2019-09-05T11:00:23-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 616408392 THE ROSE FAMILY FDN DTD 12232010 MATTHEW K ROSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-08-01 true JACOB ZEHNDER P01564049 3128792000 2019-08-01 99.188.252.27 P 13BE0FCEA900CC8108D083FF1AC8BDAC2EF8EC7D 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 10278783 X 219500 219500 581128 5780260 581128 0 800628 800628 137446 39268 98178 0 0 0 0 0 0 0 0 11660 2592 0 0 0 0 0 0 0 149106 41860 0 98178 487500 487500 636606 41860 0 585678 164022 758768 0 30183 58468 58468 557746 158785 158785 0 0 0 5127003 5381221 5811137 3103640 3217408 3153787 775000 939903 1096606 9593572 9755785 10278783 0 X 9593572 9755785 9593572 9755785 9593572 9755785 9593572 164022 11292 9768886 13101 9755785 23215.836 JPMORGAN TRUST HIGH YLD ULTRA 2018-01-05 173654 188562 -14908 -14908 300.972 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES 2018-02-06 477000 350374 126626 126626 7427.825 MFS EMERGING MKTS DEBT FD R6 2018-02-13 109263 111141 -1878 -1878 11495.23 JPM MULTI SECTOR INC FD - R6 2018-03-01 114493 114408 85 85 15693.9 JPMORGAN TRUST HIGH YLD ULTRA 2016-04-29 2018-03-01 114722 111576 3146 3146 23710.69 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-02-14 2018-03-21 241138 240664 474 474 20858.277 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-03-21 212129 224468 -12339 -12339 432.024 ARTISAN INTL VALUE FD-INS 2017-03-14 2018-06-14 16171 14766 1405 1405 2853.157 CAPITAL GR NON US EQUITY 2014-05-01 2018-06-14 39317 33981 5336 5336 886. ISHARES MISCI EAFE INDEX FUND 2018-02-12 2018-06-14 62492 61705 787 787 1025. ISHARES MISCI EAFE INDEX FUND 2017-05-08 2018-06-14 72296 66722 5574 5574 864.441 PRIMECAP ODYSSEY STOCK FUND 2014-09-05 2018-06-14 28786 20280 8506 8506 3899.889 T ROWE PR OVERSEAS STOCK-I 2018-06-14 44654 37375 7279 7279 1723. ISHARES MISCI EAFE INDEX FUND 2017-06-28 2018-08-13 114531 113417 1114 1114 18349.798 BBH CORE SELECT FD-N 2018-08-29 395255 314637 80618 80618 4509.587 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2016-12-12 2018-09-28 106381 86719 19662 19662 11322.1 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 2018-02-14 2018-10-01 114353 114919 -566 -566 1477. VANGUARD BD INDEX FD INC 2018-06-14 2018-10-01 114954 115268 -314 -314 3276.99 ARTISAN INTL VALUE FD-INS 2018-10-26 110172 101574 8598 8598 5108.951 BLACKSTONE ALT MULTI-STRAT- Y 2018-03-01 2018-10-26 53951 53746 205 205 8931.899 CAPITAL GR NON US EQUITY 2018-10-26 111381 104844 6537 6537 5883.371 NEUBERGER BERMAN MULTI CAP 2014-09-05 2018-10-26 107901 95664 12237 12237 23308.402 PIMCO SHORT TERM FUND INSTL 2018-10-26 230287 230170 117 117 10353.416 T ROWE PR OVERSEAS STOCK-I 2018-10-26 103327 93361 9966 9966 5897.818 ARTISAN INTL VALUE FD-INS 2011-01-27 2018-12-06 189202 163186 26016 26016 15954.456 CAPITAL GR NON US EQUITY 2018-12-06 200388 150186 50202 50202 12857. ISHARES MISCI EAFE INDEX FUND 2018-12-06 788863 797915 -9052 -9052 29195.889 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2018-12-06 629755 482104 147651 147651 19785.46 T ROWE PR OVERSEAS STOCK-I 2018-12-06 196470 154177 42293 42293 5853.638 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 2018-10-26 2018-12-06 49697 51805 -2108 -2108 8046.895 DODGE & COX INCOME FUND 2018-12-12 107185 111019 -3834 -3834 10151.928 JPM MULTI SECTOR INC FD - R6 2015-09-02 2018-12-12 97865 99108 -1243 -1243 9618.174 DODGE & COX INCOME FUND 2017-04-17 2018-12-13 128210 131961 -3751 -3751 5105.058 DOUBLELINE TOTL RET BND-I 2012-02-27 2018-12-13 52888 57330 -4442 -4442 CAPITAL GAIN DIVIDENDS P 71129 581128 false 541377 10928731 0.049537 544575 10546775 0.051634 587999 11036478 0.053278 466326 11580964 0.040267 