2023-10-05T13:00:13-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 836066804 RUSSELL FARLEY TUW FBO CENTENARY COL FARL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-09-27 true true HEATHER A HAWES P01379658 7327679100 2023-09-27 2022 2023-04-26 12:10:37Z X 962345 X 32690 32690 20153 181129 20153 0 52843 52843 6480 4628 1851 0 0 0 0 0 0 0 0 564 473 0 0 0 0 0 0 0 7044 5101 0 1851 50270 50270 57314 5101 0 52121 -4471 47742 0 9176 8063 8063 10517 16854 16854 0 0 0 386409 332806 536817 348921 396338 355815 48916 45409 44796 803939 799470 962345 0 X 803939 799470 803939 799470 803939 799470 803939 -4471 2 799470 0 799470 372. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 17729 18761 -1032 -1032 327.06 BLACKSTONE ALT MULTI-STRAT-Y 2022-10-11 3215 3507 -292 -292 55.295 FIDELITY INTL INDX-INST PRM 2021-12-22 2022-10-11 1978 2689 -711 -711 112. ISHARES CORE MSCI EAFE ETF 2019-05-16 2022-10-11 5916 6834 -918 -918 2. ISHARES CORE MSCI EAFE ETF 2019-05-16 2022-10-11 106 122 -16 -16 1175.2 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-10-11 10283 11975 -1692 -1692 66. VANGUARD TOTAL INTL BOND ETF 2021-06-02 2022-10-11 3112 3758 -646 -646 50.727 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-16 6980 7659 -679 -679 877.931 JPMORGAN CORE BOND FUND ULTRA 2022-11-16 8911 10143 -1232 -1232 32. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-11-16 1558 1713 -155 -155 66. VANGUARD TOTAL INTL BOND ETF 2022-11-16 3214 3746 -532 -532 15.62 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 2153 2358 -205 -205 140.512 FIDELITY 500 INDEX FUND 2018-12-27 2023-01-20 19368 12163 7205 7205 35. SPDR TR UNIT SER 1 2016-06-21 2023-01-20 13855 7290 6565 6565 44. SPDR TR UNIT SER 1 2016-06-21 2023-02-14 18155 9164 8991 8991 1005.493 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-14 8969 10206 -1237 -1237 11. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2023-02-14 531 560 -29 -29 160. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2023-02-14 7724 8566 -842 -842 24. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-02-16 1273 1282 -9 -9 15. JPMORGAN BETABUILDERS CANADA ETF 2018-08-20 2023-02-16 922 743 179 179 49. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-02-16 2518 2801 -283 -283 6. SPDR TR UNIT SER 1 2016-06-21 2023-02-16 2450 1250 1200 1200 732.435 SIX CIRCLES INTL UNCON EQ 2023-02-16 7478 8237 -759 -759 72.014 VANGUARD TTL INTL BND-ADM 2019-02-12 2023-02-16 1385 1579 -194 -194 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-06-16 55 53 2 2 258. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-16 14317 13719 598 598 71. JPMORGAN BETABUILDERS DEVELO 2023-06-16 3553 4058 -505 -505 29. SPDR TR UNIT SER 1 2016-06-21 2023-06-16 12744 6040 6704 6704 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 CAPITAL GAIN DIVIDENDS P 677 20153 664 0 664 0 664 428 0 0 428 0 236 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 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 6480 NONE 0 NONE 0 913860 21953 0 935813 0 0 935813 14037 921776 46089 46089 664 664 45425 0 45425 0 45425 52121 0 0 0 0 52121 45425 50270 0 0 0 0 0 0 0 52121 50270 0 0 1851 0 0 0 0 0 0 0 0 43574 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 50270 50270 14 32690 18 20153 52843 52843 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 87451 78148 4812C0100 JPM CORE BD FD - USD 10465 9462 464287440 ISHARES 7-10 YEAR TR 40928 37771 54401E143 LORD ABBETT SHRT DUR 20942 19182 72201F490 PIMCO INCOME FUND-IN 9389 8294 83002G108 SIX CIRCLES ULTR SHR 8741 8542 46429B267 ISHARES US TREASURY 8754 8862 83002G702 SIX CIRCLES GLOBAL B 153989 132169 83002G884 SIX CIRCLES CREDIT O 18577 18111 92203J407 VANGUARD TOTAL INTL 16977 16375 921937835 VANGUARD TOTAL BOND 20125 18899 46432F842 ISHARES CORE MSCI EA 78462F103 SPDR S&P 500 ETF TRU 91241 259762 315911750 FIDELITY 500 INDEX-I 83002G306 SIX CIRCLES US UNCON 92649 115811 83002G405 SIX CIRCLES INTL UNC 68931 76205 46641Q191 JPMORGAN BETABUILDER 22829 23434 46641Q217 JPMORGAN BETABUILDER 27526 29636 46641Q225 JPMORGAN BETABUILDER 14546 18194 46641Q233 JPMORGAN BETABUILDER 15084 13775 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 18885 18199 09250J734 BLACKROCK EVNT DRVN AT COST 9753 9479 64128R608 NEUBERGER BERMAN LON AT COST 9939 11116 72201U638 PIMCO MRTG OPP & BND AT COST 6832 6002 ROUNDING ADJUSTMENT 2 FEDERAL ESTIMATES - INCOME 91 0 0 FOREIGN TAXES ON QUALIFIED FOR 440 440 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0