2024-01-31T13:00:18-06:00 2023-06-30 990PF 2022-07-01 421610679 DR CHARLES J BURSTONE FOUNDATION BURS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 10962908 X 217942 216706 78110 1450027 78110 0 2045 2045 298097 296861 95272 57163 38109 0 0 0 0 0 0 675 675 0 22717 4142 0 0 0 0 0 0 0 3456 3456 122120 64761 0 38784 551750 551750 673870 64761 0 590534 -375773 232100 0 477491 138502 138502 0 0 0 9156678 9154515 10810126 0 14280 9634169 9293017 10962908 0 X 9634169 9293017 9634169 9293017 9634169 9293017 9634169 -375773 36819 9295215 2198 9293017 529.993 SMALL CAP GROWTH LEADERS CTF 2017-01-06 2022-07-22 22304 26700 -4396 -4396 287.968 SMALL CAP GROWTH LEADERS CTF 2018-10-12 2022-07-22 12118 14331 -2213 -2213 474.722 SMALL CAP GROWTH LEADERS CTF 2016-08-12 2022-07-22 19978 23520 -3542 -3542 489.522 SMALL CAP GROWTH LEADERS CTF 2016-07-22 2022-07-22 20600 24184 -3584 -3584 687.849 SMALL CAP VALUE COMMON TRUST FUND 2016-11-18 2022-07-22 28193 32603 -4410 -4410 1141.982 SMALL CAP VALUE COMMON TRUST FUND 2017-03-10 2022-07-22 46807 52953 -6146 -6146 210. VANGUARD 500 INDEX FUND SHS ETF 2018-10-11 2022-07-28 78327 53484 24843 24843 70. VANGUARD 500 INDEX FUND SHS ETF 2018-06-05 2022-07-28 26109 17697 8412 8412 120. VANGUARD 500 INDEX FUND SHS ETF 2018-02-23 2022-07-28 44758 30066 14692 14692 125. VANGUARD 500 INDEX FUND SHS ETF 2018-02-23 2022-08-18 49223 31319 17904 17904 175. VANGUARD 500 INDEX FUND SHS ETF 2018-11-27 2022-08-18 68913 43043 25870 25870 19474.197 BBH LIMITED DURATION FUND CL I 2022-01-20 2022-09-27 193184 200000 -6816 -6816 687.093 BBH LIMITED DURATION FUND CL I 2022-02-03 2022-09-27 6816 7043 -227 -227 18825.102 BBH LIMITED DURATION FUND CL I 2022-02-03 2022-10-18 186369 192957 -6588 -6588 11477.928 BBH LIMITED DURATION FUND CL I 2022-02-04 2022-10-18 113631 117534 -3903 -3903 4631.62 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2017-12-05 2022-11-30 43398 45529 -2131 -2131 1097.694 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2018-06-05 2022-11-30 10285 10659 -374 -374 1638.675 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2018-02-23 2022-11-30 15354 15830 -476 -476 1044.918 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2018-03-08 2022-11-30 9791 10073 -282 -282 2014.696 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL 2018-05-08 2022-11-30 18878 19422 -544 -544 3170.51 BBH LIMITED DURATION FUND CL I 2022-02-04 2023-02-17 31864 32466 -602 -602 14985.015 BBH LIMITED DURATION FUND CL I 2022-08-02 2023-02-17 150599 150000 599 599 779.169 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2018-02-23 2023-02-17 23866 28541 -4675 -4675 35.31 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2017-12-05 2023-02-17 1082 1256 -174 -174 462.35 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2017-03-01 2023-02-17 14162 13660 502 502 1210.888 MFS INTERNATIONAL NEW DISCOVERY FD CL R6 2017-01-30 2023-02-17 37089 34660 2429 2429 500. ISHARES CORE S&P 500 ETF 2020-04-17 