2024-04-16T12:01:57-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 752936754 HATTIE MAE LESLEY FOUNDATION INC LESL 8888663275 PO BOX 653067 DALLAS TX 752653067 SARAH A KEEYES DIRECTOR 8888663275 2024-03-13 true KAREN J KISER P00146417 8888663275 2024-03-13 2023 2023-04-26 12:10:37Z X 19663414 X 459520 459520 273241 3861864 273241 0 732761 732761 67173 40304 26869 0 0 0 0 0 0 1650 990 0 660 2100 2100 0 12549 6892 0 0 0 0 0 0 0 83472 48186 0 29629 1098033 1098033 1181505 48186 0 1127662 -448744 684575 0 1334283 866075 866075 0 0 0 14972806 14995420 18797339 0 16307089 15861495 19663414 0 X 16307089 15861495 16307089 15861495 16307089 15861495 16307089 -448744 4305 15862650 1155 15861495 2469.7 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-01-14 2470 2522 -52 -52 5286.412 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2023-01-18 5286 5248 38 38 396.46 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2023-01-31 396 408 -12 -12 2520.72 FHLMC SB 8073 01 50%2035 2020-10-05 2023-01-31 2521 2577 -56 -56 55.14 FNMA PAS7387 03 50%2046 2016-09-30 2023-01-31 55 58 -3 -3 1028.26 FNMA PBP6626 02%2050 2020-09-09 2023-01-31 1028 1062 -34 -34 400.31 FNMA PCA4166 03 50%2049 2022-10-03 2023-01-31 400 367 33 33 646.56 FNMA PCA5701 02 50%2050 2020-08-17 2023-01-31 647 686 -39 -39 924.03 FNMA PFM3576 02 50%2050 2020-12-14 2023-01-31 924 978 -54 -54 1285.79 FNMA PFM3778 02 50%2050 2020-08-07 2023-01-31 1286 1367 -81 -81 1440.3 FNMA PFM4532 03%2050 2022-02-23 2023-01-31 1440 1449 -9 -9 1871.9 FNMA PFM7694 03%2051 2022-04-29 2023-01-31 1872 1777 95 95 2555.39 FNMA PFM7756 02%2036 2021-06-28 2023-01-31 2555 2643 -88 -88 174.99 FNMA PMA3937 03%2050 2020-01-21 2023-01-31 175 178 -3 -3 2502.85 FNMA PMA4536 02%2037 2022-01-28 2023-01-31 2503 2513 -10 -10 5000. BOEING CO GLB 2020-02-13 2023-02-01 4426 5178 -752 -752 5000. BOEING CO GLB 2020-02-07 2023-02-01 4426 5173 -747 -747 10000. BOEING CO GLB 2020-02-04 2023-02-01 8852 10311 -1459 -1459 10000. BOEING CO GLB 2020-02-05 2023-02-01 8852 10306 -1454 -1454 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5138 -712 -712 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5138 -712 -712 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5136 -710 -710 60000. U.S. TREASURY NOTE 1.625% FEB 15 2026 2017-03-31 2023-02-07 55774 56398 -624 -624 25000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2019-12-20 2023-02-07 24098 25296 -1198 -1198 45000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-18 2023-02-07 43376 45439 -2063 -2063 155000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2023-02-07 142879 156259 -13380 -13380 30000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-07 27654 30185 -2531 -2531 50000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-28 2023-02-07 42830 50555 -7725 -7725 85000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-10-20 2023-02-07 72811 85093 -12282 -12282 30000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-02-07 25698 26764 -1066 -1066 2616.43 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-02-14 2616 2671 -55 -55 18000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 17253 18070 -817 -817 