2026-05-04T08:01:11-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 752936754 HATTIE MAE LESLEY FOUNDATION INC LESL 8888663275 PO BOX 653067 DALLAS TX 752653067 JOSEPH D LESLEY DIRECTOR 8888663275 2026-04-24 KAREN J KISER P00146417 8888663275 2026-04-24 2025 2025-03-06 01:10:19Z X 22922220 X 523772 523772 808566 2798505 808566 0 1332338 1332338 75955 45573 30382 0 0 0 0 0 0 1500 900 0 600 2327 2327 0 25247 6679 0 0 0 0 0 0 0 60 60 105089 53152 0 33369 945000 945000 1050089 53152 0 978369 282249 1279186 0 692289 1007895 1007895 0 0 0 3074795 3104332 15235522 7617885 14300542 4609568 4509451 0 15927811 16310143 22922220 0 X 15927811 16310143 15927811 16310143 15927811 16310143 15927811 282249 101408 16311468 1325 16310143 2420.95 FHLMC SB 8073 01 50%2035 2020-10-05 2025-01-31 2421 2475 -54 -54 2051.56 FHLMC SD 5096 05 50%2054 2024-03-18 2025-01-31 2052 2060 -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 1153 1191 -38 -38 4072.36 FNMA PBV8551 03 50%2052 2023-05-18 2025-01-31 4072 3747 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 1862 1873 -11 -11 1051.04 FNMA PFM7694 03%2051 2022-04-29 2025-01-31 1051 998 53 53 3360.73 FNMA PFS2114 04 50%2052 2024-09-05 2025-01-31 3361 3341 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 1978 1987 -9 -9 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 7000 7009 -9 -9 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 8000 8006 -6 -6 19000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 19000 19000 9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 9000 8999 1 1 18000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 18597 18045 552 552 5000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 5166 4994 172 172 1000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-11 1033 992 41 41 17000. HP ENTERPRISE CO GLB 2024-09-16 2025-02-11 16477 16958 -481 -481 28000. HP ENTERPRISE CO GLB 2024-09-13 2025-02-11 27139 27892 -753 -753 17000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 16742 17015 -273 -273 7000. HOME DEPOT INC GLB 2024-06-18 2025-02-11 6894 7005 -111 -111 7000. HOME DEPOT INC GLB 2024-07-10 2025-02-11 6894 6992 -98 -98 14000. HOME DEPOT INC GLB 2024-06-20 2025-02-11 13788 13951 -163 -163 6000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 6208 5954 254 254 6000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 6229 5954 275 275 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2025-02-27 24225 25044 -819 -819 2262.09 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2025-02-28 2262 2328 -66 -66 2495.82 FHLMC SB 8073 01 50%2035 2020-10-05 2025-02-28 2496 2551 -55 -55 2034.55 FHLMC SD 5096 05 50%2054 2024-03-18 2025-02-28 2035 2043 -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 1460 1508 -48 -48 4492.22 FNMA PBV8551 03 50%2052 2023-05-18 2025-02-28 4492 4134 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 1936 1947 -11 -11 1856.46 FNMA PFM7694 03%2051 2022-04-29 2025-02-28 1856 1762 94 94 1941.66 FNMA PFS2114 04 50%2052 2024-09-05 2025-02-28 1942 1930 12 12 1735.51 FNMA PFS5044 04 50%2053 2023-10-19 2025-02-28 1736 1550 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 1943 1951 -8 -8 9000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 9377 8931 446 446 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2025-03-11 14970 14321 649 649 12000. KROGER CO GLB 2024-08-21 2025-03-12 11712 12093 -381 -381 11000. KROGER CO GLB 2024-08-21 2025-03-12 10736 11081 -345 -345 1000. KROGER CO GLB 2024-08-21 2025-03-13 975 1007 -32 -32 14000. KROGER CO GLB 2024-08-21 2025-03-13 13655 14095 -440 -440 2000. KROGER CO GLB 2024-08-21 2025-03-13 1951 2012 -61 -61 12000. KROGER CO GLB 2024-08-22 2025-03-14 11696 12038 -342 -342 12000. KROGER CO GLB 2024-08-20 2025-03-14 11696 12037 -341 -341 5000. KROGER CO GLB 2024-08-22 2025-03-14 4873 5008 -135 -135 18000. KROGER