2024-02-07T08:03:01-06:00 2023-09-30 812950760 SAX LLP 1040 AVENUE OF THE AMERICAS-16TH FL NEW YORK NY 10018 990PF 2022-10-01 135562226 ROOSEVELT WARM SPRINGS FOUNDATION C/O CHOATE HALL & STEWART ROOS 6172485000 TWO INTERNATIONAL PLACE BOSTON MA 02110 JAMES ROOSEVELT JR PRESIDENT 6172485000 2024-02-06 1 JAMES ROOSEVELT JR 999009999 0 JEFFREY P ROUDE P00000803 2126857000 2024-02-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4527950 X 16515 98816 98816 -62251 6021892 0 53474 53474 106554 152290 0 0 0 14965 7483 7482 49819 49819 0 5282 5282 0 70066 62584 7482 340000 340000 410066 62584 347482 -303512 89706 44167 63815 63815 2913040 2973370 2973370 1361635 1451379 1451379 39386 39386 39386 4358228 4527950 4527950 93844 60132 93844 60132 X 4264384 4467818 4264384 4467818 4358228 4527950 4264384 -303512 506946 4467818 0 4467818 ISHARES 0-3 MONTH TREASURY P 2022-10-21 311608 311469 139 139 VANGUARD INTERMEDIATE TERM TREASURY ETF P 2022-10-21 137027 152183 -15156 -15156 FIDELITY CONSERVATIVE 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165961 4841 4841 ISHARES S&P 500 GROWTH ETF P 2023-02-02 448381 416953 31428 31428 DFA INVESTMENT GRADE PORTFOLIO P 2023-02-27 109511 132825 -23314 -23314 SPDR BLOOMBERG 3-12 MO TBILL ETF P 2023-02-27 32799 32831 -32 -32 ARTISAN FOCUS FUND P 2023-04-10 169645 139567 30078 30078 MFS INTERNATIONAL INTRINSIC VALUE FD P 2023-04-11 284878 228796 56082 56082 ISHARES CORE S&P SMALL CAP ETF P 2023-04-17 180621 190277 -9656 -9656 SPDR BLOOMBERG 3-12 MO TBILL ETF P 2023-05-30 103865 103964 -99 -99 DFA INVESTMENT GRADE PORTFOLIO P 2023-05-30 73284 87631 -14347 -14347 PAYDEN ABSOLUTE RETURN BD FUND P 2023-07-12 49514 50574 -1060 -1060 DFA INVESTMENT GRADE PORTFOLIO P 2023-07-12 99263 119297 -20034 -20034 PIONEER FUND P 2023-07-13 14557 14280 277 277 ARTISAN FOCUS FUND P 2023-09-06 135992 110322 25670 25670 SPDR S&P 500 FOSSIL FUEL RESERVE P 2023-09-15 134252 113115 21137 21137 GOLDMAN SACHS GQG PARTNERS INT;L OPP P 2023-09-15 34318 35031 -713 -713 CAPITAL GAINS DIVIDENDS P 41571 41571 41571 -62251 1247 0 1247 0 1247 2904 0 0 0 2904 0 1657 1657 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A CHOATE HALL STEWART LLP 6172484868 TWO INTERNATIONAL PLACE BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES ROOSEVELT JR C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 PRESIDENT & CHAIRMAN 1.00 0 0 0 ANNE E ROOSEVELT C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 VICE PRESIDENT 1.00 0 0 0 TRACY ROOSEVELT C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 TREASURER 1.00 0 0 0 MICHAEL A ROOSEVELT C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 SECRETARY 1.00 0 0 0 MATTHEW ROOSEVELT C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 VICE PRESIDENT 1.00 0 0 0 MARGI BROWNE C/O CHOATE HALL STEWART 2 INTERNATI NAL PLACE BOSTON MA 02110 VICE PRESIDENT 1.00 0 0 0 NONE 0 CHOATE HALL & STEWART PO BOX 961019 BOSTON MA 