2023-05-01T07:52:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 616408392 THE ROSE FAMILY FDN DTD 12232010 XXXXX4008 ROSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-04-03 true 0 HEATHER A HAWES P01379658 7327679100 2023-04-03 2022 2023-04-26 12:10:37Z X 10925914 X 263707 263707 70523 2832175 70523 0 21 21 334251 334251 149803 38014 111789 0 0 0 0 0 0 0 0 16439 3853 0 0 0 0 0 0 0 166242 41867 0 111789 496570 496570 662812 41867 0 608359 -328561 292384 0 129232 98876 98876 137144 69320 69320 0 0 0 4891409 4472793 5946779 3819403 3948647 3550710 957665 1016880 1260229 9934853 9606516 10925914 0 X 9934853 9606516 9934853 9606516 9934853 9606516 9934853 -328561 8156 9614448 7932 9606516 764.468 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2022-01-19 32452 14765 17687 17687 2057.543 PRIMECAP ODYSSEY STOCK FUND 2012-07-16 2022-01-19 80080 30863 49217 49217 2067. VANGUARD BD INDEX FD INC 2021-07-26 2022-01-26 165318 170176 -4858 -4858 1872. VANGUARD BD INDEX FD INC 2021-07-26 2022-01-26 149731 154122 -4391 -4391 12224.61 SIX CIRCLES CREDIT OPPORT 2021-01-26 2022-02-07 122124 126158 -4034 -4034 181. VANGUARD BD INDEX FD INC 2021-07-26 2022-02-07 14416 14902 -486 -486 1428. VANGUARD BD INDEX FD INC 2022-02-07 113747 117501 -3754 -3754 1957. VANGUARD BD INDEX FD INC 2021-05-12 2022-03-23 152831 160928 -8097 -8097 13239.277 SIX CIRCLES GLOBAL BOND 2021-07-15 2022-04-13 123655 133981 -10326 -10326 3242.991 VANGUARD TTL INTL BND-ADM 2021-10-29 2022-04-13 66838 73421 -6583 -6583 5756.634 VANGUARD TTL INTL BND-ADM 2017-04-19 2022-04-13 118644 125264 -6620 -6620 281. SPDR TR UNIT SER 1 2016-12-12 2022-04-22 119715 63521 56194 56194 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-12 2022-05-27 53 57 -4 -4 110. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-12 2022-05-27 5784 6323 -539 -539 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-12 2022-05-27 53 57 -4 -4 28. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-12 2022-05-27 1474 1609 -135 -135 589. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-12 2022-05-27 30998 33857 -2859 -2859 589. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 30951 33830 -2879 -2879 1634. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 85967 93801 -7834 -7834 461. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-21 2022-05-27 24281 26454 -2173 -2173 9741. ISHARES US TREASURY BOND ETF 2021-04-21 2022-06-17 229761 257406 -27645 -27645 185. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-21 2022-08-10 9024 10616 -1592 -1592 35. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-21 2022-08-10 1707 2008 -301 -301 2509. JPMORGAN BETABUILDERS EUROPE ETF 2021-11-30 2022-08-10 122306 143360 -21054 -21054 3196. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-10 155795 154514 1281 1281 1300. VANGUARD MORTGAGE-BACKED SEC 2020-11-03 2022-08-10 63462 70380 -6918 -6918 1126. VANGUARD MORTGAGE-BACKED SEC 2022-08-10 54864 60937 -6073 -6073 1493.429 FIDELITY INTL INDX-INST PRM 2022-01-19 2022-10-12 53226 72491 -19265 -19265 18127.191 SIX CIRCLES GLOBAL BOND 2021-07-15 2022-10-12 158613 183447 -24834 -24834 1132.77 FIDELITY 500 INDEX FUND 2018-12-06 2022-11-01 151655 107137 44518 44518 1563. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-07-28 2022-11-14 111362 135610 -24248 -24248 5790.738 VANGUARD TTL INTL BND-ADM 2017-04-19 2022-11-14 111703 126006 -14303 -14303 253. SPDR TR UNIT SER 1 2022-12-13 101695 56149 45546 45546 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2021-01-01 2022-12-31 59215 1 59214 59214 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 CAPITAL GAIN DIVIDENDS P 8675 70523 4064 0 4064 0 4064 1467 0 0 1467 X 0 2597 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 77803 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 11692985 173380 0 11866365 0 0 11866365 177995 11688370 584419 584419 4064 4064 580355 0 580355 0 580355 608359 0 0 0 0 608359 580355 496570 0 0 0 0 0 0 0 608359 496570 0 0 111789 0 0 0 0 0 0 0 0 468566 0 0 0 0 0 0 0 0 NONE NONE X GENESIS WOMENS SHELTER AND SUPPORT 4411 LEMMON DALLAS TX 75219 NONE PC GENERAL 15000 TARRANT COUNTY SAMARITAN HOUSING INC 929 HEMPHILL STREET FORTH WORTH TX 76104 NONE PC GENERAL 10000 FOUNDATION FOR THE CALLIER CENTER AND COMMUNICATION DISORDERS 1966 INWOOD ROAD DALLAS TX 75235 NONE PC GENERAL 20000 FOUNDATION FOR THE YOUNG WOMENS LEADERSHIP ACADEMY OF FORT WORTH 401 E 8TH STREET FORTH WORTH TX 76102 NONE PC GENERAL 20000 UNION GOSPEL MISSION 3211 IRVING BOULEVARD DALLAS TX 75247 NONE PC GENERAL 10000 CENTER FOR TRANSFORMING LIVES 512 W 4TH STREET FORTH WORTH TX 76102 NONE PC GENERAL 12000 FOCUS ON THE FAMILY 3605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PC GENERAL 25000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL 46570 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 10000 BRYANS HOUSE 3610 PIPESTONE ROAD DALLAS TX 75212 NONE PC GENERAL 43000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75219 NONE PC GENERAL 20000 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 HIS STORY COACHING AND COUNSELING 4201 POOL RD GRAPEVINE TX 76051 NONE PC GENERAL 10000 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 MEALS ON WHEELS OF TARRANT COUNTY 320 SOUTH FWY FORT WORTH TX 76104 NONE PC GENERAL 10000 496570 14 263707 18 70523 OTHER INCOME 1 21 334251 334251 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 1045272 934012 92203J308 VANGUARD TTL INTL BN 293687 257061 83002G108 SIX CIRCLES ULTR SHR 124540 120880 464287440 ISHARES 7-10 YEAR TR 221220 211482 92206C771 VANGUARD MORTGAGE-BA 131348 115530 46429B267 ISHARES US TREASURY 106720 107261 83002G702 SIX CIRCLES GLOBAL B 509557 452831 83002G884 SIX CIRCLES CREDIT O 353388 329075 921937827 VANGUARD SHORT-TERM 921937835 VANGUARD TOTAL BOND 968728 841965 92203J407 VANGUARD TOTAL INTL 194187 180613 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 831551 1701814 315911750 FIDELITY 500 INDEX F 1996314 2617957 83002G306 SIX CIRCLES US UNCON 550483 564605 83002G405 SIX CIRCLES INTL UNC 393496 357111 48129C835 JPM TAX AWR EQTY FD 50819 88146 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 348234 335852 46641Q233 JPMORGAN BETABUILDER 257561 243672 315911727 FIDELITY INTL INDX-I 44335 37622 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 424626 734503 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 592254 525726 2022 TRANSACTION POSTED IN 2023 7927 ADJUSTMENT TO INCOME 1 ROUNDING 4 OTHER INCOME 21 21 2021 TRANSACTION POSTED IN 2022 8156 FEDERAL TAX PAYMENT - PRIOR YE 11119 0 0 FEDERAL ESTIMATES - INCOME 1467 0 0 FOREIGN TAXES ON QUALIFIED FOR 3452 3452 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0