CO GLB 2024-08-20 2025-03-14 17544 17954 -410 -410 8387.05 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-03-15 8387 7859 528 528 3000. KROGER CO GLB 2024-08-20 2025-03-17 2930 2992 -62 -62 2363.88 FHLMC SB 8073 01 50%2035 2020-10-05 2025-03-31 2364 2417 -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 1711 1766 -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 1095 1102 -7 -7 1547.23 FNMA PFM7694 03%2051 2022-04-29 2025-03-31 1547 1468 79 79 2680.12 FNMA PFS2114 04 50%2052 2024-09-05 2025-03-31 2680 2665 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 2142 2151 -9 -9 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2024-03-19 2025-03-31 25000 23869 1131 1131 11000. GOLDMAN SACHS GROUP INC GLB 2020-04-07 2025-04-01 11000 11277 -277 -277 17000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-01 16827 16453 374 374 18206.1 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-04-15 18206 17059 1147 1147 38000. MICRON TECHNOLOGY INC GLB 2024-04-08 2025-04-23 37016 36777 239 239 57431.9 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 2022-12-02 2025-04-30 57432 55067 2365 2365 2668.55 FHLMC SB 8073 01 50%2035 2020-10-05 2025-04-30 2669 2728 -59 -59 1236.85 FHLMC SD 5096 05 50%2054 2024-03-18 2025-04-30 1237 1242 -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 1376 1421 -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 1192 1131 61 61 4203.1 FNMA PFS2114 04 50%2052 2024-09-05 2025-04-30 4203 4179 24 24 2806.5 FNMA PFS5044 04 50%2053 2023-10-19 2025-04-30 2807 2507 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 2269 2278 -9 -9 21000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 21179 20964 215 215 10000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 10085 9978 107 107 3000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 3026 2993 33 33 11000. ELI LILLY & CO GLB 2025-02-11 2025-05-05 11094 10974 120 120 16763.74 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-05-15 16764 15707 1057 1057 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 5000. TAPESTRY INC GLB 2024-12-04 2025-05-16 4990 5018 -28 -28 5000. TAPESTRY INC GLB 2024-12-04 2025-05-28 4972 5018 -46 -46 43605.14 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 2022-12-02 2025-05-31 43605 41810 1795 1795 2570.95 FHLMC SB 8073 01 50%2035 2020-10-05 2025-05-31 2571 2628 -57 -57 4196.89 FHLMC SD 5096 05 50%2054 2024-03-18 2025-05-31 4197 4214 -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 2103 2171 -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 1171 1075 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 1870 1881 -11 -11 1079.56 FNMA PFM7694 03%2051 2022-04-29 2025-05-31 1080 1025 55 55 2999.32 FNMA PFS2114 04 50%2052 2024-09-05 2025-05-31 2999 2982 17 17 3650.71 FNMA PFS5044 04 50%2053 2023-10-19 2025-05-31 3651 3261 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 2389 2399 -10 -10 5000. TAPESTRY INC GLB 2024-12-04 2025-06-02 4987 5018 -31 -31 8000. TAPESTRY INC GLB 2024-12-04 2025-06-02 7984 8028 -44 -44 1000. TAPESTRY INC GLB 2024-12-05 2025-06-03 1001 1003 -2 -2 3000. TAPESTRY INC GLB 2024-12-05 2025-06-04 3008 3009 -1 -1 3000. TAPESTRY INC GLB 2024-12-10 2025-06-09 2991 3008 -17 -17 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 3000. TAPESTRY INC GLB 2024-12-11 2025-06-11 3001 3008 -7 -7 16428.41 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-06-15 16428 15393 1035 1035 2789.74 FHLMC SB 8073 01 50%2035 2020-10-05 2025-06-30 2790 2852 -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 1732 1788 -56 -56 2437.77 FNMA PBV8551 03 50%2052 2023-05-18 2025-06-30 2438 2243 195 195 1576.84 FNMA PCA4166 03 50%2049 2022-10-03 2025-06-30 1577 1447 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 1227 1298 -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 2571 2587 -16 -16 1100.9 FNMA