2026-05-28T14:01:07-04:00 2025-12-31 990PF 2025-01-01 366010567 LANZ HANS LANZ 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA AS TTEE MANAGING DIR 8888663275 2026-05-28 2025 2025-03-06 01:10:19Z X 742245 X 16072 15838 47527 124075 47527 0 63599 63365 9142 5485 3657 0 0 0 0 0 0 1250 750 0 500 0 0 1604 391 0 0 0 0 0 0 0 347 332 15 12343 6958 0 4172 34083 34083 46426 6958 0 38255 17173 56407 0 16493 26634 26634 0 0 0 560487 567670 715611 0 576980 594304 742245 0 X 576980 594304 576980 594304 576980 594304 576980 17173 190 594343 39 594304 164.08 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 2488 2720 -232 -232 165.019 AGGREGATE BOND COMMON TRUST FUND 2021-01-21 2025-03-31 2502 2723 -221 -221 354.367 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5373 5793 -420 -420 4.728 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 72 76 -4 -4 33.426 AGGREGATE BOND COMMON TRUST FUND 2013-10-11 2025-03-31 507 528 -21 -21 27.449 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 1329 1489 -160 -160 18.912 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-03-31 1146 1305 -159 -159 19.856 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2025-03-31 1011 1068 -57 -57 19.975 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 1017 1074 -57 -57 6.401 DIVIDEND INCOME COMMON TRUST FUND 2013-10-11 2025-03-31 768 872 -104 -104 142.481 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 1403 1408 -5 -5 675.804 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 6657 6413 244 244 566.49 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 5580 5297 283 283 220.544 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2854 2919 -65 -65 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-18 2523 2277 246 246 26. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-06-18 2737 2374 363 363 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-18 2209 2025 184 184 58.369 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 1191 1177 14 14 17.472 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 356 350 6 6 71.875 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-06-20 1614 1513 101 101 55. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-17 2999 2846 153 153 3. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-17 356 274 82 82 7. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-17 830 597 233 233 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-17 2423 1485 938 938 88.067 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-19 2231 1976 255 255 16.801 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2025-09-30 1270 1308 -38 -38 15.688 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2025-09-30 1186 1221 -35 -35 3.272 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-09-30 198 184 14 14 20.626 MID CAP GROWTH COMMON TRUST FUND 2013-12-20 2025-09-30 1733 1690 43 43 15.12 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-09-30 1228 1055 173 173 5. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 600 426 174 174 4. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 480 237 243 243 82.909 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 1300 1168 132 132 8.174 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 472 444 28 28 22.864 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 1377 1321 56 56 3.641 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 304 254 50 50 10.722 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 896 551 345 345 236.347 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 19749 11225 8524 8524 61.664 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 5153 2548 2605 2605 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 371 258 258 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-10-31 629 369 260 260 66.691 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 1739 1597 142 142 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 CAPITAL GAIN DIVIDENDS P 3994 47527 784 0 784 0 784 728 0 56 784 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 9142 NONE 0 NONE 0 688029 20240 0 708269 0 0 708269 10624 697645 34882 34882 784 784 34098 0 34098 0 34098 38255 0 0 0 0 38255 34098 0 0 5419 4479 0 0 3392 13290 38255 0 0 0 34098 4157 0 0 17447 0 0 0 0 0 0 5419 12028 4479 0 0 3392 4157 NONE NONE X ROOSEVELT WARM SPRINGS FOUNDATION TWO INTERNATIONAL PLACE BOSTON MA 021961989 N/A PF UNRESTRICTED GENERAL 34083 34083 14 16072 18 47527 63599 63599 4 NOT APPLICABLE 8 NOT APPLICABLE 11 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 ROOSEVELT WARM SPRINGS FDN C/O CHOATE HALL & STEWART 2 INTERNATIONAL PL BOSTON MA 02110 Provide grants to public charities 34083 05/11/2026 2026-05-11 BALANCE OF PASS THROUGH IN FOLLOWING YEAR 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 10649 28974 921943858 VANGUARD FTSE DEVELO 31061 52850 202671913 AGGREGATE BOND COMMO 106778 108233 207543877 SMALL CAP GROWTH LEA 17679 20353 29099J109 EMERGING MARKETS STO 26202 29912 303995997 SMALL CAP VALUE COMM 18137 20136 323991307 MID CAP GROWTH COMMO 23134 23854 45399C107 DIVIDEND INCOME COMM 34475 33831 99Z466197 INTERNATIONAL FOCUSE 45925 50702 922042858 VANGUARD FTSE EMERGI 25088 28600 922908363 VANGUARD 500 INDEX F 18698 63967 99Z639934 LARGE CAP CORE COMMO 54480 64023 99Z639942 MID CAP CORE COMMON 25197 28975 99Z639959 SMALL CAP CORE COMMO 15863 18287 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 25072 25838 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 9848 19047 92206C680 VANGUARD RUSSELL 100 40394 56614 09251M801 BLACKROCK EQTY DIVID 32471 34773 74440Y884 PGIM HIGH YIELD FUND 6519 6642 SALES ADJUSTMENT 39 OTHER ALLOCABLE EXPENSE-PRINCI 166 166 0 OTHER ALLOCABLE EXPENSE-INCOME 166 166 0 AG FILING FEE 15 0 15 TIMING ADJUSTMENT INCOME 17 COMMON TRUST FUND ADJ. 173 FOREIGN TAXES 193 193 0 EXCISE TAX - PRIOR YEAR 485 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0