HARRY S MOSS HEART TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: HARRY S MOSS HEART TRUST (EIN 75-6147501)
Tax period: 2024-10-01 to 2025-09-30
Filed: 2025-12-02
IRS object ID: 202543369349101404
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-12-02T13:01:36-06:00	ReturnTs
Tax Period End	2025-09-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756147501	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARRY S MOSS HEART TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MOSS	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2025-12-02	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$110,065,445	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,737,174	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,684,840	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,738,438	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,960,830	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,738,438	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$6,115,893	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,115,893	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$11,591,505	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,539,171	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$797,055	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$478,233	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$318,822	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,200	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$800	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$370,187	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$370,187	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$182,796	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$38,296	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$380,728	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$380,728	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$1,732,766	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$898,457	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$689,809	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,502,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,502,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,235,366	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$898,457	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,192,409	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$6,356,139	ExcessRevenueOverExpensesAmt
Net Investment Income	$10,640,714	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,233,741	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,375,083	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,375,083	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$49,648,877	CorporateStockBOYAmt
Corporate Stock EOY	$56,910,970	CorporateStockEOYAmt
Corporate Stock EOYFMV	$75,899,483	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$28,790,879	OtherAssetsEOYFMVAmt
Total Assets BOY	$55,882,619	TotalAssetsBOYAmt
Total Assets EOY	$62,286,054	TotalAssetsEOYAmt
Total Assets EOYFMV	$110,065,445	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$55,882,619	CapitalStockBOYAmt
Capital Stock EOY	$62,286,054	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$55,882,619	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$62,286,054	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$55,882,619	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$62,286,054	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$55,882,619	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$6,356,139	ExcessRevenueOverExpensesAmt
Other Increases	$47,296	OtherIncreasesAmt
Subtotal	$62,286,054	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$62,286,054	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
18180.388 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS	2017-03-21	2024-10-01	$206,529	$222,392	-$15,863	-$15,863
CAPITAL GAIN DIVIDENDS					$116,787		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,738,438	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$147,906	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$147,906	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$147,906	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$154,374	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$154,374	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$6,468	OverpaymentAmt
Applied To ES Tax	$6,468	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$797,055	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$67,613,325	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,241,012	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$21,723,007	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$96,577,344	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$96,577,344	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,448,660	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$95,128,684	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,756,434	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,756,434	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$147,906	TaxBasedOnInvestmentIncomeAmt
Total Tax	$147,906	TotalTaxAmt
Distributable Before Adj	$4,608,528	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$4,608,528	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$4,608,528	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,192,409	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$4,192,409	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,608,528	DistributableAsAdjustedAmt
Undistributed Income PY	$2,044,034	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,192,409	QualifyingDistributionsAmt
Applied To Year1	$2,044,034	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,148,375	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,460,153	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BANK OF AMERICA N A - JULIA WORK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 MAIN ST FL 16	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752023738	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2142092720	RecipientPhoneNum
Recipient Email Address	tx.philanthropic@bofa.com	RecipientEmailAddressTxt
Form And Info And Materials	FOR GRANT INFORMATION, PLEASE GO TO: GO TO www.bankofamerica.com/philanthropic/search-for-grants/	FormAndInfoAndMaterialsTxt
Submission Deadlines	MAY 1	SubmissionDeadlinesTxt
Restrictions On Awards	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.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DR 150	AUSTIN	TX	78759	N/A	PC	HIGH RESOLUTION 3D PRINTED	$300,000
TEXAS HEALTH RESOURCES FOUNDATION
612 E LAMAR BLVD	ARLINGTON	TX	76011	N/A	PC	WOMEN'S HEART HEALTH	$500,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DR 150	AUSTIN	TX	78759	N/A	PC	DIABETIC CARDIOMYOPATHY	$50,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DR 150	AUSTIN	TX	78759	N/A	PC	TRICUSPID REGURGITATION	$50,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DR 150	AUSTIN	TX	78759	N/A	PC	HEART FUNCTION DISPARITIES	$275,000
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVE	DALLAS	TX	752315129	N/A	PC	FUNDING THE FUTURE OF NORTH	$250,000
UNIVERSITY OF NORTH TEXAS FOUNDATION
1155 UNION CIR BOX 311250	DENTON	TX	76203	N/A	PC	EARLY DIAGNOSIS- CARDIAC	$250,000
UNTHSC FOUNDATION
3500 CAMP BOWIE BLVD	FORT WORTH	TX	76107	N/A	PC	AFIB IN AGING WOMEN -	$120,000
UNIVERSITY OF TEXAS FOUNDATION
9011 MOUNTAIN RIDGE DR 150	AUSTIN	TX	78759	N/A	PC	CARDOVASCULAR HEALTH	$590,100
UT SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVD	DALLAS	TX	75390	N/A	PC	NEW PEDIATRIC CAMPUS -	$750,000
SOUTHWEST TRANSPLANT ALLIANCE INC
8190 MANDERVILLE LN	DALLAS	TX	75231	N/A	PC	NORMOTHERMIC REGIONAL	$250,000
TEXAS HEALTH RESOURCES FOUNDATION
612 E LAMAR BLVD	ARLINGTON	TX	76011	N/A	PC	MOOD-HEART CONNECTION IN	$100,000
BROTHER BILL'S HELPING HAND
3906 N WESTMORELAND RD	DALLAS	TX	752121350	N/A	PC	COMMUNITY CLINIC CARDIAC	$10,000
LIVING FOR ZACHARY
143330 MIDWAY RD	FARMERS BRANCH	TX	752443527	N/A	PC	YOUTH HEART SCREENINGS -	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,502,600	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,737,174	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,738,438	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
O&G ROYALTY INCOME	15	$6,096,784
INTEREST - O&G	15	$9
NET O&G ROYALTY -	15	$19,100