PFM7694 03%2051 2022-04-29 2025-06-30 1101 1045 56 56 4425.66 FNMA PFS2114 04 50%2052 2024-09-05 2025-06-30 4426 4400 26 26 3802.11 FNMA PFS5044 04 50%2053 2023-10-19 2025-06-30 3802 3396 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 2327 2337 -10 -10 7560.75 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 2023-03-02 2025-06-30 7561 7134 427 427 29000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 29685 29454 231 231 11000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 11260 11123 137 137 53962.96 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48 2022-12-02 2025-07-11 53963 51741 2222 2222 15484.06 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-07-15 15484 14508 976 976 3000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 3126 3023 103 103 8000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-16 8335 8057 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 14620 13893 727 727 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-23 2089 1985 104 104 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2025-07-23 1044 1007 37 37 17000. PHILIP MORRIS INTL INC GLB 2022-11-17 2025-07-23 17740 17077 663 663 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 2087 1985 102 102 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 2090 1985 105 105 10000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 10448 9855 593 593 10000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 10448 9839 609 609 6000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-07-30 6264 5995 269 269 2571.26 FHLMC SB 8073 01 50%2035 2020-10-05 2025-07-31 2571 2629 -58 -58 2382.23 FHLMC SD 5096 05 50%2054 2024-03-18 2025-07-31 2382 2392 -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 1862 1922 -60 -60 5252.64 FNMA PBV8551 03 50%2052 2023-05-18 2025-07-31 5253 4833 420 420 2432.32 FNMA PCA4166 03 50%2049 2022-10-03 2025-07-31 2432 2232 200 200 970.34 FNMA PCA5701 02 50%2050 2020-08-17 2025-07-31 970 1030 -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 1050 1116 -66 -66 1905.35 FNMA PFM4532 03%2050 2022-02-23 2025-07-31 1905 1917 -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 1235 1228 7 7 3095.62 FNMA PFS5044 04 50%2053 2023-10-19 2025-07-31 3096 2765 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 2387 2397 -10 -10 54776.26 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 2023-03-02 2025-07-31 54776 51682 3094 3094 12000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 12372 12134 238 238 9000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 9020 9028 -8 -8 1000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 1002 1001 1 1 7000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 7229 7078 151 151 17000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 17555 17165 390 390 9000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 9298 9087 211 211 3000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-05 3149 2997 152 152 2000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 2000 2003 -3 -3 40000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 40000 39958 42 42 6000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 6000 6006 -6 -6 2000. PHILIP MORRIS INTL INC GLB 2022-11-15 2025-08-06 2099 1998 101 101 4000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 4011 4005 6 6 15000. PARKER-HANNIFIN CORP - 2022-06-06 2025-08-14 15042 14968 74 74 2000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-14 2006 1991 15 15 15004.88 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 27 2024-02-22 2025-08-15 15005 14059 946 946 8000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 7825 8067 -242 -242 10000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 9781 10028 -247 -247 3000. UNITEDHEALTH GROUP INC GLB 2023-04-10 2025-08-18 2934 3007 -73 -73 5000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 