2024-04-16T12:01:55-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 752936755 LESLEY FAMILY 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 19899498 X 463225 463225 316156 3736521 316156 0 779381 779381 67404 40442 26962 0 0 0 0 0 0 1650 990 0 660 2100 2100 0 12733 7284 0 0 0 0 0 0 0 83887 48716 0 29722 900000 900000 983887 48716 0 929722 -204506 730665 0 1202833 958310 958310 0 0 0 15047528 15088756 18941188 0 16250361 16047066 19899498 0 X 16250361 16047066 16250361 16047066 16250361 16047066 16250361 -204506 2762 16048617 1551 16047066 3607.87 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-01-17 3608 3700 -92 -92 15915.58 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-01-19 15916 15963 -47 -47 239.84 FHLMC SD 0145 03%2047 2020-06-17 2023-01-31 240 253 -13 -13 1306.13 FHLMC SD 1098 02 50%2052 2022-10-04 2023-01-31 1306 1115 191 191 1301.48 FHLMC RB 5125 02%2041 2021-09-09 2023-01-31 1301 1341 -40 -40 55.14 FNMA PAS7387 03 50%2046 2016-09-30 2023-01-31 55 58 -3 -3 447.06 FNMA PCA5658 02 50%2050 2020-10-15 2023-01-31 447 468 -21 -21 990.31 FNMA PCA7737 02 50%2050 2021-01-27 2023-01-31 990 1047 -57 -57 1145.35 FNMA PCB1144 03%2051 2022-02-01 2023-01-31 1145 1173 -28 -28 127.05 FNMA PFM2582 03%2050 2021-04-08 2023-01-31 127 134 -7 -7 857.92 FNMA PFM4226 02 50%2050 2020-09-09 2023-01-31 858 909 -51 -51 299.52 FNMA PFS1206 03 50%2052 2022-10-05 2023-01-31 300 271 29 29 1429.39 FNMA PFS2098 03%2050 2022-10-04 2023-01-31 1429 1275 154 154 2536.56 FNMA PMA4303 02%2036 2021-03-09 2023-01-31 2537 2621 -84 -84 2306.03 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-01-31 2306 2318 -12 -12 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 75000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-02-25 2023-02-07 72293 79005 -6712 -6712 90000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2021-08-25 2023-02-07 86752 93962 -7210 -7210 30000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-02-01 2023-02-07 27654 30372 -2718 -2718 70000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2023-02-07 64526 70569 -6043 -6043 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-22 2023-02-07 9218 10066 -848 -848 35000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-28 2023-02-07 29981 35388 -5407 -5407 95000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-10-18 2023-02-07 81377 95393 -14016 -14016 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-02-07 4283 4461 -178 -178 35000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-11 2023-02-07 30220 34572 -4352 -4352 11990.12 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-02-14 11990 12434 -444 -444 3494.76 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-02-17 3495 3584 -89 -89 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-22 2023-02-17 13781 15100 -1319 -1319 14504.66 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-02-19 14505 14548 -43 -43 17000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 16295 17066 -771 -771 16000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 15336 16062 -726 -726 1000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 959 1003 -44 -44 6000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 5763 6019 -256 -256 286.09 FHLMC SD 0145 03%2047 2020-06-17 2023-02-28 286 302 -16 -16 1902.06 FHLMC SD 1098 02 50%2052 2022-10-04 2023-02-28 1902 1624 278 278 