2025-11-03T10:01:35-06:00 2025-06-30 990PF 2024-07-01 421610679 DR CHARLES J BURSTONE FOUNDATION BURS 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 12312604 X 288855 285541 497021 2107162 497021 0 785876 782562 110745 66447 44298 0 0 0 0 0 0 0 0 17344 3606 0 0 0 0 0 0 0 3426 3426 131515 73479 0 44298 514200 514200 645715 73479 0 558498 140161 709083 0 143093 54877 54877 0 0 0 9021869 9259113 12250667 0 7060 9164962 9313990 12312604 0 X 9164962 9313990 9164962 9313990 9164962 9313990 9164962 140161 12212 9317335 3345 9313990 460. ISHARES RUSSELL 2000 ETF 2024-02-09 2024-07-22 100194 90692 9502 9502 30456.853 LORD ABBETT SHORT DURATION INCOME FD CL F3 2022-08-18 2024-11-05 117868 120000 -2132 -2132 1928.628 SHORT TERM TAXABLE BOND CTF 2018-04-06 2024-11-15 19587 18821 766 766 6150.237 SHORT TERM TAXABLE BOND CTF 2018-08-10 2024-11-15 62462 60000 2462 2462 5093.673 SHORT TERM TAXABLE BOND CTF 2018-08-10 2024-11-15 51731 49692 2039 2039 6962.537 SHORT TERM TAXABLE BOND CTF 2018-02-23 2024-11-15 70712 67901 2811 2811 10744.382 SHORT TERM TAXABLE BOND CTF 2018-10-12 2024-11-15 109120 104440 4680 4680 15521.03 SHORT TERM TAXABLE BOND CTF 2018-05-11 2024-11-15 157632 150650 6982 6982 6038.844 OAKMARK INTL FD CL R6 2019-12-18 2024-12-19 149159 150000 -841 -841 2058.322 OAKMARK INTL FD CL R6 2019-05-08 2024-12-19 50841 47565 3276 3276 10582.011 BAIRD SHORT TERM BOND FUND INSTL CL 2022-05-11 2025-01-10 100000 99577 423 423 900. ISHARES TIPS BOND ETF 2022-09-27 2025-02-06 97876 94855 3021 3021 608.897 MID CAP GROWTH COMMON TRUST FUND 2018-02-23 2025-02-07 50000 47812 2188 2188 1450. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-07-18 2025-03-20 253191 222152 31039 31039 1000. ISHARES CORE S&P 500 ETF 2020-04-17 2025-04-21 519051 284775 234276 234276 17. METLIFE INC 2025-04-21 2025-06-16 1333 1209 124 124 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 CAPITAL GAIN DIVIDENDS P 108135 497021 9856 0 9856 0 9856 11312 0 0 11312 0 1456 1456 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 true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 110745 NONE 0 NONE 0 12083097 310971 0 12394068 0 0 12394068 185911 12208157 610408 610408 9856 9856 600552 0 600552 0 600552 558498 0 0 0 0 558498 600552 426905 0 0 0 0 0 0 0 558498 426905 0 0 131593 0 0 0 0 0 0 0 0 468959 0 0 0 0 0 0 0 0 NONE NONE X INDIANA UNIVERSITY SCHOOL OF DENTISTRY 1121 W MICHIGAN STREET INDIANAPOLIS IN 46202 N/A PC UNRESTRICTED GENERAL 450000 AMERICAN ASSOCIATION OF ORTHODONTISTS 401 N LINDBERGH BLVD ST LOUIS MO 631417839 N/A PC UNRESTRICTED GENERAL 25000 CHAPEL & YORK UNIVERSITY OF W AUSTRALIA 17 MONASH AVENUE NEDLANDS WA AS 6009 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN BOARD OF ORTHODONTICS 401 N LINDBERGH BLVD ST LOUIS MO 631417839 N/A NC UNRESTRICTED GENERAL 29200 514200 14 288855 18 497021 785876 785876 false false false false false false false false false false AMERICAN BOARD OF ORTHODONTICS 401 N LINDBERGH BLVD ST LOUIS MO 631417839 2025-06-04 29200 ORTHODONTIC DEVELOPMENTS 29200 07/15/2025 2025-07-16 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 823316 464287655 ISHARES TR RUSSELL 2 434754 693765 46432F842 ISHARES TR CORE MSCI 471946 570586 46434G103 ISHARES INC CORE MSC 105447 147674 922908363 VANGUARD 500 INDEX F 514685 1462677 922908553 VANGUARD REAL ESTATE 151343 182128 202671913 AGGREGATE BOND COMMO 2231063 2289508 82599C991 SHORT TERM TAXABLE B 207543877 SMALL CAP GROWTH LEA 105350 111340 29099J109 EMERGING MARKETS STO 249458 236110 303995997 SMALL CAP VALUE COMM 138188 150537 323991307 MID CAP GROWTH COMMO 377545 415823 412295107 HARDING LOEVNER INTL 246176 307141 464287200 ISHARES CORE S&P 500 19766M840 COLUMBIA DIVIDEND IN 512215 858528 543487110 LOOMIS SAYLES GROWTH 528717 952677 99Z665806 MID CAP VALUE COMMON 444243 442555 057071409 BAIRD SHORT TERM BON 150249 153137 464287176 ISHARES TIPS BOND ET 105395 110040 46645V352 JPMORGAN HEDGED EQUI 207000 260406 62827P816 CATALYST MILLBURN HE 100000 101774 54401E143 LORD ABBETT SHORT DU 04314H576 ARTISAN INTERNATIONA 76000 89069 413838574 OAKMARK INTL FD CL R 131227 172349 46137V357 INVESCO S&P 500 EQUA 057071854 BAIRD AGGREGATE BOND 717928 751847 00771X419 GQG PARTNERS EMERGIN 100000 113818 14949P208 CAUSEWAY INTERNATION 200000 223337 SEE ATTACHED 513534 630525 99Z673677 ORMCO ROYALTIES LICE 0 955 99Z673685 QUINTESSENCE PUBLISH 0 6105 ROUNDING 1 ADJ CARRYING VALUE 1744 INTELLECTUAL PROP. VAL. EXP. ADJUSTMENT 1600 OTHER ALLOCABLE EXPENSE-PRINCI 1712 1712 0 OTHER ALLOCABLE EXPENSE-INCOME 1712 1712 0 INVESTMENT ADVISORY FEES 2 2 0 CTF ADJUSTMENT 11341 ROYALTY INCOME 871 FOREIGN TAXES 1308 1308 0 EXCISE TAX - PRIOR YEAR 2426 0 0 EXCISE TAX ESTIMATES 11312 0 0 FOREIGN TAXES ON QUALIFIED FOR 2034 2034 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0