4890 5006 -116 -116 3000. UNITEDHEALTH GROUP INC GLB 2023-04-03 2025-08-18 2933 3003 -70 -70 16000. UNITEDHEALTH GROUP INC GLB 2023-03-29 2025-08-18 15644 15812 -168 -168 9000. PARKER-HANNIFIN CORP - 2022-07-07 2025-08-19 9022 8961 61 61 2742.42 FHLMC SB 8073 01 50%2035 2020-10-05 2025-08-31 2742 2803 -61 -61 3508.13 FHLMC SD 5096 05 50%2054 2024-03-18 2025-08-31 3508 3522 -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 2257 2330 -73 -73 2999.66 FNMA PBV8551 03 50%2052 2023-05-18 2025-08-31 3000 2760 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 1042 1048 -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 4932 4903 29 29 1510.67 FNMA PFS5044 04 50%2053 2023-10-19 2025-08-31 1511 1349 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 2184 2193 -9 -9 33287.8 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 2023-03-02 2025-08-31 33288 31408 1880 1880 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 64726 60648 4078 4078 2571.46 FHLMC SB 8073 01 50%2035 2020-10-05 2025-09-30 2571 2629 -58 -58 2021.61 FHLMC SD 5096 05 50%2054 2024-03-18 2025-09-30 2022 2030 -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 1579 1630 -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 1549 1470 79 79 6116.69 FNMA PFS2114 04 50%2052 2024-09-05 2025-09-30 6117 6081 36 36 3726.47 FNMA PFS5044 04 50%2053 2023-10-19 2025-09-30 3726 3328 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 2030 2038 -8 -8 59798.13 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 2023-03-02 2025-09-30 59798 56420 3378 3378 7310.62 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 2024-07-18 2025-10-14 7311 7407 -96 -96 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-17 2025-10-23 9411 9039 372 372 9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-14 2025-10-23 9411 8998 413 413 5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-10-23 5229 4990 239 239 690.409 INVESCO INTERNATIONAL GROWTH FUND CL R6 2013-10-31 2025-10-31 25324 25687 -363 -363 1559.502 INVESCO INTERNATIONAL GROWTH FUND CL R6 2019-01-17 2025-10-31 57203 56383 820 820 1354.319 INVESCO INTERNATIONAL GROWTH FUND CL R6 2015-01-15 2025-10-31 49676 47132 2544 2544 2587.32 FHLMC SB 8073 01 50%2035 2020-10-05 2025-10-31 2587 2645 -58 -58 3706.19 FHLMC SD 5096 05 50%2054 2024-03-18 2025-10-31 3706 3721 -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 1181 1220 -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 2047 2059 -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 2200 2187 13 13 1419.19 FNMA PFS5044 04 50%2053 2023-10-19 2025-10-31 1419 1268 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 2152 2162 -10 -10 45000. UBER TECHNOLOGIES INC GLB 2025-02-12 2025-11-03 44757 42965 1792 1792 12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-04 12360 11977 383 383 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-10 2025-11-06 3898 4008 -110 -110 4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 3898 4006 -108 -108 6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 5847 6008 -161 -161 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-09 2025-11-06 2923 3002 -79 -79 58000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2021-12-08 2025-11-06 56517 57960 -1443 -1443 7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-06 2025-11-06 6821 6968 -147 -147 2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-01-07 2025-11-06 1949 1987 -38 -38 4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-07 4112 3992 120 120 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 9282 9015 267 267 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-12 5157 5006 151 151 8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-12 8250 8007 243 243 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB 2025-03-12 2025-11-12 6180 5988 192 192 1044.76 GS