2021-12-15T10:00:14-06:00 2021-09-30 990PF 2020-10-01 756147501 HARRY S MOSS HEART TRUST MOSS 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-12-15 2020 2022-09-23 18:48:47Z X 65696438 X 907816 886306 1647552 2806018 1647552 0 1193766 1193766 3749134 3727624 388968 233381 155587 0 0 0 0 0 0 2000 1200 0 800 292476 292476 0 21359 21359 0 0 0 0 0 0 0 123747 123747 828550 379687 0 448863 1320000 1320000 2148550 379687 0 1768863 1600584 3347937 0 665168 2342708 2342708 0 0 0 42611155 48350976 59014244 0 1 1 4339486 43276324 50693685 65696438 0 X 43276324 50693685 43276324 50693685 43276324 50693685 43276324 1600584 5816779 50693687 2 50693685 4858. ISHARES RUSSELL 2000 ETF 2017-03-24 2020-12-15 943567 657296 286271 286271 580. VANGUARD S&P 500 ETF 2018-02-23 2020-12-15 196808 145439 51369 51369 1480. VANGUARD S&P 500 ETF 2018-04-06 2020-12-15 502200 352266 149934 149934 16. VANGUARD S&P 500 ETF 2017-03-21 2020-12-15 5429 3465 1964 1964 CAPITAL GAIN DIVIDENDS P 64664 CAPITAL GAIN DIVIDENDS P 64664 CAPITAL GAIN DIVIDENDS P 64664 CAPITAL GAIN DIVIDENDS P 64664 1647552 46536 0 46536 0 46536 76342 0 0 76342 X 0 29806 29806 0 false false false false false false false true true TX true false false false false true NONE FIDICUARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 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 N A 901 MAIN ST FL 16 DALLAS TX 752023738 TRUSTEE 1 388968 NONE 0 NONE 0 56856766 2600100 4057801 63514667 0 0 63514667 952720 62561947 3128097 3128097 46536 46536 3081561 0 3081561 0 3081561 1768863 0 0 0 0 1768863 0 1768863 3081561 675230 0 0 0 0 0 0 0 1768863 675230 0 0 1093633 0 0 0 0 0 0 0 0 1987928 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: www.bankofamerica.com/grantmaking 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. AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC SUPPORT CARDIOVASCULAR 500000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVE SUITE 100 DALLAS TX 752461800 N/A PC TINIEST TEXANS PROGRAM 250000 TEXAS HEART INSTITUTE 6770 BERTNER AVE HOUSTON TX 77030 N/A PC HEART FAILURE RESEARCH 70000 UT MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 N/A PC CARDIAC DISPARITY -MINORITY 500000 1320000 14 907816 18 1647552 O&G ROYALTY INCOME 15 1193756 INTEREST - O&G 15 10 3749134 3749134 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 2729351 464287655 ISHARES RUSSELL 2000 700649 1739063 921943858 VANGUARD FTSE DEVELO 3993135 5258887 922042858 VANGUARD FTSE EMERGI 885860 1291608 202671913 AGGREGATE BOND CTF 3625204 3692439 207543877 SMALL CAP GROWTH LEA 1033857 1166302 29099J109 EMERGING MARKETS STO 2886269 2810530 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE CTF 915701 991086 323991307 MID CAP GROWTH CTF 1916201 2028861 45399C107 DIVIDEND INCOME COMM 4269646 4293985 99Z466197 INTERNATIONAL FOCUSE 3746975 4300936 464287226 ISHARES CORE US AGGR 870173 903253 00203H859 AQR MANAGED FUTURES 510230 400558 589509108 THE MERGER FD 433284 484932 922908363 VANGUARD S&P 500 ETF 3903910 7110638 00203H446 AQR LONG-SHORT EQUIT 914417 738532 03875R205 ARBITRAGE FUND CL I 462481 467142 64128R608 NEUBERGER BERMAN LON 848285 1114919 74253Q747 PRINCIPAL MIDCAP BLE 1595013 2713731 524686672 LEGG MASON BW ABSOLU 222392 224034 74925K581 BOSTON PARTNERS LONG 223979 229285 09260B382 BLACKROCK STRATEGIC 452733 474495 09260C604 BLACKROCK GLOBAL LON 231712 227841 74676P698 PUTNAM SHORT DURATIO 844911 846628 95768D400 WESTERN ASSET MACRO 234901 237530 99Z639934 LARGE CAP CORE CTF 3755695 4066267 99Z639942 MID CAP CORE CTF 3047104 3523669 99Z639959 SMALL CAP CORE CTF 2433928 2688577 74440Y884 PGIM HIGH YIELD FUND 469186 512256 99Z665806 MID CAP VALUE CTF 1536669 1746909 9O3080793 OIL GAS OR OTHER MIN 1 1 4339486 NET ROUNDING 2 O&G ROYALTY: 0 0 * PRODUCTION TAXES 46720 46720 0 * LEASE OPERATING 11420 11420 0 * STATE TAX WITHHOLDING 173 173 0 * AD VALOREM TAXES 46550 46550 0 * AVT CONSULTANT FEES 712 712 0 OTHER ALLOCABLE EXPENSE - CTF 18172 18172 0 GROSS O&G ROYALTY INCOME 1193756 1193756 INTEREST - O&G 10 10 CTF TIMING ADJUSTMENT 5816751 ROC BASIS ADJUSTMENT 28 GRANTMAKING FEES - BOA 292476 292476 FOREIGN TAXES 16941 16941 0 FOREIGN TAXES ON QUALIFIED FOR 3232 3232 0 FOREIGN TAXES ON NONQUALIFIED 1186 1186 0