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
- 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 | 2020-10-26T15:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-09-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-09-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 88318A6DC4993FA5371DAA2CD79040AA4FA8E925 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4003C195AF88430B8B8938CA809515BC7FB9FD97 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,771,831 | 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 | $411,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,012 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $530,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,670,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $530,613 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,789,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $941,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,623 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,748 | 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 | $4,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,862 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $803,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $803,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $868,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $827,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $920,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $900,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,394,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,816,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,816,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,644,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,142,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,954,934 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,039,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,959,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,771,831 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,039,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,959,166 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,039,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,959,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,039,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,959,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,039,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $920,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,563 | OtherIncreasesAmt |
| Subtotal | $14,961,352 | SubtotalAmt |
| Other Decreases | $2,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,959,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. ALLSTATE CORP SR UNSECD NT | 2014-06-24 | 2019-04-16 | $50,664 | $50,081 | $583 | $583 | |
| 25000. APPLE INC SR UNSECD NT | 2016-09-28 | 2019-11-22 | $25,393 | $25,081 | $312 | $312 | |
| 35000. BANK NEW YORK INC MEDIUM TERM SR NT | 2012-03-19 | 2019-05-15 | $35,000 | $40,318 | -$5,318 | -$5,318 | |
| 5000. BANK NEW YORK INC MEDIUM TERM SR NT | 2013-01-04 | 2019-05-15 | $5,000 | $6,020 | -$1,020 | -$1,020 | |
| 10000. BANK NEW YORK INC MEDIUM TERM SR NT | 2014-01-17 | 2019-05-15 | $10,000 | $11,548 | -$1,548 | -$1,548 | |
| 75000. BARCLAYS PLC UNSECD SR NT UNITED KINGDOM | 2018-03-29 | 2019-12-12 | $75,255 | $74,364 | $891 | $891 | |
| 5000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT | 2013-01-04 | 2019-08-28 | $5,170 | $5,707 | -$537 | -$537 | |
| 10000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT | 2014-01-17 | 2019-08-28 | $10,340 | $10,845 | -$505 | -$505 | |
| 35000. BERKSHIRE HATHAWAY FIN CORP CO GTD SR NT | 2011-01-05 | 2019-08-28 | $36,189 | $34,603 | $1,586 | $1,586 | |
| 40000. BLACKROCK INC SR UNSECD NT | 2013-01-04 | 2019-12-12 | $41,353 | $42,162 | -$809 | -$809 | |
| 10000. BLACKROCK INC SR UNSECD NT | 2014-01-17 | 2019-12-12 | $10,338 | $10,072 | $266 | $266 | |
| 35000. BOEING CO SR UNSECD NT | 2012-07-24 | 2019-07-18 | $35,441 | $43,007 | -$7,566 | -$7,566 | |
| 5000. BOEING CO SR UNSECD NT | 2013-01-04 | 2019-07-18 | $5,063 | $5,947 | -$884 | -$884 | |
| 10000. BOEING CO SR UNSECD NT | 2014-01-17 | 2019-07-18 | $10,126 | $11,280 | -$1,154 | -$1,154 | |
| 50000. CAPITAL ONE FINL CORP SR UNSECD NT CALL 01/02/25 @100 | 2016-01-26 | 2019-02-04 | $48,067 | $47,790 | $277 | $277 | |
| 6000. CELGENE CORP SR UNSECD NT | 2018-04-05 | 2019-04-25 | $5,997 | $5,987 | $10 | $10 | |