MORTGAGE SEC CMO 2015 GC34 A4 03.506%OCT10 48 2023-03-02 2025-11-13 1045 986 59 59 7047.58 TOYOTA AUTO REC ABS 2023 D A3 05.540%AUG15 28 2024-07-18 2025-11-14 7048 7140 -92 -92 13283.7 HONDA AUTO RECE ABS 2022 2 A4 03.760%DEC18 28 2024-06-24 2025-11-17 13284 12983 301 301 5000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 5161 5004 157 157 9000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-27 2025-11-25 9291 8997 294 294 19000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-03-26 2025-11-25 19613 18982 631 631 2486.11 FHLMC SB 8073 01 50%2035 2020-10-05 2025-11-30 2486 2541 -55 -55 3423.22 FHLMC SD 5096 05 50%2054 2024-03-18 2025-11-30 3423 3437 -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 3103 2855 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 1026 1086 -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 1628 1638 -10 -10 1513.98 FNMA PFM7694 03%2051 2022-04-29 2025-11-30 1514 1437 77 77 1855.42 FNMA PFS2114 04 50%2052 2024-09-05 2025-11-30 1855 1845 10 10 1577.47 FNMA PFS5044 04 50%2053 2023-10-19 2025-11-30 1577 1409 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 2079 2088 -9 -9 6000. BROADCOM INC GLB 2025-07-08 2025-12-03 6111 5994 117 117 6000. BROADCOM INC GLB 2025-07-08 2025-12-03 6111 5993 118 118 11000. BROADCOM INC GLB 2025-07-08 2025-12-03 11203 10986 217 217 11000. BROADCOM INC GLB 2025-07-07 2025-12-03 11203 10985 218 218 11000. BROADCOM INC GLB 2025-07-08 2025-12-03 11203 10980 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 6253 6335 -82 -82 9000. AT&T INC GLB 2025-10-02 2025-12-16 8920 9005 -85 -85 7000. AT&T INC GLB 2025-09-24 2025-12-16 6938 6999 -61 -61 7000. AT&T INC GLB 2025-10-01 2025-12-16 6938 6996 -58 -58 12000. AT&T INC GLB 2025-09-18 2025-12-16 11893 11989 -96 -96 9000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-16 9270 9213 57 57 20948.82 HONDA AUTO RECE ABS 2022 2 A4 03.760%DEC18 28 2024-06-24 2025-12-17 20949 20474 475 475 7000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 7194 7166 28 28 2497.49 FHLMC SB 8073 01 50%2035 2020-10-05 2025-12-31 2497 2553 -56 -56 2137.49 FHLMC SD 5096 05 50%2054 2024-03-18 2025-12-31 2137 2146 -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 2437 2516 -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 3151 2990 161 161 1162.31 FNMA PFS2114 04 50%2052 2024-09-05 2025-12-31 1162 1156 6 6 2448.5 FNMA PFS5044 04 50%2053 2023-10-19 2025-12-31 2449 2187 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 2014 2022 -8 -8 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN 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DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 CAPITAL GAIN DIVIDENDS P 771651 808566 17781 0 17781 0 17781 12284 0 0 12284 0 5497 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false 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 75955 NONE 0 NONE 0 21340487 1064737 0 22405224 0 0 22405224 336078 22069146 1103457 1103457 17781 17781 1085676 100000 1185676 0 1185676 978369 0 0 0 0 978369 1185676 944773 0 0 0 0 0 0 0 978369 944773 0 0 33596 0 0 0 0 0 0 0 0 1152080 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA N 901 MAIN ST FL 16 DALLAS TX 75202 2142092396 lesley@bofa.com GRANT GUIDLINES & PROCEDURES ARE AVAILABLE AT hattiemaelesleyfoundation.org ONLINE APPLICATIONS ONLY SEPTEMBER 1 RESTRICTED TO IRC SECTION 501(C)(3) PUBLIC CHARITIES SEAGLE MUSIC COLONY INC PO BOX 366 SCHROON LAKE NY 12870 N/A PC SUPPORT EMERGING ARTIST 25000 TEEN LIFELINE INC 4200 KELLER HASLET ROAD KELLER TX 76244 N/A PC UNRESTRICTED GENERAL 5000 SOCIAL JUSTICE LEARNING INSTITUTE INC 600 CENTINELA AVENUE INGLEWOOD CA 903022412 N/A PC UNRESTRICTED GENERAL 20000 OUR CALLING INC PO BOX 140428 DALLAS TX 752140428 N/A PC UNRESTRICTED GENERAL 15000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 752013505 N/A PC