18000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 17253 18070 -817 -817 2000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 1917 2006 -89 -89 7000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 6723 7022 -299 -299 45000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-07-08 2023-02-22 42039 43155 -1116 -1116 24137.03 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2023-02-28 24137 24842 -705 -705 2702.12 FHLMC SB 8073 01 50%2035 2020-10-05 2023-02-28 2702 2762 -60 -60 599.64 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 600 541 59 59 1254.22 FHLMC SD 8189 02 50%2052 2023-02-07 2023-02-28 1254 1090 164 164 184.65 FNMA PAS7387 03 50%2046 2016-09-30 2023-02-28 185 196 -11 -11 1225.24 FNMA PBP6626 02%2050 2020-09-09 2023-02-28 1225 1265 -40 -40 450.94 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 451 414 37 37 571.3 FNMA PCA5701 02 50%2050 2020-08-17 2023-02-28 571 606 -35 -35 466.62 FNMA PFM3576 02 50%2050 2020-12-14 2023-02-28 467 494 -27 -27 713.96 FNMA PFM3778 02 50%2050 2020-08-07 2023-02-28 714 759 -45 -45 1461.88 FNMA PFM4532 03%2050 2022-02-23 2023-02-28 1462 1471 -9 -9 835.85 FNMA PFM7694 03%2051 2022-04-29 2023-02-28 836 793 43 43 3413.64 FNMA PFM7756 02%2036 2021-06-28 2023-02-28 3414 3531 -117 -117 250.85 FNMA PMA3937 03%2050 2020-01-21 2023-02-28 251 256 -5 -5 2155.06 FNMA PMA4536 02%2037 2022-01-28 2023-02-28 2155 2164 -9 -9 9000. ORACLE CORP GLB 2022-11-08 2023-03-06 9383 9059 324 324 5000. ORACLE CORP GLB 2022-11-09 2023-03-06 5213 5011 202 202 2000. ORACLE CORP GLB 2022-11-07 2023-03-06 2085 1996 89 89 16000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 12548 13172 -624 -624 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-10-31 2023-03-08 22887 27209 -4322 -4322 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-03-08 13732 16180 -2448 -2448 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-03-09 22859 26967 -4108 -4108 2447.78 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-03-14 2448 2499 -51 -51 16000. ORACLE CORP GLB 2022-11-07 2023-03-29 17044 15972 1072 1072 2962.63 FHLMC SB 8073 01 50%2035 2020-10-05 2023-03-31 2963 3029 -66 -66 480.88 FHLMC SD 1582 03%2052 2023-02-07 2023-03-31 481 434 47 47 1541.77 FHLMC SD 8189 02 50%2052 2023-02-07 2023-03-31 1542 1340 202 202 541.75 FNMA PAS7387 03 50%2046 2016-09-30 2023-03-31 542 574 -32 -32 1715.93 FNMA PBP6626 02%2050 2020-09-09 2023-03-31 1716 1772 -56 -56 468.86 FNMA PCA4166 03 50%2049 2022-10-03 2023-03-31 469 430 39 39 648.06 FNMA PCA5701 02 50%2050 2020-08-17 2023-03-31 648 688 -40 -40 1568.42 FNMA PFM3576 02 50%2050 2020-12-14 2023-03-31 1568 1660 -92 -92 657.66 FNMA PFM3778 02 50%2050 2020-08-07 2023-03-31 658 699 -41 -41 1934.05 FNMA PFM4532 03%2050 2022-02-23 2023-03-31 1934 1946 -12 -12 1066.23 FNMA PFM7694 03%2051 2022-04-29 2023-03-31 1066 1012 54 54 3382.99 FNMA PFM7756 02%2036 2021-06-28 2023-03-31 3383 3499 -116 -116 292.34 FNMA PMA3937 03%2050 2020-01-21 2023-03-31 292 298 -6 -6 2544.5 FNMA PMA4536 02%2037 2022-01-28 2023-03-31 2545 2555 -10 -10 1000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-31 816 823 -7 -7 8000. ORACLE CORP GLB 2022-11-07 2023-04-03 8628 7986 642 642 