2011-07-10T12:30:05-05:00 2011-03-31 990PF 2010-04-01 726092736 HELEN S BARNES TRUST FOR BATON ROUGE AREA FOUNDATION R75032004 / 3601235002 BARN 4149771210 C/O JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-08-09 2010 2016-02-24 21:20:13Z X 5551314 X X 32 32 94665 94685 303512 3511760 317293 4105 3378 402314 415388 47262 35446 11816 825 0 825 1170 1170 0 485 1118 0 49742 37734 12641 190054 190054 239796 37734 202695 162518 377654 13643 2123 2123 88384 104947 104947 2558205 3751704 4307689 1385178 1072433 1136554 720660 1 1 1 4766071 4931208 5551314 0 0 X 4766071 4931208 0 0 0 0 4766071 4931208 4766071 4931208 4766071 162518 2620 4931209 1 4931208 PUBLICLY TRADED SECURITIES 3506830 3208248 298582 298582 POWERSHARES DB COMMODITY INDEX TRACKING FUND P 39 39 POWERSHARES DB COMMODITY INDEX TRACKING FUND P 1130 1130 POWERSHARES DB COMMODITY INDEX TRACKING FUND SEC 1256 P 13890 13890 POWERSHARES DB COMMODITY INDEX TRACKING FUND ADJ BASIS RE: SALES P -1278 -1278 CAPITAL GAINS DIVIDENDS P 4930 4930 4930 317293 0 167214 4716907 0.035450 118772 4874883 0.024364 0.059814 0.029907 5166519 154515 3777 158292 202695 X 3777 0 3777 0 3777 720 720 3057 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 47262 0 0 NONE 0 NONE 0 0 5077525 160244 7428 5245197 0 0 5245197 78678 5166519 258326 258326 3777 3777 254549 0 254549 0 254549 202695 0 202695 3777 198918 254549 190054 0 0 202695 190054 0 0 12641 0 0 0 0 0 0 0 0 241908 0 0 0 X BATON ROUGE AREA FOUNDATION 402 NORTH FOURTH STREET BATON ROUGE LA 70802 NONE PUBLIC CHARITY PROGRAM SUPPORT 190054 190054 0 14 32 14 94665 14 3378 18 303512 EXCISE TAX REFUND 01 727 0 402314 0 402314 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 10317.426 SHS 98334 101214 AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - 8445.131 SHS 92429 101426 EATON VANCE MUT FDS TR FLT RT CL I - 13790.684 SHS 123013 125219 JPM CORE BOND FD - SEL FUND 3720 3.44% - 23000.778 SHS 252208 262669 JPM HIGH YIELD FD - SEL FUND 3580 5.95% - 26905.028 SHS 214517 223581 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3723.075 SHS 52276 54953 JPM STR INC OPP FD FUND 3844 2.00% - 12401.964 SHS 125738 148576 JPM INTL CURRENCY INCOME FD INCOME FUND 1.74% - 10403.88 SHS 113918 118916 ABBOTT LABORATORIES - 130 SHS 6277 6377 ADOBE SYSTEMS INC - 85 SHS 2934 2819 ALEXION PHARMACEUTICALS INC - 25 SHS 1403 2467 AMAZON COM INC - 35 SHS 3815 6305 AMERICAN EXPRESS CO - 35 SHS 1480 1582 ANADARKO PETROLEUM CORP - 20 SHS 1499 1638 APACHE CORP - 55 SHS 5016 7201 APPLE INC. - 45 SHS 5674 15683 BB & T CORP - 65 SHS 1173 1784 BAKER HUGHES INC - 70 SHS 3585 5140 CVS CAREMARK CORPORATION - 138 SHS 3662 4736 CAMPBELL SOUP COMPANY - 60 SHS 2182 1987 CARDINAL HEALTH INC - 100 SHS 2782 4113 CELGENE CORPORATION - 50 SHS 3087 3742 CISCO SYSTEMS INC - 373 SHS 8291 6397 