2012-07-16T13:15:28-05:00 2012-03-31 990PF 2011-04-01 726092736 HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION R75032004 BARN 4149771210 JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-08-09 2011 2016-02-24 21:20:13Z X 5399275 X X 64 64 89302 89295 93760 2269032 93760 13837 13837 196963 196956 52917 39688 13229 825 0 825 7863 1006 0 937 937 0 62542 41631 14054 241908 241908 304450 41631 255962 -107487 155325 2123 1097 1097 104947 267816 267816 3751704 3693684 4202058 1072433 863317 889112 1 1 39192 4931208 4825915 5399275 0 0 X 4931208 4825915 0 0 0 0 4931208 4825915 4931208 4825915 4931208 -107487 2194 4825915 0 4825915 PUBLICLY TRADED SECURITIES 2237327 2175272 62055 62055 CAPITAL GAINS DIVIDENDS P 31705 31705 31705 93760 0 198918 5166519 0.038501 167214 4716907 0.035450 118772 4874883 0.024364 0.098315 0.032772 5311867 174081 1553 175634 255962 X 1553 0 1553 0 1553 3800 3800 2247 1560 687 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2253324443 451 FLORIDA ST BATON ROUGE LA 708011700 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 52917 0 0 NONE 0 NONE 0 0 5186207 182000 24551 5392758 0 0 5392758 80891 5311867 265593 265593 1553 1553 264040 0 264040 0 264040 255962 0 255962 1553 254409 264040 241908 0 0 255962 241908 0 0 14054 0 0 0 0 0 0 0 0 249986 0 0 0 X BATON ROUGE AREA FOUNDATION 402 NORTH FOURTH STREET BATON ROUGE LA 70802 NONE PUBLIC CHARITY PROGRAM SUPPORT 241908 241908 0 14 64 14 89302 14 13837 18 93760 0 196963 0 196963 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 VANGUARD FI SECS F INTR TRM CP PT FUND 71 - 4946.385 SHS 47090 49860 AMERICAN CENTURY INFLATION ADJ BOND FD - 7831.172 SHS 85818 100631 EATON VANCE FLOATING RATE I - 13429.636 SHS 118346 120867 JPM CORE BOND FD - SEL - 4191.043 SHS 45956 49622 JPM HIGH YIELD FD - SEL - 32573.387 SHS 258804 257004 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 6450.141 SHS 93236 92689 JPM STR INC OPP FD FUND 3844 3.39% - 4698.986 SHS 47601 54273 JPM INTL CURRENCY INCOME FD - 7966.337 SHS 86847 88506 DB 95% PPN FX BASKET 2/1/13 - 40000 SHS 39733 37144 BARC 93% PPN CURRENCY BASKET 9/13/13 - 40000 SHS 39886 38516 ALLERGAN INC - 30 SHS 2159 2386 AMAZON COM INC - 33 SHS 3163 6075 ANADARKO PETROLEUM CORP - 37 SHS 2344 2585 APPLE INC. - 39 SHS 3350 20385 AUTOZONE INC - 6 SHS 1718 2231 CVS CAREMARK CORP - 77 SHS 1731 2912 CAMPBELL SOUP COMPANY - 65 SHS 1593 1523 CAPITAL ONE FINANCIAL CORP - 22 SHS 2070 2341 CARDINAL HEALTH INC - 85 SHS 1915 3190 CELGENE CORPORATION - 50 SHS 1981 3488 CISCO SYSTEMS INC - 248 SHS 4531 5245 CITRIX SYSTEMS INC - 20 SHS 979 1341 COLGATE PALMOLIVE CO - 24 SHS 1655 2053 DELAWARE EMERGING MARKETS FUND - 4823.505 SHS 76983 67433 E I DU PONT DE NEMOURS & CO - 126 SHS 4179 6136 E M C CORP MASS - 95 SHS 1635 2420 EMERSON ELECTRIC CO - 73 SHS 2986 3026 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 114 SHS 2681 3462 GENERAL ELECTRIC CO - 145 SHS 2033 2509 GENERAL MILLS INC - 60 SHS 1616 2091 HOME DEPOT INC - 75 SHS 2459 3220 HUMANA INC - 46 SHS 2790 3514 JOHNSON CONTROLS INC - 190 SHS 3399 5522 LAM RESEARCH CORP - 30 SHS 1253 1339 THE ESTEE LAUDER COMPANIES INC CL A - 32 SHS 1311 1610 LENNAR CORP - 80 SHS 958 1821 LOWES COMPANIES INC - 197 SHS 3679 5554 MICROSOFT CORP - 415 SHS 8219 11612 NIKE INC B - 35 SHS 1706 3253 NORFOLK SOUTHERN CORP - 65 SHS 2373 3950 OCCIDENTAL PETROLEUM CORP - 69 SHS 2986 5523 ORACLE CORP - 190 SHS 3376 4695 PACCAR INC - 90 SHS 2333 3559 PFIZER INC - 342 SHS 4198 6952 PIONEER NATURAL RESOURCES CO - 18 SHS 1525 2009 PROCTER & GAMBLE CO - 110 SHS 4856 6183 QUALCOMM INC - 89 SHS 2027 5377 SCHLUMBERGER LTD - 88 SHS 5656 4755 TEXAS INSTRUMENTS INC - 84 SHS 2283 2319 UNITED TECHNOLOGIES CORP - 92 SHS 4312 6635 VERTEX PHARMACEUTICALS INC - 40 SHS 1066 