2025-05-07T13:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 726017995 HENDERSON ED FUND FB TULANE UNIV XXXXX0007 HEND 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-29 true true HEATHER A HAWES P01379658 7327679100 2025-03-29 2024 2025-03-06 01:10:19Z X 2030749 X 60729 60729 34359 410201 34359 0 95088 95088 25890 15104 10786 0 0 0 0 0 0 0 0 2798 989 0 0 0 0 0 0 0 28688 16093 0 10786 85000 85000 113688 16093 0 95786 -18600 78995 0 17592 39185 39185 13123 23681 23681 0 0 0 828327 767558 1529628 349005 350299 339918 89884 96599 98337 1297931 1277322 2030749 0 X 1297931 1277322 1297931 1277322 1297931 1277322 1297931 -18600 3227 1282558 5236 1277322 253. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 18370 19225 -855 -855 301. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 14649 16116 -1467 -1467 744. VANGUARD TOTAL INTL BOND ETF 2024-02-22 36138 37674 -1536 -1536 398. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 17919 21385 -3466 -3466 1290.521 SIX CIRCLES US UNCONSTR EQ 2023-06-22 2024-03-20 21203 17461 3742 3742 62.049 FIDELITY 500 INDEX FUND 2024-02-22 2024-04-11 11203 10974 229 229 636.826 SIX CIRCLES US UNCONSTR EQ 2023-06-22 2024-04-11 10393 8616 1777 1777 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 243. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 19258 19124 134 134 25. JPMORGAN BETABUILDERS CANADA 2024-07-11 1680 1234 446 446 3. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 202 148 54 54 1. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 67 49 18 18 104. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 6982 5118 1864 1864 1. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 67 49 18 18 2. SPDR TR UNIT SER 1 2015-02-11 2024-07-11 1114 414 700 700 46. SPDR TR UNIT SER 1 2024-07-11 25621 9195 16426 16426 1. SPDR TR UNIT SER 1 2014-06-05 2024-07-11 557 194 363 363 12. SPDR TR UNIT SER 1 2014-06-05 2024-07-11 6685 2334 4351 4351 1. SPDR TR UNIT SER 1 2014-06-05 2024-07-11 557 194 363 363 1. SPDR TR UNIT SER 1 2014-06-05 2024-07-11 557 194 363 363 572.795 SIX CIRCLES US UNCONSTR EQ 2024-07-11 10064 6584 3480 3480 174. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 10635 10030 605 605 64. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 3912 3370 542 542 96. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 5866 5037 829 829 71.731 FIDELITY 500 INDEX FUND 2024-08-05 2024-09-19 14274 12928 1346 1346 33. JPMORGAN BETABUILDERS JAPAN ETF 2024-09-19 1946 1835 111 111 3. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-09-19 160 172 -12 -12 94. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-09-19 5020 5377 -357 -357 2. SPDR TR UNIT SER 1 2014-06-05 2024-09-19 1142 389 753 753 191.917 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-09-19 3485 3134 351 351 204.805 SIX CIRCLES US UNCONSTR EQ 2022-10-20 2024-09-19 3719 2343 1376 1376 901.098 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-21 8993 9029 -36 -36 615.562 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-21 6851 6550 301 301 565.164 NEUBERGER BERM LNG SHRT-INST 2024-10-21 10484 8732 1752 1752 941.623 PIMCO UNCONSTRAINED BD FD INSTL CL* 2024-10-21 9397 9856 -459 -459 171. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 15856 24387 -8531 -8531 58. ISHARES MISCI EAFE INDEX FUND 2024-11-25 4521 3378 1143 1143 549. ISHARES BROAD USD HIGH YIELD 2024-11-25 20514 20120 394 394 2. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 75 73 2 2 352. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 20114 18468 1646 1646 150. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 8582 7870 712 712 34. JPMORGAN BETABUILDERS JAPAN ETF 2022-01-05 2024-11-25 1929 1891 38 38 84. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 4760 4414 346 346 19. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 1077 1010 67 67 286.527 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 2584 2547 37 37 1965.878 SIX CIRCLES CREDIT OPPORT 2024-11-25 17732 17681 51 51 327. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 19058 18939 119 119 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 CAPITAL GAIN DIVIDENDS P 4179 34359 1098 0 1098 0 1098 1104 0 0 1104 0 6 6 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 25890 NONE 0 NONE 0 1947376 41612 0 1988988 0 0 1988988 29835 1959153 97958 97958 1098 1098 96860 0 96860 0 96860 95786 0 0 0 0 95786 96860 0 0 13155 11246 0 6712 9212 40325 95786 0 0 0 95786 0 1074 1074 39251 0 0 0 0 0 0 12081 27170 11246 0 6712 9212 X TULANE EDUCATIONAL FUND 200 BROADWAY ST STE 226 NEW ORLEANS LA 70118 NONE PC GENERAL 85000 85000 14 60729 18 34359 95088 95088 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 41395 38960 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 90553 81147 83002G884 SIX CIRCLES CREDIT O 79551 80928 92206C771 VANGUARD MORTGAGE-BA 62158 61073 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 38412 38799 92206C870 VANGUARD INT-TERM CO 38230 39011 464287465 ISHARES MSCI EAFE ET 45843 60186 78462F103 SPDR S&P 500 ETF TRU 264693 860952 315911750 FIDELITY 500 INDEX F 39890 39103 83002G306 SIX CIRCLES US UNCON 160188 274490 83002G405 SIX CIRCLES INTL UNC 146850 161485 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 49163 60379 46641Q225 JPMORGAN BETABUILDER 28961 42566 46641Q233 JPMORGAN BETABUILDER 29706 28226 315911727 FIDELITY INTL INDX-I 2264 2241 09257V508 BLACKSTONE ALT MULTI AT COST 29405 29501 64128R608 NEUBERGER BERM LNG S AT COST 8253 10365 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 18059 17751 83002G876 SIX CIRCLES MULTI-ST AT COST 40882 40720 2024 TRANSACTION POSTED IN 2025 3163 RETURN OF CAPITAL ADJUSTMENT 2070 MUTUAL FUND ADJUSTMENT 3 2023 TRANSACTION POSTED IN 2024 3223 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 705 0 0 FEDERAL ESTIMATES - INCOME 1104 0 0 FOREIGN TAXES ON QUALIFIED FOR 834 834 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0