599.64 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 600 541 59 59 1199.5 FHLMC RB 5125 02%2041 2021-09-09 2023-02-28 1200 1235 -35 -35 184.65 FNMA PAS7387 03 50%2046 2016-09-30 2023-02-28 185 196 -11 -11 1433.52 FNMA PCA5658 02 50%2050 2020-10-15 2023-02-28 1434 1502 -68 -68 220.96 FNMA PCA7737 02 50%2050 2021-01-27 2023-02-28 221 234 -13 -13 1819.9 FNMA PCB1144 03%2051 2022-02-01 2023-02-28 1820 1864 -44 -44 1455.39 FNMA PCB3282 03 50%2052 2023-02-07 2023-02-28 1455 1358 97 97 127.98 FNMA PFM2582 03%2050 2021-04-08 2023-02-28 128 135 -7 -7 852.87 FNMA PFM4226 02 50%2050 2020-09-09 2023-02-28 853 904 -51 -51 1432.68 FNMA PFS1206 03 50%2052 2022-10-05 2023-02-28 1433 1297 136 136 1125.24 FNMA PFS2098 03%2050 2022-10-04 2023-02-28 1125 1004 121 121 2630.67 FNMA PMA4303 02%2036 2021-03-09 2023-02-28 2631 2718 -87 -87 2793.83 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-02-28 2794 2809 -15 -15 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 0.500% MAR 31 2025 2020-04-22 2023-03-08 22822 25166 -2344 -2344 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-22 2023-03-09 13689 15100 -1411 -1411 19505.74 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-03-14 19506 20228 -722 -722 3332.4 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-03-17 3332 3418 -86 -86 12645.37 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-03-19 12645 12683 -38 -38 16000. ORACLE CORP GLB 2022-11-07 2023-03-29 17044 15972 1072 1072 330.95 FHLMC SD 0145 03%2047 2020-06-17 2023-03-31 331 350 -19 -19 1195.8 FHLMC SD 1098 02 50%2052 2022-10-04 2023-03-31 1196 1021 175 175 480.88 FHLMC SD 1582 03%2052 2023-02-07 2023-03-31 481 434 47 47 1376.18 FHLMC RB 5125 02%2041 2021-09-09 2023-03-31 1376 1417 -41 -41 541.75 FNMA PAS7387 03 50%2046 2016-09-30 2023-03-31 542 574 -32 -32 440.47 FNMA PCA5658 02 50%2050 2020-10-15 2023-03-31 440 462 -22 -22 725.6 FNMA PCA7737 02 50%2050 2021-01-27 2023-03-31 726 767 -41 -41 1835.17 FNMA PCB1144 03%2051 2022-02-01 2023-03-31 1835 1880 -45 -45 2933.96 FNMA PCB3282 03 50%2052 2023-02-07 2023-03-31 2934 2738 196 196 131.85 FNMA PFM2582 03%2050 2021-04-08 2023-03-31 132 139 -7 -7 1786.88 FNMA PFM4226 02 50%2050 2020-09-09 2023-03-31 1787 1894 -107 -107 889.13 FNMA PFS1206 03 50%2052 2022-10-05 2023-03-31 889 805 84 84 2089.36 FNMA PFS2098 03%2050 2022-10-04 2023-03-31 2089 1863 226 226 2810.23 FNMA PMA4303 02%2036 2021-03-09 2023-03-31 2810 2903 -93 -93 2339.1 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-03-31 2339 2352 -13 -13 8000. ORACLE CORP GLB 2022-11-07 2023-04-03 8628 7986 642 642 4000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-04-05 3301 3293 8 8 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 21265.88 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-04-14 21266 22053 -787 -787 876.68 HONDA AUTO RECE ABS 2019 4 A3 01.830%JAN18 24 2020-06-17 2023-04-18 877 899 -22 -22 13442.04 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-04-19 13442 13482 -40 -40 363.66 FHLMC SD 0145 03%2047 2020-06-17 2023-04-30 364 384 -20 -20 996.53 FHLMC SD 1098 02 50%2052 2022-10-04 2023-04-30 997 851 146 146 831.65 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 832 751 81 81 1352.4 FHLMC RB 5125 02%2041 2021-09-09 2023-04-30 1352 1393 -41 -41 354.46 FNMA PAS7387 03 50%2046 2016-09-30 2023-04-30 354 376 -22 -22 434.51 FNMA PCA5658 02 50%2050 2020-10-15 