2023-08-07T11:00:42-05:00 2023-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-04-01 726092736 HELEN S BARNES TR FOR BATON ROUGE AREA BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-07-18 true true HEATHER A HAWES P01379658 7327679100 2023-07-18 2022 2023-04-26 12:10:37Z X 6132891 X 182653 182653 29871 1189953 29871 0 2003 2003 214527 214527 52719 34267 18452 0 0 0 0 0 0 2083 2083 0 0 8603 4313 0 0 0 0 0 0 0 250 250 63655 40913 0 18452 326949 326949 390604 40913 0 345401 -176077 173614 0 9157 17265 17265 67067 58318 58318 0 0 0 3893973 3327371 4620308 1183782 1574946 1431751 0 1 1 5249 5153980 4977901 6132891 0 X 5153980 4977901 5153980 4977901 5153980 4977901 5153980 -176077 1 4977904 3 4977901 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 53 58 -5 -5 78. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 4101 4528 -427 -427 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 53 58 -5 -5 20. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 1053 1161 -108 -108 414. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-13 2022-05-27 21788 24033 -2245 -2245 414. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 21755 24016 -2261 -2261 1149. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 60451 66464 -6013 -6013 324. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 17066 17944 -878 -878 1495.761 FIDELITY INTL INDX-INST PRM 2022-08-09 61954 71797 -9843 -9843 727.4 FIDELITY INTL INDX-INST PRM 2021-07-30 2022-08-09 30129 36370 -6241 -6241 1228. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-09 58818 52988 5830 5830 463. JPMORGAN BETABUILDERS CANADA 2018-08-13 2022-08-09 28297 22762 5535 5535 113.418 FIDELITY 500 INDEX FUND 2021-10-21 2022-10-11 14124 17913 -3789 -3789 971. ISHARES CORE MSCI EAFE ETF 2017-06-28 2022-10-11 51289 59546 -8257 -8257 16. ISHARES CORE MSCI EAFE ETF 2022-10-11 849 981 -132 -132 2714.971 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-11 23756 27666 -3910 -3910 106. VANGUARD TOTAL INTL BOND ETF 2021-11-05 2022-10-11 4999 6066 -1067 -1067 297. VANGUARD TOTAL INTL BOND ETF 2021-06-11 2022-10-11 14006 17021 -3015 -3015 2. VANGUARD TOTAL INTL BOND ETF 2021-11-05 2022-10-11 94 114 -20 -20 . WELLS FARGO & CO NEW 2022-10-24 42 42 42 152.654 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-16 21005 23048 -2043 -2043 183.182 FIDELITY 500 INDEX FUND 2021-10-21 2022-11-16 25206 28932 -3726 -3726 5639.606 JPMORGAN CORE BOND FUND ULTRA 2022-11-16 57242 63615 -6373 -6373 582. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-11-16 28340 31160 -2820 -2820 175. VANGUARD TOTAL INTL BOND ETF 2021-11-05 2022-11-16 8521 10015 -1494 -1494 430.35 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 59319 64974 -5655 -5655 1759.754 FIDELITY 500 INDEX FUND 2023-01-20 242565 169042 73523 73523 676.722 FIDELITY 500 INDEX FUND 2018-01-02 2023-02-21 94017 63768 30249 30249 6148.292 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-21 53982 62713 -8731 -8731 253.966 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-03-15 10639 11266 -627 -627 357.832 FIDELITY 500 INDEX FUND 2018-01-02 2023-03-15 48465 33719 14746 14746 6694.854 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-03-15 63668 74982 -11314 -11314 2139.925 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-03-15 17676 21806 -4130 -4130 97. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-13 2023-03-15 7131 8234 -1103 -1103 1480.607 VANGUARD TTL INTL BND-ADM 2023-03-15 28961 32993 -4032 -4032 154. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2023-03-15 7181 8329 -1148 -1148 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 CAPITAL GAIN DIVIDENDS P 1358 29871 2413 0 2413 0 2413 4328 0 0 4328 0 1915 1915 0 false false false false false false false true true LA true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN 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 IL1-0111 Chicago IL 60603 TRUSTEE 2 52719 NONE 0 NONE 0 6130740 77067 5249 6213056 0 0 6213056 93196 6119860 305993 305993 2413 2413 303580 0 303580 0 303580 345401 0 0 0 0 345401 303580 326949 0 0 0 0 0 0 0 345401 326949 0 0 18452 0 0 0 0 0 0 0 0 285128 0 0 0 0 0 0 0 0 NONE NONE X BATON ROUGE AREA FOUNDATION 100 NORTH ST STE 900 BATON ROUGE LA 708025210 NONE PC GENERAL 326949 326949 14 182653 18 29871 ROYALTY INCOME 15 2000 OTHER INCOME 1 3 214527 214527 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 67806 63734 92203J308 VANGUARD TTL INTL BN 204502 183738 46429B267 ISHARES US TREASURY 123662 117531 83002G702 SIX CIRCLES GLOBAL B 552991 472300 83002G884 SIX CIRCLES CREDIT O 125700 122916 92206C771 VANGUARD MORTGAGE-BA 68385 59072 921937835 VANGUARD TOTAL BOND 191704 179112 92203J407 VANGUARD TOTAL INTL 240196 233348 464287465 ISHARES MSCI EAFE ET 147278 188598 78462F103 SPDR S&P 500 ETF TRU 527701 1168808 315911750 FIDELITY 500 INDEX F 730598 1145692 46432F842 ISHARES CORE MSCI EA 88726 97066 83002G306 SIX CIRCLES US UNCON 604078 723411 83002G405 SIX CIRCLES INTL UNC 506985 540922 315911727 FIDELITY INTL INDX-I 74719 75342 46641Q191 JPMORGAN BETABUILDER 186977 189179 46641Q217 JPMORGAN BETABUILDER 181242 185324 46641Q225 JPMORGAN BETABUILDER 150426 188055 46641Q233 JPMORGAN BETABUILDER 128641 117911 XXX-XX-XXXX POINTE COUPEE PAR LA 1 1 1 MINERAL ASSETS 0 5248 MUTUAL FUND ADJUSTMENT 1 ROUNDING 2 MINERAL INT-PRODUCTION TAX 250 250 0 ROYALTY INCOME 2000 2000 OTHER INCOME 3 3 RETURN OF CAPITAL ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 2083 2083 FEDERAL ESTIMATES - INCOME 4290 0 0 FOREIGN TAXES ON QUALIFIED FOR 4109 4109 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0