2024-04-16T12:01:47-05:00 2023-12-31 990PF 2023-01-01 236512403 MOSER CHARITABLE TRUST UW MOSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 185581 X 4256 4190 580 26158 580 0 427 5263 4770 652 391 261 0 0 0 0 0 0 800 480 0 320 0 0 134 134 0 0 0 0 0 0 0 92 92 1678 1097 0 581 7996 7996 9674 1097 0 8577 -4411 3673 0 2517 1342 1342 0 0 0 162606 159307 184239 0 165123 160649 185581 0 X 165123 160649 165123 160649 165123 160649 165123 -4411 6 160718 69 160649 29.503 AGGREGATE BOND COMMON TRUST FUND 2020-01-22 2023-01-31 458 548 -90 -90 19.913 AGGREGATE BOND COMMON TRUST FUND 2020-06-07 2023-01-31 309 358 -49 -49 6.121 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 275 290 -15 -15 55.229 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2023-01-31 2478 2427 51 51 23.109 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1081 1044 37 37 35.991 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2023-01-31 1684 1624 60 60 47.31 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2023-01-31 4697 4986 -289 -289 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2023-01-31 501 446 55 55 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2023-01-31 91 80 11 11 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1322 1098 224 224 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 363 303 60 60 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 24.006 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-01-31 387 435 -48 -48 97.039 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 1565 1703 -138 -138 45.66 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-02-01 1569 1062 507 507 40.072 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-02-01 188 221 -33 -33 319. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-02-01 1493 1633 -140 -140 1.322 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-01 2023-02-01 154 168 -14 -14 35.251 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-02-01 4094 4061 33 33 3.145 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-03-23 2023-02-01 365 298 67 67 12. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2023-12-22 930 800 130 130 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-12-22 1520 1212 308 308 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-12-22 871 743 128 128 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 CAPITAL GAIN DIVIDENDS P 1171 580 51 0 51 0 51 36 0 0 36 0 15 0 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X 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 1 652 NONE 0 NONE 0 175679 3269 0 178948 0 0 178948 2684 176264 8813 8813 51 51 8762 0 8762 0 8762 8577 0 0 0 0 8577 8762 1159 0 0 0 0 0 0 0 8577 1159 0 0 7418 0 0 0 0 0 0 0 0 1344 0 0 0 0 0 0 0 0 X STONERDIGE RETIREMENT LIVING 440 E LINCOLN AVE MYERSTOWN PA 170672239 N/A PC UNRESTRICTED GENERAL 1000 KAIROS UNIVERSITY SIOUX FALLS SEMINARY 2100 S SUMMIT AVE SIOUX FALLS SD 571052729 N/A PC UNRESTRICTED GENERAL 6996 7996 14 4256 18 580 EXCISE TAX REFUND 1 427 5263 5263 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 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. 202671913 AGGREGATE BOND COMMO 34835 33232 1261291H8 LARGE CAP CORE CTF 1261291Q8 SMALL CAP CTF 1261292H7 INTERNATIONAL EQUITY 29099J109 EMERGING MARKETS STO 10337 10390 302993993 MID CAP VALUE CTF 323991307 MID CAP GROWTH COMMO 6691 7167 464287507 ISHARES CORE S&P MID 3384 7483 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 7026 9484 922042858 VANGUARD FTSE EMERGI 4118 3411 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 714199106 PERMANENT PORTFOLIO 72200Q182 PIMCO ALL ASSET ALL 207543877 SMALL CAP GROWTH LEA 2582 2971 303995997 SMALL CAP VALUE COMM 2677 3056 45399C107 DIVIDEND INCOME COMM 9005 8679 99Z466163 HIGH QUALITY CORE CO 99Z466197 INTERNATIONAL FOCUSE 9478 10840 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 8864 17035 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 46138B103 INVESCO DB COMMODITY 09257V201 BLACKSTONE ALTERNATI 09260B382 BLACKROCK STRATEGIC 00142R539 INVESCO BALANCED-RIS 99Z639934 LARGE CAP CORE COMMO 11203 13218 99Z639942 MID CAP CORE COMMON 7176 7732 99Z639959 SMALL CAP CORE COMMO 5382 5618 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 3456 3620 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 5578 6258 46429B697 ISHARES EDGE MSCI MI 4869 5696 52469H255 CLEARBRIDGE LARGE CA 5475 6939 74256W584 PRINCIPAL MIDCAP FUN 3515 6030 92206C680 VANGUARD RUSSELL 100 5817 7646 09251M801 BLACKROCK EQTY DIVID 7839 7734 CTF ADJUSTMENT 66 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 46 46 0 OTHER ALLOCABLE EXPENSE-INCOME 46 46 0 EXCISE TAX REFUND 427 0 INCOME ADJUSTMENT 6 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0