2023-04-30 435 455 -20 -20 983.9 FNMA PCA7737 02 50%2050 2021-01-27 2023-04-30 984 1041 -57 -57 1077.49 FNMA PCB1144 03%2051 2022-02-01 2023-04-30 1077 1104 -27 -27 2405.52 FNMA PCB3282 03 50%2052 2023-02-07 2023-04-30 2406 2245 161 161 119.34 FNMA PFM2582 03%2050 2021-04-08 2023-04-30 119 126 -7 -7 1245.08 FNMA PFM4226 02 50%2050 2020-09-09 2023-04-30 1245 1320 -75 -75 1246.13 FNMA PFS1206 03 50%2052 2022-10-05 2023-04-30 1246 1128 118 118 1131.64 FNMA PFS2098 03%2050 2022-10-04 2023-04-30 1132 1009 123 123 3025.83 FNMA PMA4303 02%2036 2021-03-09 2023-04-30 3026 3126 -100 -100 2495.99 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-04-30 2496 2509 -13 -13 19115.46 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-05-14 19115 19823 -708 -708 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 4022 5092 -1070 -1070 7000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 5631 7127 -1496 -1496 11000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 8849 11118 -2269 -2269 14000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 11262 14131 -2869 -2869 23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 18502 23197 -4695 -4695 65000. ROYAL BANK OF CANADA GLB 2022-07-13 2023-05-18 58358 58518 -160 -160 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 8000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 7181 8067 -886 -886 9000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 8079 9054 -975 -975 11114.36 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-05-19 11114 11147 -33 -33 320.77 FHLMC SD 0145 03%2047 2020-06-17 2023-05-31 321 339 -18 -18 1261.31 FHLMC SD 1098 02 50%2052 2022-10-04 2023-05-31 1261 1077 184 184 3981.7 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 3982 3595 387 387 1738.52 FHLMC RB 5125 02%2041 2021-09-09 2023-05-31 1739 1791 -52 -52 183.14 FNMA PAS7387 03 50%2046 2016-09-30 2023-05-31 183 194 -11 -11 432.69 FNMA PCA5658 02 50%2050 2020-10-15 2023-05-31 433 453 -20 -20 1084.38 FNMA PCA7737 02 50%2050 2021-01-27 2023-05-31 1084 1147 -63 -63 3206.09 FNMA PCB1144 03%2051 2022-02-01 2023-05-31 3206 3284 -78 -78 421.98 FNMA PCB3282 03 50%2052 2023-02-07 2023-05-31 422 394 28 28 925.17 FNMA PFM2582 03%2050 2021-04-08 2023-05-31 925 975 -50 -50 1547.24 FNMA PFM4226 02 50%2050 2020-09-09 2023-05-31 1547 1640 -93 -93 1448.48 FNMA PFS1206 03 50%2052 2022-10-05 2023-05-31 1448 1311 137 137 2063.35 FNMA PFS2098 03%2050 2022-10-04 2023-05-31 2063 1840 223 223 3068.93 FNMA PMA4303 02%2036 2021-03-09 2023-05-31 3069 3171 -102 -102 2347.84 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-05-31 2348 2360 -12 -12 295000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-02-12 2023-06-07 275433 301372 -25939 -25939 18957.91 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-06-14 18958 19660 -702 -702 10808.53 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-06-19 10809 10841 -32 -32 339.25 FHLMC SD 0145 03%2047 2020-06-17 2023-06-30 339 358 -19 -19 1216.61 FHLMC SD 1098 02 50%2052 2022-10-04 2023-06-30 1217 1039 178 178 2215.34 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 2215 2000 215 215 1789.53 FHLMC RB 5125 02%2041 2021-09-09 2023-06-30 1790 1843 -53 -53 286.1 FNMA PAS7387 03 50%2046 2016-09-30 2023-06-30 286 303 -17 -17 3594.29 FNMA PBV9868 03 50%2052 2023-05-18 2023-06-30 3594 3303 291 291 1479.19 FNMA PCA5658 02 50%2050 2020-10-15 