3000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-04-05 2476 2470 6 6 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 4127 4095 32 32 14000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 11449 11467 -18 -18 1000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-11 818 819 -1 -1 4000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 3271 3276 -5 -5 6000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 4918 4914 4 4 2648.57 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-04-14 2649 2704 -55 -55 2811.52 FHLMC SB 8073 01 50%2035 2020-10-05 2023-04-30 2812 2874 -62 -62 831.65 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 832 751 81 81 1504.04 FHLMC SD 8189 02 50%2052 2023-02-07 2023-04-30 1504 1307 197 197 354.46 FNMA PAS7387 03 50%2046 2016-09-30 2023-04-30 354 376 -22 -22 1365.13 FNMA PBP6626 02%2050 2020-09-09 2023-04-30 1365 1410 -45 -45 1950.1 FNMA PCA4166 03 50%2049 2022-10-03 2023-04-30 1950 1790 160 160 957.81 FNMA PCA5701 02 50%2050 2020-08-17 2023-04-30 958 1016 -58 -58 464.08 FNMA PFM3576 02 50%2050 2020-12-14 2023-04-30 464 491 -27 -27 512.95 FNMA PFM3778 02 50%2050 2020-08-07 2023-04-30 513 545 -32 -32 957.87 FNMA PFM4532 03%2050 2022-02-23 2023-04-30 958 964 -6 -6 733.13 FNMA PFM7694 03%2051 2022-04-29 2023-04-30 733 696 37 37 2877.89 FNMA PFM7756 02%2036 2021-06-28 2023-04-30 2878 2977 -99 -99 218.42 FNMA PMA3937 03%2050 2020-01-21 2023-04-30 218 223 -5 -5 2419.58 FNMA PMA4536 02%2037 2022-01-28 2023-04-30 2420 2430 -10 -10 2276.11 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-05-14 2276 2324 -48 -48 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 4022 5092 -1070 -1070 8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 6436 8145 -1709 -1709 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 8849 11118 -2269 -2269 15000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 12067 15140 -3073 -3073 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 8849 11094 -2245 -2245 60000. ROYAL BANK OF CANADA GLB 2022-07-13 2023-05-18 53869 54017 -148 -148 20000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 17953 20292 -2339 -2339 8000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 7181 8104 -923 -923 7000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 6284 7059 -775 -775 35000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-05-19 32825 37754 -4929 -4929 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-05-19 46893 53783 -6890 -6890 3117. FHLMC SB 8073 01 50%2035 2020-10-05 2023-05-31 3117 3186 -69 -69 3981.7 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 3982 3595 387 387 1752.22 FHLMC SD 8189 02 50%2052 2023-02-07 2023-05-31 1752 1523 229 229 183.14 FNMA PAS7387 03 50%2046 2016-09-30 2023-05-31 183 194 -11 -11 2596.5 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 2597 2681 -84 -84 1412.47 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 1412 1296 116 116 538.01 FNMA PCA5701 02 50%2050 2020-08-17 2023-05-31 538 571 -33 -33 867.57 FNMA PFM3576 02 50%2050 2020-12-14 2023-05-31 868 918 -50 -50 684.64 FNMA PFM3778 02 50%2050 2020-08-07 2023-05-31 685 728 -43 -43 1708.45 FNMA PFM4532 03%2050 2022-02-23 2023-05-31 