2021-08-04T07:00:06-05:00 2021-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-04-01 726092736 HELEN S BARNES TR FOR BATON ROUGE AREA BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-07-27 true JACOB ZEHNDER P01564049 3128792000 2021-07-27 2020 2022-09-23 18:48:47Z X 6819572 X 130656 130656 220365 1842886 220365 0 8743 6778 359764 357799 57518 37637 19880 0 0 0 0 0 0 2500 2500 0 0 2942 2942 0 0 0 0 0 0 0 768 768 63728 43847 0 19880 272140 272140 335868 43847 0 292020 23896 313952 0 10479 7966 7966 130309 64251 64251 0 0 0 3591576 3671720 5289785 1371643 1410715 1439541 26753 0 1 1 18029 5130761 5154653 6819572 0 X 5130761 5154653 5130761 5154653 5130761 5154653 5130761 23896 0 5154657 4 5154653 1967. ISHARES US TREASURY BOND ETF 2020-03-09 2020-04-29 55321 55688 -367 -367 287. SPDR TR UNIT SER 1 2020-04-29 84147 57646 26501 26501 1095.178 AMER FNDS INTL VNTG-F3 2013-08-07 2020-05-15 13854 12135 1719 1719 4786.116 MTRPLTN WST TTL RTRN BND-PLN 2020-02-05 2020-05-15 51020 49823 1197 1197 497. ISHARES CORE MSCI EAFE ETF 2017-06-28 2020-06-11 28049 30478 -2429 -2429 17579.62 JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK 2019-11-15 2020-06-11 17580 17238 342 342 6609.734 SIX CIRCLES US UNCONSTR EQ 2019-03-27 2020-06-11 72443 66163 6280 6280 14580.78 BLACKSTONE PARTNERS OFFSHORE 2020-02-04 2020-07-10 14592 9515 5077 5077 2468.371 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 30781 30105 676 676 5217.457 MTRPLTN WST TTL RTRN BND-PLN 2020-02-05 2020-08-17 57079 54314 2765 2765 2740.266 VANGUARD TTL INTL BND-ADM 2019-11-19 2020-08-17 63519 63656 -137 -137 446. ISHARES TR 7-10 YR TREAS INDEX FD 2020-09-21 54373 46657 7716 7716 4576.508 JPMORGAN CORE BOND FUND ULTRA 2020-09-21 57115 54822 2293 2293 2437.726 VANGUARD TTL INTL BND-ADM 2019-11-19 2020-09-21 56750 56628 122 122 1024.795 AMER FNDS INTL VNTG-F3 2013-08-07 2020-09-25 15177 11355 3822 3822 . WELLS FARGO & CO NEW 2020-10-14 21 21 21 928. JPMORGAN BETABUILDERS EUROPE ETF 2019-03-27 2020-10-21 21529 21845 -316 -316 1228. JPMORGAN BETABUILDERS EUROPE ETF 2019-03-27 2020-10-21 28528 28907 -379 -379 2656.88 VANGUARD TTL INTL BND-ADM 2020-10-21 61985 61310 675 675 8310.466 JPMORGAN CORE BOND FUND ULTRA 2019-11-19 2020-11-02 102884 99476 3408 3408 1969.259 JPMORGAN CORE BOND FUND ULTRA 2020-11-02 24379 22690 1689 1689 5410.296 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2020-11-02 54319 54157 162 162 5709.657 VANGUARD TTL INTL BND-ADM 2020-02-05 2020-11-02 133206 130922 2284 2284 64.882 VANGUARD TTL INTL BND-ADM 2019-03-28 2020-11-02 1514 1448 66 66 16772.639 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2020-05-18 2020-11-09 150451 138542 11909 11909 . PFIZER INC 2020-11-19 36 36 36 1565. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-11 2020-12-16 41110 33761 7349 7349 1248. JPMORGAN BETABUILDERS EUROPE ETF 2019-03-27 2020-12-16 32783 29378 3405 3405 650.389 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-01-25 86970 74261 12709 12709 437.975 FIDELITY 500 INDEX-INST PRM 2021-01-25 58566 42549 16017 16017 1035.619 VANGUARD TTL INTL BND-ADM 2019-03-28 2021-01-25 24161 23115 1046 1046 628. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-25 60598 59943 655 655 1010.24 AMER FNDS INTL VNTG-F3 2013-08-07 2021-02-04 16871 11193 5678 5678 1669.949 FIDELITY 500 INDEX-INST PRM 2018-10-18 2021-02-12 228115 161701 66414 66414 1001.815 AMER FNDS INTL VNTG-F3 2013-08-07 2021-03-11 16560 11100 5460 5460 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 CAPITAL GAIN DIVIDENDS P 26500 220365 4364 0 4364 0 4364 3444 0 0 3444 0 920 0 0 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 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 Chicago IL 60603 TRUSTEE 2 57518 NONE 0 NONE 0 6060026 130218 18029 6208273 0 0 6208273 93124 6115149 305757 305757 4364 4364 301393 0 301393 0 301393 292020 0 0 0 0 292020 0 292020 301393 272140 0 0 0 0 0 0 0 292020 272140 0 0 19880 0 0 0 0 0 0 0 0 281513 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 272140 272140 14 130656 18 220365 ROYALTY INCOME 15 6778 FEDERAL TAX REFUND 15 1965 359764 359764 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 189092 198499 92203J308 VANGUARD TTL INTL BN 258607 269717 464287440 ISHARES 7-10 YEAR TR 83002G108 SIX CIRCLES ULTR SHR 464287432 ISHARES 20+ YEAR TRE 145832 130167 46429B267 ISHARES US TREASURY 592905764 MTRPLTN WST TTL RTRN 74440Y884 PGIM HIGH YIELD-Q 226521 257167 83002G702 SIX CIRCLES GLOBAL B 405594 399348 83002G884 SIX CIRCLES CREDIT O 124981 125349 92206C771 VANGUARD MORTGAGE-BA 60088 59294 464287465 ISHARES MSCI EAFE ET 147278 200069 78462F103 SPDR S&P 500 ETF TRU 527701 1131522 315911750 FIDELITY 500 INDEX-I 1038769 1552182 46432F842 ISHARES CORE MSCI EA 149252 175730 46641Q688 JPM BTABLDRS DEV ASI 128641 136215 46641Q696 JPMORGAN BETABUILDER 173188 214090 46641Q712 JPMORGAN BETABUILDER 237038 273493 46641Q720 JPMORGAN BETABUILDER 55275 70175 83002G306 SIX CIRCLES US UNCON 599205 830928 83002G405 SIX CIRCLES INTL UNC 438927 484218 14019V606 AMER FNDS INTL VNTG- 49771 73714 46434G103 ISHARES CORE MSCI EM 126675 147449 092901990 BLACKSTONE PARTNERS 48219B911 JPM ACCESS MULTI-STR XXX-XX-XXXX POINTE COUPEE PAR LA 1 1 1 MINERAL ASSETS 0 18028 ROUNDING 4 MINERAL INT-PRODUCTION TAX 710 710 0 ROYALTY-OTHER EXPENSES 58 58 0 ROYALTY INCOME 6778 6778 FEDERAL OTHER INCOME 1965 0 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES ON QUALIFIED FOR 2728 2728 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0