564498 11371385 0.049642 0.244358 0.048872 11210486 547879 7588 555467 585678 X 7588 0 7588 0 7588 5184 5600 10784 0 3196 3196 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 65446 PHILLIP ROSE 1110 POST OAK PLACE WESTLAKE TX 76262 COMMITTEE MEMBER 2 18000 MACKENZIE ROSE 1110 POST OAK PLACE WESTLAKE TX 76262 COMMITTEE MEMBER 2 18000 MEGAN BEATRICE NAUTA 5844 MARQUITA AVE DALLAS TX 75206 COMMITTEE MEMBER 2 18000 MATT ROSE 1110 POST OAK PLACE WESTLAKE TX 76262 CO-TRUSTEE 2 0 TREVOR SMITH 1110 POST OAK PLACE WESTLAKE TX 76262 COMMITTEE MEMBER 2 18000 NONE 0 NONE 0 11138196 243008 0 11381204 0 0 11381204 170718 11210486 560524 560524 7588 7588 552936 0 552936 0 552936 585678 0 0 0 0 585678 7588 578090 552936 484789 0 0 0 0 0 0 0 585678 484789 0 0 100889 0 0 0 0 0 0 0 0 452047 0 0 0 0 0 0 0 0 NONE NONE X FIRST LIBERTY INSTITUTE 2001 W PLANO PKWY 1600 PLANO TX 75075 NONE PC GENERAL 10000 EDUCATION FOUNDATION FOR FORTH WORTH SCHOOLS 4455 CAMP BOWIE BLVD 114-149 FORTH WORTH TX 76107 NONE PC GENERAL 20000 COMPASS CHRISTIAN CHURCH 2600 HALL JOHNSON ROAD COLLEYVILLE TX 76034 NONE PC GENERAL 300000 CITYSQUARE 511 N AKARD STREET STE 302 DALLAS TX 75201 NONE PC GENERAL 10000 HOPE FARM 865 E RAMSEY AVE FORT WORTH TX 76104 NONE PC GENERAL 10000 OPTIMIST CLUB OF FORT WORTH 1020 MACON ST 11 Fort TX 76102 NONE PC GENERAL 2500 PROJECTHANDUP 1110 POST OAK PLACE WESTLAKE TX 76262 NONE PC GENERAL 60000 GRAPEVINE RELIEF AND COMMUNITY EXCHANGE 4201 POOL ROAD GRAPEVINE TX 76051 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 15000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE Atlanta GA 303093506 NONE PC GENERAL 15000 487500 14 219500 18 581128 800628 800628 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 386123 363098 922031810 VANGUARD INTM TRM IN 48121A290 JPM UNCONSTRAINED DE 48121A563 JPM INFLATION MGD BD 4812A4351 JPM STRAT INC OPP FD 4812C0381 JPM CORE BD FD - SEL 4812C0803 JPM HIGH YIELD FD - 55273E640 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F 216794 210696 48121L320 JPM UNCONSTRAINED DE 48121L809 JPMORGAN INFLATN MGD 4812C0100 JPMORGAN CORE BOND-R 542888 530836 4812C0126 JPMORGAN HIGH YIELD- 224590 224203 552746364 MFS EMERGING MKTS DE 109609 104501 92203J308 VANGUARD TOTAL INTL 749500 747089 722005816 PIMCO INVESTMENT GRA 453764 440000 808524870 SCHWAB U.S. TIPS ETF 113660 112571 921937827 VANGUARD SHORT-TERM 204678 205853 83002G108 SIX CIRCLES ULTRA SH 215802 214940 464287465 ISHARES MSCI EAFE IN 92810 103276 464287507 ISHARES CORE S&P MID 04314H667 ARTISAN INTL VALUE F 05528X604 BBH CORE SELECT FD-N 14042Y601 CAPITAL GR NON US EQ 46637K513 JPM GLBL RES ENH IND 4812A1654 JPMORGAN TAX AWR EQT 239182 379070 64122Q309 NEUBERGER BER MU/C O 317336 329002 74160Q301 PRIMECAP ODYSSEY STO 274357 446444 77956H757 T ROWE PRICE OVERSEA 78462F103 SPDR S&P 500 ETF TRU 1372410 1702455 04314H857 ARTISAN INTL VALUE F 48129C207 JPMORGAN GL RES ENH 77956H435 T ROWE PR OVERSEAS S 315911750 FIDELITY 500 INDEX F 1670378 1514243 46641Q688 JPM BETABUILDERS DEV 108100 105538 46641Q696 JPMORGAN BETABUILDER 114308 96090 46641Q712 JPMORGAN BETABUILDER 435990 411122 46641Q720 JPMORGAN BETABUILDER 322600 312967 83002G306 SIX CIRCLES U.S. UNC 323703 307722 83002G405 SIX CIRCLES INTERNAT 110047 103208 92911965 BLACKSTONE PARTNERS O 986903920 OCH-ZIFF OZOFII PRIV 092911965 BLACKSTONE PARTNERS AT COST 424626 592595 09257V508 BLACKSTONE ALT MULTI AT COST 515277 504011 RETURN OF CAPITAL ADJUSTMENT 162 2018 TRANSACTION POSTED IN 2019 12933 ROUNDING 6 2017 TRANSACTION POSTED IN 2018 11292 FEDERAL TAX PAYMENT - PRIOR YE 3884 0 0 FEDERAL ESTIMATES - INCOME 5184 0 0 FOREIGN TAXES ON QUALIFIED FOR 2522 2522 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0