2026-09-01T18:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 237054824 EMY-LOU BIEDENHARN FOUNDATION TRUST XXXXX2008 EMY- 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-07 true HEATHER A HAWES P01379658 7327679100 2026-08-07 2025 X 27083214 X 611535 611535 1057852 2995730 1057852 0 861 861 1670248 1670248 104673 60995 43679 0 0 0 0 0 0 0 0 26968 10329 0 0 0 0 0 0 0 108 108 131749 71432 0 43679 1865185 1865185 1996934 71432 0 1908864 -326686 1598816 0 301725 252767 252767 478898 319508 319508 0 0 0 9926709 9948621 20718697 3340597 3203389 3109701 1100000 1100000 2679715 2826 15147929 14824285 27083214 0 X 15147929 14824285 15147929 14824285 15147929 14824285 15147929 -326686 21525 14842768 18483 14824285 . FIFTH THIRD BANCORP 2025-04-28 106 106 106 3341.489 FIDELITY INTL INDX 2025-06-27 191200 143110 48090 48090 373.174 FIDELITY 500 INDEX FUND 2024-12-10 2025-06-27 80225 78404 1821 1821 720. JPMORGAN BETABUILDERS CANADA 2025-06-27 57395 35391 22004 22004 7887.628 SIX CIRCLES US UNCONSTR EQ 2025-04-14 2025-06-27 146000 126675 19325 19325 5159.632 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-27 67230 58201 9029 9029 152.995 FIDELITY 500 INDEX FUND 2024-12-10 2025-08-07 33711 32144 1567 1567 4274.888 SIX CIRCLES US UNCONSTR EQ 2025-04-14 2025-08-07 81009 68655 12354 12354 1090.02 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2025-08-07 20656 14792 5864 5864 430. SPDR TR UNIT SER 1 2014-05-27 2025-08-19 275116 82364 192752 192752 335. SPDR TR UNIT SER 1 2014-05-27 2025-09-16 221098 64167 156931 156931 3646.673 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2025-09-16 72350 49485 22865 22865 553. SPDR TR UNIT SER 1 2014-05-27 2025-10-27 378929 105923 273006 273006 2. SPDR TR UNIT SER 1 2014-05-27 2025-10-27 1370 383 987 987 53265.864 SIX CIRCLES CREDIT OPPORT 2025-10-27 486850 471890 14960 14960 10800. VANGUARD MORTGAGE-BACKED SEC 2024-12-10 2025-10-27 511731 499523 12208 12208 142. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-16 2025-11-24 9607 7522 2085 2085 1178. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-24 79686 61825 17861 17861 3317.704 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-11-24 44225 37424 6801 6801 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 CAPITAL GAIN DIVIDENDS P 237236 1057852 22224 0 22224 0 22224 12116 0 22491 34607 X 0 12383 12383 0 false false false false false false false true true LA true false false false false true 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 true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 Chicago IL 60603 TRUSTEE 3 104673 Fredrick M Biedenharn 400 Texas St fl 10 Shreveport LA 71101 TRUSTEE 1 0 Henry A Biedenharn 400 Texas Street fl 10 Shreveport LA 71101 TRUSTEE 1 0 NONE 0 NONE 0 25408883 353196 2802 25764881 0 0 25764881 386473 25378408 1268920 1268920 22224 22224 1246696 0 1246696 0 1246696 1908864 0 0 0 0 1908864 1246696 155214 0 0 0 0 0 0 0 1908864 155214 0 0 1246696 506954 0 0 506954 0 0 0 0 0 0 0 506954 0 0 0 0 506954 X EMY-LOU BIEDENHARN FOUNDATION 2006 RIVERSIDE DRIVE MONROE LA 71201 NONE POF PROGRAM SUPPORT 1865185 1865185 14 611535 18 1057852 ROYALTY INCOME 15 861 1670248 1670248 false false false false false false false false false false EMY-LOU BIEDENHARN FOUNDATION 2006 RIVERSIDE DRIVE MONROE LA 71201 2025-12-23 1865185 OPERATING SUPPORT AND CAPITAL IMPROVEMENTS FOR EMY-LOU BIEDENHARN MUSEUM AND GARDENS. 1865185 TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I 7/28/2026 2026-07-28 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS 83002G702 SIX CIRCLES GLOBAL B 1111267 996936 83002G884 SIX CIRCLES CREDIT O 514885 538573 92206C771 VANGUARD MORTGAGE-BA 263637 268356 92203J407 VANGUARD TOTAL INTL 804207 786166 92206C870 VANGUARD INT-TERM CO 239260 252925 46429B267 ISHARES US TREASURY 270133 266745 78462F103 SPDR S&P 500 ETF TRU 1505763 6089546 315911727 FIDELITY INTL INDX 578730 834165 315911750 FIDELITY 500 INDEX F 2278050 5218523 83002G306 SIX CIRCLES US UNCON 2121596 3757352 83002G405 SIX CIRCLES INTL UNC 1678573 2457141 46641Q191 JPMORGAN BETABUILDER 542361 557080 46641Q217 JPMORGAN BETABUILDER 552172 774443 46641Q225 JPMORGAN BETABUILDER 299395 600315 46641Q233 JPMORGAN BETABUILDER 391981 430132 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 1100000 2679715 XXX-XX-XXXX SANTA CRUZ S/D HIDAL 0 1 XXX-XX-XXXX CODDINGTON S/D HIDAL 0 1 XXX-XX-XXXX 40A STEELE&PERSHING 0 1 XXX-XX-XXXX 20A STEELE&PERSHING 0 1 XXX-XX-XXXX 53A STEELE&PERSHING 0 2819 XXX-XX-XXXX 41 AC RIO BRAVO S/D 0 1 XXX-XX-XXXX 25% X 11/80 MI IN 67 0 1 XXX-XX-XXXX 80 AC RIO BRAVO S/D 0 1 2025 TRANSACTIONS POSTED IN 2026 18470 MUTUAL FUND EARNINGS 13 ROYALTY EXPENSES 66 66 0 MINERAL INT-AD VALEROM TAX 7 7 0 MINERAL INT PRODUCTION TAX 35 35 0 ROYALTY INCOME 861 861 2024 TRANSACTIONS POSTED IN 2025 21524 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 4523 0 0 FEDERAL ESTIMATES - INCOME 12116 0 0 FOREIGN TAXES ON QUALIFIED FOR 8071 8071 0 FOREIGN TAXES ON NONQUALIFIED 2258 2258 0