2026-02-14T07:51:56-06:00 2025-09-30 334358135 SAX ADVISORS LLC 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2024-10-01 135562226 ROOSEVELT WARM SPRINGS FOUNDATION C/O CHOATE HALL & STEWART ROOS 6172485000 TWO INTERNATIONAL PLACE BOSTON MA 02110 JAMES ROOSEVELT JR PRESIDENT 6172485000 2026-02-13 1 1 HELENA LYNCH P00611142 9734726250 2026-02-11 2024 2025-03-06 01:10:19Z X 5847989 X 46392 154895 154895 146809 3246673 146809 24660 24660 372756 326364 0 0 0 14150 7075 7075 57539 57539 0 10311 3394 0 3908 3381 527 85908 71389 7602 261967 261967 347875 71389 269569 24881 254975 142260 103318 103318 4147342 4228730 4228730 1145856 1476555 1476555 39386 39386 39386 5474844 5847989 5847989 12978 12978 12978 12978 X 5461866 5835011 5461866 5835011 5474844 5847989 5461866 24881 348264 5835011 0 5835011 FIDELIETY GOVERMENT PORTFOLIO P 2024-10-31 14323 14323 0 0 PIONEER FUND P 2024-11-26 93540 92665 875 875 FIDELITY GOVERMENT PORTFOLIO P 2024-11-30 11759 11759 0 0 WCM FOCUSED INTERNATIONAL GROWTH FUND P 2024-12-03 109933 77072 32861 32861 ARTISAN FOCUS FUND P 2024-12-03 65277 55307 9970 9970 NUVEEN INTERNATIONAL EQUITY INDEX FUND P 2024-12-18 101910 101168 742 742 FIDELITY GOVERMENT PORTFOLIO P 2024-12-31 109600 109600 0 0 ISHARES CORE S&P 500 ETF P 2025-01-24 156134 116924 39210 39210 DFA INVESTMENT GRADE PORTFOLIO P 2025-01-24 26945 27710 -765 -765 FIDELITY GOVERMENT PORTFOLIO P 2025-01-31 150707 150707 0 0 PIONEER FUND P 2025-02-26 89894 74409 15485 15485 FIDELITY GOVERMENT PORTFOLIO P 2025-02-28 15063 15063 0 0 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND P 2025-03-24 24860 23453 1407 1407 DFA INVESTMENT GRADE PORTFOLIO P 2025-03-24 509623 508519 1104 1104 NUVEEN INTERNATIONAL EQUITY INDEX FUND P 2025-03-24 44920 40168 4752 4752 FIDELITY GOVERMENT PORTFOLIO P 2025-03-31 23335 23335 0 0 OBERWEIS SMALL-CAP OPPORTUNITIES FUND P 2025-04-07 44330 47985 -3655 -3655 ISHARES CORE S&P SMALL-CAP ET P 2025-04-07 44285 49369 -5084 -5084 ISHARES CORE S&P 500 ETF P 2025-04-09 54301 60735 -6434 -6434 OAKMARK FUND P 2025-04-15 345356 383820 -38464 -38464 FIDELITY GOVERMENT PORTFOLIO P 2025-04-30 18476 18476 0 0 FIDELITY GOVERMENT PORTFOLIO P 2025-05-31 3330 3330 0 0 FIDELIETY GOVERMENT PORTFOLIO P 2025-06-30 29465 29465 0 0 VANGUARD MID-CAP ETF P 2025-07-16 107652 109259 -1607 -1607 FIDELITY GOVERMENT PORTFOLIO P 2025-07-31 20564 20564 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF P 2025-08-14 14571 14594 -23 -23 ISHARES CORE S&P 500 ETF P 2025-08-14 93916 78799 15117 15117 NUVEEN INTERNATIONAL EQUITY INDEX FUND P 2025-08-14 9843 9473 370 370 FIDELITY GOVERMENT PORTFOLIO P 2025-08-31 104955 104955 0 0 FIDELITY GOVERMENT PORTFOLIO P 2025-08-31 38010 38010 0 0 DFA INVESTMENT GRADE PORTFOLIO P 2025-09-17 364010 337491 26519 26519 ISHARES 0-3 MONTH TREASURY BOND ETF P 2025-09-18 240184 240268 -84 -84 FIDELIETY GOVERMENT PORTFOLIO P 2025-09-30 111089 111089 0 0 CAPITAL GAINS DIVIDENDS P 54513 54513 54513 146809 3544 0 3544 0 3544 4240 0 0 0 4240 0 696 696 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 57539 0 0 5499375 131916 39386 5670677 0 0 5670677 85060 5585617 279281 279281 3544 3544 275737 0 275737 0 275737 269569 0 269569 275737 203158 0 0 269569 203158 0 37871 28540 0 0 0 37871 0 0 0 0 247197 37871 0 0 X INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE CHARITY SUPPORT GENERAL OPERATION 50000 WORLD CENTRAL KITCHEN INC PO BOX 96538 WASHINGTON DC 20090 NONE CHARITY SUPPORT GENERAL OPERATION 50000 ROOSEVELT UNVERSITY 430 S MICHIGAN AVE CHICAGO IL 60604 NONE CHARITY SUPPORT GENERAL OPERATION 10000 FRANCES PERKINS CENTER PO BOX 281 NEWCASTLE ME 04553 NONE CHARITY SUPPORT GENERAL OPERATION 2500 INCLUSION ZONE INC DBA FDR MEMORIAL LEGACY COMMITTEE 1629 K STREET 300 WASHINGTON DC 20006 NONE CHARITY SUPPORT GENERAL OPERATION 30000 AUGUSTA UNIVERISTY RESEARCH INSTITUTE INC 1120 15TH STREET AUGUSTA GA 30912 NONE CHARITY SUPPORT GENERAL OPERATION 99067 LUBEC COMMUNITY CENTER 44 SOUTH ST LUBEC ME 04652 NONE CHARITY SUPPORT GENERAL OPERATION 20400 261967 0 14 154895 15 24660 18 146809 0 326364 0 326364 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 37871 X ACCOUNTING FEES 14150 7075 7075 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$37,871 OF THE TOTAL $261,967 OF QUALIFYINGDISTRIBUTIONS MADE DURING THE TAX YEAR ENDING9/30/2025 AS BEING MADE OUT OF CORPUS. PAYDEN ABSOLUTE RETURN BOND FUND 820796 820796 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 603151 603151 BRANDYWINE GLOBAL HIGH YIELD 52608 52608 OAKMARK FUND 405235 405235 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 400350 400350 ISHARES CORE S&P 500ETF 1991836 1991836 WCM FOCUSED INTERNATIONAL GROWTH FUND 309948 309948 GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND 411072 411072 ARTISIAN FOCUS FUND 224617 224617 NUVEEN INTERNATIONAL 485672 485672 PREPAID EXPENSES 2662 2662 2662 MISCELLANEOUS 1 1 1 BEQUEST RECEIVABLE 36723 36723 36723 FILING FEES 527 0 527 INSURANCE 3381 3381 0 OIL & GAS ROYALTY INCOME 24660 24660 24660 UNREALIZED GAINS 348264 ACCRUED LIABILITIES 12978 12978 MANAGEMENT FEES - CHOATE 57539 57539 0 REAL ESTATE TAX 3394 3394 0 EXCISE TAX 6917 0 0