2023-06-30 1479 1550 -71 -71 901.73 FNMA PCA7737 02 50%2050 2021-01-27 2023-06-30 902 954 -52 -52 1128.24 FNMA PCB1144 03%2051 2022-02-01 2023-06-30 1128 1156 -28 -28 1957.49 FNMA PCB3282 03 50%2052 2023-02-07 2023-06-30 1957 1827 130 130 145.45 FNMA PFM2582 03%2050 2021-04-08 2023-06-30 145 153 -8 -8 1552.07 FNMA PFM4226 02 50%2050 2020-09-09 2023-06-30 1552 1645 -93 -93 1414.45 FNMA PFS1206 03 50%2052 2022-10-05 2023-06-30 1414 1281 133 133 1559.76 FNMA PFS2098 03%2050 2022-10-04 2023-06-30 1560 1391 169 169 3027.96 FNMA PMA4303 02%2036 2021-03-09 2023-06-30 3028 3128 -100 -100 2534.78 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-06-30 2535 2548 -13 -13 18731.54 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-07-14 18732 19425 -693 -693 9329.01 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-07-19 9329 9357 -28 -28 309.5 FHLMC SD 0145 03%2047 2020-06-17 2023-07-31 310 327 -17 -17 2412.05 FHLMC SD 1098 02 50%2052 2022-10-04 2023-07-31 2412 2060 352 352 566.26 FHLMC SD 1582 03%2052 2023-02-07 2023-07-31 566 511 55 55 1513.45 FHLMC RB 5125 02%2041 2021-09-09 2023-07-31 1513 1559 -46 -46 170.73 FNMA PAS7387 03 50%2046 2016-09-30 2023-07-31 171 181 -10 -10 1789.11 FNMA PBV9868 03 50%2052 2023-05-18 2023-07-31 1789 1644 145 145 2327.83 FNMA PCA5658 02 50%2050 2020-10-15 2023-07-31 2328 2439 -111 -111 389.49 FNMA PCA7737 02 50%2050 2021-01-27 2023-07-31 389 412 -23 -23 1748.42 FNMA PCB1144 03%2051 2022-02-01 2023-07-31 1748 1791 -43 -43 1099.03 FNMA PCB3282 03 50%2052 2023-02-07 2023-07-31 1099 1026 73 73 934.89 FNMA PFM2582 03%2050 2021-04-08 2023-07-31 935 985 -50 -50 1519.01 FNMA PFM4226 02 50%2050 2020-09-09 2023-07-31 1519 1610 -91 -91 2072.65 FNMA PFS1206 03 50%2052 2022-10-05 2023-07-31 2073 1876 197 197 1443.03 FNMA PFS2098 03%2050 2022-10-04 2023-07-31 1443 1287 156 156 2662.46 FNMA PMA4303 02%2036 2021-03-09 2023-07-31 2662 2751 -89 -89 2360.86 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-07-31 2361 2373 -12 -12 20000. ORACLE CORP GLB 2022-11-07 2023-08-10 20860 19965 895 895 17061.39 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-08-14 17061 17693 -632 -632 20000. ORACLE CORP GLB 2022-11-07 2023-08-18 20541 19965 576 576 8073.52 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-08-19 8074 8097 -23 -23 61318.21 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 2018-12-18 2023-08-31 61318 63462 -2144 -2144 292.69 FHLMC SD 0145 03%2047 2020-06-17 2023-08-31 293 309 -16 -16 1688.47 FHLMC SD 1098 02 50%2052 2022-10-04 2023-08-31 1688 1442 246 246 724.76 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 725 654 71 71 1571.65 FHLMC RB 5125 02%2041 2021-09-09 2023-08-31 1572 1619 -47 -47 48.98 FNMA PAS7387 03 50%2046 2016-09-30 2023-08-31 49 52 -3 -3 1346.69 FNMA PBV9868 03 50%2052 2023-05-18 2023-08-31 1347 1238 109 109 425.6 FNMA PCA5658 02 50%2050 2020-10-15 2023-08-31 426 446 -20 -20 398.7 FNMA PCA7737 02 50%2050 2021-01-27 2023-08-31 399 422 -23 -23 1069.32 FNMA PCB1144 03%2051 2022-02-01 2023-08-31 1069 1095 -26 -26 1071.88 FNMA PCB3282 03 50%2052 2023-02-07 2023-08-31 1072 1000 72 72 878.19 FNMA PFM2582 03%2050 2021-04-08 2023-08-31 878 926 -48 -48 1547.37 FNMA PFM4226 02 50%2050 2020-09-09 2023-08-31 1547 1640 -93 -93 1466.15 FNMA PFS1206 03 50%2052 2022-10-05 2023-08-31 1466 1327 139 139 1664.53 FNMA PFS2098 03%2050 2022-10-04 2023-08-31 1665 1485 