2024-04-22T12:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 616408392 THE ROSE FAMILY FDN DTD 12232010 XXXXX4008 ROSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-14 true true HEATHER A HAWES P01379658 7327679100 2024-04-14 2023 2023-04-26 12:10:37Z X 12037726 X 276311 258628 176433 1963169 176433 0 452744 435061 145373 40377 104997 0 0 0 0 0 0 0 0 9631 2970 0 0 0 0 0 0 0 155004 43347 0 104997 469000 469000 624004 43347 0 573997 -171260 391714 0 98876 80366 80366 69320 135727 135727 0 0 0 4472793 4107503 6625971 3948647 4093980 3860840 1016880 1016880 1334822 9606516 9434456 12037726 0 X 9606516 9434456 9606516 9434456 9606516 9434456 9606516 -171260 7928 9443184 8728 9434456 1608.366 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 221697 242831 -21134 -21134 552. SPDR TR UNIT SER 1 2023-02-21 220290 117334 102956 102956 5.249 SIX CIRCLES CREDIT OPPORT 2022-05-27 2023-02-21 46 49 -3 -3 12801.367 SIX CIRCLES CREDIT OPPORT 2023-02-21 112396 131883 -19487 -19487 1223.126 FIDELITY 500 INDEX FUND 2023-06-16 187799 148568 39231 39231 5. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-06-16 277 264 13 13 1045. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-06-16 57988 55194 2794 2794 836. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-16 43886 45139 -1253 -1253 1457. JPMORGAN BETABUILDERS DEVELO 2023-06-16 72918 83146 -10228 -10228 1267. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 69791 66906 2885 2885 881. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-27 48973 46474 2499 2499 2631.223 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2023-12-04 106512 50819 55693 55693 1095.697 FIDELITY 500 INDEX FUND 2018-08-29 2023-12-05 174194 111882 62312 62312 1281. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-05 120788 128343 -7555 -7555 347. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-04 2023-12-05 32709 32498 211 211 927. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2023-12-05 87381 92876 -5495 -5495 2642. ISHARES US TREASURY BOND ETF 2022-10-12 2023-12-05 59715 59723 -8 -8 184. ISHARES US TREASURY BOND ETF 2023-12-04 2023-12-05 4159 4139 20 20 2079. ISHARES US TREASURY BOND ETF 2022-10-12 2023-12-05 46990 46996 -6 -6 399. ISHARES US TREASURY BOND ETF 2023-12-04 2023-12-05 9014 8976 38 38 5428.227 SIX CIRCLES GLOBAL BOND 2023-12-05 45000 50304 -5304 -5304 828. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-07-28 2023-12-05 59584 71840 -12256 -12256 828. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-07-28 2023-12-05 59576 71840 -12264 -12264 439. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-14 121486 118712 2774 2774 176433 5445 0 5445 0 5445 4064 0 0 4064 X 0 1381 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 73373 PHILLIP ROSE 6853 MERRILEE LANE DALLAS TX 75214 COMMITTEE MEMBER 2 18000 MACKENZIE ROSE 2211 VAQUERO CLUB DR WESTLAKE TX 762629080 COMMITTEE MEMBER 2 18000 MEGAN NAUTA ROSE 6853 MERRILEE LANE DALLAS TX 75214 COMMITTEE MEMBER 2 18000 ROBERT H SMITH III 2211 VAQUERO CLUB DR WESTLAKE TX 762629080 COMMITTEE MEMBER 2 18000 MATT