2025-05-07T12:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 616408392 THE ROSE FAMILY FDN DTD 12232010 XXXXX4008 ROSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-12 true true HEATHER A HAWES P01379658 7327679100 2025-03-12 2024 2025-03-06 01:10:19Z X 13031850 X 350122 350122 263370 2686612 263370 0 613492 613492 153078 39578 0 113499 0 0 0 0 0 0 0 0 9429 2964 0 0 0 0 0 0 0 162507 42542 0 113499 466100 466100 628607 42542 0 579599 -15115 570950 0 80366 129180 129180 135727 141462 141462 0 0 0 4107503 3707664 7073993 4093980 4384335 4229326 1016880 1040084 1457889 9434456 9402725 13031850 0 X 9434456 9402725 9434456 9402725 9434456 9402725 9434456 -15115 7437 9426778 24053 9402725 3292. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-07-28 2024-01-26 239262 285623 -46361 -46361 6. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-07-28 2024-01-26 436 521 -85 -85 2538. VANGUARD MORTGAGE-BACKED SEC 2024-01-26 115916 131348 -15432 -15432 275.359 FIDELITY 500 INDEX FUND 2023-12-14 2024-02-22 48700 45258 3442 3442 8806.033 VANGUARD TTL INTL BND-ADM 2024-02-22 171453 191449 -19996 -19996 74.704 FIDELITY 500 INDEX FUND 2023-12-14 2024-04-10 13388 12278 1110 1110 623.021 FIDELITY 500 INDEX FUND 2024-04-10 111652 61748 49904 49904 22. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-07 1747 1740 7 7 1545. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-07 122691 122182 509 509 10374.456 SIX CIRCLES GLOBAL BOND 2022-08-10 2024-06-11 86419 93515 -7096 -7096 4766.374 VANGUARD TTL INTL BND-ADM 2022-02-07 2024-06-11 92420 102239 -9819 -9819 1635. VANGUARD TOTAL INTL BOND ETF 2024-06-11 79283 79882 -599 -599 3808. VANGUARD TOTAL INTL BOND ETF 2024-06-11 184653 194187 -9534 -9534 1900.484 FIDELITY 500 INDEX FUND 2024-07-15 371754 182420 189334 189334 1059. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-15 63893 61043 2850 2850 1055. VANGUARD LONG-TERM TREASURY ETF 2024-08-12 63865 62176 1689 1689 667.713 FIDELITY 500 INDEX FUND 2024-10-02 132815 63682 69133 69133 67. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-11-25 3829 3862 -33 -33 2183. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 124743 115130 9613 9613 958. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 54808 50469 4339 4339 280. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-12 2024-11-25 15882 15245 637 637 136. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-12 2024-11-25 7707 7405 302 302 716. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2024-11-25 40576 34213 6363 6363 11543.481 SIX CIRCLES CREDIT OPPORT 2022-05-27 2024-11-25 104122 107354 -3232 -3232 4075. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 237502 242281 -4779 -4779 3523. ISHARES BROAD USD HIGH YIELD 2024-12-10 131558 129592 1966 1966 2928.634 SIX CIRCLES GLOBAL BOND 2022-08-10 2024-12-10 25303 26399 -1096 -1096 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2023-01-01 2024-12-31 23205 1 23204 23204 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 263370 7936 0 7936 0 7936 5084 0 0 5084 X 0 2852 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 81078 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 0 MATT ROSE 1110 POST OAK PLACE WESTLAKE TX 762629013 CO-TRUSTEE 2 18000 NONE 0 NONE 0 12624903 183613 0 12808516 0 0 12808516 192128 12616388 630819 630819 7936 7936 622883 0 622883 0 622883 579599 0 0 0 0 579599 622883 460552 0 0 0 0 0 0 0 579599 460552 0 0 119047 0 0 0 0 0 0 0 0 503836 0 0 0 0 0 0 0 0 NONE NONE X MARBLE FALLS INCLUSIVE PLAY GROUP 700 6TH ST MARBLE FALLS TX 78654 NONE PC GENERAL 50000 GENESIS WOMENS SHELTER AND SUPPORT 4411 LEMMON DALLAS TX 75219 NONE PC GENERAL 15000 FOUNDATION FOR THE CALLIER CENTER AND COMMUNICATION DISORDERS 1966 INWOOD ROAD DALLAS TX 75235 NONE PC GENERAL 8000 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 NONE PC GENERAL 10000 FOCUS ON THE FAMILY 3605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PC GENERAL 50000 COMPASS CHRISTIAN CHURCH 2600 HALL JOHNSON ROAD COLLEYVILLE TX 76034 NONE PC GENERAL 65000 FRIENDSHIP MINISTRIES 100 PINE STREET STE 240 ZEELAND MI 49464 NONE PC GENERAL 5000 HOPE FARM 865 E RAMSEY AVE FORT WORTH TX 76104 NONE PC GENERAL 20000 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DRIVE DALLAS TX 75212 NONE PC GENERAL 25000 XO MARRIAGE 115 GRAND AVE STE 213 SOUTHLAKE TX 76092 NONE PC GENERAL 50000 LIONHEART CHILDREN'S ACADEMY P O BOX 210663 BEDFORD TX 76095 NONE PC GENERAL 50000 HOUSING AUTHORITY OF THE CITY OF FORT 1407 TEXAS STREET FORT WORTH TX 76102 NONE PC GENERAL 75000 THE OAK HILL ACADEMY 9407 MIDWAY ROAD DALLAS TX 75220 NONE PC GENERAL 5000 WESTLAKE ACADEMY 2600 J T OTTINGER RD WESTLAKE TX 76262 NONE PC GENERAL 3100 PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS ST FORT WORTH TX 76102 NONE PC GENERAL 25000 PERFORMING ARTS FORT WORTH INC 525 COMMERCE ST FORT WORTH TX 76102 NONE PC GENERAL 10000 466100 14 350122 18 263370 613492 613492 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 1045272 934936 92203J308 VANGUARD TTL INTL BN 83002G108 SIX CIRCLES ULTR SHR 124356 124237 464287440 ISHARES 7-10 YEAR TR 92206C771 VANGUARD MORTGAGE-BA 403863 396816 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 706445 706380 83002G884 SIX CIRCLES CREDIT O 519024 527236 921937835 VANGUARD TOTAL BOND 1035407 983082 92203J407 VANGUARD TOTAL INTL 255145 257071 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 294823 299568 78462F103 SPDR S&P 500 ETF TRU 714217 2284540 315911750 FIDELITY 500 INDEX F 1251950 2627571 83002G306 SIX CIRCLES US UNCON 761780 1118673 83002G405 SIX CIRCLES INTL UNC 471509 481934 48129C835 JPM TAX AWR EQTY FD 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 268882 325388 46641Q233 JPMORGAN BETABUILDER 194989 192465 315911727 FIDELITY INTL INDX-I 44337 43422 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 424626 864463 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 615458 593426 ADJUSTMENT OF CARRYING VALUE 16387 2024 TRANSACTION POSTED IN 2025 7662 ROUNDING 4 2023 TRANSACTION POSTED IN 2024 7430 FOUND UPDATE 7 FEDERAL TAX PAYMENT - PRIOR YE 1381 0 0 FEDERAL ESTIMATES - INCOME 5084 0 0 FOREIGN TAXES ON QUALIFIED FOR 2547 2547 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0