RUSSELL FARLEY TR FBO CENTENARY COL: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL FARLEY TR FBO CENTENARY COL (EIN 83-6066804)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-02
- IRS object ID
- 202143069349100839
- Schema version
- 2020v4.1
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T13:00:13-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | 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 | 2021-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-10-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,095,700 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $348,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,173 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $83 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,080 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,100 | 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 | $293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | 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 | $7,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,574 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,258 | CashBOYAmt |
| Cash EOY | $9,108 | CashEOYAmt |
| Cash EOYFMV | $9,108 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,948 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $384,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $403,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $667,880 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $360,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $346,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $350,909 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,855 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $815,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $824,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,095,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $815,406 | CapitalStockBOYAmt |
| Capital Stock EOY | $824,535 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $815,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $824,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $815,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $824,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $815,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,268 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $824,675 | SubtotalAmt |
| Other Decreases | $140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $824,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 114. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-08-17 | $13,865 | $12,789 | $1,076 | $1,076 | |
| 15. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-20 | 2020-08-17 | $1,824 | $1,569 | $255 | $255 | |
| 27. ISHARES US TREASURY BOND ETF | 2020-03-06 | 2020-08-17 | $754 | $753 | $1 | $1 | |
| 871.242 JPMORGAN CORE BOND FUND ULTRA | 2013-08-16 | 2020-08-17 | $10,864 | $10,071 | $793 | $793 | |
| 1306.304 JPMORGAN CORE BOND FUND ULTRA | 2020-08-17 | $16,290 | $16,220 | $70 | $70 | ||
| 894.837 DOUBLELINE TTL RTRN BND-R6 | 2020-10-22 | $9,575 | $9,536 | $39 | $39 | ||
| 79. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-20 | 2020-10-22 | $9,496 | $8,265 | $1,231 | $1,231 | |
| 150. ISHARES CORE MSCI EAFE ETF | 2020-10-22 | $9,164 | $9,158 | $6 | $6 | ||
| 34. JPMORGAN BETABUILDERS EUROPE ETF | 2018-08-20 | 2020-10-22 | $784 | $824 | -$40 | -$40 | |
| 112. JPMORGAN BETABUILDERS EUROPE ETF | 2018-08-20 | 2020-10-22 | $2,578 | $2,715 | -$137 | -$137 | |
| 174. JPMORGAN BETABUILDERS EUROPE ETF | 2018-08-20 | 2020-10-22 | $4,026 | $4,217 | -$191 | -$191 | |
| 48. JPMORGAN BETABUILDERS EUROPE ETF | 2018-08-20 | 2020-10-22 | $1,109 | $1,163 | -$54 | -$54 | |
| 727.787 JPMORGAN CORE BOND FUND ULTRA | 2013-08-16 | 2020-10-22 | $9,010 | $8,413 | $597 | $597 | |
| 81. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-20 | 2020-11-02 | $9,733 | $8,474 | $1,259 | $1,259 | |
| 2416.882 JPMORGAN CORE BOND FUND ULTRA | 2020-11-02 | $29,921 | $27,708 | $2,213 | $2,213 | ||
| 1311.659 VANGUARD TTL INTL BND-ADM | 2020-11-02 | $30,601 | $28,796 | $1,805 | $1,805 | ||
| 2463.289 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2020-11-05 | $18,721 | $16,356 | $2,365 | $2,365 | |
| 451. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-16 | $11,847 | $10,926 | $921 | $921 | ||
| 88.753 FIDELITY 500 INDEX-INST PRM | 2020-06-30 | 2021-01-25 | $11,868 | $9,581 | $2,287 | $2,287 | |
| 1818.662 PIMCO INV GRD CRD BND-INST | 2021-01-25 | $20,351 | $18,438 | $1,913 | $1,913 | ||
