2024-05-30T12:01:14-05:00 2024-01-31 990PF 2023-02-01 546262428 MARTHA MABEL MOORE CHARITABLE TRUST MOOR 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA TRUSTEE MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 689262 X 15632 15394 380 11134 380 0 1693 17705 15774 8660 5196 3464 0 0 0 0 0 1152 0 0 1152 1250 750 0 500 1465 1465 0 471 471 0 0 0 0 0 0 0 332 332 13330 6749 0 6581 0 0 13330 6749 0 6581 4375 9025 0 15570 28285 28285 0 0 0 570758 566162 660977 0 586328 594447 689262 0 X 586328 586328 8119 586328 594447 586328 594447 586328 4375 3962 594665 218 594447 13.553 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-07-15 2023-07-31 845 711 134 134 41.544 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2590 2135 455 455 52. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3794 3087 707 707 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 839 743 96 96 256.021 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 4311 4078 233 233 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 CAPITAL GAIN DIVIDENDS P 3840 380 125 0 125 0 125 80 0 0 80 0 45 0 0 false false false false false false false true true VA true false false false false true 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 8660 NONE 0 NONE 0 N/A N/A 625859 21865 0 647724 0 0 647724 9716 638008 31900 31900 125 125 31775 0 31775 0 31775 6581 0 0 0 0 6581 31775 0 0 0 0 0 0 436 436 6581 0 0 0 6581 0 436 436 0 0 0 0 0 24758 0 0 0 0 0 0 0 0 NONE NONE SARAH D KAY 1111 E MAIN ST VA2-300-12-92 RICHMOND VA 23219 8047882673 APPLICATION SHOULD BE WRITTEN; COPY OF THE ORGANIZATION TAX DETERMINATION LETTER ATTACHED TAX ID NUMBER & CLEAR CHARITABLE PURPOSE LISTED NONE LIMITED TO 501(c) (3) ORG THAT ARE DESCRIBED IN IRC 509(a)(1)(2) or (3). NORMALLY NO GRANTS TO OTHER PRIVATE FOUNDATIONS 14 15632 18 380 EXCISE TAX REFUND 1 1693 17705 17705 4 N/A 8 N/A 3 N/A false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 10099 26145 921943858 VANGUARD FTSE DEVELO 27439 38615 922042858 VANGUARD FTSE EMERGI 15076 11615 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 130419 125167 207543877 SMALL CAP GROWTH LEA 9185 10327 29099J109 EMERGING MARKETS STO 37543 36084 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 9372 10452 323991307 MID CAP GROWTH COMMO 24837 25646 45399C107 DIVIDEND INCOME COMM 31423 31111 99Z466197 INTERNATIONAL FOCUSE 30374 37654 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 32918 64354 74253Q747 PRINCIPAL MIDCAP FUN 99Z639934 LARGE CAP CORE COMMO 36389 44258 99Z639942 MID CAP CORE COMMON 25257 26832 99Z639959 SMALL CAP CORE COMMO 19352 19401 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 12271 12799 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20780 22293 46429B697 ISHARES EDGE MSCI MI 20070 23836 52469H255 CLEARBRIDGE LARGE CA 15887 21838 74256W584 PRINCIPAL MIDCAP FUN 12455 21631 92206C680 VANGUARD RUSSELL 100 17214 23174 09251M801 BLACKROCK EQTY DIVID 27802 27745 LEGAL FEES - PRINCIPAL (ALLOCA 576 576 LEGAL FEES - INCOME (ALLOCABLE 576 576 CTF ADJUSTMENTS 218 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 EXCISE TAX REFUND 1693 0 ROUNDING ADJUSTMENT 1 TAX EFFECTIVE SALES 3961 GRANTMAKING FEES - BOA 1465 1465 FOREIGN TAXES 356 356 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0