HATTIE MAE LESLEY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE MAE LESLEY FOUNDATION (EIN 75-2936754)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202611249349101211
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:11-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752936754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATTIE MAE LESLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LESL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH D LESLEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,922,220 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $523,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $808,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,798,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $808,566 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,332,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,332,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,955 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,573 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,382 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,327 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,679 | 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 | $105,089 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,152 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $945,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $945,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,050,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,152 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $978,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $282,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,279,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $692,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,007,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,007,895 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $3,074,795 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,104,332 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,235,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,617,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,300,542 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,609,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,509,451 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,927,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,310,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,922,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,927,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,310,143 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,927,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,310,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,927,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,310,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,927,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $282,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,408 | OtherIncreasesAmt |
| Subtotal | $16,311,468 | SubtotalAmt |
| Other Decreases | $1,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,310,143 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (636 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2420.95 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-01-31 | $2,421 | $2,475 | -$54 | -$54 | |
| 2051.56 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-01-31 | $2,052 | $2,060 | -$8 | -$8 | |
| 161.5 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-01-31 | $162 | $171 | -$9 | -$9 | |
| 1153.4 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-01-31 | $1,153 | $1,191 | -$38 | -$38 | |
| 4072.36 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-01-31 | $4,072 | $3,747 | $325 | $325 | |
| 451.92 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-01-31 | $452 | $415 | $37 | $37 | |
| 247.59 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-01-31 | $248 | $263 | -$15 | -$15 | |
| 422.81 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-01-31 | $423 | $447 | -$24 | -$24 | |
| 350.46 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-01-31 | $350 | $373 | -$23 | -$23 | |
| 1862.42 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-01-31 | $1,862 | $1,873 | -$11 | -$11 | |
| 1051.04 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-01-31 | $1,051 | $998 | $53 | $53 | |
| 3360.73 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-01-31 | $3,361 | $3,341 | $20 | $20 | |
| 624.59 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-01-31 | $625 | $558 | $67 | $67 | |
| 176.85 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-01-31 | $177 | $180 | -$3 | -$3 | |
| 1978.43 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-01-31 | $1,978 | $1,987 | -$9 | -$9 | |
| 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $7,000 | $7,009 | -$9 | -$9 | |
| 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $8,000 | $8,006 | -$6 | -$6 | |
| 19000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-06 | 2025-02-07 | $19,000 | $19,000 | |||
| 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-08 | 2025-02-07 | $9,000 | $8,999 | $1 | $1 | |
| 18000. CAPITAL ONE FINANCIAL CO GLB | 2023-08-15 | 2025-02-11 | $18,597 | $18,045 | $552 | $552 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-24 | 2025-02-11 | $5,166 | $4,994 | $172 | $172 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-11 | $1,033 | $992 | $41 | $41 | |
| 17000. HP ENTERPRISE CO GLB | 2024-09-16 | 2025-02-11 | $16,477 | $16,958 | -$481 | -$481 | |
| 28000. HP ENTERPRISE CO GLB | 2024-09-13 | 2025-02-11 | $27,139 | $27,892 | -$753 | -$753 | |
| 17000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $16,742 | $17,015 | -$273 | -$273 | |
| 7000. HOME DEPOT INC GLB | 2024-06-18 | 2025-02-11 | $6,894 | $7,005 | -$111 | -$111 | |
