2022-12-21T11:00:39-06:00 2022-09-30 990PF 2021-10-01 756147501 HARRY S MOSS HEART TRUST MOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2022-12-21 2021 2022-09-23 18:48:47Z X 63888621 X 1060942 1018278 7977674 8519560 7977674 0 2943550 2943550 11982166 11939502 514486 308692 205794 0 0 0 0 0 0 2000 1200 0 800 299842 299842 0 268222 43222 0 0 0 0 0 0 0 247659 247659 1332209 600773 0 506436 2142000 2142000 3474209 600773 0 2648436 8507957 11338729 0 2342708 3267440 3267440 0 0 0 48350976 48413855 47158108 0 1 1 13463073 50693685 51681296 63888621 0 X 50693685 51681296 50693685 51681296 50693685 51681296 50693685 8507957 0 59201642 7520346 51681296 1059. VANGUARD 500 INDEX FUND SHS ETF 2017-03-21 2022-01-21 430861 229311 201550 201550 12461.292 LARGE CAP CORE COMMON TRUST FUND 2020-02-07 2022-01-21 200000 216747 -16747 -16747 7107.725 MID CAP CORE COMMON TRUST FUND 2018-02-23 2022-01-21 100000 95828 4172 4172 CAPITAL GAIN DIVIDENDS P 258015 CAPITAL GAIN DIVIDENDS P 258015 CAPITAL GAIN DIVIDENDS P 258015 7977674 157608 0 157608 0 157608 254806 0 0 254806 X 0 97198 97198 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 514486 NONE 0 NONE 0 55457461 3599232 9293241 68349934 0 0 68349934 1025249 67324685 3366234 3366234 157608 157608 3208626 0 3208626 0 3208626 2648436 0 0 0 0 2648436 3208626 1987928 0 0 0 0 0 0 0 2648436 1987928 0 0 660508 0 0 0 0 0 0 0 0 2548118 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - KELLY GARLO 901 MAIN ST FL 16 DALLAS TX 752023738 2142092396 tx.philanthropic@bankofamerica.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 TX SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC DALLAS HEARTS AND MINDS 800000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN 110E DALLAS TX 75247 N/A PC REMOTE PATIENT MONITORING 100000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC SUPPORT CARDIOVASCULAR 1000000 DALLAS METHODIST HOSPITALS FOUNDATION INC 1441 N BECKLEY AVE DALLAS TX 75203 N/A PC CARDIOLOGY FELLOWSHIP AT 230000 SOUTHWEST TRANSPLANT ALLIANCE INC 8190 MANDERVILLE LN DALLAS TX 75231 N/A PC PORTABLE ECHOCARDIAGRAM 12000 2142000 14 1060942 18 7977674 O&G ROYALTY INCOME 15 2943543 INTEREST - O&G 15 7 11982166 11982166 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 2274823 464287655 ISHARES TR RUSSELL 2 700649 1311114 921943858 VANGUARD FTSE DEVELO 4341517 4041669 922042858 VANGUARD FTSE EMERGI 885860 942427 202671913 AGGREGATE BOND COMMO 3565274 3105416 207543877 SMALL CAP GROWTH LEA 950511 833751 29099J109 EMERGING MARKETS STO 2488925 1660018 303995997 SMALL CAP VALUE COMM 907423 832754 323991307 MID CAP GROWTH COMMO 1926830 1479184 45399C107 DIVIDEND INCOME COMM 4565586 3845452 99Z466197 INTERNATIONAL FOCUSE 3767000 3308503 464287226 ISHARES CORE U.S. AG 870173 757810 00203H859 AQR MANAGED FUTURES 510230 522001 589509108 THE MERGER FUND CL A 433284 482978 922908363 VANGUARD 500 INDEX F 3674599 5571251 00203H446 AQR LONG SHORT EQUIT 914417 833976 03875R205 ARBITRAGE FUNDS CL I 462481 454922 64128R608 NEUBERGER BERMAN LON 848285 1020958 74253Q747 PRINCIPAL MIDCAP FUN 1595013 1962297 524686672 LEGG MASON BW ABSOLU 74925K581 BOSTON PARTNERS LONG 223979 209691 09260B382 BLACKROCK STRATEGIC 09260C604 BLACKROCK GLOBAL LON 74676P698 PUTNAM ULTRA SHORT D 844911 838238 95768D400 WESTERN ASSET MACRO 99Z639934 LARGE CAP CORE COMMO 3755595 3186637 99Z639942 MID CAP CORE COMMON 3095062 2718513 99Z639959 SMALL CAP CORE COMMO 2424412 2054808 74440Y884 PGIM HIGH YIELD FUND 469186 409621 99Z665806 MID CAP VALUE COMMON 1664439 1492905 09260B374 BLACKROCK STRATEGIC 452733 424805 09260C703 BLACKROCK GLOBAL LON 231712 201024 95768D509 WESTERN ASSET MACRO 234901 175669 524686664 BRANDYWINEGLBL GLBL 222392 204893 9O3080793 OIL GAS OR OTHER MIN 1 1 13463073 CTF TIMING ADJUSTMENT 7520343 NET ROUNDING 3 O&G ROYALTY: 0 0 * PRODUCTION TAXES 147710 147710 0 * LEASE OPERATING 35495 35495 0 * AD VALOREM TAXES 37203 37203 0 * AVT CONSULTANT FEE 870 870 0 * STATE TAX W/H 343 343 0 * PROF/LEGAL FEE 400 400 0 OTHER ALLOCABLE EXPENSE - CTF 25638 25638 0 GROSS O&G ROYALTY INCOME 2943543 2943543 INTEREST - O&G 7 7 GRANTMAKING FEES - BOA 299842 299842 FOREIGN TAXES 36857 36857 0 EXCISE TAX ESTIMATES 225000 0 0 FOREIGN TAXES ON QUALIFIED FOR 4751 4751 0 FOREIGN TAXES ON NONQUALIFIED 1614 1614 0