| 34000. CELGENE CORP SR UNSECD NT | 2018-04-05 | 2019-04-26 | $33,998 | $33,924 | $74 | $74 | |
| 17000. CELGENE CORP SR UNSECD NT | 2018-04-05 | 2019-04-26 | $17,000 | $16,962 | $38 | $38 | |
| 18000. CELGENE CORP SR UNSECD NT | 2018-04-05 | 2019-05-07 | $18,003 | $17,960 | $43 | $43 | |
| 93.42 FEDERAL HOME LN MTG CORP POOL #G12228 | 2008-04-24 | 2019-01-31 | $93 | $95 | -$2 | -$2 | |
| 91.41 FEDERAL HOME LN MTG CORP POOL #G12228 | 2008-04-24 | 2019-02-28 | $91 | $93 | -$2 | -$2 | |
| 1440.897 FEDERAL HOME LN MTG CORP POOL #G12228 | 2008-04-24 | 2019-03-20 | $1,481 | $1,465 | $16 | $16 | |
| 2138.04 FEDERAL HOME LN MTG CORP POOL #G15949 | 2016-09-30 | 2019-01-31 | $2,138 | $2,277 | -$139 | -$139 | |
| 2495.27 FEDERAL HOME LN MTG CORP POOL #G15949 | 2016-09-30 | 2019-02-28 | $2,495 | $2,657 | -$162 | -$162 | |
| 94563.378 FEDERAL HOME LN MTG CORP POOL #G15949 | 2016-09-30 | 2019-04-11 | $97,563 | $100,710 | -$3,147 | -$3,147 | |
| 2392.52 FEDERAL HOME LN MTG CORP POOL #G15949 | 2016-09-30 | 2019-04-15 | $2,393 | $2,548 | -$155 | -$155 | |
| 2013.54 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-01-31 | $2,014 | $2,073 | -$59 | -$59 | |
| 1983.88 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-02-28 | $1,984 | $2,043 | -$59 | -$59 | |
| 4355.25 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-03-31 | $4,355 | $4,485 | -$130 | -$130 | |
| 5217.66 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-04-30 | $5,218 | $5,373 | -$155 | -$155 | |
| 2984.43 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-05-31 | $2,984 | $3,073 | -$89 | -$89 | |
| 4340.86 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-06-30 | $4,341 | $4,470 | -$129 | -$129 | |
| 7121.81 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-07-31 | $7,122 | $7,333 | -$211 | -$211 | |
| 8617.39 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-08-31 | $8,617 | $8,873 | -$256 | -$256 | |
| 6567.57 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-09-30 | $6,568 | $6,763 | -$195 | -$195 | |
| 5693.25 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-10-31 | $5,693 | $5,862 | -$169 | -$169 | |
| 3868.45 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-11-30 | $3,868 | $3,983 | -$115 | -$115 | |
| 2576.58 FEDERAL HOME LN MTG CORP POOL #C92029 | 2018-11-06 | 2019-12-31 | $2,577 | $2,653 | -$76 | -$76 | |
| 2369.89 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-01-31 | $2,370 | $2,442 | -$72 | -$72 | |
| 341.21 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-02-28 | $341 | $352 | -$11 | -$11 | |
| 4348.37 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-03-31 | $4,348 | $4,480 | -$132 | -$132 | |
| 1243.27 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-04-30 | $1,243 | $1,281 | -$38 | -$38 | |
| 2663.58 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-05-31 | $2,664 | $2,744 | -$80 | -$80 | |
| 2180.86 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-06-30 | $2,181 | $2,247 | -$66 | -$66 | |
| 4115.74 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-07-31 | $4,116 | $4,241 | -$125 | -$125 | |
| 8004.8 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-08-31 | $8,005 | $8,247 | -$242 | -$242 | |
| 9176.01 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-09-30 | $9,176 | $9,454 | -$278 | -$278 | |
| 12983.41 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-10-31 | $12,983 | $13,377 | -$394 | -$394 | |
| 10678.32 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-11-30 | $10,678 | $11,002 | -$324 | -$324 | |
| 1315.04 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2018-11-19 | 2019-12-31 | $1,315 | $1,355 | -$40 | -$40 | |
| 1721.7 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-01-31 | $1,722 | $1,779 | -$57 | -$57 | |
| 920.26 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-02-28 | $920 | $951 | -$31 | -$31 | |
| 1471.84 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-03-31 | $1,472 | $1,521 | -$49 | -$49 | |
| 4010.28 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-04-30 | $4,010 | $4,144 | -$134 | -$134 | |
| 1348.24 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-05-31 | $1,348 | $1,393 | -$45 | -$45 | |
| 3858.49 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-06-30 | $3,858 | $3,987 | -$129 | -$129 | |
| 1396.65 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-07-31 | $1,397 | $1,443 | -$46 | -$46 | |
| 4575.62 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-08-31 | $4,576 | $4,728 | -$152 | -$152 | |