| 13.711 FIDELITY 500 INDEX-INST PRM | 2020-06-30 | 2021-02-12 | $1,873 | $1,480 | $393 | $393 | |
| 163.346 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2021-02-12 | $22,313 | $15,332 | $6,981 | $6,981 | |
| 42. ISHARES TR 20+ TREAS INDEX FD | 2020-10-22 | 2021-02-12 | $6,178 | $6,596 | -$418 | -$418 | |
| 17.806 FIDELITY 500 INDEX-INST PRM | 2021-02-22 | $2,397 | $1,659 | $738 | $738 | ||
| 44. ISHARES MISCI EAFE INDEX FUND | 2012-10-03 | 2021-02-22 | $3,365 | $2,350 | $1,015 | $1,015 | |
| 53. ISHARES CORE MSCI EMERGING | 2021-02-22 | $3,587 | $2,927 | $660 | $660 | ||
| 101.516 FIDELITY 500 INDEX-INST PRM | 2021-04-19 | $14,669 | $9,026 | $5,643 | $5,643 | ||
| 41. ISHARES TR 20+ TREAS INDEX FD | 2020-10-22 | 2021-04-19 | $5,691 | $6,439 | -$748 | -$748 | |
| 31. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-04-19 | $4,303 | $4,408 | -$105 | -$105 | |
| 71. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2021-04-19 | $9,853 | $10,095 | -$242 | -$242 | |
| 463.559 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-04-19 | $7,060 | $6,606 | $454 | $454 | |
| 1317.133 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-05-20 | $10,287 | $8,746 | $1,541 | $1,541 | |
| 4069.767 LORD ABBETT HIGH YIELD-F3 | 2020-05-07 | 2021-05-20 | $30,605 | $26,250 | $4,355 | $4,355 | |
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $517 | TaxDueAmt |
| Applied To ES Tax | $0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $7,179 | 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 | $999,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,028,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,028,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,013,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $761 | TotalTaxAmt |
| Distributable Before Adj | $49,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,903 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,674 | 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 | $45,674 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,674 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,574 | 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 | $45,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,574 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,100 | 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 | $47,803 | 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 | $43,574 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,574 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,058 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,314 | 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 (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | $89,031 | $93,150 |
| 4812C0100 JPM CORE BD FD - USD | $20,607 | $21,757 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937827 VANGUARD SHORT-TERM | $10,706 | $10,681 |
| 464287440 ISHARES 7-10 YEAR TR | $10,603 | $10,394 |
| 54401E143 LORD ABBETT SHRT DUR | $20,942 | $21,196 |
| 72201F490 PIMCO INCOME FUND-IN | $9,485 | $9,633 |
| 83002G108 SIX CIRCLES ULTR SHR | $8,741 | $8,752 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 46429B267 ISHARES US TREASURY | $21,309 | $21,493 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $109,654 | $108,398 |
| 83002G884 SIX CIRCLES CREDIT O | $19,643 | $20,030 |
| 92203J407 VANGUARD TOTAL INTL | $4,385 | $4,397 |
| 92206C771 VANGUARD MORTGAGE-BA | $21,306 | $21,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 46432F842 ISHARES CORE MSCI EA | $6,956 | $8,534 |
| 78462F103 SPDR S&P 500 ETF TRU | $114,985 | $299,642 |
| 315911750 FIDELITY 500 INDEX-I | $12,163 | $21,019 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $72,910 | $112,670 |
| 83002G405 SIX CIRCLES INTL UNC | $66,207 | $76,626 |
| 46434G103 ISHARES CORE MSCI EM | $16,664 | $20,231 |
| 46641Q191 JPMORGAN BETABUILDER | $39,377 | $42,522 |
| 46641Q217 JPMORGAN BETABUILDER | $36,688 | $41,633 |
| 46641Q225 JPMORGAN BETABUILDER | $17,816 | $23,490 |
| 46641Q233 JPM BTABLDRS DEV ASI | $19,797 | $21,513 |
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 | $20,980 | $21,192 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $9,753 | $10,037 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $9,939 | $11,634 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $6,832 | $6,992 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $140 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $263 | $263 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $30 | $30 | $0 |
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