2022-08-08T07:00:20-05:00 2022-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-04-01 726092736 HELEN S BARNES TR FOR BATON ROUGE AREA BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-07-07 true HEATHER A HAWES P01379658 7327679100 2022-07-07 2021 2022-09-23 18:48:47Z X 6988905 X 214274 214274 0 0 0 0 146279 1173243 146279 0 4097 4097 364650 364650 0 71678 46590 25088 0 0 0 0 0 0 2500 2500 0 0 8871 3587 0 0 0 0 0 0 0 749 749 83798 53426 0 25088 281513 281513 365311 53426 0 306601 -661 311224 0 7966 9157 9157 64251 67067 67067 0 0 0 3671720 3893973 5779700 1410715 1183782 1122935 0 1 1 10046 5154653 5153980 6988905 0 X 5154653 5153980 5154653 5153980 5154653 5153980 5154653 -661 6 5153998 18 5153980 . JPMORGAN BETABUILDERS EUROPE ETF 2021-04-15 28 28 28 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS CANADA 2021-04-15 30 30 30 430.062 FIDELITY 500 INDEX-INST PRM 2018-10-18 2021-04-19 62144 41643 20501 20501 229. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-19 31787 37649 -5862 -5862 227. ISHARES TR 20+ TREAS INDEX FD 2021-04-19 31501 36937 -5436 -5436 14514.172 PGIM HIGH YIELD-R6 2021-04-19 80554 75054 5500 5500 6938.801 PGIM HIGH YIELD-R6 2020-03-31 2021-04-19 38510 32682 5828 5828 1818.385 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-19 27694 25912 1782 1782 25219.798 PGIM HIGH YIELD-R6 2020-03-31 2021-05-13 139970 118785 21185 21185 1212.556 AMER FNDS INTL VNTG-F3 2013-08-07 2021-06-10 21535 13435 8100 8100 316. ISHARES TR 20+ TREAS INDEX FD 2021-07-23 46917 44195 2722 2722 189. ISHARES TR 20+ TREAS INDEX FD 2021-02-26 2021-07-23 28061 27052 1009 1009 2180.897 JPMORGAN CORE BOND FUND ULTRA 2021-02-26 2021-07-23 26476 26258 218 218 2576.517 JPMORGAN CORE BOND FUND ULTRA 2017-03-03 2021-07-23 31279 29604 1675 1675 3279.456 AMER FNDS INTL VNTG-F3 2013-08-07 2021-07-30 57915 36336 21579 21579 915. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-21 58436 50609 7827 7827 1376. ISHARES CORE MSCI EMERGING 2021-10-21 87806 76066 11740 11740 972. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-21 55181 55796 -615 -615 973. VANGUARD BD INDEX FD INC 2022-01-26 77820 80137 -2317 -2317 881. VANGUARD BD INDEX FD INC 2022-01-26 70466 72477 -2011 -2011 2430.174 SIX CIRCLES CREDIT OPPORT 2022-02-08 24277 25128 -851 -851 5131.788 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 51267 52344 -1077 -1077 676.08 JPMORGAN CORE BOND FUND ULTRA 2021-11-05 2022-03-10 7633 8140 -507 -507 157.514 JPMORGAN CORE BOND FUND ULTRA 2017-03-03 2022-03-10 1778 1810 -32 -32 3709.807 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-03-10 35392 37803 -2411 -2411 945.896 VANGUARD TTL INTL BND-ADM 2019-03-28 2022-03-10 20044 21112 -1068 -1068 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 CAPITAL GAIN DIVIDENDS P 58713 146279 4326 0 4326 0 4326 4364 0 0 4364 0 38 38 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 71678 NONE 0 NONE 0 7098044 127715 10046 7235805 0 0 7235805 108537 7127268 356363 356363 4326 4326 352037 0 352037 0 352037 306601 0 0 0 0 306601 352037 281513 0 0 0 0 0 0 0 306601 281513 0 0 25088 0 0 0 0 0 0 0 0 326949 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 281513 281513 14 214274 0 18 146279 ROYALTY INCOME 15 4097 364650 364650 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 131421 131226 92203J308 VANGUARD TTL INTL BN 237495 227580 464287432 ISHARES 20+ YEAR TRE 46429B267 ISHARES US TREASURY 69940 66061 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 421565 392435 83002G884 SIX CIRCLES CREDIT O 72637 69005 92206C771 VANGUARD MORTGAGE-BA 76714 71292 921937835 VANGUARD TOTAL BOND 70120 65700 92203J407 VANGUARD TOTAL INTL 103890 99636 464287465 ISHARES MSCI EAFE ET 147278 194083 78462F103 SPDR S&P 500 ETF TRU 527701 1289432 315911750 FIDELITY 500 INDEX-I 1131993 1842076 46432F842 ISHARES CORE MSCI EA 149252 169535 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 573293 788464 83002G405 SIX CIRCLES INTL UNC 581968 612921 14019V606 AMER FNDS INTL VNTG- 46434G103 ISHARES CORE MSCI EM 315911727 FIDELITY INTL INDX-I 108167 102243 46641Q191 JPMORGAN BETABUILDER 191250 199160 46641Q217 JPMORGAN BETABUILDER 181242 194283 46641Q225 JPMORGAN BETABUILDER 173188 254047 46641Q233 JPMORGAN BETABUILDER 128641 133456 XXX-XX-XXXX POINTE COUPEE PAR LA 1 1 1 MINERAL ASSETS 0 10045 ADJUSTMENT TO INCOME 18 MINERAL INT-PRODUCTION TAX 732 732 0 ROYALTY-OTHER EXPENSES 17 17 0 ROYALTY INCOME 4097 4097 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 920 0 0 FEDERAL ESTIMATES - INCOME 4364 0 0 FOREIGN TAXES ON QUALIFIED FOR 2965 2965 0 FOREIGN TAXES ON NONQUALIFIED 622 622 0