| 2485.24 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-09-30 | $2,485 | $2,568 | -$83 | -$83 | |
| 3713.17 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-10-31 | $3,713 | $3,837 | -$124 | -$124 | |
| 1683.93 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-11-30 | $1,684 | $1,740 | -$56 | -$56 | |
| 2597.08 FEDERAL HOME LN MTG CORP POOL #G60485 | 2018-11-05 | 2019-12-31 | $2,597 | $2,684 | -$87 | -$87 | |
| 100000. FEDERAL HOME LN MTG CORP REFERENCE NTS | 2011-07-07 | 2019-03-27 | $100,000 | $106,112 | -$6,112 | -$6,112 | |
| 20000. FEDERAL HOME LN MTG CORP REFERENCE NTS | 2012-03-19 | 2019-03-27 | $20,000 | $22,274 | -$2,274 | -$2,274 | |
| 10000. FEDERAL HOME LN MTG CORP REFERENCE NTS | 2012-07-24 | 2019-03-27 | $10,000 | $11,675 | -$1,675 | -$1,675 | |
| 10000. FEDERAL HOME LN MTG CORP REFERENCE NTS | 2012-09-11 | 2019-03-27 | $10,000 | $11,581 | -$1,581 | -$1,581 | |
| 15000. FEDERAL HOME LN MTG CORP REFERENCE NTS | 2013-01-04 | 2019-03-27 | $15,000 | $17,233 | -$2,233 | -$2,233 | |
| 45000. FEDERAL HOME LN MTG CORP REFERENCE NTS | 2014-01-17 | 2019-03-27 | $45,000 | $49,222 | -$4,222 | -$4,222 | |
| 2428.77 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-01-31 | $2,429 | $2,544 | -$115 | -$115 | |
| 2305. FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-02-28 | $2,305 | $2,414 | -$109 | -$109 | |
| 2034.17 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-03-31 | $2,034 | $2,131 | -$97 | -$97 | |
| 1846.61 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-04-30 | $1,847 | $1,934 | -$87 | -$87 | |
| 2593.69 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-05-31 | $2,594 | $2,717 | -$123 | -$123 | |
| 2603.68 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-06-30 | $2,604 | $2,727 | -$123 | -$123 | |
| 2362.16 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-07-31 | $2,362 | $2,474 | -$112 | -$112 | |
| 2022.17 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-08-31 | $2,022 | $2,118 | -$96 | -$96 | |
| 1940.32 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-09-30 | $1,940 | $2,032 | -$92 | -$92 | |
| 2167.13 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-10-31 | $2,167 | $2,270 | -$103 | -$103 | |
| 1853.95 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-11-30 | $1,854 | $1,942 | -$88 | -$88 | |
| 2445.01 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2019-12-31 | $2,445 | $2,561 | -$116 | -$116 | |
| 1219.49 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-01-31 | $1,219 | $1,272 | -$53 | -$53 | |
| 996.93 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-02-28 | $997 | $1,040 | -$43 | -$43 | |
| 711.41 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-03-31 | $711 | $742 | -$31 | -$31 | |
| 765.28 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-04-30 | $765 | $798 | -$33 | -$33 | |
| 1898.56 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-05-31 | $1,899 | $1,980 | -$81 | -$81 | |
| 691.8 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-06-30 | $692 | $721 | -$29 | -$29 | |
| 2173.43 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-07-31 | $2,173 | $2,266 | -$93 | -$93 | |
| 1898.84 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-08-31 | $1,899 | $1,980 | -$81 | -$81 | |
| 3178.34 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-09-30 | $3,178 | $3,314 | -$136 | -$136 | |
| 2190.81 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-10-31 | $2,191 | $2,285 | -$94 | -$94 | |
| 2150.87 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-11-30 | $2,151 | $2,243 | -$92 | -$92 | |
| 2575.36 FEDERAL NATL MTG ASSN POOL #AS2947 | 2018-01-26 | 2019-12-31 | $2,575 | $2,686 | -$111 | -$111 | |
| 717.49 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-01-31 | $717 | $745 | -$28 | -$28 | |
| 688.05 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-02-28 | $688 | $715 | -$27 | -$27 | |
| 941.01 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-03-31 | $941 | $977 | -$36 | -$36 | |
| 1361.43 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-04-30 | $1,361 | $1,414 | -$53 | -$53 | |
| 689.53 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-05-31 | $690 | $716 | -$26 | -$26 | |
| 1194.93 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-06-30 | $1,195 | $1,241 | -$46 | -$46 | |
| 621.38 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-07-31 | $621 | $645 | -$24 | -$24 | |
| 879.97 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-08-31 | $880 | $914 | -$34 | -$34 | |