1708 1719 -11 -11 1311.17 FNMA PFM7694 03%2051 2022-04-29 2023-05-31 1311 1244 67 67 3006.43 FNMA PFM7756 02%2036 2021-06-28 2023-05-31 3006 3110 -104 -104 258.48 FNMA PMA3937 03%2050 2020-01-21 2023-05-31 258 263 -5 -5 2672.25 FNMA PMA4536 02%2037 2022-01-28 2023-05-31 2672 2684 -12 -12 125000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-06 2023-06-07 116709 134316 -17607 -17607 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2023-06-07 28010 30053 -2043 -2043 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-06-07 30805 35546 -4741 -4741 120000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 115950 118613 -2663 -2663 2386.09 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-06-14 2386 2436 -50 -50 50000. DUKE ENERGY CORP GLB 2016-11-16 2023-06-23 46337 47329 -992 -992 2922.84 FHLMC SB 8073 01 50%2035 2020-10-05 2023-06-30 2923 2988 -65 -65 2215.34 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 2215 2000 215 215 1917.11 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 1917 1666 251 251 286.1 FNMA PAS7387 03 50%2046 2016-09-30 2023-06-30 286 303 -17 -17 2604.55 FNMA PBP6626 02%2050 2020-09-09 2023-06-30 2605 2689 -84 -84 528.66 FNMA PBV8551 03 50%2052 2023-05-18 2023-06-30 529 486 43 43 1458.26 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 1458 1338 120 120 851.46 FNMA PCA5701 02 50%2050 2020-08-17 2023-06-30 851 903 -52 -52 465.66 FNMA PFM3576 02 50%2050 2020-12-14 2023-06-30 466 493 -27 -27 222.27 FNMA PFM3778 02 50%2050 2020-08-07 2023-06-30 222 236 -14 -14 2688.14 FNMA PFM4532 03%2050 2022-02-23 2023-06-30 2688 2704 -16 -16 1342.44 FNMA PFM7694 03%2051 2022-04-29 2023-06-30 1342 1274 68 68 2885.9 FNMA PFM7756 02%2036 2021-06-28 2023-06-30 2886 2985 -99 -99 284.87 FNMA PMA3937 03%2050 2020-01-21 2023-06-30 285 290 -5 -5 2876.48 FNMA PMA4536 02%2037 2022-01-28 2023-06-30 2876 2889 -13 -13 5504.15 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-07-14 5504 5727 -223 -223 2266.49 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-07-14 2266 2314 -48 -48 2996.69 FHLMC SB 8073 01 50%2035 2020-10-05 2023-07-31 2997 3063 -66 -66 566.26 FHLMC SD 1582 03%2052 2023-02-07 2023-07-31 566 511 55 55 1567.16 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 1567 1362 205 205 170.73 FNMA PAS7387 03 50%2046 2016-09-30 2023-07-31 171 181 -10 -10 1257.3 FNMA PBP6626 02%2050 2020-09-09 2023-07-31 1257 1298 -41 -41 480.23 FNMA PBV8551 03 50%2052 2023-05-18 2023-07-31 480 442 38 38 2150.27 FNMA PCA4166 03 50%2049 2022-10-03 2023-07-31 2150 1973 177 177 743.61 FNMA PCA5701 02 50%2050 2020-08-17 2023-07-31 744 789 -45 -45 1102.86 FNMA PFM3576 02 50%2050 2020-12-14 2023-07-31 1103 1167 -64 -64 177.19 FNMA PFM3778 02 50%2050 2020-08-07 2023-07-31 177 188 -11 -11 1102.21 FNMA PFM4532 03%2050 2022-02-23 2023-07-31 1102 1109 -7 -7 1071.67 FNMA PFM7694 03%2051 2022-04-29 2023-07-31 1072 1017 55 55 4889.64 FNMA PFM7756 02%2036 2021-06-28 2023-07-31 4890 5058 -168 -168 242. FNMA PMA3937 03%2050 2020-01-21 2023-07-31 242 247 -5 -5 2312.86 FNMA PMA4536 02%2037 2022-01-28 2023-07-31 2313 2323 -10 -10 20000. ORACLE CORP GLB 2022-11-07 2023-08-10 20860 19965 895 895 75000. BANK OF NY MELLON CORP