| 7000. HOME DEPOT INC GLB | 2024-07-10 | 2025-02-11 | $6,894 | $6,992 | -$98 | -$98 | |
| 14000. HOME DEPOT INC GLB | 2024-06-20 | 2025-02-11 | $13,788 | $13,951 | -$163 | -$163 | |
| 6000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-19 | $6,208 | $5,954 | $254 | $254 | |
| 6000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-02-24 | $6,229 | $5,954 | $275 | $275 | |
| 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-02-18 | 2025-02-27 | $24,225 | $25,044 | -$819 | -$819 | |
| 2262.09 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2025-02-28 | $2,262 | $2,328 | -$66 | -$66 | |
| 2495.82 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-02-28 | $2,496 | $2,551 | -$55 | -$55 | |
| 2034.55 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-02-28 | $2,035 | $2,043 | -$8 | -$8 | |
| 56.27 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-02-28 | $56 | $60 | -$4 | -$4 | |
| 1460.41 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-02-28 | $1,460 | $1,508 | -$48 | -$48 | |
| 4492.22 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-02-28 | $4,492 | $4,134 | $358 | $358 | |
| 406.48 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-02-28 | $406 | $373 | $33 | $33 | |
| 404.6 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-02-28 | $405 | $429 | -$24 | -$24 | |
| 608.89 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-02-28 | $609 | $644 | -$35 | -$35 | |
| 397.48 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-02-28 | $397 | $423 | -$26 | -$26 | |
| 1935.85 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-02-28 | $1,936 | $1,947 | -$11 | -$11 | |
| 1856.46 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-02-28 | $1,856 | $1,762 | $94 | $94 | |
| 1941.66 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-02-28 | $1,942 | $1,930 | $12 | $12 | |
| 1735.51 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-02-28 | $1,736 | $1,550 | $186 | $186 | |
| 188.81 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-02-28 | $189 | $192 | -$3 | -$3 | |
| 1943.17 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-02-28 | $1,943 | $1,951 | -$8 | -$8 | |
| 9000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-03-07 | $9,377 | $8,931 | $446 | $446 | |
| 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-03-19 | 2025-03-11 | $14,970 | $14,321 | $649 | $649 | |
| 12000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $11,712 | $12,093 | -$381 | -$381 | |
| 11000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $10,736 | $11,081 | -$345 | -$345 | |
| 1000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $975 | $1,007 | -$32 | -$32 | |
| 14000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $13,655 | $14,095 | -$440 | -$440 | |
| 2000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $1,951 | $2,012 | -$61 | -$61 | |
| 12000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $11,696 | $12,038 | -$342 | -$342 | |
| 12000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $11,696 | $12,037 | -$341 | -$341 | |
| 5000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $4,873 | $5,008 | -$135 | -$135 | |
| 18000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $17,544 | $17,954 | -$410 | -$410 | |
| 8387.05 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-02-22 | 2025-03-15 | $8,387 | $7,859 | $528 | $528 | |
| 3000. KROGER CO GLB | 2024-08-20 | 2025-03-17 | $2,930 | $2,992 | -$62 | -$62 | |
| 2363.88 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-03-31 | $2,364 | $2,417 | -$53 | -$53 | |
| 627.35 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-03-31 | $627 | $630 | -$3 | -$3 | |
| 49.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-03-31 | $49 | $52 | -$3 | -$3 | |
| 1710.82 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-03-31 | $1,711 | $1,766 | -$55 | -$55 | |
| 487. FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-03-31 | $487 | $448 | $39 | $39 | |
| 929.65 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-03-31 | $930 | $853 | $77 | $77 | |
| 532.48 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-03-31 | $532 | $565 | -$33 | -$33 | |
| 435.41 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-03-31 | $435 | $461 | -$26 | -$26 | |
| 534.97 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-03-31 | $535 | $569 | -$34 | -$34 | |
| 1095.37 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-03-31 | $1,095 | $1,102 | -$7 | -$7 | |
| 1547.23 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-03-31 | $1,547 | $1,468 | $79 | $79 | |
| 2680.12 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-03-31 | $2,680 | $2,665 | $15 | $15 | |
| 582.86 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-03-31 | $583 | $521 | $62 | $62 | |
| 205.78 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-03-31 | $206 | $210 | -$4 | -$4 | |
| 2141.6 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-03-31 | $2,142 | $2,151 | -$9 | -$9 | |
| 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-03-19 | 2025-03-31 | $25,000 | $23,869 | $1,131 | $1,131 | |
| 11000. GOLDMAN SACHS GROUP INC GLB | 2020-04-07 | 2025-04-01 | $11,000 | $11,277 | -$277 | -$277 | |
| 17000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-01 | $16,827 | $16,453 | $374 | $374 | |
| 18206.1 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-02-22 | 2025-04-15 | $18,206 | $17,059 | $1,147 | $1,147 | |
| 38000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-23 | $37,016 | $36,777 | $239 | $239 | |
| 57431.9 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 | 2022-12-02 | 2025-04-30 | $57,432 | $55,067 | $2,365 | $2,365 | |
| 2668.55 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-04-30 | $2,669 | $2,728 | -$59 | -$59 | |
| 1236.85 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-04-30 | $1,237 | $1,242 | -$5 | -$5 | |
| 49.9 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-04-30 | $50 | $53 | -$3 | -$3 | |
