2025-02-06T10:01:12-06:00 2024-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-04-01 726092736 HELEN S BARNES TR FOR BATON ROUGE AREA BARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-09 true true HEATHER A HAWES P01379658 7327679100 2025-01-09 2023 2025-03-06 01:10:19Z X 7018886 X 165505 153677 2214 993886 2214 0 1705 1705 169424 157596 62940 40911 22029 0 0 0 0 0 0 2500 2500 0 0 4491 3990 0 0 0 0 0 0 0 214 214 70145 47615 0 22029 285128 285128 355273 47615 0 307157 -185849 109981 0 17265 29120 29120 58318 68295 68295 0 0 0 3327371 3137383 5439755 1574946 1545580 1477240 0 1 4476 4977901 4780378 7018886 0 X 4977901 4780378 4977901 4780378 4977901 4780378 4977901 -185849 0 4792052 11674 4780378 1684.379 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 77886 74719 3167 3167 1012. ISHARES CORE MSCI EAFE ETF 2023-06-21 68469 61877 6592 6592 546. JPMORGAN BETABUILDERS CANADA 2018-08-13 2023-06-21 32814 26842 5972 5972 206.668 FIDELITY 500 INDEX FUND 2023-06-29 31647 19462 12185 12185 701. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 38614 37025 1589 1589 487. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-07-27 27071 25722 1349 1349 . VALEANT PHARMACEUTICALS INTE 2023-08-01 48 48 48 2516. ISHARES US TREASURY BOND ETF 2023-12-04 56553 66354 -9801 -9801 2511. ISHARES US TREASURY BOND ETF 2023-12-04 56428 57308 -880 -880 6140.099 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 61647 67806 -6159 -6159 241. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 63594 65171 -1577 -1577 763. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-26 55455 64507 -9052 -9052 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-27 2024-01-26 73 77 -4 -4 810. VANGUARD TOTAL INTL BOND ETF 2024-01-26 39459 43180 -3721 -3721 1269. VANGUARD MORTGAGE-BACKED SEC 2024-01-26 57958 68385 -10427 -10427 4. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-27 2024-02-22 288 308 -20 -20 184. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-02-22 13226 13329 -103 -103 1658. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-22 119180 126811 -7631 -7631 1178. VANGUARD TOTAL INTL BOND ETF 2022-08-09 2024-02-22 57219 60005 -2786 -2786 166.819 FIDELITY 500 INDEX FUND 2024-03-05 29470 15505 13965 13965 68. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-03-05 3915 3903 12 12 1904.367 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-03-05 30394 25595 4799 4799 4756.562 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-03-05 75915 67781 8134 8134 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 CAPITAL GAIN DIVIDENDS P -3437 2214 1529 0 1529 0 1529 2416 0 0 2416 0 887 887 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 62940 NONE 0 NONE 0 6390258 80309 4476 6475043 0 0 6475043 97126 6377917 318896 318896 1529 1529 317367 0 317367 0 317367 307157 0 0 0 0 307157 317367 285128 0 0 0 0 0 0 0 307157 285128 0 0 22029 0 0 0 0 0 0 0 0 295338 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 285128 285128 14 165505 18 2214 ROYALTY INCOME 15 1705 169424 169424 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 204502 184585 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 573662 520105 83002G884 SIX CIRCLES CREDIT O 270914 269303 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 163029 163065 92206C847 VANGUARD LONG-TERM T 138358 140517 92206C870 VANGUARD INT-TERM CO 195115 199665 464287465 ISHARES MSCI EAFE ET 147278 210591 78462F103 SPDR S&P 500 ETF TRU 527701 1493365 315911750 FIDELITY 500 INDEX F 695630 1396411 46432F842 ISHARES CORE MSCI EA 26851 32657 83002G306 SIX CIRCLES US UNCON 617353 978995 83002G405 SIX CIRCLES INTL UNC 506985 611845 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 163425 180338 46641Q217 JPMORGAN BETABUILDER 199935 245442 46641Q225 JPMORGAN BETABUILDER 123584 174575 46641Q233 JPMORGAN BETABUILDER 128641 115536 XXX-XX-XXXX POINTE COUPEE PAR LA 1 0 4476 MUTUAL FUND ADJUSTMENT 1 RETURN OF CAPITAL ADJUSTMENT 11673 MINERAL INT-PRODUCTION TAX 214 214 0 ROYALTY INCOME 1705 1705 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL ESTIMATES - INCOME 501 0 0 FOREIGN TAXES ON QUALIFIED FOR 3479 3479 0 FOREIGN TAXES ON NONQUALIFIED 511 511 0