| 1157.3 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-09-30 | $1,157 | $1,202 | -$45 | -$45 | |
| 962.6 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-10-31 | $963 | $1,000 | -$37 | -$37 | |
| 866.12 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-11-30 | $866 | $900 | -$34 | -$34 | |
| 1690.5 FEDERAL NATL MTG ASSN POOL #AS3604 | 2014-12-03 | 2019-12-31 | $1,691 | $1,756 | -$65 | -$65 | |
| 1424.04 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-01-31 | $1,424 | $1,509 | -$85 | -$85 | |
| 566.63 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-02-28 | $567 | $601 | -$34 | -$34 | |
| 1490.2 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-03-31 | $1,490 | $1,580 | -$90 | -$90 | |
| 3232.18 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-04-30 | $3,232 | $3,426 | -$194 | -$194 | |
| 2414.12 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-05-31 | $2,414 | $2,559 | -$145 | -$145 | |
| 2399.25 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-06-30 | $2,399 | $2,543 | -$144 | -$144 | |
| 3208.32 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-07-31 | $3,208 | $3,401 | -$193 | -$193 | |
| 3098.14 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-08-31 | $3,098 | $3,284 | -$186 | -$186 | |
| 4081.69 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-09-30 | $4,082 | $4,327 | -$245 | -$245 | |
| 4570.05 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-10-31 | $4,570 | $4,844 | -$274 | -$274 | |
| 1783.27 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-11-30 | $1,783 | $1,890 | -$107 | -$107 | |
| 2638.65 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-12-31 | $2,639 | $2,797 | -$158 | -$158 | |
| 2254.41 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-01-31 | $2,254 | $2,482 | -$228 | -$228 | |
| 786.31 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-02-28 | $786 | $866 | -$80 | -$80 | |
| 500.48 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-03-31 | $500 | $551 | -$51 | -$51 | |
| 2303.14 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-04-30 | $2,303 | $2,536 | -$233 | -$233 | |
| 2661.08 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-05-31 | $2,661 | $2,930 | -$269 | -$269 | |
| 1343.87 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-06-30 | $1,344 | $1,480 | -$136 | -$136 | |
| 2490.83 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-07-31 | $2,491 | $2,743 | -$252 | -$252 | |
| 1745.87 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-08-31 | $1,746 | $1,922 | -$176 | -$176 | |
| 4040.37 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-09-30 | $4,040 | $4,449 | -$409 | -$409 | |
| 3500.95 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-10-31 | $3,501 | $3,855 | -$354 | -$354 | |
| 2288.2 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-11-30 | $2,288 | $2,520 | -$232 | -$232 | |
| 1707.92 FEDERAL NATL MTG ASSN POOL #AS7568 | 2016-09-28 | 2019-12-31 | $1,708 | $1,881 | -$173 | -$173 | |
| 5175.64 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-04-30 | $5,176 | $5,346 | -$170 | -$170 | |
| 5535.32 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-05-31 | $5,535 | $5,718 | -$183 | -$183 | |
| 5584.06 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-06-30 | $5,584 | $5,768 | -$184 | -$184 | |
| 10764.96 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-07-31 | $10,765 | $11,120 | -$355 | -$355 | |
| 13447.83 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-08-31 | $13,448 | $13,891 | -$443 | -$443 | |
| 10266.83 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-09-30 | $10,267 | $10,605 | -$338 | -$338 | |
| 11843.81 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-10-31 | $11,844 | $12,234 | -$390 | -$390 | |
| 6722.22 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-11-30 | $6,722 | $6,944 | -$222 | -$222 | |
| 294828.235 FEDERAL NATL MTG ASSN POOL #AS9663 | 2019-03-22 | 2019-12-17 | $309,616 | $304,548 | $5,068 | $5,068 | |
| 758.09 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-01-31 | $758 | $788 | -$30 | -$30 | |
| 1147.72 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-02-28 | $1,148 | $1,193 | -$45 | -$45 | |
| 654.91 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-03-31 | $655 | $680 | -$25 | -$25 | |
| 1291.19 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-04-30 | $1,291 | $1,342 | -$51 | -$51 | |
| 754.09 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-05-31 | $754 | $784 | -$30 | -$30 | |