| 1375.95 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-04-30 | $1,376 | $1,421 | -$45 | -$45 | |
| 457.52 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-04-30 | $458 | $421 | $37 | $37 | |
| 969.3 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-04-30 | $969 | $889 | $80 | $80 | |
| 634.73 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-04-30 | $635 | $674 | -$39 | -$39 | |
| 799.73 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-04-30 | $800 | $846 | -$46 | -$46 | |
| 366.19 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-04-30 | $366 | $389 | -$23 | -$23 | |
| 685.08 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-04-30 | $685 | $689 | -$4 | -$4 | |
| 1192.18 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-04-30 | $1,192 | $1,131 | $61 | $61 | |
| 4203.1 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-04-30 | $4,203 | $4,179 | $24 | $24 | |
| 2806.5 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-04-30 | $2,807 | $2,507 | $300 | $300 | |
| 224.89 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-04-30 | $225 | $229 | -$4 | -$4 | |
| 2268.91 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-04-30 | $2,269 | $2,278 | -$9 | -$9 | |
| 21000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $21,179 | $20,964 | $215 | $215 | |
| 10000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $10,085 | $9,978 | $107 | $107 | |
| 3000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $3,026 | $2,993 | $33 | $33 | |
| 11000. ELI LILLY & CO GLB | 2025-02-11 | 2025-05-05 | $11,094 | $10,974 | $120 | $120 | |
| 16763.74 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-02-22 | 2025-05-15 | $16,764 | $15,707 | $1,057 | $1,057 | |
| 1000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $998 | $1,004 | -$6 | -$6 | |
| 5000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $4,990 | $5,018 | -$28 | -$28 | |
| 5000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $4,972 | $5,018 | -$46 | -$46 | |
| 43605.14 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 | 2022-12-02 | 2025-05-31 | $43,605 | $41,810 | $1,795 | $1,795 | |
| 2570.95 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-05-31 | $2,571 | $2,628 | -$57 | -$57 | |
| 4196.89 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-05-31 | $4,197 | $4,214 | -$17 | -$17 | |
| 251.06 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-05-31 | $251 | $266 | -$15 | -$15 | |
| 2102.53 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-05-31 | $2,103 | $2,171 | -$68 | -$68 | |
| 474.46 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-05-31 | $474 | $437 | $37 | $37 | |
| 1171.29 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-05-31 | $1,171 | $1,075 | $96 | $96 | |
| 697.88 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-05-31 | $698 | $741 | -$43 | -$43 | |
| 890.11 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-05-31 | $890 | $942 | -$52 | -$52 | |
| 179. FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-05-31 | $179 | $190 | -$11 | -$11 | |
| 1869.55 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-05-31 | $1,870 | $1,881 | -$11 | -$11 | |
| 1079.56 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-05-31 | $1,080 | $1,025 | $55 | $55 | |
| 2999.32 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-05-31 | $2,999 | $2,982 | $17 | $17 | |
| 3650.71 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-05-31 | $3,651 | $3,261 | $390 | $390 | |
| 194.75 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-05-31 | $195 | $198 | -$3 | -$3 | |
| 2388.52 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-05-31 | $2,389 | $2,399 | -$10 | -$10 | |
| 5000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $4,987 | $5,018 | -$31 | -$31 | |
| 8000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $7,984 | $8,028 | -$44 | -$44 | |
| 1000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-03 | $1,001 | $1,003 | -$2 | -$2 | |
| 3000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-04 | $3,008 | $3,009 | -$1 | -$1 | |
| 3000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-09 | $2,991 | $3,008 | -$17 | -$17 | |
| 2000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $1,994 | $2,005 | -$11 | -$11 | |
| 3000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-11 | $3,001 | $3,008 | -$7 | -$7 | |
| 16428.41 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-02-22 | 2025-06-15 | $16,428 | $15,393 | $1,035 | $1,035 | |
| 2789.74 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-06-30 | $2,790 | $2,852 | -$62 | -$62 | |
| 818.03 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-06-30 | $818 | $821 | -$3 | -$3 | |
| 49.1 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-06-30 | $49 | $52 | -$3 | -$3 | |
| 1731.52 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-06-30 | $1,732 | $1,788 | -$56 | -$56 | |
| 2437.77 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-06-30 | $2,438 | $2,243 | $195 | $195 | |
| 1576.84 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-06-30 | $1,577 | $1,447 | $130 | $130 | |
| 678.65 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-06-30 | $679 | $720 | -$41 | -$41 | |
| 1226.74 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-06-30 | $1,227 | $1,298 | -$71 | -$71 | |
| 210.84 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-06-30 | $211 | $224 | -$13 | -$13 | |
| 2571.36 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-06-30 | $2,571 | $2,587 | -$16 | -$16 | |
| 1100.9 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-06-30 | $1,101 | $1,045 | $56 | $56 | |
| 4425.66 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-06-30 | $4,426 | $4,400 | $26 | $26 | |
| 3802.11 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-06-30 | $3,802 | $3,396 | $406 | $406 | |