SER MTN 2019-05-16 2023-08-11 75000 77060 -2060 -2060 27521.96 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-08-14 27522 28635 -1113 -1113 1611.17 CARMAX AUTO OWN ABS 2019 4 A3 02.020%NOV15 24 2020-03-02 2023-08-15 1611 1645 -34 -34 20000. ORACLE CORP GLB 2022-11-07 2023-08-18 20541 19965 576 576 3040.81 FHLMC SB 8073 01 50%2035 2020-10-05 2023-08-31 3041 3109 -68 -68 724.76 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 725 654 71 71 1806.08 FHLMC SD 8189 02 50%2052 2023-02-07 2023-08-31 1806 1570 236 236 48.98 FNMA PAS7387 03 50%2046 2016-09-30 2023-08-31 49 52 -3 -3 1818.53 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 1819 1878 -59 -59 3073.44 FNMA PBV8551 03 50%2052 2023-05-18 2023-08-31 3073 2828 245 245 411.2 FNMA PCA4166 03 50%2049 2022-10-03 2023-08-31 411 377 34 34 1154. FNMA PCA5701 02 50%2050 2020-08-17 2023-08-31 1154 1225 -71 -71 601.18 FNMA PFM3576 02 50%2050 2020-12-14 2023-08-31 601 636 -35 -35 774.44 FNMA PFM3778 02 50%2050 2020-08-07 2023-08-31 774 823 -49 -49 2497.62 FNMA PFM4532 03%2050 2022-02-23 2023-08-31 2498 2512 -14 -14 810.28 FNMA PFM7694 03%2051 2022-04-29 2023-08-31 810 769 41 41 2832.45 FNMA PFM7756 02%2036 2021-06-28 2023-08-31 2832 2930 -98 -98 276.98 FNMA PMA3937 03%2050 2020-01-21 2023-08-31 277 282 -5 -5 2767.97 FNMA PMA4536 02%2037 2022-01-28 2023-08-31 2768 2780 -12 -12 26298.63 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-09-14 26299 27362 -1063 -1063 53000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-09-15 45773 53826 -8053 -8053 2000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-09-15 1727 2030 -303 -303 2556.02 FHLMC SB 8073 01 50%2035 2020-10-05 2023-09-30 2556 2613 -57 -57 1968.04 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 1968 1777 191 191 1512.52 FHLMC SD 8189 02 50%2052 2023-02-07 2023-09-30 1513 1314 199 199 48.65 FNMA PAS7387 03 50%2046 2016-09-30 2023-09-30 49 52 -3 -3 1469.77 FNMA PBP6626 02%2050 2020-09-09 2023-09-30 1470 1518 -48 -48 3098.84 FNMA PBV8551 03 50%2052 2023-05-18 2023-09-30 3099 2851 248 248 415.68 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 416 381 35 35 821.41 FNMA PCA5701 02 50%2050 2020-08-17 2023-09-30 821 872 -51 -51 233.24 FNMA PFM3576 02 50%2050 2020-12-14 2023-09-30 233 247 -14 -14 393.29 FNMA PFM3778 02 50%2050 2020-08-07 2023-09-30 393 418 -25 -25 1046.52 FNMA PFM4532 03%2050 2022-02-23 2023-09-30 1047 1053 -6 -6 2287.94 FNMA PFM7694 03%2051 2022-04-29 2023-09-30 2288 2171 117 117 4439.84 FNMA PFM7756 02%2036 2021-06-28 2023-09-30 4440 4592 -152 -152 272.27 FNMA PMA3937 03%2050 2020-01-21 2023-09-30 272 277 -5 -5 2418.58 FNMA PMA4536 02%2037 2022-01-28 2023-09-30 2419 2429 -10 -10 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 11285 12285 -1000 -1000 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 11285 12239 -954 -954 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 15047 16285 -1238 -1238 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 19458.08 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-10-14 19458 20245 -787 -787 80000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-10-20 74778 80494 -5716 -5716 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-10-20 