| 737.87 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-06-30 | $738 | $767 | -$29 | -$29 | |
| 647.23 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-07-31 | $647 | $673 | -$26 | -$26 | |
| 866.57 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-08-31 | $867 | $900 | -$33 | -$33 | |
| 846.82 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-09-30 | $847 | $880 | -$33 | -$33 | |
| 579.38 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-10-31 | $579 | $602 | -$23 | -$23 | |
| 663.59 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-11-30 | $664 | $690 | -$26 | -$26 | |
| 508.26 FEDERAL NATL MTG ASSN POOL #AX5237 | 2014-12-03 | 2019-12-31 | $508 | $528 | -$20 | -$20 | |
| 1438.11 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-01-31 | $1,438 | $1,499 | -$61 | -$61 | |
| 1516.65 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-02-28 | $1,517 | $1,581 | -$64 | -$64 | |
| 1636.02 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-03-31 | $1,636 | $1,705 | -$69 | -$69 | |
| 2068.47 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-04-30 | $2,068 | $2,156 | -$88 | -$88 | |
| 1847.82 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-05-31 | $1,848 | $1,926 | -$78 | -$78 | |
| 2212.32 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-06-30 | $2,212 | $2,306 | -$94 | -$94 | |
| 3054.78 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-07-31 | $3,055 | $3,184 | -$129 | -$129 | |
| 3142.71 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-08-31 | $3,143 | $3,275 | -$132 | -$132 | |
| 5897.01 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-09-30 | $5,897 | $6,146 | -$249 | -$249 | |
| 5568.87 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-10-31 | $5,569 | $5,804 | -$235 | -$235 | |
| 3808.61 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-11-30 | $3,809 | $3,969 | -$160 | -$160 | |
| 102699.318 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-12-17 | $107,690 | $107,032 | $658 | $658 | |
| 3768.67 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-05-31 | $3,769 | $3,799 | -$30 | -$30 | |
| 3752.48 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-06-30 | $3,752 | $3,783 | -$31 | -$31 | |
| 8923.39 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-07-31 | $8,923 | $8,996 | -$73 | -$73 | |
| 6111.9 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-08-31 | $6,112 | $6,162 | -$50 | -$50 | |
| 11674.33 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-09-30 | $11,674 | $11,769 | -$95 | -$95 | |
| 11230.22 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-10-31 | $11,230 | $11,321 | -$91 | -$91 | |
| 6885.1 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-11-30 | $6,885 | $6,941 | -$56 | -$56 | |
| 268552.182 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-12-17 | $276,923 | $270,734 | $6,189 | $6,189 | |
| 2134.43 FEDERAL NATL MTG ASSN POOL #CA1430 | 2019-12-17 | 2019-12-31 | $2,134 | $2,199 | -$65 | -$65 | |
| 7462.27 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2019-08-31 | $7,462 | $7,573 | -$111 | -$111 | |
| 6739.45 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2019-09-30 | $6,739 | $6,839 | -$100 | -$100 | |
| 7631.19 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2019-10-31 | $7,631 | $7,744 | -$113 | -$113 | |
| 6409. FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2019-11-30 | $6,409 | $6,504 | -$95 | -$95 | |
| 7325.96 FEDERAL NATL MTG ASSN POOL #FM1301 | 2019-08-27 | 2019-12-31 | $7,326 | $7,435 | -$109 | -$109 | |
| 2264.31 FEDERAL NATL MTG ASSN POOL #FM1902 | 2019-12-17 | 2019-12-31 | $2,264 | $2,331 | -$67 | -$67 | |
| 62.45 FEDERAL NATL MTG ASSN POOL #933469 | 2008-04-24 | 2019-01-31 | $62 | $64 | -$2 | -$2 | |
| 62.75 FEDERAL NATL MTG ASSN POOL #933469 | 2008-04-24 | 2019-02-28 | $63 | $65 | -$2 | -$2 | |
| 3277.191 FEDERAL NATL MTG ASSN POOL #933469 | 2008-04-24 | 2019-03-20 | $3,401 | $3,377 | $24 | $24 | |
| 2629.65 FEDERAL NATL MTG ASSN POOL #AB4485 | 2013-04-03 | 2019-01-31 | $2,630 | $2,773 | -$143 | -$143 | |
| 917.38 FEDERAL NATL MTG ASSN POOL #AB4485 | 2013-04-03 | 2019-02-28 | $917 | $967 | -$50 | -$50 | |
| 1352.09 FEDERAL NATL MTG ASSN POOL #AB4485 | 2013-04-03 | 2019-03-31 | $1,352 | $1,426 | -$74 | -$74 | |
| 59577.081 FEDERAL NATL MTG ASSN POOL #AB4485 | 2013-04-03 | 2019-04-11 | $59,970 | $62,826 | -$2,856 | -$2,856 | |
| 1829.62 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2019-11-25 | $1,830 | $1,854 | -$24 | -$24 | |