| 190.97 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-06-30 | $191 | $195 | -$4 | -$4 | |
| 2326.77 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-06-30 | $2,327 | $2,337 | -$10 | -$10 | |
| 7560.75 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 | 2023-03-02 | 2025-06-30 | $7,561 | $7,134 | $427 | $427 | |
| 29000. CVS HEALTH CORP GLB | 2024-07-18 | 2025-07-07 | $29,685 | $29,454 | $231 | $231 | |
| 11000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-07-07 | $11,260 | $11,123 | $137 | $137 | |
| 53962.96 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 | 2022-12-02 | 2025-07-11 | $53,963 | $51,741 | $2,222 | $2,222 | |
| 15484.06 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-02-22 | 2025-07-15 | $15,484 | $14,508 | $976 | $976 | |
| 3000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-16 | $3,126 | $3,023 | $103 | $103 | |
| 8000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-16 | $8,335 | $8,057 | $278 | $278 | |
| 100.29 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 | 2019-04-01 | 2025-07-17 | $100 | $103 | -$3 | -$3 | |
| 14000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-18 | $14,620 | $13,893 | $727 | $727 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-23 | $2,089 | $1,985 | $104 | $104 | |
| 1000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2025-07-23 | $1,044 | $1,007 | $37 | $37 | |
| 17000. PHILIP MORRIS INTL INC GLB | 2022-11-17 | 2025-07-23 | $17,740 | $17,077 | $663 | $663 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-24 | $2,087 | $1,985 | $102 | $102 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2023-06-22 | 2025-07-28 | $2,090 | $1,985 | $105 | $105 | |
| 10000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-07 | 2025-07-28 | $10,448 | $9,855 | $593 | $593 | |
| 10000. CAPITAL ONE FINANCIAL CO GLB | 2023-07-06 | 2025-07-28 | $10,448 | $9,839 | $609 | $609 | |
| 6000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-07-30 | $6,264 | $5,995 | $269 | $269 | |
| 2571.26 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-07-31 | $2,571 | $2,629 | -$58 | -$58 | |
| 2382.23 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-07-31 | $2,382 | $2,392 | -$10 | -$10 | |
| 269.25 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-07-31 | $269 | $285 | -$16 | -$16 | |
| 1861.91 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-07-31 | $1,862 | $1,922 | -$60 | -$60 | |
| 5252.64 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-07-31 | $5,253 | $4,833 | $420 | $420 | |
| 2432.32 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-07-31 | $2,432 | $2,232 | $200 | $200 | |
| 970.34 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-07-31 | $970 | $1,030 | -$60 | -$60 | |
| 759.24 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-07-31 | $759 | $803 | -$44 | -$44 | |
| 1049.89 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-07-31 | $1,050 | $1,116 | -$66 | -$66 | |
| 1905.35 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-07-31 | $1,905 | $1,917 | -$12 | -$12 | |
| 361.06 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-07-31 | $361 | $343 | $18 | $18 | |
| 1234.64 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-07-31 | $1,235 | $1,228 | $7 | $7 | |
| 3095.62 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-07-31 | $3,096 | $2,765 | $331 | $331 | |
| 203.11 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-07-31 | $203 | $207 | -$4 | -$4 | |
| 2386.77 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-07-31 | $2,387 | $2,397 | -$10 | -$10 | |
| 54776.26 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 | 2023-03-02 | 2025-07-31 | $54,776 | $51,682 | $3,094 | $3,094 | |
| 12000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-08-01 | $12,372 | $12,134 | $238 | $238 | |
| 9000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2025-08-01 | $9,020 | $9,028 | -$8 | -$8 | |
| 1000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2025-08-01 | $1,002 | $1,001 | $1 | $1 | |
| 7000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-08-04 | $7,229 | $7,078 | $151 | $151 | |
| 17000. CVS HEALTH CORP GLB | 2024-07-23 | 2025-08-04 | $17,555 | $17,165 | $390 | $390 | |
| 9000. CVS HEALTH CORP GLB | 2024-07-23 | 2025-08-05 | $9,298 | $9,087 | $211 | $211 | |
| 3000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-08-05 | $3,149 | $2,997 | $152 | $152 | |
| 2000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $2,000 | $2,003 | -$3 | -$3 | |
| 40000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $40,000 | $39,958 | $42 | $42 | |
| 6000. TRUIST FINANCIAL CORP SER MTN | 2020-06-02 | 2025-08-05 | $6,000 | $6,006 | -$6 | -$6 | |
| 2000. PHILIP MORRIS INTL INC GLB | 2022-11-15 | 2025-08-06 | $2,099 | $1,998 | $101 | $101 | |
| 4000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2025-08-14 | $4,011 | $4,005 | $6 | $6 | |
| 15000. PARKER-HANNIFIN CORP - | 2022-06-06 | 2025-08-14 | $15,042 | $14,968 | $74 | $74 | |
| 2000. PARKER-HANNIFIN CORP - | 2022-07-07 | 2025-08-14 | $2,006 | $1,991 | $15 | $15 | |
| 15004.88 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-02-22 | 2025-08-15 | $15,005 | $14,059 | $946 | $946 | |
| 8000. UNITEDHEALTH GROUP INC GLB | 2023-04-05 | 2025-08-18 | $7,825 | $8,067 | -$242 | -$242 | |
| 10000. UNITEDHEALTH GROUP INC GLB | 2023-04-11 | 2025-08-18 | $9,781 | $10,028 | -$247 | -$247 | |
| 3000. UNITEDHEALTH GROUP INC GLB | 2023-04-10 | 2025-08-18 | $2,934 | $3,007 | -$73 | -$73 | |
| 5000. UNITEDHEALTH GROUP INC GLB | 2023-04-03 | 2025-08-18 | $4,890 | $5,006 | -$116 | -$116 | |
| 3000. UNITEDHEALTH GROUP INC GLB | 2023-04-03 | 2025-08-18 | $2,933 | $3,003 | -$70 | -$70 | |
| 16000. UNITEDHEALTH GROUP INC GLB | 2023-03-29 | 2025-08-18 | $15,644 | $15,812 | -$168 | -$168 | |
| 9000. PARKER-HANNIFIN CORP - | 2022-07-07 | 2025-08-19 | $9,022 | $8,961 | $61 | $61 | |
