2018-05-09T15:01:41-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 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 2018-05-09 true KELLY NEUGEBAUER P01285591 3124869652 2018-05-09 2017 2022-09-23 18:48:47Z X 11473160 X 225221 225045 371409 2432886 371409 0 -1119 595511 596454 124277 74566 49711 0 0 0 0 0 0 0 0 5022 3518 0 0 0 0 0 0 0 129299 78084 0 49711 496850 496850 626149 78084 0 546561 -30638 518370 0 48096 30183 30183 621302 557746 557746 0 0 0 4361307 5127003 6745168 3318526 3103640 3088674 1275000 775000 1051389 9624231 9593572 11473160 0 X 9624231 9593572 9624231 9593572 9624231 9593572 9624231 -30638 0 9593593 21 9593572 3753.387 OCH-ZIFF OZOFII PRIVATE INVESTORS 2017-02-21 657189 500000 157189 157189 9351.679 DOUBLELINE TOTL RET BND-I 2017-04-17 100250 105054 -4804 -4804 3153.38 JPM TR I MLT SC INCOME FD - SEL 2012-02-27 2017-04-17 31250 32142 -892 -892 3987.993 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL 2014-06-12 2017-04-17 46500 47537 -1037 -1037 8742.876 JPMORGAN CORE BOND FUND 2013-11-07 2017-04-17 101592 102029 -437 -437 39858.673 JPMORGAN CORE BOND FUND 2017-04-17 463158 474000 -10842 -10842 9274.194 JPMORGAN HIGH YIELD BOND FUND 2011-01-27 2017-04-17 69000 77532 -8532 -8532 21384.615 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-03-08 2017-04-27 208714 208500 214 214 948. ISHARES TR S & P MIDCAP 400 INDEX FD 2014-02-20 2017-05-08 163687 128272 35415 35415 1260. ISHARES TR S & P MIDCAP 400 INDEX FD 2017-06-28 220415 169450 50965 50965 18370.489 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL 2017-06-28 213832 216961 -3129 -3129 CAPITAL GAIN DIVIDENDS P 157299 371409 false 544575 10546775 0.051634 587999 11036478 0.053278 466326 11580964 0.040267 564498 11371385 0.049642 462211 10812937 0.042746 0.237567 0.047513 10928731 519257 5184 524441 546561 X 5184 0 5184 0 5184 1300 0 1300 0 3884 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 62777 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 36000 MEGAN BEATRICE NAUTA 5844 MARQUITA AVE DALLAS TX 75206 COMMITTEE MEMBER 2 7500 NONE 0 NONE 0 10399998 695160 0 11095158 0 0 11095158 166427 10928731 546437 546437 5184 5184 541253 0 541253 0 541253 546561 0 0 0 0 546561 5184 541377 541253 490097 0 0 0 0 0 0 0 546561 490097 0 0 56464 0 0 0 0 0 0 0 0 484789 0 0 0 0 0 0 0 0 NONE NONE X COMPASS CHRISTIAN CHURCH 2600 HALL JOHNSON ROAD COLLEYVILLE TX 76034 NONE PC GENERAL 100000 CITYSQUARE 511 N AKARD STREET STE 302 DALLAS TX 75201 NONE PC GENERAL 15000 PROJECTHANDUP 1110 POST OAK PLACE WESTLAKE TX 76262 NONE PC GENERAL 200000 GRAPEVINE RELIEF AND COMMUNITY EXCHANGE 4201 POOL ROAD GRAPEVINE TX 76051 NONE PC GENERAL 10000 SHELTER MINISTRIES OF DALLAS 2929 HICKORY ST Dallas TX 75226 NONE PC GENERAL 15000 PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS ST Fort Worth TX 76102 NONE PC GENERAL 20000 PERFORMING ARTS FORT WORTH INC 525 COMMERCE ST Fort Worth TX 76102 NONE PC GENERAL 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 8111 N STADIUM DR 100 Houston TX 77054 NONE PC GENERAL 10000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE Atlanta GA 303093506 NONE PC GENERAL 25000 GRACE CHURCH OF HUMBLE 7224 NORTH SAM HOUSTON PKWY E Humble TX 77396 NONE PC GENERAL 5000 THE SALVATION ARMY 1221 RIVER BEND DRIVE Dallas TX 75247 NONE PC GENERAL 50000 MARRIAGE TODAY PO BOX 59888 Dallas TX 75229 NONE PC GENERAL 1000 THE OAK HILL ACADEMY 9407 MIDWAY RD Dallas TX 75220 NONE PC GENERAL 20850 NORTH TEXAS FOOD BANK 4500 S COCKRELL HILL RD Dallas TX 75236 NONE PC GENERAL 15000 496850 14 225221 18 371409 DEFERRED INCOME 14 -1119 595511 595511 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 443453 424682 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 299391 299646 48121L320 JPM UNCONSTRAINED DE 213679 216255 48121L809 JPMORGAN INFLATN MGD 224468 214215 4812C0100 JPMORGAN CORE BOND-R 427671 426089 4812C0126 JPMORGAN HIGH YIELD- 524728 532996 552746364 MFS EMERGING MKTS DE 220750 227358 92203J308 VANGUARD TOTAL INTL 749500 747433 464287465 ISHARES MSCI EAFE IN 1070864 1220722 464287507 ISHARES CORE S&P MID 04314H667 ARTISAN INTL VALUE F 05528X604 BBH CORE SELECT FD-N 314637 382777 14042Y601 CAPITAL GR NON US EQ 289011 381696 46637K513 JPM GLBL RES ENH IND 4812A1654 JPMORGAN TAX AWR EQT 239182 414376 64122Q309 NEUBERGER BER MU/C O 413000 492275 74160Q301 PRIMECAP ODYSSEY STO 294637 522754 77956H757 T ROWE PRICE OVERSEA 78462F103 SPDR S&P 500 ETF TRU 1372410 1817850 04314H857 ARTISAN INTL VALUE F 279526 372073 48129C207 JPMORGAN GL RES ENH 568823 756688 77956H435 T ROWE PR OVERSEAS S 284913 383957 92911965 BLACKSTONE PARTNERS O 986903920 OCH-ZIFF OZOFII PRIV 092911965 BLACKSTONE PARTNERS AT COST 775000 1051389 COST BASIS ADJUSTMENT 21 DEFERRED INCOME -1119 0 FEDERAL TAX PAYMENT - PRIOR YE 204 0 0 FEDERAL ESTIMATES - INCOME 1300 0 0 FOREIGN TAXES ON QUALIFIED FOR 3407 3407 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0