CITRIX SYSTEMS INC - 25 SHS 1717 1837 COLGATE PALMOLIVE CO - 35 SHS 2758 2827 WALT DISNEY CO - 150 SHS 3337 6464 DOW CHEMICAL CO - 125 SHS 3598 4719 E I DU PONT DE NEMOURS & CO - 190 SHS 7045 10444 E M C CORP MASS - 125 SHS 2541 3320 FIFTH THIRD BANCORP - 135 SHS 1982 1874 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 160 SHS 5044 8888 GENERAL ELECTRIC CO - 165 SHS 2525 3308 GENERAL MILLS INC - 80 SHS 2589 2924 JOHNSON CONTROLS INC - 215 SHS 4543 8938 KELLOGG CO - 25 SHS 1220 1350 LAM RESEARCH CORP - 60 SHS 3121 3400 LENNAR CORP - 90 SHS 1466 1631 LOWES COMPANIES INC - 135 SHS 3135 3568 MATTHEWS PACIFIC TIGER FD - 10405.751 SHS 193465 241726 MICROSOFT CORP - 499 SHS 12373 12670 MORGAN STANLEY - 70 SHS 1472 1912 NATIONAL-OILWELL VARCO INC - 25 SHS 1570 1982 NIKE INC B - 35 SHS 2778 3407 NORFOLK SOUTHERN CORP - 160 SHS 7021 11083 OCCIDENTAL PETROLEUM CORP - 79 SHS 4680 8255 ORACLE CORP - 220 SHS 4811 7355 PACCAR INC - 115 SHS 3916 6021 PEPSICO INC - 60 SHS 3479 3865 PFIZER INC - 565 SHS 8309 11475 PROCTER & GAMBLE CO - 150 SHS 8290 9240 QUALCOMM INC - 111 SHS 3281 6086 SANDISK CORP - 35 SHS 1986 2074 SCHLUMBERGER LTD - 20 SHS 1725 1865 SPRINT NEXTEL CORP - 525 SHS 2187 2436 STAPLES INC - 190 SHS 3991 3690 STATE STREET CORP - 55 SHS 2236 2472 UNITED TECHNOLOGIES CORP - 105 SHS 5755 8888 XILINX CORP - 130 SHS 3850 4264 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 55 SHS 2768 4477 SEMPRA ENERGY - 35 SHS 1830 1873 CITIGROUP INC - 1345 SHS 5584 5945 WELLS FARGO & CO - 245 SHS 5720 7769 BANK OF AMERICA CORP - 569 SHS 11982 7585 GOLDMAN SACHS GROUP INC - 40 SHS 3932 6344 DEVON ENERGY CORP - 65 SHS 4335 5965 EOG RESOURCES INC - 60 SHS 4885 7111 HONEYWELL INTERNATIONAL INC - 100 SHS 4156 5971 UNITEDHEALTH GROUP INC - 55 SHS 2083 2486 ISHARES S&P MIDCAP 400 INDEX FUND - 980 SHS 71168 96736 VERIZON COMMUNICATIONS INC - 191 SHS 6522 7361 COACH INC - 55 SHS 1955 2862 FLUOR CORP - 40 SHS 2847 2946 GLOBAL PAYMENTS INC - 35 SHS 1709 1712 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 3242 SHS 167781 227361 US BANCORP DEL - 120 SHS 2999 3172 DODGE & COX INTERNATIONAL STOCK - 4491.852 SHS 165076 164447 JPM MID CAP VALUE FD - SEL FUND 1100 - 6163.505 SHS 158123 152485 ADVANCED AUTO PARTS INC - 40 SHS 1280 2625 3M CO - 50 SHS 4405 4675 YUM BRANDS INC - 120 SHS 4226 6166 CENTERPOINT ENERGY INC - 150 SHS 2401 2634 COMCAST CORP CL A - 100 SHS 1698 2472 FMI FDS INC LARGE CAP FD - 13671 SHS 170863 223521 CARNIVAL CORPORATION - 90 SHS 3370 3452 GOOGLE INC CL A - 6 SHS 1702 3521 WELLPOINT INC - 15 SHS 830 1047 JPM MID CAP GROWTH - SEL FUND 3120 - 6035.615 SHS 127207 149744 VANGUARD MSCI EMERGING MARKETS ETF - 4464 SHS 219852 218513 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 10990.829 SHS 209041 236633 AT&T INC - 95 SHS 3653 2908 