2024-10-11T13:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 473817241 THE ROSE FAMILY FOUNDATION ROSE 8602781150 ONE FINANCIAL PLAZA HARTFORD CT 06103 DOUG ROSE TRUSTEE 8602781150 2024-10-10 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-10 X 2023 2024-10-15 13:58:12Z X 1107843 X 47530 46017 8879 386997 8879 0 179 179 56588 55075 0 0 0 0 0 0 11748 8811 2937 0 1963 242 0 0 0 0 0 0 0 613 13 600 14324 9066 0 3537 60000 60000 74324 9066 0 63537 -17736 46009 0 0 0 0 1057737 1035203 1107843 1057737 1035203 1107843 0 X 1057737 1035203 1057737 1035203 1057737 1035203 1057737 -17736 63 1040064 4861 1035203 5000. APPLE INC 3.35% 2/09/27 2022-06-07 2023-01-10 4846 5004 -158 -158 160. COCA COLA CO 2020-09-17 2023-01-12 9869 8088 1781 1781 470. HANESBRANDS INC COM 2021-05-14 2023-01-12 3740 9080 -5340 -5340 170. MERCK & CO INC COM 2021-04-29 2023-01-12 18968 11831 7137 7137 90. TEXAS INSTRUMENTS INC 2022-03-01 2023-01-12 16146 15242 904 904 9000. STATOIL ASA 2.45% 1/17/23 2021-09-21 2023-01-17 9000 9257 -257 -257 320. NATL INSTRUMENT CORP 2023-01-12 2023-01-23 17346 12774 4572 4572 340. HEALTHCARE SVC GROUP INC 2022-06-16 2023-02-15 4524 5348 -824 -824 700. HEALTHCARE SVC GROUP INC 2021-12-16 2023-02-15 9315 12102 -2787 -2787 4000. JPMORGAN CHASE & CO 3.625% 5/13/24 2021-09-21 2023-02-17 3936 4319 -383 -383 5000. BURLINGTN NORTH SANTA FE 2016-02-17 2023-03-06 4963 5249 -286 -286 5000. JOHN DEERE CAP CORP 2.8% 3/06/23 2018-04-12 2023-03-06 5000 4900 100 100 230. FIRST HAWAIIAN INC 2023-03-15 4831 5893 -1062 -1062 380. TRUIST FINANCIAL CORPORATION 2022-10-12 2023-03-15 12012 16198 -4186 -4186 30. NORTHWESTERN CORP 2022-08-05 2023-03-23 1638 1636 2 2 140. NORTHWESTERN CORP 2021-09-15 2023-03-23 7645 8680 -1035 -1035 460. VIACOMCBS INC 2023-03-23 9751 11150 -1399 -1399 260. BAE SYS PLC 2023-05-11 12932 7481 5451 5451 5000. CHARLES SCHWAB CORP 2% 3/20/28 2021-04-20 2023-05-11 4329 5067 -738 -738 400. VIACOMCBS INC 2023-01-12 2023-05-11 6141 8162 -2021 -2021 10. BROADCOM INC 2023-01-23 2023-05-26 7991 5789 2202 2202 150. NORTHWESTERN CORP 2022-08-05 2023-05-26 8407 8182 225 225 5000. GOLDMAN SACHS GROUP INC 4% 3/03/24 2021-09-28 2023-06-01 4934 5390 -456 -456 30. BROADCOM INC 2021-04-14 2023-06-05 23896 14303 9593 9593 160. BAE SYS PLC 2021-02-24 2023-06-06 7587 4498 3089 3089 160. OMNICOM GROUP INC COM 2023-06-12 15048 9589 5459 5459 850. AT&T INC 2023-07-17 11451 17896 -6445 -6445 140. FIDELITY NATL INFORMATION SVC COM 2022-11-10 2023-08-10 8090 9087 -997 -997 390. FIRST HAWAIIAN INC 2023-08-15 7334 8979 -1645 -1645 100. LEGGETT & PLATT INC 2021-09-15 2023-08-18 2767 4699 -1932 -1932 380. COMCAST CORP NEW CL A 2022-10-12 2023-09-15 17371 11035 6336 6336 550. HEWLETT PACKARD ENTERPRISE C 2023-09-15 9359 8847 512 512 290. LEGGETT & PLATT INC 2023-09-15 7769 12798 -5029 -5029 5000. GTR ORLANDO FL 16C 2.253% 10/01/23 2016-09-30 2023-10-01 5000 5000 5000. US BANCORP MTN 2.375% 7/22/26 2021-09-21 2023-10-03 4531 5307 -776 -776 5000. CHARLES SCHWAB CORP 2% 3/20/28 2021-04-20 2023-10-10 4199 5067 -868 -868 130. MSC INDL DIRECT INC CL A 2023-10-17 13647 11855 1792 1792 150. CUBESMART REIT 2022-08-05 2023-11-20 5853 7047 -1194 -1194 150. HNI CORP 2021-05-18 2023-11-20 5893 6767 -874 -874 60. INTL BUSINESS MACHINES CORP CAP 2023-11-20 9218 8006 1212 1212 60. J P MORGAN CHASE & CO 2022-07-21 2023-11-20 9175 6820 2355 2355 310. LEGGETT & PLATT INC 2022-06-02 2023-11-20 7251 12023 -4772 -4772 250. OLD REPUBLIC INTERNATIONAL CORP 2016-08-24 2023-11-20 7070 4772 2298 2298 30. ONEOK INC NEW 2023-05-26 2023-11-20 2009 1727 282 282 100. ONEOK INC NEW 2022-05-05 2023-11-20 6698 6532 166 166 80. 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