1394 WALTER ENERGY INC - 28 SHS 1315 1066 WILLIAMS COMPANIES INC - 117 SHS 2536 3173 XILINX CORP - 92 SHS 2208 2845 MARRIOTT INTL INC CL A - 67 SHS 1997 2157 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 54 SHS 2289 3540 WELLS FARGO & CO - 311 SHS 5881 9184 BANK OF AMERICA CORP - 289 SHS 2326 2048 GOLDMAN SACHS GROUP INC - 43 SHS 3252 4477 DEVON ENERGY CORP - 17 SHS 1087 1209 EOG RESOURCES INC - 23 SHS 1344 2111 HONEYWELL INTL INC - 65 SHS 2424 3663 UNITEDHEALTH GROUP INC - 75 SHS 2541 3772 ISHARES MSCI JAPAN INDEX FUND - 11042 SHS 109386 112352 ISHARES S&P MIDCAP 400 INDEX FD - 606 SHS 43389 60127 VERIZON COMMUNICATIONS INC - 111 SHS 3278 3670 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 1485 SHS 57621 113810 US BANCORP DEL - 95 SHS 1703 2503 DODGE & COX INTL STOCK - 3712.588 SHS 136438 122367 JPM MID CAP VALUE FD - SEL - 5832.637 SHS 149008 152640 YUM BRANDS INC - 90 SHS 2948 6050 CENTERPOINT ENERGY INC - 180 SHS 2438 2997 COMCAST CORP CL A - 105 SHS 1545 2731 FMI FDS INC LARGE CAP FD - 13671 SHS 170863 231587 ASTON OPTIMUM MID CAP FUND I - 1852.621 SHS 52429 62804 JPM MID CAP GROWTH - SEL - 6035.615 SHS 127207 139724 AMERIPRISE FINANCIAL INC - 35 SHS 1463 1543 JPM US LRGE CAP CORE PLUS FD - SEL - 10990.829 SHS 209041 248283 AT&T INC - 122 SHS 3065 2873 CBS CORP CLASS B W/I - 126 SHS 2737 3594 JPM TR I GROWTH ADVANTAGE FD - SEL - 25689.128 SHS 227639 267167 CAMERON INTL CORPORATION - 36 SH 1367 1374 MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 16762.105 SHS 107699 128565 IVY GLOBAL NATURAL RESOURCE-I - 3487.124 SHS 52342 63431 CME GROUP INC CLASS A COMMON STOCK - 10 SHS 2304 2315 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 10422.761 SHS 108207 103811 INVESCO LTD - 115 SHS 1823 2587 PHILIP MORRIS INTL - 40 SHS 2790 3013 NETAPP INC - 49 SHS 1708 1925 SPDR GOLD TRUST - 573 SHS 41887 92895 ACE LTD NEW - 56 SHS 2253 3367 EQT CORPORATION - 31 SHS 1097 1012 TYCO INTERNATIONAL LTD - 70 SHS 2082 3202 TIME WARNER INC NEW - 191 SHS 3565 6153 MERCK AND CO INC - 248 SHS 6807 8179 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 8600.906 SHS 155480 154902 GS CONT BUFF EQ SPX 04/20/12 - 80000 SHS 79000 96417 MATTHEWS PACIFIC TIGER INSTL FD - 7578.794 SHS 140576 170978 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS L2 - 487.59 SHS 500000 516841 COVIDIEN PLC NEW - 64 SHS 2119 3062 DB REN SPX 04/18/12 - 85000 SHS 84150 94520 CITIGROUP INC NEW - 134 SHS 3378 3801 HSBC BREN EAFE 05/31/12 - 60000 SHS 59400 55356 MS GSCI BRENT CRUDE CPN NOTE 6/25/12 - 55000 SHS 54450 59054 GS CONT BUFF EQ SPX 09/26/12 - 100000 SHS 99000 115625 JPM ACCESS MULTI-STRATEGY FUND II RIC - 19084.085 SHS 286778 294038 GS BREN EAFE 11/07/12 - 50000 SHS 49500 52209 HSBC BREN EEM 11/15/12 - 50000 SHS 49500 51550 DB BREN ASIA BASKET 01/24/13 - 50000 SHS 49500 56270 HSBC BREN SPX 03/06/13 - 100000 SHS 99000 101610 HSBC BREN EAFE 03/06/13 - 55000 SHS 54450 54423 CS BREN EAFE 04/10/13 - 55000 SHS 54450 54120 JUNIPER NETWORKS INC - 155 SHS 1893 2631 EXXON MOBIL CORP - 138 SHS 3484 10061 METLIFE INC - 120 SHS 2821 3548 KRAFT FOODS INC CLASS A - 119 SHS 3475 3839 PRUDENTIAL FINANCIAL INC - 58 SHS 1574 3106 BIOGEN IDEC INC - 34 SHS 1606 3906 BAIDU INC SPONS ADR - 15 SHS 1106 1749 INTERCONTINENTAL EXCHANGE INC - 13 SHS 1235 1512 TD AMERITRADE HOLDING CORP - 79 SHS 1213 1559 MASTERCARD INC - CLASS A - 5 SHS 901 2103 GENERAL MOTORS CO - 95 SHS 2249 1744 MINERAL PROPERTIES 1 1 39192 MINERAL MGMT FEE 937 937 0 MINERAL ROYALTY 522 522 522 LEASE BONUS 12596 12596 12596 ORIGINAL ISSUE DISCOUNT INCOME 719 719 719 ROUNDING 1778 RETURN OF CAPITAL ADJUSTMENT 416 ESTIMATED EXCISE TAX - CURRENT YEAR 3800 0 0 FOREIGN TAX WITHHELD 953 953 0 TAXES - MINERAL PRODUCTION 53 53 0 EXCISE TAXES PAID- PRIOR YEAR 3057 0 0