ROSE 1110 POST OAK PLACE WESTLAKE TX 762629013 CO-TRUSTEE 2 0 NONE 0 NONE 0 11357809 244787 0 11602596 0 0 11602596 174039 11428557 571428 571428 5445 5445 565983 0 565983 0 565983 573997 0 0 0 0 573997 565983 468566 0 0 0 0 0 0 0 573997 468566 0 0 105431 0 0 0 0 0 0 0 0 460552 0 0 0 0 0 0 0 0 NONE NONE X TARRANT COUNTY SAMARITAN HOUSING INC 929 HEMPHILL STREET FORTH WORTH TX 76104 NONE PC GENERAL 1000 FOUNDATION FOR THE CALLIER CENTER AND COMMUNICATION DISORDERS 1966 INWOOD ROAD DALLAS TX 75235 NONE PC GENERAL 25000 FOUNDATION FOR THE YOUNG WOMENS LEADERSHIP ACADEMY OF FORT WORTH 401 E 8TH STREET FORTH WORTH TX 76102 NONE PC GENERAL 25000 FOCUS ON THE FAMILY 3605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PC GENERAL 25000 COMPASS CHRISTIAN CHURCH 2600 HALL JOHNSON ROAD COLLEYVILLE TX 76034 NONE PC GENERAL 100000 HOPE FARM 865 E RAMSEY AVE FORT WORTH TX 76104 NONE PC GENERAL 23000 BRYANS HOUSE 3610 PIPESTONE ROAD DALLAS TX 75212 NONE PC GENERAL 25000 UT SOUTHWESTERN MEDICAL FOUNDATION 3889 MAPLE AVE SUITE 100 DALLAS TX 75219 NONE PC GENERAL 50000 CHILD CARE ASSOCIATES 3000 E BELKNAP ST FORT WORTH TX 76111 NONE PC GENERAL OPERATING 25000 PROJECT HANDUP 1110 POST OAK PLACE WESTLAKE TX 76262 NONE PC GENERAL 100000 GRAPEVINE RELIEF AND COMMUNITY EXCHANGE PO BOX 412 GRAPEVINE TX 76099 NONE PC GENERAL 10000 THE OAK HILL ACADEMY 9407 MIDWAY ROAD DALLAS TX 75220 NONE PC GENERAL 10000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 NONE PC GENERAL 10000 CORNERSTONE ASSISTANCE NETWORK INC 3500 NOBLE AVENUE FORT WORTH TX 76111 NONE PC GENERAL 15000 PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS ST FORT WORTH TX 76102 NONE PC GENERAL 25000 469000 14 276311 18 176433 452744 452744 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 1045272 952489 92203J308 VANGUARD TTL INTL BN 293687 267648 83002G108 SIX CIRCLES ULTR SHR 124540 122994 464287440 ISHARES 7-10 YEAR TR 92206C771 VANGUARD MORTGAGE-BA 131348 117662 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 570400 545768 83002G884 SIX CIRCLES CREDIT O 221455 219540 921937835 VANGUARD TOTAL BOND 825049 740207 92203J407 VANGUARD TOTAL INTL 404529 401436 92206C847 VANGUARD LONG-TERM T 120778 126198 92206C870 VANGUARD INT-TERM CO 356922 366898 78462F103 SPDR S&P 500 ETF TRU 714217 1852758 315911750 FIDELITY 500 INDEX F 1550570 2662571 83002G306 SIX CIRCLES US UNCON 761780 953538 83002G405 SIX CIRCLES INTL UNC 393496 412790 48129C835 JPM TAX AWR EQTY FD 46641Q191 JPMORGAN BETABUILDER 165594 177749 46641Q217 JPMORGAN BETABUILDER 303095 348943 46641Q233 JPMORGAN BETABUILDER 174415 174374 315911727 FIDELITY INTL INDX-I 44336 43248 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 424626 782916 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 592254 551906 2021 TRANSACTION POSTED IN 2022 7430 ROUNDING 2 COST BASIS ADJUSTMENT 1 SALES FOUND UPDATE 1295 2022 TRANSACTION POSTED IN 2023 7927 ADJUSTMENT TO INCOME 1 FEDERAL TAX PAYMENT - PRIOR YE 2597 0 0 FEDERAL ESTIMATES - INCOME 4064 0 0 FOREIGN TAXES ON QUALIFIED FOR 2448 2448 0 FOREIGN TAXES ON NONQUALIFIED 522 522 0