SWISS AVEDALLASTX75204N/APCSUPPORT RESOURCE CENTERS$10,000
FOOD FOUNDATION DBA HUNGER BUSTERS
3116 SYLVAN AVEDALLASTX75212N/APCSUPPORT 'FEED THE NEED'$25,000
JULIETTE FOWLER COMMUNITIES INC
1234 ABRAMS RDDALLASTX75214N/APCSUPPORT FOR THE EBBY HOUSE$25,000
OUR DAILY BREAD
300 W OAK ST 100DENTONTX76201N/APCMEALS & SUPPORTIVE SERVICES$10,000
CHILD PROTECTIVE SERVICES COMMUNITY
7950 ELMBROOK DRDALLASTX75247N/APCEXPAND SERVICES TO CHILDREN$10,000PARTNERS INC
WRC PREGNANCY CENTER OF ELLIS
1204 FERRIS AVE STE EWAXAHACHIETX75165N/APCSUPPORT FIRSTLOOK CAPITAL$15,000COUNTY
CHILD CARE ASSOCIATES
3000 BELKNAP STFORT WORTHTX76111N/APCHAPPY BAGGETT EARLY$67,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$803,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$411,012ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$530,613ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$941,625ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$941,625TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJOSEPH D LESLEY CHAR TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd
FieldValueIRS element (for citing)
Total Contributions$847,380TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,425Amt
Net Investment Income$855NetInvestmentIncomeAmt
Disbursements Charitable Prps$570DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$213
PURCHASED ACCRUED INTEREST - 2019$1,973

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER CHARITABLE EXPENSESDesc
Revenue And Expenses Per Books$60RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$60DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
NET ROUNDING$7
PURCHASED ACCRUED INTEREST - 2018$1,465
NET YEAR-END SALES ADJUSTMENT$91

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJOSEPH D LESLEY CHAR TRUSTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR$3,532$3,532$0
FOREIGN TAXES ON NONQUALIFIED$1,330$1,330$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.