180 180 3071.59 FNMA PMA4303 02%2036 2021-03-09 2023-08-31 3072 3173 -101 -101 2370.8 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-08-31 2371 2383 -12 -12 73371.96 FORD CREDIT AUT ABS 2019 C A4 01.930%APR15 25 2020-10-01 2023-09-15 73372 76089 -2717 -2717 65000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-27 2023-09-15 56136 66181 -10045 -10045 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-09-15 17273 20312 -3039 -3039 6832.65 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-09-19 6833 6853 -20 -20 60000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-22 2023-09-20 55875 60398 -4523 -4523 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-09-20 23661 24711 -1050 -1050 54707.88 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 2018-12-18 2023-09-30 54708 56621 -1913 -1913 247.82 FHLMC SD 0145 03%2047 2020-06-17 2023-09-30 248 262 -14 -14 1600.73 FHLMC SD 1098 02 50%2052 2022-10-04 2023-09-30 1601 1367 234 234 1968.04 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 1968 1777 191 191 1269.38 FHLMC RB 5125 02%2041 2021-09-09 2023-09-30 1269 1307 -38 -38 48.65 FNMA PAS7387 03 50%2046 2016-09-30 2023-09-30 49 52 -3 -3 483.33 FNMA PBV9868 03 50%2052 2023-05-18 2023-09-30 483 444 39 39 1426.11 FNMA PCA5658 02 50%2050 2020-10-15 2023-09-30 1426 1494 -68 -68 891.16 FNMA PCA7737 02 50%2050 2021-01-27 2023-09-30 891 942 -51 -51 381.63 FNMA PCB1144 03%2051 2022-02-01 2023-09-30 382 391 -9 -9 1262.15 FNMA PCB3282 03 50%2052 2023-02-07 2023-09-30 1262 1178 84 84 127.1 FNMA PFM2582 03%2050 2021-04-08 2023-09-30 127 134 -7 -7 1137.34 FNMA PFM4226 02 50%2050 2020-09-09 2023-09-30 1137 1205 -68 -68 424.3 FNMA PFS1206 03 50%2052 2022-10-05 2023-09-30 424 384 40 40 1253.43 FNMA PFS2098 03%2050 2022-10-04 2023-09-30 1253 1118 135 135 2724.24 FNMA PMA4303 02%2036 2021-03-09 2023-09-30 2724 2814 -90 -90 6138.57 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-09-30 6139 6171 -32 -32 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 7523 8190 -667 -667 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 1251.79 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-10-20 1252 1256 -4 -4 6837.357 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2019-01-17 2023-10-31 63040 101398 -38358 -38358 20462.707 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2020-01-09 2023-10-31 188666 296300 -107634 -107634 5936.625 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2012-01-18 2023-10-31 54736 78408 -23672 -23672 6693.148 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2010-10-06 2023-10-31 61711 78213 -16502 -16502 11775.829 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2010-01-15 2023-10-31 108573 126068 -17495 -17495 56177.709 COLUMBIA SELECT LARGE CAP GROWTH FD CL INSTL3 2009-05-11 2023-10-31 517958 472000 45958 45958 710.476 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2019-01-17 2023-10-31 20568 14728 5840 5840 10872.046 COLUMBIA DIVIDEND INCOME FUND CL INSTL3 2011-11-10 2023-10-31 314746 145923 168823 168823 270.62 FHLMC SD 0145 03%2047 2020-06-17 2023-10-31 271 286 -15 -15 1651.62 FHLMC SD 1098 02 50%2052 2022-10-04 2023-10-31 1652 1410 242 242 2016.73 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 2017 1821 196 196 1272.39 FHLMC RB 5125 02%2041 2021-09-09 2023-10-31 1272 1311 -39 -39 257.09 FNMA PAS7387 03 50%2046 2016-09-30 2023-10-31 