2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 366010130 HERBERT ROSE TRUST CONSOLIDATION ROSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA AS TTEE MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 14336286 X 340985 340881 374266 1754663 374266 0 715251 715147 109512 65707 43805 0 0 0 0 0 0 1250 750 0 500 0 0 11262 3659 0 0 0 0 0 0 0 15 15 122039 70116 0 44320 571775 571775 693814 70116 0 616095 21437 645031 0 267924 637448 637448 0 0 0 643703 25952 25511 6220274 6938472 13523559 595400 146966 149768 0 7727301 7748838 14336286 0 X 7727301 7748838 7727301 7748838 7727301 7748838 7727301 21437 423 7749161 323 7748838 6.17 FNMA P487508 06 50%2029 1999-05-13 2024-01-31 6 6 7.13 GNM P506886X 07%2029 1999-05-13 2024-01-31 7 7 6.21 FNMA P487508 06 50%2029 1999-05-13 2024-02-29 6 6 7.18 GNM P506886X 07%2029 1999-05-13 2024-02-29 7 7 6.24 FNMA P487508 06 50%2029 1999-05-13 2024-03-31 6 6 7.22 GNM P506886X 07%2029 1999-05-13 2024-03-31 7 7 50. ABBVIE INC SHS 2009-01-14 2024-04-05 8509 1295 7214 7214 15. ABBVIE INC SHS 2009-09-18 2024-04-05 2553 358 2195 2195 255. ALPHABET INC SHS CL C 2012-11-29 2024-04-05 39309 4373 34936 34936 75. AMGEN INC COM 2008-12-15 2024-04-05 20330 4338 15992 15992 220. APPLE INC COM 2012-11-29 2024-04-05 37318 4626 32692 32692 280. COMCAST CORP NEW CL A COM 2009-09-18 2024-04-05 11481 2416 9065 9065 20. LILLY ELI & COMPANY 2018-06-07 2024-04-05 15629 1724 13905 13905 75. MICROSOFT CORPORATION 2009-09-18 2024-04-05 31852 1893 29959 29959 80. PEPSICO INCORPORATED 2004-10-22 2024-04-05 13545 3914 9631 9631 130. PEPSICO INCORPORATED 2002-10-03 2024-04-05 22011 4939 17072 17072 150000. TOYOTA MOTOR CREDIT CORP SER MTN 2021-01-22 2024-04-17 150000 150000 6.28 FNMA P487508 06 50%2029 1999-05-13 2024-04-30 6 6 7.3 GNM P506886X 07%2029 1999-05-13 2024-04-30 7 7 6.32 FNMA P487508 06 50%2029 1999-05-13 2024-05-31 6 6 7.35 GNM P506886X 07%2029 1999-05-13 2024-05-31 7 7 315. APPLE INC COM 2012-11-29 2024-06-04 61123 6624 54499 54499 50. META PLATFORMS INC CLASS A COMMON STOCK 2015-04-02 2024-06-04 23744 4114 19630 19630 175. MICROSOFT CORPORATION 2009-09-18 2024-06-04 72122 4416 67706 67706 230. SPDR GOLD TR GOLD SHS 2022-04-29 2024-06-04 49503 40934 8569 8569 150000. AMERICAN HONDA FINANCE SER MTN GLB 2020-02-11 2024-06-27 150000 150000 6.35 FNMA P487508 06 50%2029 1999-05-13 2024-06-30 6 6 7.39 GNM P506886X 07%2029 1999-05-13 2024-06-30 7 7 6.39 FNMA P487508 06 50%2029 1999-05-13 2024-07-31 6 6 7.44 GNM P506886X 07%2029 1999-05-13 2024-07-31 7 8 -1 -1 6.42 FNMA P487508 06 50%2029 1999-05-13 2024-08-31 6 6 7.49 GNM P506886X 07%2029 1999-05-13 2024-08-31 7 8 -1 -1 650000. U.S. TREASURY NOTE 0.375% SEP 15 2024 2023-09-06 2024-09-15 650000 617627 32373 32373 6.46 FNMA P487508 06 50%2029 1999-05-13 2024-09-30 6 6 7.5 GNM P506886X 07%2029 1999-05-13 2024-09-30 8 8 6.49 FNMA P487508 06 50%2029 1999-05-13 2024-10-31 6 6 7.58 GNM P506886X 07%2029 1999-05-13 2024-10-31 8 8 200000. CATERPILLAR FINL SERVICE SER MTN 2022-06-17 2024-11-08 200000 193402 6598 6598 225. DISNEY WALT CO 2009-09-18 2024-11-22 26035 6407 19628 19628 500. NIKE INC CL B 2018-06-07 2024-11-22 38514 37373 1141 1141 40. PEPSICO INCORPORATED 2002-10-03 2024-11-22 6434 1520 4914 4914 6.53 FNMA P487508 06 50%2029 1999-05-13 2024-11-30 7 6 1 1 7.63 GNM P506886X 07%2029 1999-05-13 2024-11-30 8 8 100000. STATE STREET CORP - 2018-09-12 2024-12-16 100000 98970 1030 1030 6.57 FNMA P487508 06 50%2029 1999-05-13 2024-12-31 7 7 7.68 GNM P506886X 07%2029 1999-05-13 2024-12-31 8 8 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 CAPITAL GAIN DIVIDENDS P 