2023-04-24 207046 142387 64659 64659 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 CAPITAL GAIN DIVIDENDS P 99599 78110 3226 0 3226 0 3226 11652 0 0 11652 0 8426 3228 5198 false false false false false false false true true CT true false false false false true N/A 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 95272 NONE 0 NONE 0 10311573 552723 0 10864296 0 0 10864296 162964 10701332 535067 535067 3226 3226 531841 0 531841 0 531841 590534 0 0 0 0 590534 531841 499541 0 0 0 0 0 0 0 590534 499541 0 0 90993 0 0 0 0 0 0 0 0 440848 0 0 0 0 0 0 0 0 NONE NONE X INDIANA UNIVERSITY SCHOOL OF DENTISTRY 1121 W MICHIGAN ST INDIANAPOLIS IN 46202 NONE PC SUPPORTS DENTISTRY 300000 AMERICAN BOARD OF ORTHODONTICS FDN 401 N LINDBERGH BLVD STE 300 ST LOUIS MO 63141 N/A NC PRACTICE ANALYSIS STUDY & 31750 AMERICAN ASSOCIATION OF ORTHODONTISTS 401 N LINDBERGH BLVD ST LOUIS MO 63141 N/A PC RESEARCH AWARD 20000 UCONN FOUNDATION 2390 ALUMNI DR STORRS CT 06269 N/A PC CLINICAL ORTHODONTICS 200000 551750 14 217942 18 78110 OTHER INCOME 1 2045 298097 298097 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE AMERICAN BOARD OF ORTHODONTICS FDN 401 N LINDBERGH BLVD STE 300 ST LOUIS MO 63141 2023-06-28 31750 SUPPORTS PRACTICE ANALYSIS STUDY 31750 12/06/2023 2023-12-11 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 560379 851117 464287655 ISHARES TR RUSSELL 2 426868 594582 46432F842 ISHARES TR CORE MSCI 118224 150863 46434G103 ISHARES INC CORE MSC 195966 219833 922908363 VANGUARD 500 INDEX F 628320 1242204 922908553 VANGUARD REAL ESTATE 154858 170880 202671913 AGGREGATE BOND COMMO 1232881 1200524 82599C991 SHORT TERM TAXABLE B 1088984 1058709 207543877 SMALL CAP GROWTH LEA 99085 97515 29099J109 EMERGING MARKETS STO 240541 194440 303995997 SMALL CAP VALUE COMM 128112 126884 323991307 MID CAP GROWTH COMMO 389540 346521 38145N220 GOLDMAN SACHS ABSOLU 412295107 HARDING LOEVNER INTL 246176 282687 413838723 OAKMARK INTL FD CL I 464287200 ISHARES CORE S&P 500 427162 668565 19766M840 COLUMBIA DIVIDEND IN 512215 731749 543487110 LOOMIS SAYLES GROWTH 528717 672689 552981383 MFS INTERNATIONAL NE 99Z665806 MID CAP VALUE COMMON 379445 376012 05528X851 BBH LIMITED DURATION 057071409 BAIRD SHORT TERM BON 765000 744811 464287176 ISHARES TIPS BOND ET 200250 204478 46645V352 JPMORGAN HEDGED EQUI 207000 217626 62827P816 CATALYST MILLBURN HE 100000 92462 54401E143 LORD ABBETT SHORT DU 120000 116041 04314H576 ARTISAN INTERNATIONA 76000 76985 413838574 OAKMARK INTL FD CL R 328792 371949 99Z673677 ORMCO ROYALTIES LICE 0 4210 99Z673685 QUINTESSENCE PUBLISH 0 10070 SECURITIES ADJUSTMENT 2197 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1728 1728 0 OTHER ALLOCABLE EXPENSE-INCOME 1728 1728 0 OTHER INCOME 2045 2045 CTF ADJUSTMENT 36819 OTHER PROFESSIONAL FEES - CHAR 675 675 FOREIGN TAXES 1284 1284 0 EXCISE TAX - PRIOR YEAR 6923 0 0 EXCISE TAX ESTIMATES 11652 0 0 FOREIGN TAXES ON QUALIFIED FOR 2258 2258 0 FOREIGN TAXES ON NONQUALIFIED 600 600 0