257 273 -16 -16 869.12 FNMA PBV9868 03 50%2052 2023-05-18 2023-10-31 869 799 70 70 1315.53 FNMA PCA5658 02 50%2050 2020-10-15 2023-10-31 1316 1378 -62 -62 960.14 FNMA PCA7737 02 50%2050 2021-01-27 2023-10-31 960 1015 -55 -55 1089.74 FNMA PCB1144 03%2051 2022-02-01 2023-10-31 1090 1116 -26 -26 2448.88 FNMA PCB3282 03 50%2052 2023-02-07 2023-10-31 2449 2285 164 164 887.71 FNMA PFM2582 03%2050 2021-04-08 2023-10-31 888 936 -48 -48 1207.1 FNMA PFM4226 02 50%2050 2020-09-09 2023-10-31 1207 1279 -72 -72 1405.58 FNMA PFS1206 03 50%2052 2022-10-05 2023-10-31 1406 1272 134 134 1351.29 FNMA PFS2098 03%2050 2022-10-04 2023-10-31 1351 1205 146 146 2777.29 FNMA PMA4303 02%2036 2021-03-09 2023-10-31 2777 2869 -92 -92 2346.8 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-10-31 2347 2359 -12 -12 33973.91 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 2018-12-18 2023-11-10 33974 35162 -1188 -1188 283.52 FHLMC SD 0145 03%2047 2020-06-17 2023-11-30 284 300 -16 -16 1692. FHLMC SD 1098 02 50%2052 2022-10-04 2023-11-30 1692 1445 247 247 2926.35 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 2926 2642 284 284 1425.26 FHLMC RB 5125 02%2041 2021-09-09 2023-11-30 1425 1468 -43 -43 51.22 FNMA PAS7387 03 50%2046 2016-09-30 2023-11-30 51 54 -3 -3 493.29 FNMA PBV9868 03 50%2052 2023-05-18 2023-11-30 493 453 40 40 1203. FNMA PCA5658 02 50%2050 2020-10-15 2023-11-30 1203 1261 -58 -58 371.32 FNMA PCA7737 02 50%2050 2021-01-27 2023-11-30 371 393 -22 -22 2489.55 FNMA PCB1144 03%2051 2022-02-01 2023-11-30 2490 2550 -60 -60 852.47 FNMA PCB3282 03 50%2052 2023-02-07 2023-11-30 852 796 56 56 859.35 FNMA PFM2582 03%2050 2021-04-08 2023-11-30 859 906 -47 -47 1485.38 FNMA PFM4226 02 50%2050 2020-09-09 2023-11-30 1485 1574 -89 -89 307.72 FNMA PFS1206 03 50%2052 2022-10-05 2023-11-30 308 279 29 29 1268.89 FNMA PFS2098 03%2050 2022-10-04 2023-11-30 1269 1132 137 137 2692.15 FNMA PMA4303 02%2036 2021-03-09 2023-11-30 2692 2781 -89 -89 3429.37 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-11-30 3429 3448 -19 -19 266.02 FHLMC SD 0145 03%2047 2020-06-17 2023-12-31 266 281 -15 -15 1488.08 FHLMC SD 1098 02 50%2052 2022-10-04 2023-12-31 1488 1271 217 217 775.47 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 775 700 75 75 1157.77 FHLMC RB 5125 02%2041 2021-09-09 2023-12-31 1158 1193 -35 -35 51.14 FNMA PAS7387 03 50%2046 2016-09-30 2023-12-31 51 54 -3 -3 1300.38 FNMA PBV9868 03 50%2052 2023-05-18 2023-12-31 1300 1195 105 105 433.07 FNMA PCA5658 02 50%2050 2020-10-15 2023-12-31 433 454 -21 -21 453.5 FNMA PCA7737 02 50%2050 2021-01-27 2023-12-31 454 480 -26 -26 384.27 FNMA PCB1144 03%2051 2022-02-01 2023-12-31 384 394 -10 -10 1185.12 FNMA PCB3282 03 50%2052 2023-02-07 2023-12-31 1185 1106 79 79 225.79 FNMA PFM2582 03%2050 2021-04-08 2023-12-31 226 238 -12 -12 1728.4 FNMA PFM4226 02 50%2050 2020-09-09 2023-12-31 1728 1832 -104 -104 1054.96 FNMA PFS1206 03 50%2052 2022-10-05 2023-12-31 1055 955 100 100 1069.63 FNMA PFS2098 03%2050 2022-10-04 2023-12-31 1070 954 116 116 2485.3 FNMA PMA4303 02%2036 2021-03-09 2023-12-31 2485 2568 -83 -83 2816.84 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-12-27 2023-12-31 2817 2832 -15 -15 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 CAPITAL GAIN DIVIDENDS P 430311 316156 10156 0 10156 0 10156 5000 0 0 5000 X 0 5156 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 SARAH