RUSSELL FARLEY TR FBO CENTENARY COL: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL FARLEY TR FBO CENTENARY COL (EIN 83-6066804)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-04
- IRS object ID
- 202213089349101106
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836066804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL FARLEY TUW FBO CENTENARY COL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-10-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $927,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $176,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $36,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,531 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,379 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,152 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $423 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,803 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,803 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,038 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,955 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,108 | CashBOYAmt |
| Cash EOY | $9,176 | CashEOYAmt |
| Cash EOYFMV | $9,176 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,517 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $403,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $540,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $346,412 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $348,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $319,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $824,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $803,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $927,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $824,535 | CapitalStockBOYAmt |
| Capital Stock EOY | $803,939 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $824,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $803,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $824,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $803,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $824,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $804,035 | SubtotalAmt |
| Other Decreases | $96 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $803,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-12 | 2021-07-23 | $10,546 | $10,603 | -$57 | -$57 | |
| 189. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2021-07-23 | $10,111 | $10,222 | -$111 | -$111 | |
| 145.5 JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-22 | $8,318 | $8,351 | -$33 | -$33 | ||
| 16.5 JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2021-10-22 | $943 | $811 | $132 | $132 | |
| 36. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-26 | $2,294 | $1,987 | $307 | $307 | |
| 6. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-26 | $385 | $331 | $54 | $54 | |
| 2. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-26 | $127 | $110 | $17 | $17 | |
| 64. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-26 | $4,082 | $3,533 | $549 | $549 | |
| 44. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-26 | $2,804 | $2,429 | $375 | $375 | |
| 95. ISHARES CORE MSCI EMERGING | 2021-10-26 | $6,051 | $5,244 | $807 | $807 | ||
| 55. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-26 | $3,504 | $3,030 | $474 | $474 | |
| 140. VANGUARD BD INDEX FD INC | 2022-01-26 | $11,197 | $11,531 | -$334 | -$334 | ||
| 127. VANGUARD BD INDEX FD INC | 2022-01-26 | $10,158 | $10,459 | -$301 | -$301 | ||
| 54.105 FIDELITY 500 INDEX FUND | 2022-02-08 | $8,495 | $8,419 | $76 | $76 | ||
| 51. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2022-02-08 | $3,446 | $2,527 | $919 | $919 | |
| 274.8 SIX CIRCLES INTL UNCON EQ | 2021-10-22 | 2022-02-08 | $2,951 | $3,092 | -$141 | -$141 | |
| 884.084 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2022-02-08 | $8,832 | $8,973 | -$141 | -$141 | |
| 132. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-02-08 | $10,500 | $10,869 | -$369 | -$369 | |
| 726. ISHARES US TREASURY BOND ETF | 2022-03-23 | $18,117 | $19,147 | -$1,030 | -$1,030 | ||
| 82. ISHARES US TREASURY BOND ETF | 2022-03-23 | $2,046 | $2,162 | -$116 | -$116 | ||
| 200. VANGUARD MORTGAGE-BACKED SEC | 2022-03-23 | $10,047 | $10,813 | -$766 | -$766 | ||
| 33.027 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-05-31 | $4,749 | $4,986 | -$237 | -$237 | |
| 235. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $12,393 | $13,817 | -$1,424 | -$1,424 | ||
| 115. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $6,040 | $6,585 | -$545 | -$545 | ||
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-25 | 2022-05-31 | $210 | $214 | -$4 | -$4 | |
| 202. VANGUARD MORTGAGE-BACKED SEC | 2022-02-08 | 2022-06-17 | $9,472 | $10,411 | -$939 | -$939 | |
| 5. VANGUARD MORTGAGE-BACKED SEC | 2021-02-12 | 2022-06-17 | $234 | $270 | -$36 | -$36 | |
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $337 | OverpaymentAmt |
| Applied To ES Tax | $337 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,531 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,046,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,073,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,073,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,056,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,849 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,849 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $427 | TotalTaxAmt |
| Distributable Before Adj | $52,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,955 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $49,955 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,803 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,955 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,803 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $50,270 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTENARY COLLEGE OF LOUISIANA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN MONICA POWELL CONTROLLER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2911 CENTENARY BLVD | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 711043335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $47,803 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,803 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,538 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $89,031 | $80,776 |
| 4812C0100 JPM CORE BD FD - USD | $20,607 | $19,121 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $28,525 | $27,621 |
| 54401E143 LORD ABBETT SHRT DUR | $20,942 | $19,736 |
| 72201F490 PIMCO INCOME FUND-IN | $9,389 | $8,454 |
| 83002G108 SIX CIRCLES ULTR SHR | $8,741 | $8,560 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $113,119 | $100,984 |
| 83002G884 SIX CIRCLES CREDIT O | $20,321 | $18,284 |
| 92203J407 VANGUARD TOTAL INTL | $21,164 | $19,370 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 921937835 VANGUARD TOTAL BOND | $17,082 | $16,407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | $6,956 | $6,709 |
| 78462F103 SPDR S&P 500 ETF TRU | $114,985 | $264,075 |
| 315911750 FIDELITY 500 INDEX-I | $22,180 | $27,289 |
| 83002G306 SIX CIRCLES US UNCON | $78,913 | $89,219 |
| 83002G405 SIX CIRCLES INTL UNC | $77,168 | $71,020 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $18,761 | $17,142 |
| 46641Q217 JPMORGAN BETABUILDER | $27,526 | $25,340 |
| 46641Q225 JPMORGAN BETABUILDER | $15,289 | $18,327 |
| 46641Q233 JPMORGAN BETABUILDER | $21,942 | $19,458 |
| 315911727 FIDELITY INTL INDX-I | $2,689 | $2,202 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $22,392 | $20,963 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $9,753 | $9,518 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $9,939 | $10,977 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $6,832 | $6,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $96 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $517 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $764 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $338 | $338 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
Comments