2024-05-30T12:01:13-05:00 2023-12-31 990PF 2023-01-01 366010567 LANZ HANS LANZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA AS TTEE MANAGING DIR 8888663275 2024-05-30 true 2023 2023-04-26 12:10:37Z X 640904 X 14567 14345 591 102827 591 0 1532 16690 14936 7775 4665 3110 0 0 0 0 0 0 1250 750 0 500 0 0 449 449 0 0 0 0 0 0 0 329 314 15 9803 6178 0 3625 20114 20114 29917 6178 0 23739 -13227 8758 0 13383 18021 18021 0 0 0 561038 542972 622883 0 574421 560993 640904 0 X 574421 560993 574421 560993 574421 560993 574421 -13227 20 561214 221 560993 173.859 SMALL CAP GROWTH LEADERS CTF 2013-12-06 2023-01-31 7801 8314 -513 -513 31.604 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2023-01-31 1418 1495 -77 -77 127.851 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2023-01-31 5982 5906 76 76 9.937 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2023-01-31 465 455 10 10 69.867 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2023-01-31 3269 3196 73 73 4.271 MID CAP GROWTH COMMON TRUST FUND 2013-12-20 2023-01-31 244 290 -46 -46 26.22 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2023-01-31 2603 2903 -300 -300 157.69 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2023-01-31 15656 17076 -1420 -1420 3. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 784 391 393 393 2. ISHARES CORE S&P MID CAP ETF 2020-03-20 2023-01-31 523 261 262 262 151.218 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2023-01-31 5123 3518 1605 1605 138.25 PGIM HIGH YIELD FUND CL R6 2021-01-29 2023-01-31 646 763 -117 -117 1139. PGIM HIGH YIELD FUND CL R6 2020-06-30 2023-01-31 5319 5832 -513 -513 4.298 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-05-31 2023-01-31 489 550 -61 -61 127.426 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2019-05-01 2023-01-31 14506 14681 -175 -175 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 8204 6817 1387 1387 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 1680 1401 279 279 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 273 227 46 46 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2023-01-31 46 38 8 8 365.373 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2023-01-31 5891 6411 -520 -520 200.969 INTERNATIONAL FOCUSED EQUITY CTF 2013-12-20 2023-01-31 3240 3233 7 7 51.562 MID CAP CORE COMMON TRUST FUND 2018-01-31 2023-01-31 707 701 6 6 21.377 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2023-01-31 1061 1066 -5 -5 1.514 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-05-31 2023-07-31 94 83 11 11 6.915 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2023-07-31 431 366 65 65 46.861 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2023-07-31 2921 2408 513 513 51. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2023-07-31 3721 3027 694 694 11. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2023-07-31 4616 4084 532 532 215.67 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2023-07-31 3631 3435 196 196 190.162 AGGREGATE BOND COMMON TRUST FUND 2020-12-31 2023-10-31 2700 3308 -608 -608 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 591 122 0 122 0 122 72 0 50 122 0 0 0 false false false false false false false true true IL 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 7775 NONE 0 NONE 0 591424 15192 0 606616 0 0 606616 9099 597517 29876 29876 122 122 29754 0 29754 0 29754 23739 0 0 0 0 23739 29754 0 0 12842 1415 5419 4479 0 24155 23739 0 0 0 23739 0 6015 6015 18140 0 0 0 0 0 0 6827 11313 1415 5419 4479 0 0 NONE NONE X ROOSEVELT WARM SPRINGS FOUNDATION TWO INTERNATIONAL PLACE BOSTON MA 021961989 N/A PF UNRESTRICTED GENERAL 20114 20114 14 14567 18 591 EXCISE TAX REFUND 1 1532 16690 16690 4 NOT APPLICABLE 8 NOT APPLICABLE 11 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 ROOSEVELT WARM SPRINGS FDN C/O CHOATE HALL & STEWART 2 INTERNATIONAL PL BOSTON MA 02110 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 11134 25498 921943858 VANGUARD FTSE DEVELO 27645 37266 202671913 AGGREGATE BOND COMMO 120439 116234 207543877 SMALL CAP GROWTH LEA 8866 10043 29099J109 EMERGING MARKETS STO 35475 35153 303995997 SMALL CAP VALUE COMM 9091 10354 323991307 MID CAP GROWTH COMMO 25124 24864 45399C107 DIVIDEND INCOME COMM 30693 29416 99Z466197 INTERNATIONAL FOCUSE 33484 35849 922042858 VANGUARD FTSE EMERGI 13872 11508 922908363 VANGUARD 500 INDEX F 28720 56347 99Z639934 LARGE CAP CORE COMMO 34077 40992 99Z639942 MID CAP CORE COMMON 24078 25942 99Z639959 SMALL CAP CORE COMMO 18614 19290 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 11710 12261 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 20895 21544 46429B697 ISHARES EDGE MSCI MI 19264 22395 52469H255 CLEARBRIDGE LARGE CA 15047 19814 74256W584 PRINCIPAL MIDCAP FUN 11895 20391 92206C680 VANGUARD RUSSELL 100 16323 21456 09251M801 BLACKROCK EQTY DIVID 26526 26266 COMMON TRUST FUND ADJ. 221 OTHER ALLOCABLE EXPENSE-PRINCI 157 157 0 OTHER ALLOCABLE EXPENSE-INCOME 157 157 0 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 1532 0 TIMING ADJUSTMENT INCOME 20 FOREIGN TAXES 339 339 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0