2026-04-21T08:01:39-05:00 2025-12-31 990PF 2025-01-01 366010130 HERBERT ROSE TRUST CONSOLIDATION ROSE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA AS TTEE MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 16140081 X 336986 336481 268337 377473 268337 0 605323 604818 117494 70496 46998 0 0 0 0 0 0 1250 750 0 500 0 0 9860 4382 0 0 0 0 0 0 0 15 15 128619 75628 0 47513 650000 650000 778619 75628 0 697513 -173296 529190 0 637448 132682 132682 0 0 0 25952 25820 25066 6938472 7274300 15827885 146966 146746 154448 0 7748838 7579548 16140081 0 X 7748838 7579548 7748838 7579548 7748838 7579548 7748838 -173296 4077 7579619 71 7579548 6.61 FNMA P487508 06 50%2029 1999-05-13 2025-01-31 7 7 7.72 GNM P506886X 07%2029 1999-05-13 2025-01-31 8 8 6.64 FNMA P487508 06 50%2029 1999-05-13 2025-02-28 7 7 11.82 GNM P506886X 07%2029 1999-05-13 2025-02-28 12 12 6.68 FNMA P487508 06 50%2029 1999-05-13 2025-03-31 7 7 11.89 GNM P506886X 07%2029 1999-05-13 2025-03-31 12 12 6.72 FNMA P487508 06 50%2029 1999-05-13 2025-04-30 7 7 11.96 GNM P506886X 07%2029 1999-05-13 2025-04-30 12 12 6.75 FNMA P487508 06 50%2029 1999-05-13 2025-05-31 7 7 12.04 GNM P506886X 07%2029 1999-05-13 2025-05-31 12 12 6.79 FNMA P487508 06 50%2029 1999-05-13 2025-06-30 7 7 12.11 GNM P506886X 07%2029 1999-05-13 2025-06-30 12 12 140. ABBVIE INC SHS 2009-09-18 2025-07-24 26794 3344 23450 23450 85. ALPHABET INC SHS CL C 2012-11-29 2025-07-24 16581 1458 15123 15123 110. AMGEN INC COM 2008-12-15 2025-07-24 33973 6363 27610 27610 45. MICROSOFT CORPORATION 2009-09-18 2025-07-24 23058 1136 21922 21922 295. SPDR GOLD TR GOLD SHS 2022-04-29 2025-07-24 91567 52502 39065 39065 110. SPDR GOLD TR GOLD SHS 2023-06-27 2025-07-24 34144 19545 14599 14599 75. VALERO ENERGY CORP - NEW 2024-04-05 2025-07-24 10506 13811 -3305 -3305 6.83 FNMA P487508 06 50%2029 1999-05-13 2025-07-31 7 7 12.19 GNM P506886X 07%2029 1999-05-13 2025-07-31 12 12 6.87 FNMA P487508 06 50%2029 1999-05-13 2025-08-31 7 7 12.27 GNM P506886X 07%2029 1999-05-13 2025-08-31 12 12 6.91 FNMA P487508 06 50%2029 1999-05-13 2025-09-30 7 7 12.34 GNM P506886X 07%2029 1999-05-13 2025-09-30 12 13 -1 -1 6.95 FNMA P487508 06 50%2029 1999-05-13 2025-10-31 7 7 12.42 GNM P506886X 07%2029 1999-05-13 2025-10-31 12 13 -1 -1 450. ABBVIE INC SHS 2009-09-18 2025-11-21 106232 10749 95483 95483 6.99 FNMA P487508 06 50%2029 1999-05-13 2025-11-30 7 7 12.5 GNM P506886X 07%2029 1999-05-13 2025-11-30 13 13 7.02 FNMA P487508 06 50%2029 1999-05-13 2025-12-31 7 7 12.58 GNM P506886X 07%2029 1999-05-13 2025-12-31 13 13 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 CAPITAL GAIN DIVIDENDS P 34392 268337 7356 0 7356 0 7356 5352 0 0 5352 X 0 2004 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 117494 NONE 0 NONE 0 14758247 533435 0 15291682 0 0 15291682 229375 15062307 753115 753115 7356 7356 745759 0 745759 0 745759 697513 0 0 0 0 697513 745759 646574 0 0 0 0 0 0 0 697513 646574 0 0 50939 0 0 0 0 0 0 0 0 694820 0 0 0 0 0 0 0 0 X CHICAGO FOUNDLINGS HOME 1300 W LEXINGTON STREET CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 28000 CHILDREN'S HOME & AID SOCIETY ILLINOIS 200 W MONROE STREET CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 622000 650000 14 336986 18 268337 605323 605323 false false false false false false false false false false TAX PREPARATION FEE 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% 303 317 36211ACX2 GNM P506886X 07% 115 114 857477AN3 STATE STREET CORP - 02665WCZ2 AMERICAN HONDA FINAN 89236TDW2 TOYOTA MOTOR CREDIT 14913Q3B3 CATERPILLAR FINL SER 91324PFA5 UNITEDHEALTH GROUP I 146328 154017 464287630 ISHARES RS 2000 VALU 64558 271815 464287804 ISHARES CORE S&P SMA 66618 360540 166764100 CHEVRON CORP 85780 140217 097023105 BOEING COMPANY 12644 36910 438516106 HONEYWELL INTL INC D 35707 156072 911312106 UNITED PARCEL SVC CL 23771 40172 20030N101 COMCAST CORP NEW CL 254687106 DISNEY (WALT) CO COM 21214 84759 437076102 HOME DEPOT INC 20324 108392 855244109 STARBUCKS CORP 29181 81684 22160K105 COSTCO WHOLESALE CRP 9699 81922 713448108 PEPSICO INC 49217 190882 742718109 PROCTER & GAMBLE CO 60127 142593 031162100 AMGEN INC COM 14172 80191 478160104 JOHNSON AND JOHNSON 50508 200742 58933Y105 MERCK AND CO INC SHS 62165 153153 46625H100 JPMORGAN CHASE & CO 44149 312553 902973304 US BANCORP 34471 94447 037833100 APPLE INC 76289 1080644 053015103 AUTOMATIC DATA PROC 10195 66880 594918104 MICROSOFT CORP 58546 1126835 00287Y109 ABBVIE INC SHS 8241 78829 02079K107 ALPHABET INC SHS 4716 86295 02079K305 ALPHABET INC SHS 47117 657300 30303M102 META PLATFORMS INC C 27564 221130 H1467J104 CHUBB LTD 33528 94260 149123101 CATERPILLAR INC DEL 23603 85931 244199105 DEERE CO 23854 69836 907818108 UNION PACIFIC CORP 21370 34698 654106103 NIKE INC CL B 872540109 TJX COS INC NEW 47442 153610 87612E106 TARGET CORP C 39437 48875 101137107 BOSTON SCIENTIFIC CO 30909 95350 532457108 ELI LILLY & CO 36629 456739 617446448 MORGAN STANLEY 62711 213036 17275R102 CISCO SYSTEMS INC 22119 38515 67066G104 NVIDIA 25510 718025 92826C839 VISA INC CL A SHRS 94700 245497 64128R608 NEUBERGER BERMAN LON 206386 247707 78463V107 SPDR GOLD TRUST 359683 863956 22052L104 CORTEVA INC REG SHS 9870 21651 929160109 VULCAN MATERIALS CO 22072 44209 G29183103 EATON CORP PLC 37059 100331 670693837 NUVEEN SMALL CAP VAL 100000 145561 00203H859 AQR MANAGED FUTURES 310962 368704 46432F842 ISHARES TR CORE MSCI 662134 1103042 46434G103 ISHARES INC CORE MSC 520804 801935 084670702 BERKSHIRE HATHAWAYIN 46313 85451 693475105 PNC FINCL SERVICES G 22941 31310 015565211 ALGER WEATHERBIE SPE 102537 132477 47103D405 JANUS HENDERSON ENTE 160329 201821 94987W513 ALLSPRING SPECIAL MI 170895 178964 921937835 VANGUARD TOTAL BOND 845938 914765 09250J734 BLACKROCK EVENT DRIV 364724 379197 057071854 BAIRD AGGREGATE BOND 1040899 1102844 72201M487 PIMCO DYNAMIC BOND F 345534 369957 38147X325 GOLDMAN SACHS ABSOLU 499457 542165 30231G102 EXXON MOBIL CORP 27916 27678 91913Y100 VALERO ENERGY CORP N 75513E101 RTX CORP CORP 14212 25676 16411R208 CHENIERE ENERGY 22646 19439 83443Q103 SOLSTICE ADVANCED MA 2204 9716 25820 25066 924 COST ADJ 71 AG FILING FEE 15 0 15 INCOME ADJ 4077 SALE ADJ 0 EXCISE TAX - PRIOR YEAR 126 0 0 FEDERAL ESTIMATES - PRINCIPAL 5352 0 0 FOREIGN TAXES ON QUALIFIED FOR 2941 2941 0 FOREIGN TAXES ON NONQUALIFIED 1441 1441 0