UNRESTRICTED GENERAL 25000 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 N/A PC UNRESTRICTED GENERAL 35000 RIVERTREE 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CHESLEY LN DALLAS TX 752142119 N/A PC UNRESTRICTED GENERAL 8000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 N/A PC UNRESTRICTED GENERAL 15000 MARCH TO THE POLLS INC 5706 E MOCKINGBIRD LN DALLAS TX 752065460 N/A PC UNRESTRICTED GENERAL 30000 TRAC -TRANSITION RESOURCE ACTION CENTER 3108 LIVE OAK STREET DALLAS TX 752046174 N/A PC UNRESTRICTED GENERAL 25000 945000 14 523772 18 808566 1332338 1332338 false false false false false false false false false false TAX PREPARATION FEE 1500 900 600 00206RNB4 AT&T INC GLB 40933 40734 023608AR3 AMEREN CORP GLB 45599 46243 053332AT9 AUTOZONE INC GLB 50660 49861 05526DCC7 BAT CAPITAL CORP COM 45708 46873 20030NEP2 COMCAST CORP COMPANY 44857 46011 25278XBC2 DIAMONDBACK ENERGY I 45068 46252 29379VBV4 ENTERPRISE PRODUCTS 70510 72715 30303MAD4 META PLATFORMS INC G 80260 79893 37045XFL5 GENERAL MOTORS FINL 49964 50071 37940XAX0 GLOBAL PAYMENTS INC 79793 80038 38141GWB6 GOLDMAN SACHS GROUP 73844 64943 404119CK3 HCA INC COMPANY GUAR 88064 94453 822905AQ8 SHELL FINANCE US INC 72891 72892 87612GAE1 TARGA RESOURCES PART 40130 42108 958667AJ6 WESTERN MIDSTREAM OP 40799 40782 02557TAE9 AMERICAN ELECTRIC PO 42559 42689 14040HDJ1 CAPITAL ONE FINANCIA 45342 46975 446150BE3 HUNTINGTON BANCSHARE 23542 23666 46647PEU6 JPMORGAN CHASE & CO 120847 122231 61747YFT7 MORGAN STANLEY GLB 90126 92646 693475BR5 PNC FINANCIAL SERVIC 85066 88155 808513CE3 CHARLES SCHWAB CORP 24618 25709 808513CH6 CHARLES SCHWAB CORP 27002 28339 95000U3P6 WELLS FARGO & COMPAN 46127 46598 3138WHF56 FNMA PAS7387 03 50% 16682 14903 3140KELG1 FNMA PBP6626 02% 301731 238838 3140MNQD1 FNMA PBV8551 03 50% 221766 223860 3140QBTY4 FNMA PCA4166 03 50% 139222 140871 3140QDKP8 FNMA PCA5701 02 50% 78175 63606 3140XBRQ5 FNMA PFM7694 03% 140849 133889 3140XHK48 FNMA PFS2114 04 50% 250799 249323 3140XLTA6 FNMA PFS5044 04 50% 223874 248223 3140X66N6 FNMA PFM3576 02 50% 76973 62821 3140X7FU8 FNMA PFM3778 02 50% 63952 51787 3140X8BA4 FNMA PFM4532 03% 156006 139088 31418DLT7 FNMA PMA3937 03% 28795 25359 31418EBE9 FNMA PMA4536 02% 188905 174351 3132DSUV2 FHLMC SD 5096 05 50% 248299 255508 3132D56J6 FHLMC SB 8073 01 50% 213142 190049 43815PAD1 HONDA AUTO RECE ABS 141488 144744 89239FAD4 TOYOTA AUTO REC ABS 102959 102740 92868WAD9 VOLKSWAGEN AUTO ABS 193095 193929 36250VAD4 GS MORTGAGE SEC CMO 3078 3222 3137FK4M5 FREDDIE MAC MUL CMO 199531 199031 00774MBS3 AERCAP IRELAND CAP/G 59506 59282 78016EZQ3 ROYAL BANK OF CANADA 58518 64451 78081BAU7 ROYALTY PHARMA PLC C 44177 45228 06738EBU8 BARCLAYS PLC GLB 83737 93471 SEE ATTACHMENT 464287101 ISHARES S&P 100 607789 898581 464287465 ISHARES MSCI EAFE 84864 135978 464287473 ISHARES RUSSELL MIDC 279179 480981 464287481 ISHARES RUSSELL MIDC 354700 996923 464287499 ISHARES RUSSELL MIDC 274652 582145 464287655 ISHARES TR RUSSELL 2 438679 1316710 46432F842 ISHARES TR CORE MSCI 909059 1204311 46434G103 ISHARES INC CORE MSC 220526 308943 921943858 VANGUARD FTSE DEVELO 664341 926118 922042858 VANGUARD FTSE EMERGI 323084 491689 19766M840 COLUMBIA DIVIDEND IN 611296 1689261 19766P736 COLUMBIA LARGE CAP I 998592 2227492 47103D405 JANUS HENDERSON ENTE 302709 431281 47803W703 JOHN HANCOCK DISCIPL 244127 548833 543487110 LOOMIS SAYLES GROWTH 1304288 2061296 3074795 3104332 NET INCOME ADJUSTMENT 736 NET ROUNDING 9 PURCHASED ACCRUED INTEREST - 2025 580 OTHER CHARITABLE EXPENSES 60 0 60 PURCHASED ACCRUED INTEREST - 2024 1272 NET YEAR-END SALES ADJUSTMENT 122 ROC BASIS ADJUSTMENT 14 GRANT RECOVERY 100000 WEBSITE SERVICES: * DANIEL X MATZ INC 2327 2327 EXCISE TAX - PRIOR YEAR 6284 0 0 FEDERAL ESTIMATES - PRINCIPAL 12284 0 0 FOREIGN TAXES ON QUALIFIED FOR 4806 4806 0 FOREIGN TAXES ON NONQUALIFIED 1873 1873 0