46808 55823 -9015 -9015 65000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-10-20 55319 62453 -7134 -7134 6295.71 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2023-10-31 6296 6480 -184 -184 5382.266 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2019-01-17 2023-10-31 49624 79819 -30195 -30195 3951.262 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-01-16 2023-10-31 36431 57846 -21415 -21415 16306.146 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-01-09 2023-10-31 150343 236113 -85770 -85770 3337.913 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2012-01-18 2023-10-31 30776 44085 -13309 -13309 7228.767 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2010-10-06 2023-10-31 66649 84472 -17823 -17823 14444.698 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2010-01-15 2023-10-31 133180 154640 -21460 -21460 55582.607 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-05-11 2023-10-31 512472 467000 45472 45472 2119.915 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2020-01-16 2023-10-31 61372 53613 7759 7759 9283.401 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-11-10 2023-10-31 268754 124600 144154 144154 2418.47 FHLMC SB 8073 01 50%2035 2020-10-05 2023-10-31 2418 2472 -54 -54 2016.73 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 2017 1821 196 196 1447.22 FHLMC SD 8189 02 50%2052 2023-02-07 2023-10-31 1447 1258 189 189 257.09 FNMA PAS7387 03 50%2046 2016-09-30 2023-10-31 257 273 -16 -16 1751.22 FNMA PBP6626 02%2050 2020-09-09 2023-10-31 1751 1808 -57 -57 503.8 FNMA PBV8551 03 50%2052 2023-05-18 2023-10-31 504 464 40 40 1343.86 FNMA PCA4166 03 50%2049 2022-10-03 2023-10-31 1344 1233 111 111 514.04 FNMA PCA5701 02 50%2050 2020-08-17 2023-10-31 514 545 -31 -31 506.11 FNMA PFM3576 02 50%2050 2020-12-14 2023-10-31 506 536 -30 -30 822.55 FNMA PFM3778 02 50%2050 2020-08-07 2023-10-31 823 874 -51 -51 1063.09 FNMA PFM4532 03%2050 2022-02-23 2023-10-31 1063 1069 -6 -6 1551.49 FNMA PFM7694 03%2051 2022-04-29 2023-10-31 1551 1472 79 79 2496.54 FNMA PFM7756 02%2036 2021-06-28 2023-10-31 2497 2582 -85 -85 1455.92 FNMA PFS5044 04 50%2053 2023-10-19 2023-10-31 1456 1300 156 156 292.78 FNMA PMA3937 03%2050 2020-01-21 2023-10-31 293 298 -5 -5 2022.57 FNMA PMA4536 02%2037 2022-01-28 2023-10-31 2023 2031 -8 -8 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-11-08 8643 9608 -965 -965 116217.18 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-11-15 116217 120916 -4699 -4699 2477.96 FHLMC SB 8073 01 50%2035 2020-10-05 2023-11-30 2478 2533 -55 -55 2926.35 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 2926 2642 284 284 1363.97 FHLMC SD 8189 02 50%2052 2023-02-07 2023-11-30 1364 1185 179 179 51.22 FNMA PAS7387 03 50%2046 2016-09-30 2023-11-30 51 54 -3 -3 1412.24 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 1412 1458 -46 -46 481.95 FNMA PBV8551 03 50%2052 2023-05-18 2023-11-30 482 443 39 39 1051.46 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 1051 965 86 86 645.88 FNMA PCA5701 02 50%2050 2020-08-17 2023-11-30 646 685 -39 -39 665.07 FNMA PFM3576 02 50%2050 2020-12-14 2023-11-30 665 704 -39 -39 542.84 FNMA PFM3778 02 50%2050 