2022-04-25T07:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 616408392 THE ROSE FAMILY FDN DTD 12232010 MATTHEW K ROSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-04-12 true HEATHER A HAWES P01379658 7327679100 2022-04-12 2021 2022-09-23 18:48:47Z X 13451134 X 278504 278504 907844 3787289 907844 0 1186348 1186348 154889 40558 114331 0 0 0 0 0 0 0 0 8806 3156 0 0 0 0 0 0 0 163695 43714 0 114331 460000 460000 623695 43714 0 574331 562653 1142634 0 48641 129232 129232 212221 137144 137144 0 0 0 4511309 4891409 8097165 3671246 3819403 3822211 924626 957665 1265382 9368043 9934853 13451134 0 X 9368043 9934853 9368043 9934853 9368043 9934853 9368043 562653 12313 9943009 8156 9934853 1398. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2021-01-26 37546 32106 5440 5440 1501.432 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2021-01-26 62430 28998 33432 33432 21281.277 PIMCO INV GRD CRD BND-INST 2018-03-21 2021-01-26 238137 217157 20980 20980 2200.011 PRIMECAP ODYSSEY STOCK FUND 2021-01-26 81158 51386 29772 29772 6523.09 PRIMECAP ODYSSEY STOCK FUND 2021-02-16 252052 99855 152197 152197 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 15385.96 BLCKRCK HI YLD BND PORT-K 2020-05-08 2021-04-21 120164 106471 13693 13693 1084.401 BLCKRCK HI YLD BND PORT-K 2020-03-31 2021-04-21 8469 7200 1269 1269 1304. ISHARES TR 20+ TREAS INDEX FD 2019-09-20 2021-04-21 182229 184165 -1936 -1936 350. ISHARES TR 20+ TREAS INDEX FD 2020-10-28 2021-04-21 48911 56249 -7338 -7338 565.174 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2021-04-21 25727 10916 14811 14811 33168.38 JPMORGAN TRUST HIGH YLD ULTRA 2020-05-11 2021-04-21 240471 212941 27530 27530 629.476 PRIMECAP ODYSSEY STOCK FUND 2012-07-16 2021-04-21 25727 9442 16285 16285 44202.497 BLCKRCK HI YLD BND PORT-K 2020-03-31 2021-05-12 345222 293505 51717 51717 1388.675 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2021-07-15 66531 26821 39710 39710 1602.008 PRIMECAP ODYSSEY STOCK FUND 2012-07-16 2021-07-15 66531 24030 42501 42501 458. SPDR TR UNIT SER 1 2016-12-20 2021-07-15 199109 103579 95530 95530 2059. ISHARES TR 7-10 YR TREAS INDEX FD 2021-07-26 241231 215404 25827 25827 3858.174 JPMORGAN CORE BOND FUND ULTRA 2013-08-14 2021-07-26 46800 44793 2007 2007 2121. VANGUARD MORTGAGE-BACKED SEC 2020-11-03 2021-07-26 113452 114828 -1376 -1376 28826.363 VANGUARD TTL INTL BND-ADM 2021-07-28 667042 644097 22945 22945 1355.567 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2021-09-22 65542 26181 39361 39361 3177. ISHARES CORE MSCI EMERGING 2020-10-28 2021-10-29 198021 170993 27028 27028 1175. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-29 67221 67664 -443 -443 578. SPDR TR UNIT SER 1 2021-11-30 263305 130663 132642 132642 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2021-01-01 2021-12-31 33040 1 33039 33039 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 CAPITAL GAIN DIVIDENDS P 91192 907844 15883 0 15883 0 15883 4764 0 0 4764 0 11119 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 82889 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 12797428 210293 0 13007721 0 0 13007721 195116 12812605 640630 640630 15883 15883 624747 0 624747 0 624747 574331 0 0 0 0 574331 624747 446154 0 0 0 0 0 0 0 574331 446154 0 0 128177 0 0 0 0 0 0 0 0 496570 0 0 0 0 0 0 0 0 NONE NONE X COMPASS CHRISTIAN CHURCH 2600 HALL JOHNSON ROAD COLLEYVILLE TX 76034 NONE PC GENERAL 260000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 NONE PC GENERAL 10000 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 5000 HIS STORY COACHING AND COUNSELING 4201 POOL RD GRAPEVINE TX 76051 NONE PC GENERAL 15000 THE OAK HILL ACADEMY 9407 MIDWAY ROAD DALLAS TX 75220 NONE PC GENERAL 10000 CAFE MOMENTUM 1510 PACIFIC AVENUE DALLAS TX 75201 NONE PC GENERAL 15000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 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 460000 14 278504 18 907844 1186348 1186348 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 921975 957733 4812C0126 JPM HIGH YIELD FD - 92203J308 VANGUARD TTL INTL BN 504339 508399 722005816 PIMCO INV GRD CRD BN 83002G108 SIX CIRCLES ULTR SHR 124540 123740 464287432 ISHARES 20+ YEAR TRE 464287440 ISHARES 7-10 YEAR TR 09260B614 BLCKRCK HI YLD BND P 92206C771 VANGUARD MORTGAGE-BA 135264 132047 46429B267 ISHARES US TREASURY 257406 259890 83002G702 SIX CIRCLES GLOBAL B 332657 324439 83002G884 SIX CIRCLES CREDIT O 258041 257267 921937827 VANGUARD SHORT-TERM 617628 606629 921937835 VANGUARD TOTAL BOND 667553 652067 74160Q301 PRIMECAP ODYSSEY STO 30863 82569 78462F103 SPDR S&P 500 ETF TRU 951221 2367201 315911750 FIDELITY 500 INDEX-I 1787479 3092492 46641Q688 JPM BTABLDRS DEV ASI 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 550483 735653 83002G405 SIX CIRCLES INTL UNC 393496 426229 48129C835 JPM TAX AWR EQTY FD 65584 153757 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 506488 557852 46641Q217 JPMORGAN BETABUILDER 348234 411998 46641Q233 JPM BTABLDRS DEV ASI 257561 269414 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 424626 710954 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 533039 554428 2021 TRANSACTION POSTED IN 2022 8156 2020 TRANSACTION POSTED IN 2021 12313 FEDERAL TAX PAYMENT - PRIOR YE 886 0 0 FEDERAL ESTIMATES - INCOME 4764 0 0 FOREIGN TAXES ON QUALIFIED FOR 2507 2507 0 FOREIGN TAXES ON NONQUALIFIED 649 649 0