2020-10-06T07:00:43-05:00 2020-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-07-01 836066804 RUSSELL FARLEY TUW FBO CENTENARY COL FARL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-08-06 true JACOB ZEHNDER P01564049 3128792000 2020-08-06 47.42.105.82 P 54A9476A2D19DED646BBD95433F57FF80C6DAFE1 C957D692D29716040DD28F15A0EB9A5A800E3827 2019 2021-04-22 16:20:28Z X 939804 X 24246 24246 5514 253903 5514 0 29760 29760 7973 5393 2580 0 0 0 0 0 0 0 0 870 269 0 0 0 0 0 0 0 8843 5662 0 2580 43158 43158 52001 5662 0 45738 -22241 24098 0 1114 14258 14258 8877 9153 9153 0 0 0 444034 384460 488446 337462 360031 382263 46190 47504 45684 837677 815406 939804 0 X 837677 815406 837677 815406 837677 815406 837677 -22241 0 815436 30 815406 222. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-26 2019-08-27 5061 5562 -501 -501 190.436 VANGUARD TTL INTL BND-ADM 2019-08-27 4500 4320 180 180 175. ISHARES TR BARCLAYS MBS BD FD 2019-09-23 18923 18390 533 533 235. VANGUARD BD INDEX FD INC 2019-09-23 18960 18546 414 414 8.47 FIDELITY 500 INDEX-INST PRM 2019-08-27 2019-11-21 916 847 69 69 96.395 FIDELITY 500 INDEX-INST PRM 2018-08-29 2019-11-21 10423 9843 580 580 266.815 GMO SGM MAJOR MARKETS-VI 2017-12-21 2019-11-25 8415 8519 -104 -104 172. JPMORGAN BETABUILDERS EUROPE ETF 2019-11-26 4259 4302 -43 -43 405.055 CRM LNG/SHRT OPPORT-INST 2016-12-06 2020-01-09 4087 4042 45 45 493.542 CRM LNG/SHRT OPPORT-INST 2016-12-06 2020-01-16 4955 4926 29 29 96.101 FIDELITY 500 INDEX-INST PRM 2019-08-27 2020-01-23 11092 9608 1484 1484 97.347 FIDELITY 500 INDEX-INST PRM 2018-07-24 2020-01-23 11236 9600 1636 1636 26. ISHARES CORE MSCI EAFE ETF 2019-04-05 2020-01-23 1697 1613 84 84 64. JPMORGAN BETABUILDERS CANADA 2018-08-20 2020-01-23 1691 1585 106 106 81. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-01-23 1994 1990 4 4 58. JPMORGAN BETABUILDERS EUROPE ETF 2018-08-20 2020-01-23 1475 1406 69 69 674.739 SIX CIRCLES US UNCONSTR EQ 2019-04-08 2020-01-23 7746 6943 803 803 218. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-02-11 5378 5355 23 23 171. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2020-02-11 4219 4201 18 18 99. ISHARES CORE MSCI EAFE ETF 2019-04-05 2020-03-06 5731 6142 -411 -411 17. ISHARES CORE MSCI EAFE ETF 2017-06-28 2020-03-06 984 1045 -61 -61 302. ISHARES CORE MSCI EAFE ETF 2020-03-06 17455 18515 -1060 -1060 175. SCHWAB U.S. TIPS ETF 2018-10-01 2020-03-06 10404 9409 995 995 157.255 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-03-16 13071 16263 -3192 -3192 33. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2020-03-27 5534 4692 842 842 214. ISHARES US TREASURY BOND ETF 2020-03-06 2020-03-27 6011 5966 45 45 294.583 VANGUARD TTL INTL BND-ADM 2019-11-22 2020-04-16 6699 6852 -153 -153 180.967 VANGUARD TTL INTL BND-ADM 2020-04-16 4115 3986 129 129 998.189 SIX CIRCLES ULTR SHRT DUR 2020-04-24 9922 9992 -70 -70 53. ISHARES TR 7-10 YR TREAS INDEX FD 2019-09-23 2020-05-07 6462 5946 516 516 718.402 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-17 2020-06-02 6832 7723 -891 -891 144.175 DOUBLELINE TTL RTRN BND-I 2019-11-22 2020-06-10 1540 1547 -7 -7 777.267 DOUBLELINE TTL RTRN BND-I 2020-06-10 8301 8376 -75 -75 166.671 FIDELITY 500 INDEX-INST PRM 2020-06-10 18497 16259 2238 2238 11.397 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-06-10 1265 1179 86 86 281.685 SIX CIRCLES US UNCONSTR EQ 2019-04-08 2020-06-10 3276 2899 377 377 CAPITAL GAIN DIVIDENDS P 777 5514 false 48185 930493 0.051784 48586 961251 0.050545 34997 903523 0.038734 51487 887918 0.057986 32972 952391 0.03462 0.233669 0.046734 927909 43365 241 43606 45738 X 241 0 241 0 241 568 0 568 0 327 244 83 false false false false false false false true true LA true false false false false true JPMORGAN 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 N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 7973 NONE 0 NONE 0 925678 16362 0 942040 0 0 942040 14131 927909 46395 46395 241 241 46154 0 46154 0 46154 45738 0 0 0 0 45738 241 45497 46154 43158 0 0 0 0 0 0 0 45738 43158 0 0 2580 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 43158 43158 14 24246 18 5514 29760 29760 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 9536 9596 92203J308 VANGUARD TTL INTL BN 117827 124310 4812C0100 JPM CORE BOND FD - U 79745 84857 722005816 PIMCO INV GRD CRD BN 18438 19896 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 31096 35220 464288588 ISHARES BARCLAYS MBS 808524870 SCHWAB U.S. TIPS ETF 54401E143 LORD ABBETT SHRT DUR 18415 18415 72201F490 PIMCO INCOME FUND-IN 9625 9163 83002G108 SIX CIRCLES ULTR SHR 8741 8752 09260B614 BLCKRCK HI YLD BND P 25102 27106 464287432 ISHARES 20+ YEAR TRE 14503 16721 46429B267 ISHARES US TREASURY 753 756 54401E218 LORD ABBETT HIGH YIE 26250 27471 464287465 ISHARES MSCI EAFE ET 2350 2678 46432F842 ISHARES CORE MSCI EA 16114 15090 78462F103 SPDR S&P 500 ETF TRU 114985 215852 315911750 FIDELITY 500 INDEX-I 49241 56743 46641Q688 JPM BTABLDRS DEV ASI 9625 8512 46641Q696 JPMORGAN BETABUILDER 17816 16415 46641Q712 JPMORGAN BETABUILDER 28337 27126 46641Q720 JPMORGAN BETABUILDER 29353 26981 83002G306 SIX CIRCLES US UNCON 64445 73004 83002G405 SIX CIRCLES INTL UNC 52194 46045 12628J881 CRM LONG/SHORT OPPOR 362014623 GMO SGM MAJOR MARKET 09257V508 BLACKSTONE ALT MULTI AT COST 20980 19166 09250J734 BLACKROCK EVNT DRVN AT COST 9753 9528 64128R608 NEUBERGER BERMAN LON AT COST 9939 10101 72201U638 PIMCO MRTG OPP & BND AT COST 6832 6889 RETURN OF CAPITAL ADJUSTMENT 29 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - INCOME 568 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0