A KEEYES CO BOA PO BOX 653067 DALLAS TX 752653067 DIRECTOR 1 0 JOSEPH D LESLEY CO BOA PO BOX 653067 DALLAS TX 752653067 DIRECTOR 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT 1 67404 NONE 0 NONE 0 18099993 1334346 0 19434339 0 0 19434339 291515 19142824 957141 957141 10156 10156 946985 0 946985 0 946985 929722 0 0 0 0 929722 946985 876154 0 0 0 0 0 0 0 929722 876154 0 0 53568 0 0 0 0 0 0 0 0 893417 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 GUIDELINES & PROCEDURES ARE AVAILABLE AT lesleyfamilyfoundation.org ONLINE APPLICATIONS ONLY SEPTEMBER 1 RESTRICTED TO IRC SECTION 501(c)(3) PUBLIC CHARITIES CHILDREN'S ADVOCACY CENTER FOR DENTON COUNTY 1854 CAIN DR LEWISVILLE TX 75077 N/A PC THERAPIST SALARIES, 50000 ACH CHILD & FAMILY SERVICES 3712 WICHITA ST FORT WORTH TX 76119 N/A PC UNRESTRICTED GENERAL 35000 TRAFFICK911 4575 CLAIRE CHENNAULT ST ADDISON TX 75001 N/A PC EQUINE THERAPY SERVICES FOR 25000 HOPE SUPPLY 10480 SHADY TRAIL 104 DALLAS TX 75220 N/A PC PURCHASE & DISTRIBUTE 5000 DESIGN CONNECT CREATE BUY/14GUIDESTAR GRAND PRAIRIE TX 75052 N/A PC SUPPORT 2024 ACCELERATE HER 30000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 35000 TAKE ME HOME PET RESCUE PO BOX 831102 RICHARDSON TX 75083 N/A PC VET EXPENSES FOR RESCUED 15000 THE ARTIST OUTREACH INC 10000 N CENTRAL EXPWY DALLAS TX 75231 N/A PC SUPPORT STREAMLINERS 25000 HEIRLOOM CACAO PRESERVATION FUND 4840 BERMUDA AVENUE SAN DIEGO CA 92107 N/A PC RARE CACAO GENETIC CLUSTERS 120000 SHUMLA ARCHAEOLOGICAL RESEARCH & EDUCATION CENTER 5706 E MOCKINGBIRD LN 115-363 DALLAS TX 75206 N/A PC SUPPORT THE HEARTHSTONE 75000 PREVENT BLINDNESS TEXAS 2180 N LOOP WEST STE 430 HOUSTON TX 77018 N/A PC UNRESTRICTED GENERAL 10000 JULIETTE FOWLER COMMUNITIES INC 1234 ABRAMS RD DALLAS TX 75214 N/A PC SUPPORT FOR THE EBBY HOUSE 30000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC PURVIS INSTITUTE OF CHILD 150000 WAY BACK HOUSE INC PO BOX 832407 RICHARDSON TX 75083 N/A PC UNRESTRICTED GENERAL 15000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 N/A PC SUPPORT FEEDING CHILDREN 80000 CASA OF DENTON COUNTY INC 614 N BELL AVE DENTON TX 76209 N/A PC SUPPORT FOR COURT ADVOCACY 35000 MOSAIC FAMILY SERVICES INC 12225 GREENVILLE AVENUE DALLAS TX 75243 N/A PC UNRESTRICTED GENERAL 30000 CHILD PROTECTION CONNECTION 8330 LBJ FREEWAY STE 480 DALLAS TX 75243 N/A PC SUPPORT TEXAS LAWYERS FOR 40000 CENTER FOR SURVIVORS OF TORTURE 4108 SWISS AVE DALLAS TX 75204 N/A PC UNRESTRICTED GENERAL 25000 GREAT PLAINS RESTORATION COUNCIL PO BOX 1206 FORT WORTH TX 76101 N/A PC PRAIRIE PARK LAND 50000 BLUEBONNET EQUINE HUMANE SOSICTY INC PO BOX 632 COLLEGE STATION TX 77841 N/A PC VET CARE FOR HORSES AND 10000 THE BATTERED WOMEN'S FOUNDATION 4166 WILLMAN AVE NORTH RICHLAND HILLS TX 76180 N/A PC SUPPORT FOR EMERGENCY CARE 10000 900000 14 463225 18 316156 779381 779381 false false false false false false false false false false TAX PREPARATION FEE - BOA 1650 990 660 SEE ATTACHMENT 15088756 18941188 PURCHASED ACCRUED INTEREST - 2023 1111 NET YEAR END SALES ADJUSTMENT 421 NET ROUNDING 1 NET TIMING ADJUSTMENT 18 NET INCOME ADJUSTMENT 1116 PURCHASED ACCRUED INTEREST - 2022 1585 ROC BASIS ADJUSTMENT 61 WEBSITE SERVICES - * DANIEL X MATZ INC 2100 2100 EXCISE TAX - PRIOR YEAR 449 0 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4618 4618 0 FOREIGN TAXES ON NONQUALIFIED 2666 2666 0