| 2742.42 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-08-31 | $2,742 | $2,803 | -$61 | -$61 | |
| 3508.13 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-08-31 | $3,508 | $3,522 | -$14 | -$14 | |
| 184.11 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-08-31 | $184 | $195 | -$11 | -$11 | |
| 2257.06 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-08-31 | $2,257 | $2,330 | -$73 | -$73 | |
| 2999.66 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-08-31 | $3,000 | $2,760 | $240 | $240 | |
| 630.35 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-08-31 | $630 | $578 | $52 | $52 | |
| 936.16 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-08-31 | $936 | $993 | -$57 | -$57 | |
| 477.41 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-08-31 | $477 | $505 | -$28 | -$28 | |
| 892.91 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-08-31 | $893 | $949 | -$56 | -$56 | |
| 1041.76 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-08-31 | $1,042 | $1,048 | -$6 | -$6 | |
| 749.42 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-08-31 | $749 | $711 | $38 | $38 | |
| 4931.71 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-08-31 | $4,932 | $4,903 | $29 | $29 | |
| 1510.67 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-08-31 | $1,511 | $1,349 | $162 | $162 | |
| 228.17 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-08-31 | $228 | $232 | -$4 | -$4 | |
| 2183.9 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-08-31 | $2,184 | $2,193 | -$9 | -$9 | |
| 33287.8 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 | 2023-03-02 | 2025-08-31 | $33,288 | $31,408 | $1,880 | $1,880 | |
| 767.7 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-09-14 | $768 | $778 | -$10 | -$10 | |
| 64725.76 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 | 2024-02-22 | 2025-09-15 | $64,726 | $60,648 | $4,078 | $4,078 | |
| 2571.46 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-09-30 | $2,571 | $2,629 | -$58 | -$58 | |
| 2021.61 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-09-30 | $2,022 | $2,030 | -$8 | -$8 | |
| 173.37 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-09-30 | $173 | $184 | -$11 | -$11 | |
| 1579.02 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-09-30 | $1,579 | $1,630 | -$51 | -$51 | |
| 473.45 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-09-30 | $473 | $436 | $37 | $37 | |
| 905.85 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-09-30 | $906 | $831 | $75 | $75 | |
| 877.18 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-09-30 | $877 | $931 | -$54 | -$54 | |
| 420.24 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-09-30 | $420 | $445 | -$25 | -$25 | |
| 627.18 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-09-30 | $627 | $667 | -$40 | -$40 | |
| 830.91 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-09-30 | $831 | $836 | -$5 | -$5 | |
| 1549.13 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-09-30 | $1,549 | $1,470 | $79 | $79 | |
| 6116.69 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-09-30 | $6,117 | $6,081 | $36 | $36 | |
| 3726.47 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-09-30 | $3,726 | $3,328 | $398 | $398 | |
| 224.73 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-09-30 | $225 | $229 | -$4 | -$4 | |
| 2029.91 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-09-30 | $2,030 | $2,038 | -$8 | -$8 | |
| 59798.13 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 | 2023-03-02 | 2025-09-30 | $59,798 | $56,420 | $3,378 | $3,378 | |
| 7310.62 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-10-14 | $7,311 | $7,407 | -$96 | -$96 | |
| 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-10-23 | $9,411 | $9,039 | $372 | $372 | |
| 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-10-23 | $9,411 | $8,998 | $413 | $413 | |
| 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-10-23 | $5,229 | $4,990 | $239 | $239 | |
| 690.409 INVESCO INTERNATIONAL GROWTH FUND CL R6 | 2013-10-31 | 2025-10-31 | $25,324 | $25,687 | -$363 | -$363 | |
| 1559.502 INVESCO INTERNATIONAL GROWTH FUND CL R6 | 2019-01-17 | 2025-10-31 | $57,203 | $56,383 | $820 | $820 | |
| 1354.319 INVESCO INTERNATIONAL GROWTH FUND CL R6 | 2015-01-15 | 2025-10-31 | $49,676 | $47,132 | $2,544 | $2,544 | |
| 2587.32 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-10-31 | $2,587 | $2,645 | -$58 | -$58 | |
| 3706.19 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-10-31 | $3,706 | $3,721 | -$15 | -$15 | |
| 153.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-10-31 | $153 | $162 | -$9 | -$9 | |
| 1181.24 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-10-31 | $1,181 | $1,220 | -$39 | -$39 | |
| 469.9 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-10-31 | $470 | $432 | $38 | $38 | |
| 468.37 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-10-31 | $468 | $430 | $38 | $38 | |
| 608.94 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-10-31 | $609 | $646 | -$37 | -$37 | |
| 518.48 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-10-31 | $518 | $549 | -$31 | -$31 | |
| 828.97 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-10-31 | $829 | $881 | -$52 | -$52 | |
| 2046.55 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-10-31 | $2,047 | $2,059 | -$12 | -$12 | |
| 347.9 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-10-31 | $348 | $330 | $18 | $18 | |
| 2199.75 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-10-31 | $2,200 | $2,187 | $13 | $13 | |
| 1419.19 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-10-31 | $1,419 | $1,268 | $151 | $151 | |
| 208.3 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-10-31 | $208 | $212 | -$4 | -$4 | |
| 2152.45 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-10-31 | $2,152 | $2,162 | -$10 | -$10 | |
| 45000. UBER TECHNOLOGIES INC GLB | 2025-02-12 | 2025-11-03 | $44,757 | $42,965 | $1,792 | $1,792 | |
