2024-07-15T16:20:48-05:00 2023-08-31 923320348 EAG GULF COAST LLC ONE GALLERIA BLVD STE 2100 METAIRIE LA 70001 990PF 2022-09-01 726023237 JONES S DAVIS FOUNDATION JONE 8668885157 408 CASA COLINA COURT BATON ROUGE LA 70810 BRADLEY MAYEUX CO-TRUSTEE 8668885157 2024-07-15 1 BRADLEY MAYEUX 999009999 1 GINA RACHEL P01216293 5048375990 2024-07-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2917850 X 32642 83685 83685 72115 509030 72115 188442 155800 750 0 0 1250 0 0 22550 22550 0 24550 22550 0 150500 150500 175050 22550 150500 13392 133250 36557 28685 28685 1443036 1342999 2187599 646502 767803 701566 2126095 2139487 2917850 0 0 X 2126095 2139487 0 0 0 0 2126095 2139487 2126095 2139487 2126095 13392 0 2139487 0 2139487 FIDELITY 500 INDEX FUND 2022-10-11 24837 28454 -3617 -3617 ISHARES MSCI EAFE 2022-10-12 57 61 -4 -4 ISHARES MSCI EAFE 2022-10-12 4407 4704 -297 -297 ISHARES MSCI EAFE 2022-10-12 2327 2505 -178 -178 ISHARES MSCI EAFE 2022-10-12 1079 1161 -82 -82 ISHARES MSCI EAFE 2022-10-12 3342 3604 -262 -262 ISHARES MSCI EAFE 2022-10-12 57 61 -4 -4 ISHARES MSCI EAFE 2022-10-12 11850 12673 -823 -823 VANGUARD TOTAL BOND MARKET 2022-11-15 22942 27367 -4425 -4425 VANGUARD TOTAL INTL BOND 2022-11-15 23763 26078 -2315 -2315 SIX CIRCLES US 2022-12-16 611 611 611 FIDELITY 500 INDEX FUND 2023-01-26 90862 72657 18205 18205 SIX CIRCLES CREDIT 2023-02-22 25204 29360 -4156 -4156 FIDELITY 500 INDEX FUND 2023-02-22 24408 15172 9236 9236 SPDR S&P 500 ETF 2023-02-23 17559 9523 8036 8036 FIDELITY INTL INDX 2023-06-22 44272 42893 1379 1379 JP MORGAN BETABUILDERS 2023-06-22 10217 8426 1791 1791 ISHARES MSCI EAFE 2023-06-23 25236 20637 4599 4599 SIX CIRCLES US 2023-07-20 28760 29241 -481 -481 SIX CIRCLES INTL UNCON 2023-07-20 33135 33851 -716 -716 SPDR S&P 500 ETF 2023-07-21 83419 39013 44406 44406 JP MORGAN BETABUILDERS EUROPE 2023-07-31 18012 17369 643 643 JP MORGAN BETABUILDERS EUROPE 2023-07-31 12674 12105 569 569 72115 1852 0 1852 0 1852 0 0 0 0 0 X 31 1883 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 8668885157 10 S DEARBORN IL1-0111 CHICAGO IL 60603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID MAYEUX 2752 PURVIS DRIVE BATON ROUGE LA 70809 SECRETARY 2.00 250 0 0 RYAN ERIC EVANS 1244 WYLIE DRIVE BATON ROUGE LA 70808 CO-TRUSTEE 2.00 250 0 0 BRADLEY MAYEUX 2150 DONRAY DRIVE BATON ROUGE LA 70809 CO-TRUSTEE 2.00 0 0 0 OMER DAVIS 10 S DEARBORN IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2.00 0 0 0 DAVID MILLER 9234 GAIL DRIVE BATON ROUGE LA 70809 CO-TRUSTEE 2.00 250 0 0 NONE 0 NONE 0 0 2786446 29961 0 2816407 0 0 2816407 42246 2774161 138708 138708 1852 1852 136856 0 136856 0 136856 150500 0 150500 136856 0 0 2737 4849 34398 66343 108327 150500 0 0 0 136856 13644 0 0 121971 0 0 0 0 0 0 2737 119234 4849 34398 66343 13644 JPMORGAN CHASE BANK NA 2200 ROSS AVE FL 5 DALLAS TX 75201 2149652901 APPLICATIONS FOR SCHOLARSHIPS SHOULD BE BY LETTER AND SHOULD INDICATE APPLICANT'S NAME, ADDRESS, AGE, HIGH SCHOOL AND/OR COLLEGE GRADES, ACT SCORES, MAJOR FIELDS OF STUDY, PLUS THE COLLEGE HE/SHE