2020-08-07 2023-11-30 543 577 -34 -34 1005.92 FNMA PFM4532 03%2050 2022-02-23 2023-11-30 1006 1012 -6 -6 1510.56 FNMA PFM7694 03%2051 2022-04-29 2023-11-30 1511 1434 77 77 2760.55 FNMA PFM7756 02%2036 2021-06-28 2023-11-30 2761 2855 -94 -94 1681.12 FNMA PFS5044 04 50%2053 2023-10-19 2023-11-30 1681 1501 180 180 189.06 FNMA PMA3937 03%2050 2020-01-21 2023-11-30 189 193 -4 -4 2172.88 FNMA PMA4536 02%2037 2022-01-28 2023-11-30 2173 2182 -9 -9 2460.17 FHLMC SB 8073 01 50%2035 2020-10-05 2023-12-31 2460 2515 -55 -55 775.47 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 775 700 75 75 1431.58 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-31 1432 1244 188 188 51.14 FNMA PAS7387 03 50%2046 2016-09-30 2023-12-31 51 54 -3 -3 1583.05 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 1583 1635 -52 -52 500.37 FNMA PBV8551 03 50%2052 2023-05-18 2023-12-31 500 460 40 40 413.55 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 414 380 34 34 724.03 FNMA PCA5701 02 50%2050 2020-08-17 2023-12-31 724 768 -44 -44 435.26 FNMA PFM3576 02 50%2050 2020-12-14 2023-12-31 435 461 -26 -26 704.88 FNMA PFM3778 02 50%2050 2020-08-07 2023-12-31 705 749 -44 -44 1838.47 FNMA PFM4532 03%2050 2022-02-23 2023-12-31 1838 1849 -11 -11 814.07 FNMA PFM7694 03%2051 2022-04-29 2023-12-31 814 773 41 41 2908.93 FNMA PFM7756 02%2036 2021-06-28 2023-12-31 2909 3009 -100 -100 2055.68 FNMA PFS5044 04 50%2053 2023-10-19 2023-12-31 2056 1836 220 220 188.36 FNMA PMA3937 03%2050 2020-01-21 2023-12-31 188 192 -4 -4 2206.71 FNMA PMA4536 02%2037 2022-01-28 2023-12-31 2207 2216 -9 -9 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN 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DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 CAPITAL GAIN DIVIDENDS P 422122 273241 9516 0 9516 0 9516 5000 0 0 5000 X 0 4516 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 67173 NONE 0 NONE 0 18013168 1335108 0 19348276 0 0 19348276 290224 19058052 952903 952903 9516 9516 943387 0 943387 0 943387 1127662 0 0 0 0 1127662 943387 924899 0 0 0 0 0 0 0 1127662 924899 0 0 202763 0 0 0 0 0 0 0 0 740624 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 ALLEN COMMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 N/A PC RENOVATION & RELOCATION OF 35000 FORT WORTH OPERA ASSOCIATION INC 505 PECAN ST 100 FORT WORTH TX 76102 N/A PC LESLEY ARTIST PROGRAM-4 100000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD DALLAS TX 75019 N/A PC CAPITAL IMPROVEMENTS - PARK 25000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 N/A PC SUPPORT EDUCATIONAL 10000 NORTH DALLAS SHARED MINISTRIES INC 2875 MERRELL RD DALLAS TX 75229 N/A PC SUPPORT MENTAL HEALTH 25000 LEGACY COUNSELING dba LEGACY CARES 4054 MC KINNEY AVE 102 DALLAS TX 75204 N/A PC SUBSTANCE ABUSE COUNSELING 10000 HEALING HANDS MEDICAL COMMUNITY HEALTH CENTER 8515 GREENVILLE AVE DALLAS TX 75243 N/A PC CONSTRUCTION & EQUIPMENT 75000 HEALTH SERVICES OF NORTH TEXAS INC 4401 N INTERSTATE 35 UNIT 312 FORT WORTH TX 76207 N/A PC PEDIATRIC CARE FOR 10000 THE CONCILIO 650 FORT WORTH AVE 250 DALLAS TX 75208 N/A PC EARLY EDUCATION 25000 ALS ASSOCIATION OF TEXAS 14555 DALLAS PARKWAY DALLAS TX 75254 N/A PC RESEARCH IN