| 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-04 | $12,360 | $11,977 | $383 | $383 | |
| 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-10 | 2025-11-06 | $3,898 | $4,008 | -$110 | -$110 | |
| 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $3,898 | $4,006 | -$108 | -$108 | |
| 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $5,847 | $6,008 | -$161 | -$161 | |
| 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-09 | 2025-11-06 | $2,923 | $3,002 | -$79 | -$79 | |
| 58000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-12-08 | 2025-11-06 | $56,517 | $57,960 | -$1,443 | -$1,443 | |
| 7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-01-06 | 2025-11-06 | $6,821 | $6,968 | -$147 | -$147 | |
| 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-01-07 | 2025-11-06 | $1,949 | $1,987 | -$38 | -$38 | |
| 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-07 | $4,112 | $3,992 | $120 | $120 | |
| 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $9,282 | $9,015 | $267 | $267 | |
| 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-12 | $5,157 | $5,006 | $151 | $151 | |
| 8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-12 | $8,250 | $8,007 | $243 | $243 | |
| 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-12 | $6,180 | $5,988 | $192 | $192 | |
| 1044.76 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 | 2023-03-02 | 2025-11-13 | $1,045 | $986 | $59 | $59 | |
| 7047.58 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-11-14 | $7,048 | $7,140 | -$92 | -$92 | |
| 13283.7 HONDA AUTO RECE ABS 2022 2 A4 03.760%DEC18 28 | 2024-06-24 | 2025-11-17 | $13,284 | $12,983 | $301 | $301 | |
| 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $5,161 | $5,004 | $157 | $157 | |
| 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-25 | $9,291 | $8,997 | $294 | $294 | |
| 19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-26 | 2025-11-25 | $19,613 | $18,982 | $631 | $631 | |
| 2486.11 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-11-30 | $2,486 | $2,541 | -$55 | -$55 | |
| 3423.22 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-11-30 | $3,423 | $3,437 | -$14 | -$14 | |
| 150.82 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-11-30 | $151 | $160 | -$9 | -$9 | |
| 915.24 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-11-30 | $915 | $945 | -$30 | -$30 | |
| 3103.07 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-11-30 | $3,103 | $2,855 | $248 | $248 | |
| 391.07 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-11-30 | $391 | $359 | $32 | $32 | |
| 309.69 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-11-30 | $310 | $329 | -$19 | -$19 | |
| 1026.06 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-11-30 | $1,026 | $1,086 | -$60 | -$60 | |
| 840.9 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-11-30 | $841 | $894 | -$53 | -$53 | |
| 1628.47 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-11-30 | $1,628 | $1,638 | -$10 | -$10 | |
| 1513.98 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-11-30 | $1,514 | $1,437 | $77 | $77 | |
| 1855.42 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-11-30 | $1,855 | $1,845 | $10 | $10 | |
| 1577.47 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-11-30 | $1,577 | $1,409 | $168 | $168 | |
| 188.55 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-11-30 | $189 | $192 | -$3 | -$3 | |
| 2078.84 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-11-30 | $2,079 | $2,088 | -$9 | -$9 | |
| 6000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $6,111 | $5,994 | $117 | $117 | |
| 6000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $6,111 | $5,993 | $118 | $118 | |
| 11000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $11,203 | $10,986 | $217 | $217 | |
| 11000. BROADCOM INC GLB | 2025-07-07 | 2025-12-03 | $11,203 | $10,985 | $218 | $218 | |
| 11000. BROADCOM INC GLB | 2025-07-08 | 2025-12-03 | $11,203 | $10,980 | $223 | $223 | |
| 82.4 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 | 2023-03-02 | 2025-12-12 | $82 | $78 | $4 | $4 | |
| 6253.04 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 | 2024-07-18 | 2025-12-14 | $6,253 | $6,335 | -$82 | -$82 | |
| 9000. AT&T INC GLB | 2025-10-02 | 2025-12-16 | $8,920 | $9,005 | -$85 | -$85 | |
| 7000. AT&T INC GLB | 2025-09-24 | 2025-12-16 | $6,938 | $6,999 | -$61 | -$61 | |
| 7000. AT&T INC GLB | 2025-10-01 | 2025-12-16 | $6,938 | $6,996 | -$58 | -$58 | |
| 12000. AT&T INC GLB | 2025-09-18 | 2025-12-16 | $11,893 | $11,989 | -$96 | -$96 | |
| 9000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-16 | $9,270 | $9,213 | $57 | $57 | |
| 20948.82 HONDA AUTO RECE ABS 2022 2 A4 03.760%DEC18 28 | 2024-06-24 | 2025-12-17 | $20,949 | $20,474 | $475 | $475 | |
| 7000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-23 | $7,194 | $7,166 | $28 | $28 | |
| 2497.49 FHLMC SB 8073 01 50%2035 | 2020-10-05 | 2025-12-31 | $2,497 | $2,553 | -$56 | -$56 | |
| 2137.49 FHLMC SD 5096 05 50%2054 | 2024-03-18 | 2025-12-31 | $2,137 | $2,146 | -$9 | -$9 | |
| 48.24 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2025-12-31 | $48 | $51 | -$3 | -$3 | |
| 2436.87 FNMA PBP6626 02%2050 | 2020-09-09 | 2025-12-31 | $2,437 | $2,516 | -$79 | -$79 | |
| 484.2 FNMA PBV8551 03 50%2052 | 2023-05-18 | 2025-12-31 | $484 | $446 | $38 | $38 | |
| 409.24 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2025-12-31 | $409 | $376 | $33 | $33 | |
| 319.26 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2025-12-31 | $319 | $339 | -$20 | -$20 | |
| 626.09 FNMA PFM3576 02 50%2050 | 2020-12-14 | 2025-12-31 | $626 | $662 | -$36 | -$36 | |
| 189.52 FNMA PFM3778 02 50%2050 | 2020-08-07 | 2025-12-31 | $190 | $201 | -$11 | -$11 | |
| 854.79 FNMA PFM4532 03%2050 | 2022-02-23 | 2025-12-31 | $855 | $860 | -$5 | -$5 | |
| 3150.98 FNMA PFM7694 03%2051 | 2022-04-29 | 2025-12-31 | $3,151 | $2,990 | $161 | $161 | |
