2024-11-01T09:01:13-05:00 2024-06-30 990PF 2023-07-01 421610679 DR CHARLES J BURSTONE FOUNDATION BURS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-10-31 true 2023 2024-10-15 13:58:12Z X 11613771 X 252040 249542 226057 1811718 226057 0 5198 483295 475599 102563 61538 41025 0 0 0 0 0 0 0 0 3825 3825 0 0 0 0 0 0 0 3452 3452 109840 68815 0 41025 525000 525000 634840 68815 0 566025 -151545 406784 0 138502 143093 143093 0 0 0 9154515 9021869 11463618 0 7060 9293017 9164962 11613771 0 X 9293017 9164962 9293017 9164962 9293017 9164962 9293017 -151545 25331 9166803 1841 9164962 500. ISHARES CORE S&P 500 ETF 2020-04-17 2023-07-18 228488 142387 86101 86101 6855.585 SHORT TERM TAXABLE BOND CTF 2016-07-22 2023-07-21 67990 71094 -3104 -3104 16390.026 SHORT TERM TAXABLE BOND CTF 2016-09-16 2023-07-21 162548 169867 -7319 -7319 7003.948 SHORT TERM TAXABLE BOND CTF 2017-03-24 2023-07-21 69462 71905 -2443 -2443 31315.24 BAIRD SHORT TERM BOND FUND INSTL CL 2022-02-25 2023-09-21 289666 300000 -10334 -10334 1117.192 BAIRD SHORT TERM BOND FUND INSTL CL 2022-04-06 2023-09-21 10334 10535 -201 -201 14789.489 BAIRD SHORT TERM BOND FUND INSTL CL 2022-04-06 2023-10-03 136211 139465 -3254 -3254 6926.038 BAIRD SHORT TERM BOND FUND INSTL CL 2022-05-11 2023-10-03 63789 65174 -1385 -1385 40. ISHARES INC CORE MSCI EMERGING MKTS ETF 2019-05-08 2023-11-30 1985 2046 -61 -61 190. ISHARES INC CORE MSCI EMERGING MKTS ETF 2018-10-11 2023-11-30 9427 9067 360 360 625. ISHARES INC CORE MSCI EMERGING MKTS ETF 2016-08-11 2023-11-30 31009 28449 2560 2560 850. ISHARES INC CORE MSCI EMERGING MKTS ETF 2016-10-14 2023-11-30 42172 38130 4042 4042 295. ISHARES INC CORE MSCI EMERGING MKTS ETF 2016-07-22 2023-11-30 14636 12832 1804 1804 155. VANGUARD 500 INDEX FUND SHS ETF 2018-11-27 2023-12-14 67326 38124 29202 29202 95. VANGUARD 500 INDEX FUND SHS ETF 2018-04-03 2023-12-14 41265 22543 18722 18722 210. VANGUARD 500 INDEX FUND SHS ETF 2018-04-03 2024-02-09 96440 49832 46608 46608 15. VANGUARD 500 INDEX FUND SHS ETF 2016-12-21 2024-02-09 6889 3135 3754 3754 725. ISHARES CORE S&P MID CAP ETF 2018-05-08 2024-04-05 43125 27698 15427 15427 2275. ISHARES CORE S&P MID CAP ETF 2018-02-23 2024-04-05 135323 86031 49292 49292 3200.832 SHORT TERM TAXABLE BOND CTF 2017-03-24 2024-04-19 31939 31868 71 71 9241.835 SHORT TERM TAXABLE BOND CTF 2016-12-23 2024-04-19 92219 91721 498 498 15615.037 SHORT TERM TAXABLE BOND CTF 2018-12-14 2024-04-19 155813 154029 1784 1784 2007.236 SHORT TERM TAXABLE BOND CTF 2018-04-06 2024-04-19 20029 19729 300 300 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 CAPITAL GAIN DIVIDENDS P 69273 226057 5654 0 5654 0 5654 3228 0 0 3228 0 2426 0 0 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 102563 NONE 0 NONE 0 11035662 288927 0 11324589 0 0 11324589 169869 11154720 557736 557736 5654 5654 552082 0 552082 0 552082 566025 0 0 0 0 566025 552082 440848 0 0 0 0 0 0 0 566025 440848 0 0 125177 0 0 0 0 0 0 0 0 426905 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 500000 AMERICAN ASSOCIATION OF ORTHODONTISTS 401 N LINDBERGH BLVD ST LOUIS MO 63141 N/A PC RESEARCH AWARD 25000 525000 14 252040 18 226057 EXCISE TAX REFUND 1 5198 483295 483295 false false false false false false false false false false BANK OF AMERICA SEE FOOTNOTE 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 446650 776853 464287655 ISHARES TR RUSSELL 2 525446 745621 46432F842 ISHARES TR CORE MSCI 118225 162350 46434G103 ISHARES INC CORE MSC 105441 131684 922908363 VANGUARD 500 INDEX F 514685 1287835 922908553 VANGUARD REAL ESTATE 153021 171289 202671913 AGGREGATE BOND COMMO 1787790 1789065 82599C991 SHORT TERM TAXABLE B 453602 467262 207543877 SMALL CAP GROWTH LEA 99917 107460 29099J109 EMERGING MARKETS STO 227075 210050 303995997 SMALL CAP VALUE COMM 134649 140596 323991307 MID CAP GROWTH COMMO 392126 393646 412295107 HARDING LOEVNER INTL 246176 286491 464287200 ISHARES CORE S&P 500 284775 547230 19766M840 COLUMBIA DIVIDEND IN 512215 799236 543487110 LOOMIS SAYLES GROWTH 528717 815081 99Z665806 MID CAP VALUE COMMON 387339 403232 057071409 BAIRD SHORT TERM BON 249826 250095 464287176 ISHARES TIPS BOND ET 200250 202882 46645V352 JPMORGAN HEDGED EQUI 207000 242328 62827P816 CATALYST MILLBURN HE 100000 104564 54401E143 LORD ABBETT SHORT DU 120000 117259 04314H576 ARTISAN INTERNATIONA 76000 78865 413838574 OAKMARK INTL FD CL R 328792 353903 46137V357 INVESCO S&P 500 EQUA 222152 238206 057071854 BAIRD AGGREGATE BOND 500000 520103 00771X419 GQG PARTNERS EMERGIN 100000 120432 99Z673677 ORMCO ROYALTIES LICE 0 955 99Z673685 QUINTESSENCE PUBLISH 0 6105 SECURITIES ADJUSTMENT 1835 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 1726 1726 0 OTHER ALLOCABLE EXPENSE-INCOME 1726 1726 0 EXCISE TAX REFUND 5198 0 CTF ADJUSTMENT 24042 ROYALTY INCOME 1289 FOREIGN TAXES 1215 1215 0 FOREIGN TAXES ON QUALIFIED FOR 2162 2162 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0