PLANS TO ATTEND. APPLICATIONS FOR CHARITABLE ORGANIZATIONS, INDICATE HOW ORGANIZATION INTENDS TO SPEND PROCEEDS. NONE CHARITABLE ORGANIZATIONS - 501(C)(3) ORGANIZATION SCHOLARSHIP - ATTENDANCE AT ACCREDITED COLLEGE OR UNIVERSITY. BASIS BATON ROUGE MATERRA 7550 MCCALL DR BATON ROUGE LA 70817 PC GENERAL 5000 BATON ROUGE ADVOCACY CENTER 626 EAST BLVD BATON ROUGE LA 70817 PC GENERAL 1250 BATON ROUGE COMMUNITY COLLEGE 201 COMMUNITY COLLEGE DR BATON ROUGE LA 70806 PC GENERAL 1000 BISHOP JOHN CARROLL SCHOOL 1100 NW 32ND STREET OKLAHOMA CITY OK 73118 PC GENERAL 2158 BRAAS 8550 UNITED PLAZA BLVD STE 1001 BATON ROUGE LA 70809 PC GENERAL 3000 CALIFORNIA STATE UNIVERSITY OF LOS ANGELES 405 HILGARD AVENUE LOS ANGELES CA 90095 PC GENERAL 5000 DENHAM SPRINGS COUNSELING CENTER 966 S RIVER RD DENHAM SPRINGS LA 70726 PC GENERAL 4000 EPISCOPAL SCHOOL OF BATON ROUGE 3200 WOODLAND RIDGE BLVD BATON ROUGE LA 70816 PC GENERAL 1200 FIRST UNITED METHODIST CHURCH 930 NORTH BLVD BATON ROUGE LA 70802 PC GENERAL 10000 FRANCISCAN MINISTRIES OF OUR LADY UNIVERSITY 5414 BRITTANY DR BATON ROUGE LA 70808 PC GENERAL 3000 HOPE MINISTRIES 4643 WINBOURNE AVE BATON ROUGE LA 70805 PC GENERAL 10250 ILLINOIS TECH STUDENT SCHOLARSHIP 10 W 35TH ST CHICAGO IL 60616 PC GENERAL 4500 ITAWAMBA COMMUNITY COLLEGE 601 W HILL ST FULTON MS 38843 PC GENERAL 3500 LOUISIANA CHRISTIAN UNIVERSITY 1140 COLLEGE DR PINEVILLE LA 71360 PC GENERAL 1000 LOUISIANA METHODIST CHILDREN'S 904 DEVILLE LANE RUSTIN LA 71270 PC GENERAL 10000 LSU 156 THOMAS BOYD HALL BATON ROUGE LA 70803 PC GENERAL 8250 MIA NIGRO 5956 S SHORE DR BATON ROUGE LA 70817 I LA START SAVINGS CONTRIBUTION 2000 MOST BLESSED SACRAMENT CATHOLIC SCHOOL 8033 BARINGER RD BATON ROUGE LA 70817 PC GENERAL 4000 NICHOLLS STATE UNIVERSITY 906 E 1ST ST THIBODAUX LA 70301 PC GENERAL 3000 PEIGHTON MAYEUX 2752 PURVIS DRIVE BATON ROUGE LA 70809 GRANDDAUGHTER OF DAVID MAYEUX, CO-TRUSTEE I LA START SAVINGS CONTRIBUTION 3000 RACHEL KEEVER EDUCATION FUND 1525 N W 35TH OKLAHOMA CITY OK 73118 PC GENERAL 12000 RIVER PARISH COMMUNITY COLLEGE 925 W EDENBORNE PKWY GONZALES LA 70737 PC GENERAL 4000 SAINTS YOUTH BASEBALL 36618 SHADOW LANE PRAIRIEVILLE LA 70769 PC GENERAL 4000 SOUTHEASTERN LOUISIANA UNIVERSITY 500 W UNIVERSITY AVE HAMMOND LA 70402 PC GENERAL 24929 SOUTHERN UNIVERSITY 801 HARDING BLVD BATON ROUGE LA 70807 PC GENERAL 6000 ST JUDE THE APOSTLE 9150 HIGHLAND RD BATON ROUGE LA 70810 PC GENERAL 2213 UNIVERSITY OF COLORADO BOULDER 20 UCB BOULDER CO 80309 PC GENERAL 2000 UNIVERSITY OF LOUISIANA LAFAYETTE 104 E UNIVERSITY AVE LAFAYETTE LA 70504 PC GENERAL 3500 UNIVERSITY OF SOUTHERN MISSISSIPPI 118 COLLEGE DR HATTISBURG MS 39406 PC GENERAL 5000 WOLFPACK CLUB 4680 TRINITY RD RALEIGH NC 27607 PC GENERAL 1750 150500 0 14 83685 18 72115 0 155800 0 155800 0 0 0 0 0 0 0 0 0 0 X X 1 JONES S DAVIS TRUST 408 CASA COLINA CT BATON ROUGE LA 70810 32642 X ACCOUNTING 1250 0 0 J.P. MORGAN CORPORATE BONDS 767803 701566 J.P. MORGAN EQUITY INVESTMENTS 1342999 2187599 INVESTMENT MGMT FEES 21082 21082 0 MONEY MANAGEMENT 1468 1468 0