2023-12-18T12:00:30-06:00 2023-09-30 990PF 2022-10-01 756147501 HARRY S MOSS HEART TRUST MOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2023-12-18 false X 2022 2023-04-26 12:10:37Z X 71150700 X 1458520 1461524 -47951 186950 0 0 1754923 3113422 -1358499 3165492 4574946 -1358499 516317 309790 206527 0 0 0 0 0 0 2000 1200 0 800 286447 286447 0 32046 32046 0 0 0 0 0 0 0 246093 246093 1082903 589129 0 493774 2945000 2945000 4027903 589129 0 3438774 -862411 3985817 0 3267440 4214861 4214861 0 0 0 48413855 47745738 52560793 0 1 1 14375046 51681296 51960600 71150700 0 X 51681296 51960600 51681296 51960600 51681296 51960600 51681296 -862411 1141825 51960710 110 51960600 13661.445 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2017-10-30 2023-01-05 126778 161901 -35123 -35123 6484.034 WESTERN ASSET MACRO OPPORTUNITIES FUND CL IS 2018-02-22 2023-01-05 60172 73000 -12828 -12828 -47951 55403 0 55403 0 55403 97198 0 0 97198 X 0 41795 41795 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 true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 516317 NONE 0 NONE 0 52950481 4868005 14051393 71869879 0 0 71869879 1078048 70791831 3539592 3539592 55403 55403 3484189 0 3484189 0 3484189 3438774 0 0 0 0 3438774 3484189 2548118 0 0 0 0 0 0 0 3438774 2548118 0 0 890656 0 0 0 0 0 0 0 0 2593533 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - JULIA WORK 901 MAIN ST FL 16 DALLAS TX 752023738 2142092720 tx.philanthropic@bofa.com FOR GRANT INFORMATION, PLEASE GO TO: GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MAY 1 GRANTS ARE AWARDED TO QUALIFIED CHARITABLE ORGANIZATIONS INVOLVED IN THE CURE & RESEARCH OF HEART DISEASE. ALL FUNDS MUST BE USED WITHIN STATE OF TEXAS, PREFERABLY WITHIN DALLAS COUNTY, TEXAS. UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRCLE BOX 311250 DENTON TX 76203 N/A PC PROTOTYPING THE HUMAN 75000 UNIVERSITY OF TX SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC TRANSCIPTOMICS & 950000 BLACK HEART ASSOCIATION 1029 KAYLIE ST GRAND PRAIRIE TX 75052 N/A PC SUPPORT VEHICLE FOR CHANGE 155000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN 110E DALLAS TX 75247 N/A PC REMOTE PATIENT MONITORING 100000 BAYLOR MEDICAL COLLEGE ONE BAYLOR PLAZA BCM 200 HOUSTON TX 77030 N/A PC SCREENING FOR CLONAL 75000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR 300 ARLINGTON TX 76011 N/A PC HEART FAILURE BETWEEN MEN & 100000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 301 N WASHINGTON AVE DALLAS TX 75246 N/A PC INTRA-AORTIC BALLOON PUMPS 465000 JUVENILE DIABETES RESEARCH FOUNDATION 200 VESEY ST 28TH FL NEW YORK NY 10281 N/A PC PREVENTING CARDIOVASCULAR 100000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC APPLYING LEPTIN LOWERING 50000 ARLINGTON-MANSFIELD AREA YMCA 78 REGENCY PKWY MANSFIELD TX 76063 N/A PC BLOOD PRESSURE 10000 SOUTHWEST TRANSPLANT ALLIANCE INC 8190 MANDERVILLE LN DALLAS TX 75231 N/A PC CARDIAC CATH LAB AT SWTA 200000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE 150 AUSTIN TX 78759 N/A PC HIGH RESOLUTION 3D PRINTED 665000 2945000 14 1458520 18 -47951 O&G ROYALTY INCOME 15 3113418 INTEREST - O&G 15 4 4523991 4523991 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 1386476 2587006 464287655 ISHARES TR RUSSELL 2 700649 1405083 921943858 VANGUARD FTSE DEVELO 4341517 4859784 922042858 VANGUARD FTSE EMERGI 885860 1012677 202671913 AGGREGATE BOND COMMO 3449935 3016729 207543877 SMALL CAP GROWTH LEA 895958 887285 29099J109 EMERGING MARKETS STO 2127751 1795511 303995997 SMALL CAP VALUE COMM 1031619 980819 323991307 MID CAP GROWTH COMMO 1967299 1718804 45399C107 DIVIDEND INCOME COMM 4822182 4347518 99Z466197 INTERNATIONAL FOCUSE 3672588 3780096 464287226 ISHARES CORE U.S. AG 870173 739719 00203H859 AQR MANAGED FUTURES 510230 474036 589509108 THE MERGER FUND CL A 922908363 VANGUARD 500 INDEX F 3674599 6664119 00203H446 AQR LONG SHORT EQUIT 914417 1018938 03875R205 ARBITRAGE FUNDS CL I 462481 455271 64128R608 NEUBERGER BERMAN LON 848285 1055642 74253Q747 PRINCIPAL MIDCAP FUN 74925K581 BOSTON PARTNERS LONG 223979 191321 74676P698 PUTNAM ULTRA SHORT D 99Z639934 LARGE CAP CORE COMMO 3633297 3890169 99Z639942 MID CAP CORE COMMON 3070819 3038971 99Z639959 SMALL CAP CORE COMMO 2375564 2202899 74440Y884 PGIM HIGH YIELD FUND 469186 415120 99Z665806 MID CAP VALUE COMMON 1630829 1636773 09260B374 BLACKROCK STRATEGIC 452733 416070 09260C703 BLACKROCK GLOBAL LON 231712 197034 95768D509 WESTERN ASSET MACRO 524686664 BRANDYWINEGLBL GLBL 222392 195985 589509207 THE MERGER FUND CL I 433284 477404 74256W584 PRINCIPAL MIDCAP FUN 1595013 2256738 74676P672 PUTNAM ULTRA SHORT D 844911 843272 9O3080793 OIL GAS OR OTHER MIN 1 1 14375046 TIMING DIFFERENCE - DEPLETION TRANSFER 110 O&G ROYALTY: 0 0 * PRODUCTION TAXES 137968 137968 0 * LEASE OPERATING 35943 35943 0 * AD VALOREM TAXES 49192 49192 0 * AVT CONSULTANT FEE 982 982 0 * OK STATE TAX W/H 606 606 0 OTHER ALLOCABLE EXPENSE - CTF 21402 21402 0 GROSS O&G ROYALTY INCOME 3113418 3113418 INTEREST - O&G 4 4 CTF LOSSES -1358499 0 -1358499 CTF TIMING ADJUSTMENT 1141823 NET ROUNDING 2 GRANTMAKING FEES - BOA 286447 286447 FOREIGN TAXES 26996 26996 0 FOREIGN TAXES ON QUALIFIED FOR 3730 3730 0 FOREIGN TAXES ON NONQUALIFIED 1320 1320 0