2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 367110976 HORTENSE ACTON CHARITABLE TRUST ACTO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 30294283 X 642485 624031 1698708 2523138 1698708 0 23597 2341193 2346336 194048 116429 77619 0 0 0 0 0 0 1250 750 0 500 0 0 40972 21350 0 0 0 0 0 0 0 9531 9726 15 245801 148255 0 78134 1324445 1324445 1570246 148255 0 1402579 770947 2198081 0 695880 525549 525549 0 0 0 21867017 22883858 29768734 0 22562897 23409407 30294283 0 X 22562897 23409407 22562897 23409407 22562897 23409407 22562897 770947 92568 23426412 17005 23409407 700. ISHARES RUSSELL 2000 ETF 2017-05-19 2024-05-13 143602 95190 48412 48412 2300. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-19 2024-05-13 115799 95301 20498 20498 500. ISHARES RUSSELL 2000 ETF 2017-05-19 2024-05-15 104311 67993 36318 36318 2261.362 INTERNATIONAL FOCUSED EQUITY CTF 2015-12-11 2024-05-17 40306 35459 4847 4847 11764.985 INTERNATIONAL FOCUSED EQUITY CTF 2013-05-24 2024-05-17 209694 178763 30931 30931 1900. ISHARES CORE S&P MID CAP ETF 2017-05-19 2024-06-13 111330 64928 46402 46402 11116.478 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS 2017-05-19 2024-10-01 126283 135425 -9142 -9142 3000. ISHARES CORE S&P MID CAP ETF 2017-05-19 2024-12-17 193900 102519 91381 91381 1081.081 PRINCIPAL MIDCAP FUND CL R6 2017-05-19 2024-12-17 50000 26969 23031 23031 100. VANGUARD 500 INDEX FUND SHS ETF 2017-05-19 2024-12-17 55601 21883 33718 33718 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 CAPITAL GAIN DIVIDENDS P 138502 1698708 30553 0 30553 0 30553 22272 0 8735 31007 X 0 454 454 0 false false false false false false false true true IL 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 194048 NONE 0 NONE 0 29242597 548369 0 29790966 0 0 29790966 446864 29344102 1467205 1467205 30553 30553 1436652 0 1436652 0 1436652 1402579 0 0 0 0 1402579 1436652 346027 0 0 0 0 0 0 0 1402579 346027 0 0 1056552 0 0 0 0 0 0 0 0 380100 0 0 0 0 0 0 0 0 X NEW YORK UNIVERSITY 726 BROADWAY NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 1324445 1324445 14 642485 18 1698708 2341193 2341193 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. COMMON TRUST FUND ADJUSTMENT 15657 CARRYING VALUE ADJUSTMENT 1348 OTHER ALLOCABLE EXPENSE-PRINCI 4755 4755 0 OTHER ALLOCABLE EXPENSE-INCOME 4761 4761 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 210 0 FROM PARTNERSHIP/S-CORP 23597 PARTNERSHIP DISTRIBUTION 56903 INCOME ADJUSTMENT 35665 FOREIGN TAXES 13076 13076 0 EXCISE TAX ESTIMATES 19622 0 0 FOREIGN TAXES ON QUALIFIED FOR 5643 5643 0 FOREIGN TAXES ON NONQUALIFIED 2631 2631 0