2025-12-02T13:01:36-06:00 2025-09-30 990PF 2024-10-01 756147501 HARRY S MOSS HEART TRUST MOSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-02 true 2024 2025-03-06 01:10:19Z X 110065445 X 1737174 1684840 3738438 3960830 3738438 0 6115893 6115893 11591505 11539171 797055 478233 318822 0 0 0 0 0 0 2000 1200 0 800 370187 370187 0 182796 38296 0 0 0 0 0 0 0 380728 380728 1732766 898457 0 689809 3502600 3502600 5235366 898457 0 4192409 6356139 10640714 0 6233741 5375083 5375083 0 0 0 49648877 56910970 75899483 0 1 1 28790879 55882619 62286054 110065445 0 X 55882619 62286054 55882619 62286054 55882619 62286054 55882619 6356139 47296 62286054 0 62286054 18180.388 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2017-03-21 2024-10-01 206529 222392 -15863 -15863 CAPITAL GAIN DIVIDENDS P 116787 3738438 147906 0 147906 0 147906 154374 0 0 154374 X 0 6468 6468 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 797055 NONE 0 NONE 0 67613325 7241012 21723007 96577344 0 0 96577344 1448660 95128684 4756434 4756434 147906 147906 4608528 0 4608528 0 4608528 4192409 0 0 0 0 4192409 4608528 2044034 0 0 0 0 0 0 0 4192409 2044034 0 0 2148375 0 0 0 0 0 0 0 0 2460153 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 TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC HIGH RESOLUTION 3D PRINTED 300000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 N/A PC WOMEN'S HEART HEALTH 500000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC DIABETIC CARDIOMYOPATHY 50000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC TRICUSPID REGURGITATION 50000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC HEART FUNCTION DISPARITIES 275000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 N/A PC FUNDING THE FUTURE OF NORTH 250000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIR BOX 311250 DENTON TX 76203 N/A PC EARLY DIAGNOSIS- CARDIAC 250000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PC AFIB IN AGING WOMEN - 120000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR 150 AUSTIN TX 78759 N/A PC CARDOVASCULAR HEALTH 590100 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 N/A PC NEW PEDIATRIC CAMPUS - 750000 SOUTHWEST TRANSPLANT ALLIANCE INC 8190 MANDERVILLE LN DALLAS TX 75231 N/A PC NORMOTHERMIC REGIONAL 250000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 N/A PC MOOD-HEART CONNECTION IN 100000 BROTHER BILL'S HELPING HAND 3906 N WESTMORELAND RD DALLAS TX 752121350 N/A PC COMMUNITY CLINIC CARDIAC 10000 LIVING FOR ZACHARY 143330 MIDWAY RD FARMERS BRANCH TX 752443527 N/A PC YOUTH HEART SCREENINGS - 7500 3502600 14 1737174 18 3738438 O&G ROYALTY INCOME 15 6096784 INTEREST - O&G 15 9 NET O&G ROYALTY - 15 19100 11591505 11591505 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 1503228 3502831 464287655 ISHARES TR RUSSELL 2 764803 1990121 921943858 VANGUARD FTSE DEVELO 4565470 6888223 922042858 VANGUARD FTSE EMERGI 932710 1448069 202671913 AGGREGATE BOND COMMO 3575449 3440693 207543877 SMALL CAP GROWTH LEA 1011154 1245329 29099J109 EMERGING MARKETS STO 2546374 2641179 303995997 SMALL CAP VALUE COMM 1220321 1379281 323991307 MID CAP GROWTH COMMO 2414302 2603632 45399C107 DIVIDEND INCOME COMM 6416644 6258963 99Z466197 INTERNATIONAL FOCUSE 4835806 5737545 464287226 ISHARES CORE U.S. AG 1099615 1015633 00203H859 AQR MANAGED FUTURES 509789 484241 922908363 VANGUARD 500 INDEX F 4006238 10735021 00203H446 AQR LONG SHORT EQUIT 1324417 1782946 03875R205 ARBITRAGE FUNDS CL I 752481 801860 64128R608 NEUBERGER BERMAN LON 1233285 1666119 74925K581 BOSTON PARTNERS LONG 223979 208058 99Z639934 LARGE CAP CORE COMMO 5295606 6430348 99Z639942 MID CAP CORE COMMON 3722075 4377571 99Z639959 SMALL CAP CORE COMMO 2566545 3109667 74440Y884 PGIM HIGH YIELD FUND 484722 462729 99Z665806 MID CAP VALUE COMMON 2085418 2279719 09260B374 BLACKROCK STRATEGIC 740883 746127 09260C703 BLACKROCK CREDIT REL 251712 231388 524686664 BRANDYWINEGLBL GLBL 589509207 THE MERGER FUND CL I 688284 768118 74256W584 PRINCIPAL MIDCAP FUN 1695013 3215411 74676P672 PUTNAM ULTRA SHORT D 444647 448661 9O3080793 OIL GAS OR OTHER MIN 1 1 28790879 O&G ROYALTY: 0 0 * PRODUCTION TAXES 192637 192637 0 * LEASE OPERATING 103367 103367 0 * AD VLAOREM TAXES 58329 58329 0 * AVT CONSULTANT FEES 2354 2354 0 * STATE TAX WITHHELD 175 175 0 OTHER ALLOCABLE EXPENSE - CTF 23866 23866 0 GROSS O&G ROYALTY INCOME 6096784 6096784 INTEREST - O&G 9 9 NET O&G ROYALTY - CONCORDIA BANK 19100 19100 CTF TIMING ADJUSTMENT 47296 GRANTMAKING FEES - BOA 370187 370187 FOREIGN TAXES 27996 27996 0 EXCISE TAX ESTIMATES 144500 0 0 FOREIGN TAXES ON QUALIFIED FOR 6769 6769 0 FOREIGN TAXES ON NONQUALIFIED 3531 3531 0