02196 INVESTMENT ADVISORY & LEGAL SERVICES 49819 0 0 4352850 54450 0 4407300 0 0 4407300 66110 4341190 217060 217060 1247 1247 215813 0 215813 0 215813 347482 0 347482 215813 237107 0 0 0 347482 237107 0 16515 93860 0 0 0 16515 0 0 0 0 121953 0 0 16515 16515 X INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE CHARITY SUPPORT GENERAL OPERATION 20000 SPAULDING REHABILITATION NETWORK 300 1ST AVE CHARLESTOWN MA 02129 NONE CHARITY GRANTS 1 AND 2 FOR COVID DISCOVERTY CENTER 40000 ENVIRONMENTAL TRAVELING COMPANIONS 2 MARINA BOULEVARD FORT MASON CENTER SUITE C385 SAN FRANCISCO CA 94123 NONE CHARITY SUPPORT GENERAL OPERATION 15000 ADAPTIVE OUTDOOR EDUCATION CENTER 6027 VILLAGE ON THE GREEN 130 CARRABASSETT VALLEY MAINE ME 04947 NONE CHARITY SUPPORT GENERAL OPERATION 25000 HEARTLAND ALLIANCE INTERNATIONAL 55 EAST MONROE SUITE 2620 CHICAGO IL 60603 NONE CHARITY SUPPORT GENERAL OPERATION 25000 MAINE ADAPTIVE SPORTS & RECREATION 2 MAIN ST BETHEL MAINE ME 04217 NONE CHARITY SUPPORT GENERAL OPERATION 65000 USS POTOMAC ASSOCIATION 540 WATER ST OAKLAND CA 94607 NONE CHARITY SUPPORT GENERAL OPERATION 25000 MOUNT AUBURN HOSPITAL 330 MT AUBURN ST CAMBRIDGE MASSACHUSETTS MA 02138 NONE CHARITY SUPPORT GENERAL OPERATION 50000 AMERICAN SOCIETY OF INTERNATIONAL LAW 2223 MASSACHUSETTS AVENUE WASHINGTON DC WA 200082864 NONE CHARITY SUPPORT GENERAL OPERATION 75000 340000 0 14 98816 15 53474 18 -62251 0 90039 0 90039 1 DIVIDENDS AND INTEREST FROM SECURITIES 7 OTHER INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 HANS LANZ TRUST UNDER WILL C/O BANK OF AMERICA 231 SOUTH LASAL CHICAGO IL 60697 16515 X ACCOUNTING FEES 14965 7483 7482 PURSUANT TO THE PROVISIONS OF REG. 53.4942(A)-3(D)(2)AND AT THE DIRECTION OF THE HANS LANZ TRUST UNDERWILL, AS DONOR, THE TAXPAYER HEREBY ELECTS TO TREAT$16,515 OF THE TOTAL $347,482 OF QUALIFYINGDISTRIBUTIONS MADE DURING THE TAX YEAR ENDING9/30/2023 AS BEING MADE OUT OF CORPUS. ARTISAN HIGH INCOME FUND 207277 207277 DFA INVESTMENT GRADE PORTFOLIO 619525 619525 ISHARES CORE MSCI EMERGING MARKETS ETF 148005 148005 PAYDEN ABSOLUTE RETURN BOND FUND 147941 147941 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 137730 137730 ISHARES CORE US AGGREGATE BOND ETF 190901 190901 ARTISIAN FOCUS FUND 128185 128185 GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 267137 267137 INVESCO S&P 500 EQUAL WEIGHT ETF 468285 468285 PIONEER FUND 97580 97580 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 322954 322954 TIAA-CREF INTERNATIONAL EQUITY INDEX FUND 302026 302026 WCM FOCUSED INTERNATIONAL GROWTH FUND 323505 323505 ISHARES CORE S&P 500ETF 1063698 1063698 PREPAID EXPENSES 2662 2662 2662 MISCELLANEOUS 1 1 1 BEQUEST RECEIVABLE 36723 36723 36723 MISCELLANEOUS 1841 1841 0 INSURANCE 3441 3441 0 OIL & GAS ROYALTY INCOME 53474 53474 53474 UNREALIZED GAINS 506946 ACCRUED LIABILITIES 12978 12978 BANK OVERDRAFT 80866 47154 MANAGEMENT FEES - CHOATE 49819 49819 0