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 27678.85 SHS 248003 260735 CAMERON INTERNATIONAL CORPORATION - 20 SHS 1168 1142 MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 13480.868 SHS 81252 121732 IVY GLOBAL NATURAL RESOURCE-I - 4596.513 SHS 68994 113488 CME GROUP INC CLASS A COMMON STOCK - 8 SHS 2080 2412 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 10422.761 SHS 108207 106208 INVESCO LTD - 75 SHS 1449 1917 MORGAN STANLEY ARN SPX 5/16/11 - 50000 SHS 49000 50953 SPDR GOLD TRUST - 573 SHS 41887 80140 MORGAN STANLEY ARN SPX 8/11/11 - 60000 SHS 58800 74103 ACE LTD NEW - 40 SHS 1833 2588 DEUTSCHE BK ARN SPX 10/13/11 - 20000 SHS 19600 24658 TYCO INTERNATIONAL LTD - 90 SHS 3456 4029 TIME WARNER INC NEW - 301 SHS 7930 10746 MERCK AND CO INC - 175 SHS 5562 5777 GS CONT BUFF EQ NOTE SPX 8/25/11 INIT LEV- SPX:2/19/10: 1109.17 - 25000 SHS 24688 29855 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL STRATEGY FUND - SE - 8226.68 SHS 148602 168482 CS SPX BREN 04/07/11 INITIAL LEV- SPX:3/19/10: 1159.90 - 25000 SHS 24750 27650 HSBC EAFE BREN 05/19/11 - 50000 SHS 49500 51665 NEXTERA ENERGY INC - 50 SHS 2499 2756 SG BREN EAFE 10/19/11 10%BUFFER-2XLEV-7.26%CAP- 14.52%MAXRTN - 50000 SHS 49500 52480 GS CONT BUFF EQ SPX 4/20/12 75% CONTIN BAR - 12.75%CPN- 30%CAP - 80000 SHS 79000 90126 DB BREN MID 12/1/11 10%BUFFER-2XLEV-6.75%CAP- 13.5%MAXRTN- 50000 SHS 49500 53650 MOTOROLA MOBILITY HOLDINGS INC - 55 SHS 0 0 DB BREN ASIA BSKT 1/6/12 10%BUFF-2XLEV-7.15%CAP- 14.3%MAXRTN - 55000 SHS 54450 56430 BARC REN SPX 01/25/12 2XLEV-9.65%CAP-19.3%MAXPYMT - 85000 SHS 84150 88434 SG REN SPX 2/23/12 2XLEV-9.4%CAP-18.8%MAXPYMT - 85000 SHS 84150 85561 BARC BREN EAFE 2/23/12 10%BUFF-2XLEV-7.81%CAP- 15.62%MAXRTN - 55000 SHS 54450 54406 CS BREN EAFE 3/14/12 10%BUFF-2XLEV-7.306%CAP- 14.612%MAXRTN- 55000 SHS 54450 54725 BLACKSTONE PARTNERS OFFSHORE FD LTD CL L2 - LEAD SER - 487.59 SHS 500000 510570 COVIDIEN PLC NEW - 60 SHS 2325 3117 BROADCOM CORP CL A - 45 SHS 1791 1772 JUNIPER NETWORKS INC - 110 SHS 1877 4629 EXXON MOBIL CORP - 206 SHS 9100 17331 METLIFE INC - 105 SHS 3786 4697 DENDREON CORP - 60 SHS 2112 2246 MARVELL TECHNOLOGY GROUP LTD - 110 SHS 2248 1711 PRUDENTIAL FINANCIAL INC - 65 SHS 2349 4003 CONOCOPHILLIPS - 90 SHS 4220 7187 BIOGEN IDEC INC - 40 SHS 2145 2939 BAIDU INC SPONS ADR - 20 SHS 1844 2756 TD AMERITRADE HOLDING CORPORATION - 80 SHS 1254 1670 MASTERCARD INC - CLASS A - 10 SHS 1815 2517 GENERAL MOTORS CO - 95 SHS 3289 2948 MINERAL PROPERTIES 1 1 1 ROUNDING 1 MINERAL MGMT FEE 484 484 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND 0 633 0 ADR DEPOSITORY SERVICE FEE 1 1 0 MINERAL ROYALTY 1733 1733 1733 LEASE BONUS 1645 1645 1645 EXCISE TAX REFUND 727 727 RETURN OF CAPITAL ADJUSTMENT 2620 FOREIGN TAX WITHHELD 1095 1095 0 TAXES - MINERAL PRODUCTION 75 75 0