| 1534.32 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2019-11-30 | $1,534 | $1,555 | -$21 | -$21 | |
| 1619.82 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2019-12-31 | $1,620 | $1,642 | -$22 | -$22 | |
| 7000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C2/21/29 @100 | 2019-05-14 | 2019-05-15 | $7,054 | $6,988 | $66 | $66 | |
| 75000. FORD MTR CR CO LLC SR UNSECD NT | 2018-03-29 | 2019-08-28 | $75,293 | $74,642 | $651 | $651 | |
| 35000. INTEL CORP SR UNSECD NT | 2012-09-11 | 2019-04-16 | $35,536 | $37,689 | -$2,153 | -$2,153 | |
| 5000. INTEL CORP SR UNSECD NT | 2013-01-04 | 2019-04-16 | $5,077 | $5,293 | -$216 | -$216 | |
| 10000. INTEL CORP SR UNSECD NT | 2014-01-17 | 2019-04-16 | $10,153 | $10,173 | -$20 | -$20 | |
| 477.76 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | 2015-01-15 | 2019-01-17 | $8,958 | $9,307 | -$349 | -$349 | |
| 1044.165 JPMORGAN INTL VALUE FUND INSTL CL | 2017-01-18 | 2019-01-17 | $12,436 | $13,021 | -$585 | -$585 | |
| 50000. KINDER MORGAN ENERGY PARTNERS UNSECD SR NT | 2016-11-29 | 2019-02-01 | $50,000 | $50,173 | -$173 | -$173 | |
| 22000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-05 | 2019-02-04 | $21,184 | $21,973 | -$789 | -$789 | |
| 24000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-06 | 2019-02-04 | $23,110 | $23,953 | -$843 | -$843 | |
| 22000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-06 | 2019-02-04 | $21,184 | $21,945 | -$761 | -$761 | |
| 7000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-06 | 2019-02-04 | $6,741 | $6,979 | -$238 | -$238 | |
| 74000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT | 2018-02-22 | 2019-08-28 | $74,876 | $73,964 | $912 | $912 | |
| 50000. SCHLUMBERGER INVT SA SR UNSECD NT CALL 9/1/23 @100 LUXEMBOURG | 2014-02-11 | 2019-04-16 | $51,562 | $50,486 | $1,076 | $1,076 | |
| 50000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND | 2016-12-09 | 2019-09-23 | $50,000 | $49,389 | $611 | $611 | |
| 5282.74 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2019-10-14 | $5,283 | $5,196 | $87 | $87 | |
| 5362.6 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2019-11-14 | $5,363 | $5,275 | $88 | $88 | |
| 4844.88 TOYOTA AUTO RECEIVABLES 2017-D OWNER TR CL A-3 | 2018-11-19 | 2019-12-14 | $4,845 | $4,766 | $79 | $79 | |
| 50000. U S BANCORP SR UNSECD MTN CALL 12/29/23 @100 | 2014-03-11 | 2019-08-28 | $53,721 | $50,628 | $3,093 | $3,093 | |
| 50000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 | 2018-06-05 | 2019-06-13 | $50,701 | $50,012 | $689 | $689 | |
| 50000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 | 2018-06-05 | 2019-10-08 | $50,857 | $50,012 | $845 | $845 | |
| 75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2019-04-23 | $76,975 | $74,959 | $2,016 | $2,016 | |
| 35000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2019-10-17 | $38,306 | $34,981 | $3,325 | $3,325 | |
| 50000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25 | 2019-02-04 | 2019-03-25 | $50,984 | $50,016 | $968 | $968 | |
| 50000. UNITED STATES TREAS NT DTD 05/17/10 3.500% DUE 05/15/20 | 2015-06-09 | 2019-07-09 | $50,594 | $54,145 | -$3,551 | -$3,551 | |
| 75000. UNITED STATES TREAS NT DTD 05/17/10 3.500% DUE 05/15/20 | 2015-06-09 | 2019-10-08 | $75,820 | $81,217 | -$5,397 | -$5,397 | |
| 100000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27 | 2017-08-04 | 2019-04-03 | $98,531 | $99,898 | -$1,367 | -$1,367 | |
| 50000. UNITED STATES TREAS NT DTD 02/15/17 2.250% DUE 02/15/27 | 2017-06-30 | 2019-04-03 | $49,266 | $49,875 | -$609 | -$609 | |
| 8425.13 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 | 2019-03-19 | 2019-06-30 | $8,425 | $8,363 | $62 | $62 | |
| 2202.39 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 | 2019-03-19 | 2019-09-30 | $2,202 | $2,186 | $16 | $16 | |
| 1180.52 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-11-08 | 2019-12-14 | $1,181 | $1,162 | $19 | $19 | |
| CAPITAL GAIN DIVIDENDS | $579,223 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $530,613 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $736,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,405,195 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044877 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $664,869 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,171,297 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043824 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $639,999 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,488,958 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047446 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $554,752 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,000,880 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $579,038 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,091,273 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047889 | DistributionYr5Rt |