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$11,591,505	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,591,505	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$2,000	Amt
Net Investment Income	$1,200	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$800	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	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.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID	$1,503,228	$3,502,831
464287655 ISHARES TR RUSSELL 2	$764,803	$1,990,121
921943858 VANGUARD FTSE DEVELO	$4,565,470	$6,888,223
922042858 VANGUARD FTSE EMERGI	$932,710	$1,448,069
202671913 AGGREGATE BOND COMMO	$3,575,449	$3,440,693
207543877 SMALL CAP GROWTH LEA	$1,011,154	$1,245,329
29099J109 EMERGING MARKETS STO	$2,546,374	$2,641,179
303995997 SMALL CAP VALUE COMM	$1,220,321	$1,379,281
323991307 MID CAP GROWTH COMMO	$2,414,302	$2,603,632
45399C107 DIVIDEND INCOME COMM	$6,416,644	$6,258,963
99Z466197 INTERNATIONAL FOCUSE	$4,835,806	$5,737,545
464287226 ISHARES CORE U.S. AG	$1,099,615	$1,015,633
00203H859 AQR MANAGED FUTURES	$509,789	$484,241
922908363 VANGUARD 500 INDEX F	$4,006,238	$10,735,021
00203H446 AQR LONG SHORT EQUIT	$1,324,417	$1,782,946
03875R205 ARBITRAGE FUNDS CL I	$752,481	$801,860
64128R608 NEUBERGER BERMAN LON	$1,233,285	$1,666,119
74925K581 BOSTON PARTNERS LONG	$223,979	$208,058
99Z639934 LARGE CAP CORE COMMO	$5,295,606	$6,430,348
99Z639942 MID CAP CORE COMMON	$3,722,075	$4,377,571
99Z639959 SMALL CAP CORE COMMO	$2,566,545	$3,109,667
74440Y884 PGIM HIGH YIELD FUND	$484,722	$462,729
99Z665806 MID CAP VALUE COMMON	$2,085,418	$2,279,719
09260B374 BLACKROCK STRATEGIC	$740,883	$746,127
09260C703 BLACKROCK CREDIT REL	$251,712	$231,388
524686664 BRANDYWINEGLBL GLBL
589509207 THE MERGER FUND CL I	$688,284	$768,118
74256W584 PRINCIPAL MIDCAP FUN	$1,695,013	$3,215,411
74676P672 PUTNAM ULTRA SHORT D	$444,647	$448,661

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	9O3080793 OIL GAS OR OTHER MIN	Desc
BOY Book Value	$1	BOYBookValueAmt
EOY Book Value	$1	EOYBookValueAmt
EOYFMV	$28,790,879	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:	$0	$0
* PRODUCTION TAXES	$192,637	$0	$192,637
* LEASE OPERATING	$103,367	$0	$103,367
* AD VLAOREM TAXES	$58,329	$0	$58,329
* AVT CONSULTANT FEES	$2,354	$0	$2,354
* STATE TAX WITHHELD	$175	$0	$175
OTHER ALLOCABLE EXPENSE - CTF	$23,866	$0	$23,866

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
GROSS O&G ROYALTY INCOME	$6,096,784	$6,096,784
INTEREST - O&G	$9	$9
NET O&G ROYALTY - CONCORDIA BANK	$19,100	$19,100

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CTF TIMING ADJUSTMENT	Desc
Amt	$47,296	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	GRANTMAKING FEES - BOA	CategoryTxt
Amt	$370,187	Amt
Disbursements Charitable Prps	$370,187	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$27,996	$27,996	$0
EXCISE TAX ESTIMATES	$144,500	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$6,769	$6,769	$0
FOREIGN TAXES ON NONQUALIFIED	$3,531	$3,531	$0