2021-04-27T09:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 616408392 THE ROSE FAMILY FDN DTD 12232010 MATTHEW K ROSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-08 true JACOB ZEHNDER P01564049 3128792000 2021-04-08 2020 2022-09-23 18:48:47Z X 12318230 X 205004 205004 175887 2783721 175887 0 380891 380891 145806 36697 109109 0 0 0 0 0 0 0 0 6187 1631 0 0 0 0 0 0 0 151993 38328 0 109109 414414 414414 566407 38328 0 523523 -185516 342563 0 98409 48641 48641 144693 212221 212221 0 0 0 4854164 4511309 6915619 3517226 3671246 3974512 939903 924626 1167237 9554395 9368043 12318230 0 X 9554395 9368043 9554395 9368043 9554395 9368043 9554395 -185516 11818 9380697 12654 9368043 2728. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-06 2020-02-13 66371 61100 5271 5271 1248. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-06 2020-02-13 30409 27952 2457 2457 741.88 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2020-02-13 29527 14329 15198 15198 1671.014 NEUBERGER BERMAN MULTI CAP 2014-02-20 2020-02-13 29527 25182 4345 4345 847.741 PRIMECAP ODYSSEY STOCK FUND 2014-09-05 2020-02-13 29527 19888 9639 9639 2830. JPMORGAN BETABUILDERS CANADA 2019-04-04 2020-03-11 57950 68693 -10743 -10743 5072. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-06 2020-03-11 102975 111673 -8698 -8698 2114. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-11 117074 113660 3414 3414 604.439 FIDELITY 500 INDEX-INST PRM 2020-02-13 2020-03-17 53221 70864 -17643 -17643 505.76 FIDELITY 500 INDEX-INST PRM 2018-08-29 2020-03-17 44532 51643 -7111 -7111 7012.127 JPMORGAN CORE BOND FUND ULTRA 2020-03-11 2020-03-30 84216 85969 -1753 -1753 7701.517 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-03-30 174439 181371 -6932 -6932 2698. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-06 2020-04-27 53635 59403 -5768 -5768 747. SPDR TR UNIT SER 1 2020-04-27 214412 176769 37643 37643 10930.087 SIX CIRCLES ULTR SHRT DUR 2018-10-26 2020-04-27 108645 109410 -765 -765 10123.947 SIX CIRCLES INTL UNCON EQ 2020-02-13 2020-04-27 74816 96785 -21969 -21969 865. ISHARES TR 7-10 YR TREAS INDEX FD 2020-04-27 2020-05-08 105119 105100 19 19 8. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-05-08 972 837 135 135 7270.908 NEUBERGER BERMAN MULTI CAP 2014-02-20 2020-06-10 113572 109573 3999 3999 2196.668 BLACKSTONE ALT MULTI-STRAT-Y 2020-02-06 2020-08-13 21857 23526 -1669 -1669 48980.702 BLACKSTONE ALT MULTI-STRAT-Y 2018-03-01 2020-08-13 487358 515277 -27919 -27919 10344.595 DOUBLELINE TTL RTRN BND-R6 2020-10-28 110998 112546 -1548 -1548 5602.922 NEUBERGER BERMAN MULTI CAP 2014-02-20 2020-10-28 91216 84436 6780 6780 45. SPDR TR UNIT SER 1 2016-12-20 2020-10-28 14699 10177 4522 4522 7988.372 DODGE & COX INCOME FUND 2020-11-03 117349 108768 8581 8581 4953.742 JPMORGAN CORE BOND FUND ULTRA 2020-11-03 61278 60204 1074 1074 10739.818 JPMORGAN CORE BOND FUND ULTRA 2020-11-03 132852 125396 7456 7456 1988.776 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2012-08-09 2020-12-02 90131 38411 51720 51720 1657.812 PRIMECAP ODYSSEY STOCK FUND 2014-09-05 2020-12-02 61289 38892 22397 22397 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 CAPITAL GAIN DIVIDENDS P 103755 175887 4762 0 4762 0 4762 3876 0 0 3876 0 886 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 N A 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 73806 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 11170756 200314 0 11371070 0 0 11371070 170566 11200504 560025 560025 4762 4762 555263 0 555263 0 555263 523523 0 0 0 0 523523 0 523523 555263 414414 0 0 0 0 0 0 0 523523 414414 0 0 109109 0 0 0 0 0 0 0 0 446154 0 0 0 0 0 0 0 0 NONE NONE X HOPE FARM 865 E RAMSEY AVE FORT WORTH TX 76104 NONE PC GENERAL 10000 FAMILY PLACE INC PO BOX 7999 Dallas TX 75209 NONE PC GENERAL 17500 THE CLIBURN 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 NONE PC GENERAL 5000 BRYANS HOUSE 3610 PIPESTONE ROAD DALLAS TX 75212 NONE PC GENERAL 28000 PROJECT HANDUP 1110 POST OAK PLACE WESTLAKE TX 76262 NONE PC GENERAL 253914 GRAPEVINE RELIEF AND COMMUNITY EXCHANGE PO BOX 412 GRAPEVINE TX 76099 NONE PC GENERAL 10000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 NONE PC GENERAL 15000 EL DORADO FOUNDATION 14605 N 73RD ST SCOTTSDATE AZ 85260 NONE PC HURRICANE RELIEF 10000 WESTLAKE ACADEMY 2600 J T OTTINGER RD WESTLAKE TX 76262 NONE PC GENERAL 20000 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 414414 14 205004 18 175887 380891 380891 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 256210105 DODGE & COX INCOME 4812C0100 JPM CORE BOND FD - U 966768 1043239 4812C0126 JPM HIGH YIELD FD - 212941 236159 92203J308 VANGUARD TTL INTL BN 1075014 1137445 722005816 PIMCO INV GRD CRD BN 217157 240266 808524870 SCHWAB U.S. TIPS ETF 83002G108 SIX CIRCLES ULTR SHR 106392 106604 464287432 ISHARES 20+ YEAR TRE 240414 260885 464287440 ISHARES 7-10 YEAR TR 215404 246977 09260B614 BLCKRCK HI YLD BND P 407176 473248 92206C771 VANGUARD MORTGAGE-BA 229980 229689 64122Q309 NEUBERGER BER MU/C O 74160Q301 PRIMECAP ODYSSEY STO 215576 457246 78462F103 SPDR S&P 500 ETF TRU 1185464 2250758 315911750 FIDELITY 500 INDEX-I 1787479 2434973 46641Q688 JPM BTABLDRS DEV ASI 108100 125504 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 317717 389200 46641Q720 JPMORGAN BETABUILDER 137680 158914 83002G306 SIX CIRCLES US UNCON 298431 421314 83002G405 SIX CIRCLES INTL UNC 131369 146357 48129C835 JPM TAX AWR EQTY FD 158500 334252 46434G103 ISHARES CORE MSCI EM 170993 197101 09257V508 BLACKSTONE ALT MULTI HEBLAAAK6 BLACKSTONE PARTNERS AT COST 424626 648741 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 500000 518496 2020 TRANSACTIONS POSTED IN 2021 12313 RETURN OF CAPITAL ADJUSTMENT 338 ROUNDING 3 2019 TRANSACTIONS POSTED IN 2020 11818 FEDERAL TAX PAYMENT - PRIOR YE 680 0 0 FEDERAL ESTIMATES - INCOME 3876 0 0 FOREIGN TAXES ON QUALIFIED FOR 1267 1267 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0