| Total Distribution | 0.226706 | TotalDistributionRt |
| Average Distribution | 0.045341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,384,959 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $788,251 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,003 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $797,254 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $827,378 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,003 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,003 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,416 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,413 | OverpaymentAmt |
| Applied To ES Tax | $1,413 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142091830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 19 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH D LESLEY - CO BOA N A | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | DIRECTOR | 1 | $0 |
| SARAH A KEEYES - CO BOA N A | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | AGENT | 1 | $59,371 |
| 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 | $16,437,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,211,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,649,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,649,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,384,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $869,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $869,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,003 | TotalTaxAmt |
| Distributable Before Adj | $860,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $860,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $860,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $827,378 | 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 | $827,378 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,003 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $818,375 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $860,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $788,665 | 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 | $827,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $788,665 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,713 | 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 | $821,532 | 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 | DEBRA PHARES - BANK OF AMERICA N A | 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 | 752023714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142091830 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | HATTIE MAE LESLEY FOUNDATION GRANT APPLICATION MAY BE REQUESTED FROM THE CONTACT NAMED ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) | 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 |
|---|---|---|---|---|---|---|---|---|
| ALLEN COMMUNITY OUTREACH | ||||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 505 PECAN ST 100 | FORT WORTH | TX | 76102 | N/A | PC | SUPPORT FORT WORTH OPERA | $100,000 | |
| 22KILL | ||||||||
| 13625 NEUTRON RD | DALLAS | TX | 75244 | N/A | PC | SUPPORT 'STAY THE COURSE' | $20,000 | |
| ALIVE AT LAST | ||||||||
| PO BOX 512 | FRISCO | TX | 75034 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CATHOLIC CHARITIES OF FORT WORTH INC | ||||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | SUPPORT 'KNOW POVERTY' | $75,000 | |
| GIRLS INCORPORATED OF METROPOLITAN DALLAS | ||||||||
| 2040 EMPIRE CENTRAL DR | DALLAS | TX | 75235 | N/A | PC | EXPAND GIRLS INC EXPERIENCE | $15,000 | |
| ESSILOR VISION FOUNDATION | ||||||||
| 13515 N STEMMONS FWY | DALLAS | TX | 75234 | N/A | PC | SUPPORT KIDS VISION FOR | $20,000 | |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT | ||||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | N/A | PC | SUPPORT FAMILY SERVICES | $25,000 | COUNTY |
| SEAGLE MUSIC COLONY INC | ||||||||
| PO BOX 366 | SCHROON LAKE | NY | 12870 | N/A | PC | SUPPORT 2019 & 2020 ARTIST | $41,000 | |
| BRIGHTER TOMORROWS INC | ||||||||