24489 374266 8966 0 8966 0 8966 8840 0 0 8840 X 0 126 0 0 false false false false false false false true true IL true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 109512 NONE 0 NONE 0 13794764 415595 0 14210359 0 0 14210359 213155 13997204 699860 699860 8966 8966 690894 0 690894 0 690894 616095 0 0 0 0 616095 690894 571775 0 0 0 0 0 0 0 616095 571775 0 0 44320 0 0 0 0 0 0 0 0 646574 0 0 0 0 0 0 0 0 X CHICAGO FOUNDLINGS HOME 1300 W LEXINGTON STREET CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 25000 CHILDREN'S HOME & AID SOCIETY ILLINOIS 200 W MONROE STREET CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 546775 571775 14 340985 18 374266 715251 715251 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 31382NR53 FNMA P487508 06 50% 384 397 36211ACX2 GNM P506886X 07% 254 251 857477AN3 STATE STREET CORP - 02665WCZ2 AMERICAN HONDA FINAN 89236TDW2 TOYOTA MOTOR CREDIT 14913Q3B3 CATERPILLAR FINL SER 91324PFA5 UNITEDHEALTH GROUP I 146328 149120 464287630 ISHARES RS 2000 VALU 64558 246255 464287804 ISHARES CORE S&P SMA 66618 345660 166764100 CHEVRON CORP 85780 133253 097023105 BOEING COMPANY 12644 30090 438516106 HONEYWELL INTL INC D 37911 180712 911312106 UNITED PARCEL SVC CL 23771 51071 20030N101 COMCAST CORP NEW CL 254687106 DISNEY (WALT) CO COM 21214 82956 437076102 HOME DEPOT INC 20324 122532 855244109 STARBUCKS CORP 29181 88513 22160K105 COSTCO WHOLESALE CRP 9699 87046 713448108 PEPSICO INC 49217 202240 742718109 PROCTER & GAMBLE CO 60127 166812 031162100 AMGEN INC COM 20535 92527 478160104 JOHNSON AND JOHNSON 50508 140281 58933Y105 MERCK AND CO INC SHS 62165 144743 46625H100 JPMORGAN CHASE & CO 44149 232519 902973304 US BANCORP 34471 84659 037833100 APPLE INC 76289 995420 053015103 AUTOMATIC DATA PROC 10195 76110 594918104 MICROSOFT CORP 59682 1001063 00287Y109 ABBVIE INC SHS 22335 166150 02079K107 ALPHABET INC SHS 6174 68558 02079K305 ALPHABET INC SHS 47117 397530 30303M102 META PLATFORMS INC C 27564 196146 H1467J104 CHUBB LTD 33528 83443 149123101 CATERPILLAR INC DEL 23603 54414 244199105 DEERE CO 23854 63555 907818108 UNION PACIFIC CORP 21370 34206 654106103 NIKE INC CL B 872540109 TJX COS INC NEW 47442 120810 87612E106 TARGET CORP C 39437 67590 101137107 BOSTON SCIENTIFIC CO 30909 89320 532457108 ELI LILLY & CO 36629 328100 617446448 MORGAN STANLEY 62711 150864 17275R102 CISCO SYSTEMS INC 22119 29600 67066G104 NVIDIA 25510 517017 92826C839 VISA INC CL A SHRS 94700 221228 64128R608 NEUBERGER BERMAN LON 196403 221669 78463V107 SPDR GOLD TRUST 431731 625906 22052L104 CORTEVA INC REG SHS 9870 18398 929160109 VULCAN MATERIALS CO 22072 39871 G29183103 EATON CORP PLC 37059 104539 670693837 NUVEEN SMALL CAP VAL 100000 142567 00203H859 AQR MANAGED FUTURES 310962 329021 46432F842 ISHARES TR CORE MSCI 662134 866552 46434G103 ISHARES INC CORE MSC 520772 622985 084670702 BERKSHIRE HATHAWAYIN 46313 77058 693475105 PNC FINCL SERVICES G 22941 28928 015565211 ALGER WEATHERBIE SPE 102537 131240 47103D405 JANUS HENDERSON ENTE 160329 201205 94987W513 ALLSPRING SPECIAL MI 170895 187267 921937835 VANGUARD TOTAL BOND 845938 888089 09250J734 BLACKROCK EVENT DRIV 274615 277466 057071854 BAIRD AGGREGATE BOND 809334 842547 72201M487 PIMCO DYNAMIC BOND F 345534 356731 38147X325 GOLDMAN SACHS ABSOLU 409054 418391 30231G102 EXXON MOBIL CORP 27916 24741 91913Y100 VALERO ENERGY CORP N 13811 9194 75513E101 RTX CORP CORP 14212 16201 25952 25511 COST ADJ 32 924 COST ADJ 291 STATE FILING FEE 15 0 15 INCOME ADJ 422 ROUNDING 1 EXCISE TAX ESTIMATES 7603 0 0 FOREIGN TAXES ON QUALIFIED FOR 2576 2576 0 FOREIGN TAXES ON NONQUALIFIED 1083 1083 0