2024-04-22T12:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 726017995 HENDERSON ED FUND FB TULANE UNIV XXXXX0007 HEND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2023 2023-04-26 12:10:37Z X 1856768 X 44910 42840 52528 315484 52528 0 758 98196 95368 24592 15000 9592 0 0 0 0 0 0 0 0 1154 1154 0 0 0 0 0 0 0 25746 16154 0 9592 85000 85000 110746 16154 0 94592 -12550 79214 0 6551 17592 17592 28534 13123 13123 0 0 0 861700 828327 1410913 327705 349005 323956 86043 89884 91184 1310533 1297931 1856768 0 X 1310533 1297931 1310533 1297931 1310533 1297931 1310533 -12550 3171 1301154 3223 1297931 448.736 FIDELITY 500 INDEX FUND 2023-01-19 60705 39973 20732 20732 12. SPDR TR UNIT SER 1 2015-02-11 2023-01-19 4663 2483 2180 2180 64. SPDR TR UNIT SER 1 2015-02-11 2023-02-14 26407 13244 13163 13163 1856.054 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 16556 18932 -2376 -2376 . CASH RECEIPT SECURITIES LITIGATION 2023-06-07 25 25 25 716.307 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-22 32914 31496 1418 1418 154. ISHARES MISCI EAFE INDEX FUND 2023-06-22 11099 8971 2128 2128 98. JPMORGAN BETABUILDERS CANADA 2023-06-22 5864 4852 1012 1012 7. JPMORGAN BETABUILDERS CANADA 2019-04-12 2023-06-22 418 345 73 73 1. SPDR TR UNIT SER 1 2015-02-11 2023-06-22 436 207 229 229 26. SPDR TR UNIT SER 1 2015-02-11 2023-06-22 11349 5381 5968 5968 888.057 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-06-22 9325 9946 -621 -621 195. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 10741 10420 321 321 135. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 7504 7211 293 293 1769.38 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 17251 17366 -115 -115 987.02 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 9505 10660 -1155 -1155 55. SPDR TR UNIT SER 1 2015-02-11 2023-09-18 24399 11382 13017 13017 357. ISHARES US TREASURY BOND ETF 2023-12-04 8024 8090 -66 -66 356. ISHARES US TREASURY BOND ETF 2023-12-04 8000 8065 -65 -65 1691.721 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 16985 19099 -2114 -2114 108. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 7721 8279 -558 -558 107. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 7649 8166 -517 -517 68. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 17944 18388 -444 -444 52528 1101 0 1101 0 1101 396 0 0 396 0 705 0 0 false false false false false false false true true LA true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 24592 NONE 0 NONE 0 1730869 25092 0 1755961 0 0 1755961 26339 1729622 86481 86481 1101 1101 85380 0 85380 0 85380 94592 0 0 0 0 94592 85380 0 0 8639 13155 11246 0 6712 39752 94592 0 0 0 85380 9212 0 0 48964 0 0 0 0 0 0 8639 40325 13155 11246 0 6712 9212 X TULANE EDUCATIONAL FUND 200 BROADWAY ST STE 226 NEW ORLEANS LA 70118 NONE PC GENERAL 85000 85000 14 44910 18 52528 FEDERAL TAX REFUND 1 758 98196 98196 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 38333 35773 464287432 ISHARES 20+ YEAR TRE 24387 16908 83002G702 SIX CIRCLES GLOBAL B 84939 73357 83002G884 SIX CIRCLES CREDIT O 33903 34018 92206C771 VANGUARD MORTGAGE-BA 21385 18451 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 19225 18608 92203J407 VANGUARD TOTAL INTL 72626 70839 92206C870 VANGUARD INT-TERM CO 54207 56002 464287465 ISHARES MSCI EAFE ET 49221 64349 78462F103 SPDR S&P 500 ETF TRU 277608 729126 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 195191 274112 83002G405 SIX CIRCLES INTL UNC 146850 162849 46641Q191 JPMORGAN BETABUILDER 34744 37463 46641Q217 JPMORGAN BETABUILDER 53899 62289 46641Q225 JPMORGAN BETABUILDER 35560 47256 46641Q233 JPMORGAN BETABUILDER 35254 33469 09257V508 BLACKSTONE ALT MULTI AT COST 35955 35448 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 16985 19508 72201M487 PIMCO DYNAMIC BOND-I AT COST 9856 9200 024525669 AMERICAN BEACON AHL AT COST 9029 8930 72201U638 PIMCO MRTG OPP & BND AT COST 18059 18098 2023 TRANSACTION POSTED IN 2024 3223 FEDERAL TAX REFUND 758 0 2022 TRANSACTION POSTED IN 2023 3171 FOREIGN TAXES ON QUALIFIED FOR 1012 1012 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0