| 928 BLUEBIRD DR | IRVING | TX | 75061 | N/A | PC | SUPPORT CHILDREN'S PROGRAMS | $20,000 | |
| MENTAL HEALTH AMERICA OF GREATER DALLAS | ||||||||
| 624 N GOOD-LATIMER 200 | DALLAS | TX | 75204 | N/A | PC | SUPPORT 'WHO' PROGRAM | $15,000 | |
| OUR CALLING INC | ||||||||
| PO BOX 140428 | DALLAS | TX | 75214 | N/A | PC | SUPPORT PROGRAMS FOR | $10,000 | |
| PEDIPLACE | ||||||||
| 502 S OLD ORCHARD LN 126 | LEWISVILLE | TX | 75067 | N/A | PC | PROVIDE LABS & | $10,000 | |
| SIMPLY GRACE | ||||||||
| PO BOX 180172 | DALLAS | TX | 75218 | N/A | PC | SUPPORT TRANSITIONAL LIVING | $15,000 | |
| TRINITY RESTORATION MINISTRIES | ||||||||
| 2728 HOLMES ST | DALLAS | TX | 75215 | N/A | PC | PROGRAM SUPPORT FOR | $15,000 | |
| CASA OF DENTON COUNTY | ||||||||
| 614 N BELL AVE | DENTON | TX | 76209 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| DALLAS BLACK DANCE THEATRE | ||||||||
| PO BOX 131290 | DALLAS | TX | 75313 | N/A | PC | DANCE INTEGRATION SCHOOL | $5,000 | |
| GIRLSTART | ||||||||
| 320 DECKER DR 100 | IRVING | TX | 75062 | N/A | PC | YEAR ROUND STEM EDUCATION | $10,000 | |
| GIVING HOPE INC | ||||||||
| PO BOX 50946 | DENTON | TX | 76206 | N/A | PC | HOUSING & CASE MANAGEMENT | $15,000 | |
| THE WELL COMMUNITY | ||||||||
| 125 SUNSET AVE | DALLAS | TX | 75208 | N/A | PC | SERVICES FOR LOW INCOME | $7,500 | |
| 2ND SATURDAY COMMUNITY DEVELOPMENT | ||||||||
| 633 W DAVIS 136 | DALLAS | TX | 75208 | N/A | PC | 2S INDUSTRIES WORKFORCE | $25,000 | CORPORATION |
| AMON CARTER MUSEUM OF WESTERN ART | ||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | PC | RENOVATION & REINSTALLATION | $10,000 | |
| CITYSQUARE | ||||||||
| 4000 E SIDE AVE | DALLAS | TX | 75226 | N/A | PC | TRANSITION RESOURCE ACTION | $10,000 | |
| DALLAS CHRISTIAN WOMEN'S JOB CORPS | ||||||||
| PO BOX 181451 | DALLAS | TX | 75218 | N/A | PC | CONSTRUCTION OF NEW | $25,000 | |
| GRANT HALLIBUTION FOUNDATION INC | ||||||||
| 6390 LBJ FREEWAY 100 | DALLAS | TX | 75240 | N/A | PC | PROVIDE MENTAL HEALTH | $10,000 | |
| LEGACY COUNSELING CENTER INC | ||||||||
| 4054 MCKINNEY AVE 102 | DALLAS | TX | 75204 | N/A | PC | PERSONAL ITEMS FOR CLIENTS | $10,000 | |
| METROCREST SERVICES INC | ||||||||
| 13801 HUTTON DR 150 | FARMERS BRANCH | TX | 75234 | N/A | PC | SUPPORT 'SACK SUMMER | $10,000 | |
| THE SANTA FE OPERA | ||||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PC | SUPPORT APPRENTICE SINGER | $12,500 | |
| ARCADIA NORTH TEXAS | ||||||||
| 6421 CAMP BOWIE BLVD 404 | FORT WORTH | TX | 76116 | N/A | PC | PURCHASE LAND AND BEGIN | $25,000 | |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 512 W 4TH ST | FORT WORTH | TX | 76109 | N/A | PC | EARLY CHILDHOOD EDUCATION | $15,000 | |
| CHRISTIAN WORKS FOR CHILDREN INC | ||||||||
| 5440 HARVEST HILL RD 140 | DALLAS | TX | 75230 | N/A | PC | GRIEFWORKS BEREAVEMENT | $10,000 | |
| CHILDREN'S ADVOCACY CENTER FOR | ||||||||
| 1854 CAIN DR | LEWISVILLE | TX | 75077 | N/A | PC | PROBLEMATIC SEXUAL BEHAVIOR | $20,000 | DENTON |
| BEHIND EVERY DOOR MINISTRIES INC | ||||||||
| 2824 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | SUPPORT RESOURCE CENTERS | $10,000 | |
| 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 | |
| OUR DAILY BREAD | ||||||||
| 300 W OAK ST 100 | DENTON | TX | 76201 | N/A | PC | MEALS & SUPPORTIVE SERVICES | $10,000 | |
| CHILD PROTECTIVE SERVICES COMMUNITY | ||||||||
| 7950 ELMBROOK DR | DALLAS | TX | 75247 | N/A | PC | EXPAND SERVICES TO CHILDREN | $10,000 | PARTNERS INC |
| WRC PREGNANCY CENTER OF ELLIS | ||||||||
| 1204 FERRIS AVE STE E | WAXAHACHIE | TX | 75165 | N/A | PC | SUPPORT FIRSTLOOK CAPITAL | $15,000 | COUNTY |
| CHILD CARE ASSOCIATES | ||||||||
| 3000 BELKNAP ST | FORT WORTH | TX | 76111 | N/A | PC | HAPPY BAGGETT EARLY | $67,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $803,000 | 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 | $411,012 | 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 | $530,613 | 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 | $941,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $941,625 | 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 |
|---|---|
| NET INCOME ADJUSTMENT | $213 |
| PURCHASED ACCRUED INTEREST - 2019 | $1,973 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $7 |
| PURCHASED ACCRUED INTEREST - 2018 | $1,465 |
| NET YEAR-END SALES ADJUSTMENT | $91 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $3,532 | $3,532 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,330 | $1,330 | $0 |
Comments