| 1162.31 FNMA PFS2114 04 50%2052 | 2024-09-05 | 2025-12-31 | $1,162 | $1,156 | $6 | $6 | |
| 2448.5 FNMA PFS5044 04 50%2053 | 2023-10-19 | 2025-12-31 | $2,449 | $2,187 | $262 | $262 | |
| 206.14 FNMA PMA3937 03%2050 | 2020-01-21 | 2025-12-31 | $206 | $210 | -$4 | -$4 | |
| 2013.76 FNMA PMA4536 02%2037 | 2022-01-28 | 2025-12-31 | $2,014 | $2,022 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P | |||||
| CAPITAL GAIN DIVIDENDS | $771,651 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $808,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,497 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH D LESLEY - CO BOA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| SARAH A KEEYES - CO BOA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT | 1 | $75,955 |
| 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 | $21,340,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,064,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,405,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,405,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,069,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,103,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,103,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,781 | TotalTaxAmt |
| Distributable Before Adj | $1,085,676 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,185,676 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,185,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $978,369 | 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 | $978,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,185,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $944,773 | 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 | $978,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $944,773 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,152,080 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GARLOCK - BANK OF AMERICA N | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 16 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | lesley@bofa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT GUIDLINES & PROCEDURES ARE AVAILABLE AT hattiemaelesleyfoundation.org ONLINE APPLICATIONS ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTED TO IRC SECTION 501(C)(3) PUBLIC CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEAGLE MUSIC COLONY INC | |||||||
| PO BOX 366 | SCHROON LAKE | NY | 12870 | N/A | PC | SUPPORT EMERGING ARTIST | $25,000 |
| TEEN LIFELINE INC | |||||||
| 4200 KELLER HASLET ROAD | KELLER | TX | 76244 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SOCIAL JUSTICE LEARNING INSTITUTE INC | |||||||
| 600 CENTINELA AVENUE | INGLEWOOD | CA | 903022412 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| OUR CALLING INC | |||||||
| PO BOX 140428 | DALLAS | TX | 752140428 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 752013505 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE MEN OF NEHEMIAH INC | |||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| RIVERTREE ACADEMY INC | |||||||
| 5548 KILPATRICK AVENUE | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SIMPLY GRACE | |||||||
| PO BOX 180172 | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| HEAR MY CRY FOUNDATION | |||||||
| 2626 COLE AVENUE 300 | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| PHASED IN | |||||||
| 2028 MAURINE STREET | WICHITA FALLS | TX | 763066136 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FORT WORTH MUSEUM OF SCIENCE & HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CATHOLIC CHARITIES OF FORT WORTH INC | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76109 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FORT WORTH OPERA ASSOCIATION INC | |||||||
| 1612 SUMMIT AVENUE | FORT WORTH | TX | 76102 | N/A | PC | LESLEY ARTIST PROGRAM-4 | $125,000 |
| ST PHILIP'S SCHOOL & COMMUNITY CENTER | |||||||
| 1600 PENNSYLVANIA AVENUE | DALLAS | TX | 752153239 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| WAY BACK HOUSE INC | |||||||
| PO BOX 832407 | RICHARDSON | TX | 750832407 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SAFE HAVEN OF TARRANT COUNTY | |||||||
| 1010 N CENTER STREET | ARLINGTON | TX | 760118410 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RESOURCE CENTER OF DALLAS INC | |||||||
| PO BOX 190869 | DALLAS | TX | 752190869 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| PATH PEOPLE ATTEMPTING TO HELP | |||||||
| 402 W FRONT STREET | TYLER | TX | 757028025 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CHILDREN FIRST INC | |||||||
| 202 COLLEGE STREET | GRAND PRAIRIE | TX | 75050 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 300 N HOUSTON STREET | DALLAS | TX | 752022006 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE MAGDALEN HOUSE | |||||||
| 1302 REDWOOD CIR | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CITY HOUSE INC | |||||||
| 830 CENTRAL PKWY E | PLANO | TX | 750745582 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE DALLAS 24 HOUR CLUB INC | |||||||
| 4636 ROSS AVENUE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HEALTH SERVICES OF NORTH TEXAS INC | |||||||
| 4401 N INTERSTATE 35 | DENTON | TX | 762073318 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL | DALLAS | TX | 752202533 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| DALLAS LEGAL HOSPICE OF TEXAS | |||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | N/A | PC | LEGAL SERVICES FOR | $15,000 |
| LEGACY CARES dba LEGACY COUNSELING | |||||||
| 4054 MC KINNEY AVENUE 102 | DALLAS | TX | 752042058 | N/A | PC | UNRESTRICTED GENERAL | $22,000 |
| CHILDREN'S ADVOCACY CENTER COLLIN COUNTY | |||||||
| 2205 LOS RIOS BLVD | PLANO | TX | 750743422 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| HOPE FARM INC | |||||||
