2020-08-07T13:00:43-05:00 2020-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-04-01 726092736 HELEN S BARNES TR FOR BATON ROUGE AREA BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-07-15 true JACOB ZEHNDER P01564049 3128792000 2020-07-15 2019 2022-09-23 18:48:47Z X 5172511 X 139489 139489 60574 1361927 60574 0 17875 17875 217938 217938 58696 37742 20954 0 0 0 0 0 0 2356 2356 0 0 20225 3788 0 0 0 0 0 0 0 2015 2015 83292 45901 0 20954 258675 258675 341967 45901 0 279629 -124029 172037 0 10844 10479 10479 50247 130309 130309 0 0 0 4016478 3591576 3548560 642155 1371643 1403422 535065 26753 32161 1 1 47580 5254790 5130761 5172511 0 X 5254790 5130761 5254790 5130761 5254790 5130761 5254790 -124029 0 5130761 0 5130761 . PFIZER INC 2019-04-03 288 288 288 . AMGEN INC 2019-07-17 27 27 27 550. JPMORGAN BETABUILDERS EUROPE ETF 2018-08-13 2019-08-26 12512 13316 -804 -804 1707. JPMORGAN BETABUILDERS EUROPE ETF 2018-08-13 2019-08-26 38833 41327 -2494 -2494 . GENERAL MOTORS CO 2019-09-05 12 12 12 553. ISHARES TR BARCLAYS MBS BD FD 2019-02-11 2019-09-23 59776 58141 1635 1635 22781.795 JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIO 2019-11-15 334013 327525 6488 6488 198. SPDR TR UNIT SER 1 2019-11-21 61430 40683 20747 20747 1347.084 AMER FNDS INTL VNTG-F3 2013-08-07 2020-01-31 19169 14926 4243 4243 286.332 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW 2010-11-30 2020-02-04 277035 180787 96248 96248 2386. JPMORGAN BETABUILDERS JAPAN ETF 2018-08-13 2020-02-07 58742 56423 2319 2319 2044. ISHARES CORE MSCI EAFE ETF 2020-03-09 110063 134684 -24621 -24621 132. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-03-10 21449 18727 2722 2722 89. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-19 2020-03-10 10612 9312 1300 1300 305. ISHARES CORE MSCI EAFE ETF 2020-03-10 16855 18773 -1918 -1918 2199.257 MTRPLTN WST TTL RTRN BND-PLN 2020-02-05 2020-03-10 23466 22894 572 572 518.775 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2020-03-10 5188 5193 -5 -5 2583.209 VANGUARD TTL INTL BND-ADM 2020-03-10 60163 60416 -253 -253 228.254 FIDELITY 500 INDEX-INST PRM 2019-08-26 2020-03-17 20098 22896 -2798 -2798 864.705 FIDELITY 500 INDEX-INST PRM 2018-08-13 2020-03-17 76137 85416 -9279 -9279 298.354 FIDELITY 500 INDEX-INST PRM 2018-08-13 2020-03-18 24919 29471 -4552 -4552 2003. ISHARES MISCI EAFE INDEX FUND 2020-03-18 93934 120061 -26127 -26127 1481. JPMORGAN BETABUILDERS EUROPE ETF 2019-03-27 2020-03-18 24195 34862 -10667 -10667 228. JPMORGAN BETABUILDERS EUROPE ETF 2018-08-13 2020-03-18 3725 5520 -1795 -1795 CAPITAL GAIN DIVIDENDS P 9286 60574 false 289003 5891608 0.049053 267784 5852439 0.045756 276107 5391694 0.05121 297634 5644970 0.052726 278644 5922348 0.04705 0.245795 0.049159 5930709 291548 1720 293268 279629 3441 0 3441 0 3441 8850 0 8850 0 5409 3444 1965 false false false false false false false true true LA true false false false false true n/a JPMORGAN 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 58696 NONE 0 NONE 0 5904154 69290 47580 6021024 0 0 6021024 90315 5930709 296535 296535 3441 3441 293094 0 293094 0 293094 279629 0 0 0 0 279629 0 279629 293094 258675 0 0 0 0 0 0 0 279629 258675 0 0 20954 0 0 0 0 0 0 0 0 272140 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 258675 258675 14 139489 18 60574 ROYALTY INCOME 15 17875 217938 217938 false false false false false false false false false false 4812C0100 JPM CORE BOND FD - U 352109 365962 92203J308 VANGUARD TTL INTL BN 563233 566549 464287440 ISHARES 7-10 YEAR TR 46657 54180 464288588 ISHARES BARCLAYS MBS 83002G108 SIX CIRCLES ULTR SHR 54157 53400 464287432 ISHARES 20+ YEAR TRE 44195 52131 46429B267 ISHARES US TREASURY 55688 55096 592905764 MTRPLTN WST TTL RTRN 104137 104637 74440Y884 PGIM HIGH YIELD-Q 151467 151467 464287465 ISHARES MSCI EAFE ET 147278 140974 14042Y601 CAPITAL GR NON US EQ 78462F103 SPDR S&P 500 ETF TRU 585347 809851 315911750 FIDELITY 500 INDEX-I 1243019 1201401 46432F842 ISHARES CORE MSCI EA 179730 146477 46641Q688 JPM BTABLDRS DEV ASI 59119 44509 46641Q696 JPMORGAN BETABUILDER 173188 137727 46641Q712 JPMORGAN BETABUILDER 122080 106116 46641Q720 JPMORGAN BETABUILDER 80129 65187 83002G306 SIX CIRCLES U.S. UNC 571675 534042 83002G405 SIX CIRCLES INTL UNC 334457 257666 14019V606 AMER FNDS INTL VNTG- 95554 104610 92911965 BLACKSTONE PARTNERS O HFGAPBWF1 JPM ACCESS MULTI-STR 092901990 BLACKSTONE PARTNERS AT COST 9515 14581 48219B911 JPM ACCESS MULTI-STR AT COST 17238 17580 OIL AND GAS WELL 0 47579 XXX-XX-XXXX POINTE COUPEE PAR LA 1 1 1 ROYALTY EXPENSES 2015 2015 0 ROYALTY INCOME 17875 17875 INVESTMNT MNGMNT FEES (NON-DED 2356 2356 FEDERAL TAX PAYMENT - PRIOR YE 15150 0 0 FEDERAL ESTIMATES - INCOME 1287 0 0 FOREIGN TAXES ON QUALIFIED FOR 3344 3344 0 FOREIGN TAXES ON NONQUALIFIED 444 444 0