2024-09-06T15:01:13-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 836066804 RUSSELL FARLEY TUW FBO CENTENARY COL FARL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-02 true true HEATHER A HAWES P01379658 7327679100 2024-09-02 2023 2024-08-08 14:25:15Z X 1044569 X 28912 26771 -7384 155658 0 0 21528 26771 6757 4826 1931 0 0 0 0 0 0 0 0 1288 388 0 0 0 0 0 0 0 8045 5214 0 1931 43574 43574 51619 5214 0 45505 -30091 21557 0 8063 12310 12310 16854 4985 4985 0 0 0 332806 315912 617951 396338 384106 359543 45409 48004 49780 799470 765317 1044569 0 X 799470 765317 799470 765317 799470 765317 799470 -30091 4 769383 4066 765317 12. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 660 633 27 27 74. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 4092 3904 188 188 84. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 4637 4431 206 206 979.217 BLACKROCK EVNT DRVN EQ-INST 2019-11-25 2023-08-07 9587 9753 -166 -166 92. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 8615 9916 -1301 -1301 92. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 8613 9916 -1303 -1303 194. ISHARES US TREASURY BOND ETF 2023-12-04 4361 4392 -31 -31 193. ISHARES US TREASURY BOND ETF 2023-12-04 4337 4362 -25 -25 927.627 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 9313 10465 -1152 -1152 36. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 9739 9787 -48 -48 17.646 FIDELITY 500 INDEX FUND 2023-12-13 2024-01-19 2965 2892 73 73 38. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2024-01-19 2050 1867 183 183 54.884 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2024-01-19 963 825 138 138 5. SPDR TR UNIT SER 1 2016-06-21 2024-01-19 2412 1041 1371 1371 686.731 SIX CIRCLES US UNCONSTR EQ 2024-01-19 10370 10036 334 334 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 73 80 -7 -7 6. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 441 477 -36 -36 119. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 8737 9463 -726 -726 14. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-01-31 687 713 -26 -26 130. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-01-31 6379 6624 -245 -245 1. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-01-31 49 51 -2 -2 102. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 9577 10620 -1043 -1043 1466.957 VANGUARD TTL INTL BND-ADM 2024-02-20 28591 32154 -3563 -3563 25. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-20 1217 1220 -3 -3 163. VANGUARD TOTAL INTL BOND ETF 2024-02-20 7932 8271 -339 -339 2. VANGUARD TOTAL INTL BOND ETF 2024-02-20 97 98 -1 -1 115. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 9114 9051 63 63 . CASH RECEIPT SECURITIES LITIGATION 2024-05-10 50 50 50 -7384 300 0 300 0 300 664 0 0 664 0 364 300 64 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 IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 6757 NONE 0 NONE 0 964920 22345 0 987265 0 0 987265 14809 972456 48623 48623 300 300 48323 0 48323 0 48323 45505 0 0 0 0 45505 48323 43574 0 0 0 0 0 0 0 45505 43574 0 0 1931 0 0 0 0 0 0 0 0 46392 0 0 0 0 0 0 0 0 X CENTENARY COLLEGE OF LOUISIANA ATTN MONICA POWELL CONTROLLER 2911 CENTENARY BLVD SHREVEPORT LA 711043335 NONE PC GENERAL 43574 43574 14 28912 18 -7384 21528 21528 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 55298 49394 4812C0100 JPM CORE BD FD - USD 464287440 ISHARES 7-10 YEAR TR 10476 9833 54401E143 LORD ABBETT SHRT DUR 20942 19384 72201F490 PIMCO INCOME FUND-IN 11113 10079 83002G108 SIX CIRCLES ULTR SHR 8728 8656 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 176316 161270 83002G884 SIX CIRCLES CREDIT O 40569 40514 92203J407 VANGUARD TOTAL INTL 10935 10902 921937835 VANGUARD TOTAL BOND 10105 9655 92206C847 VANGUARD LONG-TERM T 19643 19554 92206C870 VANGUARD INT-TERM CO 19981 20302 78462F103 SPDR S&P 500 ETF TRU 90200 316192 83002G306 SIX CIRCLES US UNCON 82613 133431 83002G405 SIX CIRCLES INTL UNC 68931 84129 46641Q191 JPMORGAN BETABUILDER 18879 20667 46641Q217 JPMORGAN BETABUILDER 25659 30303 46641Q225 JPMORGAN BETABUILDER 14546 19296 46641Q233 JPMORGAN BETABUILDER 15084 13933 09257V508 BLACKSTONE ALT MULTI AT COST 18885 19495 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 9114 10932 72201U638 PIMCO MRTG OPP & BND AT COST 15216 14243 024525669 AMERICAN BEACON AHL AT COST 4789 5110 RETURN OF CAPITAL ADJUSTMENT 4066 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 236 0 0 FEDERAL ESTIMATES - INCOME 664 0 0 FOREIGN TAXES ON QUALIFIED FOR 325 325 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0