HONOR OF RANN 50000 YOUNG COUNTY OLNEY SENIOR CUB CENTER 302 S AVE B OLNEY TX 76374 N/A PC SUPPORT SENIOR CENTER W/ 6033 TRANSITION RESOURCE ACTION CENTER aka TRAC 3108 LIVE OAK ST DALLAS TX 75204 N/A PC YOUTH TRANSITIONING OUT OF 25000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST FORT WORTH TX 76107 N/A PC UNRESTRICTED GENERAL STEAM 35000 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY PO BOX 2645 FORT WORTH TX 76113 N/A PC PURCHASE & RENOVATE HOUSING 200000 SEAGLE MUSIC COLONY INC PO BOX 366 SCHROON LAKE NY 12870 N/A PC SUPPORT EMERGING ARTIST 25000 FORERUNNER FUND 10110 MC CREE RD DALLAS TX 75238 N/A PC EMOTIONAL SUPPORT FOR 10000 WAY BACK HOUSE INC PO BOX 832407 RICHARDSON TX 75083 N/A PC SUPPORT CONTINUUM OF CARE 20000 AIDS OUTREACH CENTER INC 400 N BEACH ST FORT WORTH TX 76111 N/A PC SUPPORT AFTERSHOCK PROGRAM 30000 DALLAS LEGAL HOSPICE 1825 MARKET CENTER BLVD 550 DALLAS TX 75207 N/A PC LEGAL SERVICES FOR 15000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC MEN-ONLY DOMESTIC VIOLENCE 60000 HOPE SUPPLY CO 10480 SHADY TRAIL 104 DALLAS TX 75220 N/A PC CRITICAL NEEDS OF HOMELESS 10000 TOGETHER WE THRIVE 6276 PRESTON CREEK DR DALLAS TX 75240 N/A PC SUPPORT MENTORING PROGRAMS 5000 THE WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 N/A PC PROGRAMS FOR LOW INCOME W/ 10000 AMON CARTER MUSEUM OF WESTERN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC GALLERIES RENOVATION & 20000 FRIENDS OF SOLAR PREP 3963 MAPLE AVE 300 DALLAS TX 75219 N/A PC LIBRARY BOOKS FOR SOLAR 10000 METROCREST SERVICES INC 13801 HUTTON DR 150 FARMERS BRANCH TX 75234 N/A PC SUPPORT WORKFORCE 25000 HEAR MY CRY FOUNDATION 2626 COLE AVE 300 DALLAS TX 75201 N/A PC TEENS MENTAL HEALTH & 5000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 N/A PC SUPPORT APPRENTICE SINGER 15000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST FORT WORTH TX 76109 N/A PC RIVERSIDE CAMPUS CAPITAL 35000 CHILDREN FIRST INC 202 COLLEGE ST GRAND PRAIRIE TX 75050 N/A PC NEW HOME FOR HOPE CAPITAL 50000 HOPE FARM INC 865 E RAMSEY AVE FORT WORTH TX 76104 N/A PC YOUNG MEN'S LEADERSHIP 25000 ESPERANZA MINISTRIES dba CASA DEL LAGO 19 WOOD COVE DR SPRING TX 77381 N/A PC LATINO EARLY EDUCATION & 35000 THE MAGDALEN HOUSE 1302 REDWOOD CIR DALLAS TX 75218 N/A PC CRISIS INTERVENTION FOR 12000 CRISTO REY DALLAS HIGH SCHOOL 9701 SAN LEON AVE DALLAS TX 75217 N/A PC INNER CITY, LATINO PRIVATE 20000 COMMUNITY PARTNERS OF DALLAS 7950 ELMBROOK DR DALLAS TX 75247 N/A PC SUPPORT KIDS IN CRISIS 15000 MONTSERRAT JESUIT RETREAT HOUSE 600 N SHADY SHORES RD LAKE DALLAS TX 75065 N/A PC SUPPORT AA RECOVERY 15000 1098033 14 459520 18 273241 732761 732761 false false false false false false false false false false TAX PREPARATION FEE - BOA 1650 990 660 SEE ATTACHMENT 14995420 18797339 PURCHASED ACCRUED INTEREST - 2023 759 NET YEAR-END SALES ADJUSTMENT 374 NET TIMING ADJUSTMENT 22 NET INCOME ADJUSTMENT 1829 NET ROUNDING 6 PURCHASED ACCRUED INTEREST - 2022 2411 ROC BASIS ADJUSTMENT 59 WEBSITE SERVICES - * DANIEL X MATZ INC 2100 2100 EXCISE TAX - PRIOR YEAR 657 0 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4300 4300 0 FOREIGN TAXES ON NONQUALIFIED 2592 2592 0