| 865 E RAMSEY AVENUE | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| PEDIPLACE | |||||||
| 502 S OLD ORCHARD LN | LEWISVILLE | TX | 750674374 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| YOUTH BELIEVING IN CHANGE | |||||||
| 8574 STULTS ROAD | DALLAS | TX | 752434009 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MONTSERRAT JESUIT RETREAT HOUSE | |||||||
| 600 N SHADY SHORES ROAD | LAKE DALLAS | TX | 75065 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| OUR PRODUCTIONS THEATRE CO | |||||||
| 100 N CHARLES STREET | LEWISVILLE | TX | 75057 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| UNITED WAY OF METROPOLITAN DALLAS | |||||||
| 1800 N LAMAR STREET | DALLAS | TX | 752021701 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COOKING FOR THE CROWD | |||||||
| 6342 CHESLEY LN | DALLAS | TX | 752142119 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| THE SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MARCH TO THE POLLS INC | |||||||
| 5706 E MOCKINGBIRD LN | DALLAS | TX | 752065460 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| TRAC -TRANSITION RESOURCE ACTION CENTER | |||||||
| 3108 LIVE OAK STREET | DALLAS | TX | 752046174 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $945,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $808,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,332,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,332,338 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RNB4 AT&T INC GLB | $40,933 | $40,734 |
| 023608AR3 AMEREN CORP GLB | $45,599 | $46,243 |
| 053332AT9 AUTOZONE INC GLB | $50,660 | $49,861 |
| 05526DCC7 BAT CAPITAL CORP COM | $45,708 | $46,873 |
| 20030NEP2 COMCAST CORP COMPANY | $44,857 | $46,011 |
| 25278XBC2 DIAMONDBACK ENERGY I | $45,068 | $46,252 |
| 29379VBV4 ENTERPRISE PRODUCTS | $70,510 | $72,715 |
| 30303MAD4 META PLATFORMS INC G | $80,260 | $79,893 |
| 37045XFL5 GENERAL MOTORS FINL | $49,964 | $50,071 |
| 37940XAX0 GLOBAL PAYMENTS INC | $79,793 | $80,038 |
| 38141GWB6 GOLDMAN SACHS GROUP | $73,844 | $64,943 |
| 404119CK3 HCA INC COMPANY GUAR | $88,064 | $94,453 |
| 822905AQ8 SHELL FINANCE US INC | $72,891 | $72,892 |
| 87612GAE1 TARGA RESOURCES PART | $40,130 | $42,108 |
| 958667AJ6 WESTERN MIDSTREAM OP | $40,799 | $40,782 |
| 02557TAE9 AMERICAN ELECTRIC PO | $42,559 | $42,689 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $45,342 | $46,975 |
| 446150BE3 HUNTINGTON BANCSHARE | $23,542 | $23,666 |
| 46647PEU6 JPMORGAN CHASE & CO | $120,847 | $122,231 |
| 61747YFT7 MORGAN STANLEY GLB | $90,126 | $92,646 |
| 693475BR5 PNC FINANCIAL SERVIC | $85,066 | $88,155 |
| 808513CE3 CHARLES SCHWAB CORP | $24,618 | $25,709 |
| 808513CH6 CHARLES SCHWAB CORP | $27,002 | $28,339 |
| 95000U3P6 WELLS FARGO & COMPAN | $46,127 | $46,598 |
| 3138WHF56 FNMA PAS7387 03 50% | $16,682 | $14,903 |
| 3140KELG1 FNMA PBP6626 02% | $301,731 | $238,838 |
| 3140MNQD1 FNMA PBV8551 03 50% | $221,766 | $223,860 |
| 3140QBTY4 FNMA PCA4166 03 50% | $139,222 | $140,871 |
| 3140QDKP8 FNMA PCA5701 02 50% | $78,175 | $63,606 |
| 3140XBRQ5 FNMA PFM7694 03% | $140,849 | $133,889 |
| 3140XHK48 FNMA PFS2114 04 50% | $250,799 | $249,323 |
| 3140XLTA6 FNMA PFS5044 04 50% | $223,874 | $248,223 |
| 3140X66N6 FNMA PFM3576 02 50% | $76,973 | $62,821 |
| 3140X7FU8 FNMA PFM3778 02 50% | $63,952 | $51,787 |
| 3140X8BA4 FNMA PFM4532 03% | $156,006 | $139,088 |
| 31418DLT7 FNMA PMA3937 03% | $28,795 | $25,359 |
| 31418EBE9 FNMA PMA4536 02% | $188,905 | $174,351 |
| 3132DSUV2 FHLMC SD 5096 05 50% | $248,299 | $255,508 |
| 3132D56J6 FHLMC SB 8073 01 50% | $213,142 | $190,049 |
| 43815PAD1 HONDA AUTO RECE ABS | $141,488 | $144,744 |
| 89239FAD4 TOYOTA AUTO REC ABS | $102,959 | $102,740 |
| 92868WAD9 VOLKSWAGEN AUTO ABS | $193,095 | $193,929 |
| 36250VAD4 GS MORTGAGE SEC CMO | $3,078 | $3,222 |
| 3137FK4M5 FREDDIE MAC MUL CMO | $199,531 | $199,031 |
| 00774MBS3 AERCAP IRELAND CAP/G | $59,506 | $59,282 |
| 78016EZQ3 ROYAL BANK OF CANADA | $58,518 | $64,451 |
| 78081BAU7 ROYALTY PHARMA PLC C | $44,177 | $45,228 |
| 06738EBU8 BARCLAYS PLC GLB | $83,737 | $93,471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT | ||
| 464287101 ISHARES S&P 100 | $607,789 | $898,581 |
| 464287465 ISHARES MSCI EAFE | $84,864 | $135,978 |
| 464287473 ISHARES RUSSELL MIDC | $279,179 | $480,981 |
| 464287481 ISHARES RUSSELL MIDC | $354,700 | $996,923 |
| 464287499 ISHARES RUSSELL MIDC | $274,652 | $582,145 |
| 464287655 ISHARES TR RUSSELL 2 | $438,679 | $1,316,710 |
| 46432F842 ISHARES TR CORE MSCI | $909,059 | $1,204,311 |
| 46434G103 ISHARES INC CORE MSC | $220,526 | $308,943 |
| 921943858 VANGUARD FTSE DEVELO | $664,341 | $926,118 |
| 922042858 VANGUARD FTSE EMERGI | $323,084 | $491,689 |
| 19766M840 COLUMBIA DIVIDEND IN | $611,296 | $1,689,261 |
| 19766P736 COLUMBIA LARGE CAP I | $998,592 | $2,227,492 |
| 47103D405 JANUS HENDERSON ENTE | $302,709 | $431,281 |
| 47803W703 JOHN HANCOCK DISCIPL | $244,127 | $548,833 |
| 543487110 LOOMIS SAYLES GROWTH | $1,304,288 | $2,061,296 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,074,795 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,104,332 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $736 |
| NET ROUNDING | $9 |
| PURCHASED ACCRUED INTEREST - 2025 | $580 |
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 (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2024 | $1,272 |
| NET YEAR-END SALES ADJUSTMENT | $122 |
| ROC BASIS ADJUSTMENT | $14 |
| GRANT RECOVERY | $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| WEBSITE SERVICES: | ||
| * DANIEL X MATZ INC | $2,327 | $2,327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $6,284 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,284 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,806 | $4,806 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,873 | $1,873 | $0 |
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