2025-02-10T18:59:53-06:00 2024-09-30 812950760 SAX LLP 1040 AVENUE OF THE AMERICAS-16TH FL NEW YORK NY 10018 990PF 2023-10-01 135562226 ROOSEVELT WARM SPRINGS FOUNDATION C/O CHOATE HALL & STEWART ROOS 6172485000 TWO INTERNATIONAL PLACE BOSTON MA 02110 JAMES ROOSEVELT JR PRESIDENT 6172485000 2025-02-06 1 0 JEFFREY P ROUDE P00000803 2126857000 2025-02-03 2023 2025-03-06 01:10:19Z X 5474844 X 21273 124252 124252 197877 2045629 197877 47491 47491 390893 369620 0 0 0 13255 6537 6538 52876 52876 0 2718 2718 0 3938 3938 0 72787 66069 6538 175630 175630 248417 66069 182168 142476 303551 63815 142260 142260 2973370 4147342 4147342 1451379 1145856 1145856 39386 39386 39386 4527950 5474844 5474844 60132 12978 60132 12978 X 4467818 5461866 4467818 5461866 4527950 5474844 4467818 142476 851572 5461866 0 5461866 INVESCO S&P 500 EQUAL P 2023-10-24 226062 230530 -4468 -4468 SPDR BLOOMBERG P 2023-12-05 137178 137254 -76 -76 INVESCO S&P 500 P 2023-12-28 13452 9174 4278 4278 GOLDMAN SACHS GQG P 2023-12-28 22286 21240 1046 1046 WCM FOCUSED INTERNATIONAL GROWTH FUND P 2023-12-28 113530 79091 34439 34439 DFA INVESTMENT GRADE P 2023-12-28 48841 53268 -4427 -4427 ISHARES CORE MSCI E P 2024-01-09 152910 156987 -4077 -4077 ISHARES CORE U.S. AGGREGATE BOND P 2024-02-01 149471 148302 1169 1169 DFA INVESTMENT GRADE P 2024-02-01 49894 49202 692 692 SPDR S&P 500 FOSSIL FUEL RESERVES P 2024-05-02 82104 52857 29247 29247 PIONEER FUND P 2024-05-02 6504 5440 1064 1064 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL P 2024-05-02 23300 21000 2300 2300 WCM FOCUSED INTERNATIONAL GROWTH FUND P 2024-05-02 5673 5323 350 350 OBERWEIS SMALL-CAP OPPORTUNITIES FUND P 2024-05-02 2834 2635 199 199 INVESCO S&P 500 EQUAL WEIGHT P 2024-06-18 48720 31838 16882 16882 ISHARES CORE U.S. AGGREGATE BOND P 2024-06-18 85645 85901 -256 -256 ISHARES CORE S&P 500 ETF P 2024-06-18 107062 81644 25418 25418 UNITS OF ARTISAN HIGH INCOME FUND P 2024-08-07 236745 230351 6394 6394 INVESCO S&P 500 P 2024-09-04 220753 137607 83146 83146 FIDELITY GOVERNMENT PORTFOLIO P 2024-09-30 308108 308108 0 0 CAPITAL GAINS DIVIDENDS P 4557 4557 4557 197877 4219 0 4219 0 4219 1657 0 0 0 1657 0 2562 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 52876 0 0 4858974 103038 39386 5001398 0 0 5001398 75021 4926377 246319 246319 4219 4219 242100 0 242100 0 242100 182168 0 182168 242100 121953 0 0 0 182168 121953 0 21273 38942 0 0 0 21273 0 0 0 0 203158 21273 0 0 X ENVIRONMENTAL TRAVELING COMPANIONS 2 MARINA BOULEVARD FORT MASON CENTER SUITE C385 SAN FRANCISCO CA 94123 NONE CHARITY SUPPORT GENERAL OPERATION 10000 USS POTOMAC ASSOCIATION 540 WATER ST OAKLAND CA 94607 NONE CHARITY SUPPORT GENERAL OPERATION 50000 POST POLIO HEALTH INTERNATION AL PROJECT 50 CRESTWOOD EXECUTIVE CENTER 440 STLOUIS MO 63126 NONE CHARITY SUPPORT GENERAL OPERATION 15630 NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS 920 E LAKE STREET MINNEAPOLIS MN 55407 NONE CHARITY SUPPORT GENERAL OPERATION 100000 175630 0 14 124252 15 47491 18 197877 0 369620 0 369620 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 21273 X ACCOUNTING FEES 13255 6537 6538 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$21,273 OF THE TOTAL $182,168 OF QUALIFYINGDISTRIBUTIONS MADE DURING THE TAX YEAR ENDING9/30/2024 AS BEING MADE OUT OF CORPUS. DFA INVESTMENT GRADE PORTFOLIO 910220 910220 PAYDEN ABSOLUTE RETURN BOND FUND 235636 235636 OAKMARK FUND 88486 88486 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 344878 344878 PIONEER FUND 204063 204063 OBERWEIS SMALL-CAP OPPORTUNITIES 57171 57171 ISHARES CORE S&P 500ETF 1907544 1907544 WCM FOCUSED INTERNATIONAL GROWTH FUND 331819 331819 GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 365907 365907 ARTISIAN FOCUS FUND 242036 242036 NUVEEN INTERNATIONAL 550467 550467 ISHARES CORE S&P SMALL-CAP ETF 54971 54971 PREPAID EXPENSES 2662 2662 2662 MISCELLANEOUS 1 1 1 BEQUEST RECEIVABLE 36723 36723 36723 MISCELLANEOUS 498 498 0 INSURANCE 3440 3440 0 OIL & GAS ROYALTY INCOME 47491 47491 47491 UNREALIZED GAINS 851572 ACCRUED LIABILITIES 12978 12978 BANK OVERDRAFT 47154 0 MANAGEMENT FEES - CHOATE 52876 52876 0 REAL ESTATE TAX 2718 2718 0