2020-12-07T11:00:13-06:00 2020-09-30 990PF 2019-10-01 756147501 HARRY S MOSS HEART TRUST MOSS 8003577094 PO BOX 831041 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2020-12-07 171.159.192.10 P C27815A46271FF720FCFEE2E7DF5ED7B037040A2 E0E827F75AA3A5B27C07BDC10E9437BCED50ED85 2019 2021-04-22 16:20:28Z X 54952820 X 969450 972035 3736414 4737928 3736414 0 1150806 1115989 5856670 5824438 350512 210307 140205 0 0 0 0 0 0 2000 1200 0 800 240938 240938 0 161710 20710 0 0 0 0 0 0 0 111911 111911 867071 344128 0 381943 2000000 2000000 2867071 344128 0 2381943 2989599 5480310 0 4317916 665168 665168 0 0 0 38727811 42611155 49139883 0 1 1 5147769 43045728 43276324 54952820 0 X 43045728 43276324 43045728 43276324 43045728 43276324 43045728 2989599 3 46035330 2759006 43276324 13856.111 AGGREGATE BOND CTF 2020-02-07 2020-03-31 245113 245599 -486 -486 1557.286 PIMCO HIGH YIELD FD INSTL CL 2017-06-23 2020-06-30 13190 13971 -781 -781 4772.727 PIMCO HIGH YIELD FD INSTL CL 2018-02-23 2020-06-30 40425 41964 -1539 -1539 2860.412 PIMCO HIGH YIELD FD INSTL CL 2018-04-06 2020-06-30 24228 25000 -772 -772 46334.59 PIMCO HIGH YIELD FD INSTL CL 2016-08-01 2020-06-30 392454 401780 -9326 -9326 6074.987 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2018-04-06 2020-03-31 71069 90008 -18939 -18939 15109.007 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2016-02-29 2020-03-31 176756 183192 -6436 -6436 CAPITAL GAIN DIVIDENDS P 106401 3736414 false 2078801 54098991 0.038426 1876404 49110435 0.038208 1568154 41703700 0.037602 2610131 40748409 0.064055 2051190 42422230 0.048352 0.226643 0.045329 53415795 2421285 54803 2476088 2381943 109606 0 109606 0 109606 185948 0 185948 X 0 76342 76342 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 752023735 TRUSTEE 1 350512 NONE 0 NONE 0 46094913 3034320 5100000 54229233 0 0 54229233 813438 53415795 2670790 2670790 109606 109606 2561184 0 2561184 0 2561184 2381943 0 0 0 0 2381943 0 2381943 2561184 495989 0 0 0 0 0 0 0 2381943 495989 0 0 1885954 0 0 0 0 0 0 0 0 675230 0 0 0 0 0 0 0 0 NONE NONE BANK OF AMERICA N A - KELLY GARLO 901 MAIN ST FL 19 DALLAS TX 752023735 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. UNIVERSITY OF TX SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC DALLAS HEARTS AND MINDS 650000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC SUPPORT CARDIOVASCULAR 250000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 STEMMONS FRWY SUITE 700 DALLAS TX 75207 N/A PC REAL-TIME CARDIAC 150000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR SUITE 300 ARLINGTON TX 76011 N/A PC HYPERTENSION DURING 65000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR SUITE 300 ARLINGTON TX 76011 N/A PC COVID-19 COMMUNITY 500000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 N/A PC CARDIAC CATHETERIZATION LAB 250000 TEXAS BALLET THEATER 8401 N CENTRAL EXPWY SUITE 910 DALLAS TX 75225 N/A PC AED PURCHASE AND TRAINING 5000 SOUTHWEST TRANSPALNT ALLIANCE INC 5489 BLAIR RD DALLAS TX 75231 N/A PC ORGAN RECOVERY CENTER 100000 CODY STEPHENS GO BIG OR GO HOME MEMORIAL FOUNDATION 15021 BOHEMIAN HALL RD CROSBY TX 77532 N/A PC NORTH TEXAS HEART SCREENING 30000 2000000 14 969450 18 3736414 O&G ROYALTY INCOME 15 1115669 EXCISE TAX REFUND 1 34817 STATE TAX W/H REFU 15 276 INTEREST - O&G 15 44 5856670 5856670 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 1922591 464287655 ISHARES RUSSELL 2000 1357945 1918510 921943858 VANGUARD FTSE DEVELO 3993135 4260021 922042858 VANGUARD FTSE EMERGI 885820 1116759 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND CTF 3614554 3783144 207543877 SMALL CAP GROWTH LEA 762341 872276 29099J109 EMERGING MARKETS STO 2517840 2415820 302993993 MID CAP VALUE CTF 1143444 1223419 303995997 SMALL CAP VALUE CTF 618883 611391 323991307 MID CAP GROWTH CTF 1344568 1529871 45399C107 DIVIDEND INCOME COMM 3286378 3460363 99Z466197 INTERNATIONAL FOCUSE 2812641 3519938 464287226 ISHARES CORE US AGGR 870173 928660 00203H859 AQR MANAGED FUTURES 510230 414845 589509108 THE MERGER FD 433284 487166 922908363 VANGUARD S&P 500 ETF 4405080 6185303 00203H446 AQR LONG-SHORT EQUIT 914417 621368 03875R205 ARBITRAGE FUND CL I 462481 477616 64128R608 NEUBERGER BERMAN LON 848285 1019697 74253Q747 PRINCIPAL MIDCAP BLE 1595013 2094787 524686672 LEGG MASON BW ABSOLU 222392 218014 74925K581 BOSTON PARTNERS LONG 223979 177033 09260B382 BLACKROCK STRATEGIC 452733 462989 09260C604 BLACKROCK GLOBAL LON 231712 217203 74676P698 PUTNAM SHORT DURATIO 844911 847468 95768D400 WESTERN ASSET MACRO 234901 225390 99Z639934 LARGE CAP CORE CTF 2572628 3213434 99Z639942 MID CAP CORE CTF 2063352 2583606 99Z639959 SMALL CAP CORE CTF 1532373 1845520 74440Y884 PGIM HIGH YIELD FUND 469186 485681 9O3080793 OIL GAS OR OTHER MIN 1 1 5147769 CTF TIMING ADJUSTMENT 2759006 O&G ROYALTY: 0 0 * PRODUCTION TAXES 51101 51101 0 * LEASE OPERATING 9367 9367 0 * STATE TAX W/H REFUND 69 69 0 * AD VALOREM TAXES 40530 40530 0 * AVT CONSULTANT FEE 795 795 0 OTHER ALLOCABLE EXPENSES - CTF 10049 10049 0 GROSS O&G ROYALTY INCOME 1115669 1115669 EXCISE TAX REFUND 34817 0 STATE TAX W/H REFUND 276 276 INTEREST - O&G 44 44 NET ROUNDING 3 GRANTMAKING FEES - BOA 240938 240938 FOREIGN TAXES 16094 16094 0 EXCISE TAX ESTIMATES 141000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3188 3188 0 FOREIGN TAXES ON NONQUALIFIED 1428 1428 0