RUSSELL FARLEY TR FBO CENTENARY COL: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
RUSSELL FARLEY TR FBO CENTENARY COL (EIN 83-6066804)
Tax period
2018-07-01 to 2019-06-30
Filed
2019-10-04
IRS object ID
201912779349101051
Schema version
2018v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-04T13:00:22-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN836066804EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUSSELL FARLEY TUW FBO CENTENARY COLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARLBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOY G LLANESPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2019-09-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone3128792000PhoneNum
Preparation2019-09-24PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address192.168.85.1IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id654755FFA33717D7B01349912F7424B3DDE9C220AtSubmissionCreationDeviceId
At Submission Filing Device Id28C486170977CB2AD575F1C87B9C294A6AEF1FB3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$948,327FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$21,640DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,640DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,442NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$608,202GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,442CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$61,082TotalRevAndExpnssAmt
Total Net Invst Incm$61,082TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,999CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,199CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,800CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$541TaxesRevAndExpnssAmt
Taxes Net Invst Incm$141TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$7,540TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,340TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,800TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,952ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,952ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$53,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,340TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$48,752TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,590ExcessRevenueOverExpensesAmt
Net Investment Income$56,742NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,556CashBOYAmt
Cash EOY$1,114CashEOYAmt
Cash EOYFMV$1,114CashEOYFMVAmt
Sav And Temp Cash Invst BOY$12,118SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,877SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,877SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$429,356CorporateStockBOYAmt
Corporate Stock EOY$444,034CorporateStockEOYAmt
Corporate Stock EOYFMV$542,897CorporateStockEOYFMVAmt
Corporate Bonds BOY$290,395CorporateBondsBOYAmt
Corporate Bonds EOY$337,462CorporateBondsEOYAmt
Corporate Bonds EOYFMV$348,584CorporateBondsEOYFMVAmt
Other Investments BOY$95,693OtherInvestmentsBOYAmt
Other Investments EOY$46,190OtherInvestmentsEOYAmt
Other Investments EOYFMV$46,855OtherInvestmentsEOYFMVAmt
Total Assets BOY$830,118TotalAssetsBOYAmt
Total Assets EOY$837,677TotalAssetsEOYAmt
Total Assets EOYFMV$948,327TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$830,118CapitalStockBOYAmt
Capital Stock EOY$837,677CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$830,118TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$837,677TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$830,118TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$837,677TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$830,118TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,590ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$837,708SubtotalAmt
Other Decreases$31OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$837,677TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
401.462 INVESCO BAL-RSK ALLOC-R62014-01-172018-07-13$4,384$4,850-$466-$466
660.332 AQR LONG-SHORT EQUITY-R62018-01-082018-07-13$8,479$9,350-$871-$871
167.299 GMO SGM MAJOR MARKETS FD-VI2017-12-212018-07-13$5,409$5,342$67$67
2105.201 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C20702018-07-24$48,672$34,993$13,679$13,679
805.719 BROWN ADV JAPAN ALPHA OPP-IS2018-01-082018-07-26$8,774$9,580-$806-$806
882.68 BROWN ADV JAPAN ALPHA OPP-IS2014-03-052018-07-26$9,612$8,827$785$785
39.648 BBH CORE SELECT FD-N2012-06-052018-08-20$846$614$232$232
77.149 HARTFORD CAPITAL APPREC FD CL - F2016-06-212018-08-20$3,150$2,619$531$531
440. ISHARES MISCI EAFE INDEX FUND2018-08-20$29,378$25,541$3,837$3,837
906.419 BBH CORE SELECT FD-N2012-06-052018-08-29$19,524$14,040$5,484$5,484
401.189 DODGE & COX INCOME FUND2017-11-172018-09-05$5,400$5,544-$144-$144
519.231 DOUBLELINE TOTL RET BND-I2013-03-042018-09-05$5,400$5,898-$498-$498
942.305 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L80902018-10-01$9,517$10,093-$576-$576
350.162 ARTISAN INTL VALUE FD-INS2018-10-15$12,214$11,265$949$949
249.21 DODGE & INTERNATIONAL STOCK FUND2018-02-152018-10-15$10,320$11,823-$1,503-$1,503
401.902 HARTFORD CAPITAL APPREC FD CL - F2016-06-212018-10-15$15,529$13,642$1,887$1,887
335. ISHARES MISCI EAFE INDEX FUND2018-10-15$21,355$18,253$3,102$3,102
637.009 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C60302012-10-092018-10-15$19,849$14,878$4,971$4,971
1941.311 PIMCO SHORT TERM FUND INSTL2018-10-15$19,219$19,170$49$49
1030.991 T ROWE PR OVERSEAS STOCK-I2018-10-15$10,753$10,390$363$363
155.767 VANGUARD TOTAL INTL BND-ADM2018-07-172018-10-29$3,404$3,419-$15-$15
878.476 INVESCO BAL-RSK ALLOC-R62018-11-14$9,075$10,530-$1,455-$1,455
52.945 AQR LONG-SHORT EQUITY-R62018-01-082018-11-14$633$750-$117-$117
698.775 AQR LONG-SHORT EQUITY-R62016-12-202018-11-14$8,350$9,126-$776-$776
1682.53 PIMCO UNCONSTRAINED BD FD INSTL CL*2018-11-14$18,087$18,962-$875-$875
989.987 PGIM ABSOLUTE RETURN BOND FUND CLASS R62014-06-202018-11-14$9,702$9,730-$28-$28
720.682 CHILTON STRATEGIC EUROPEAN EQUITIES FD2016-12-062018-11-26$6,760$7,214-$454-$454
712.029 DODGE & COX INCOME FUND2018-12-11$9,484$9,713-$229-$229
939.006 JPM MULTI SECTOR INC FD - R62015-08-272018-12-11$9,043$9,167-$124-$124
141.193 CHILTON STRATEGIC EUROPEAN EQUITIES FD2016-12-062018-12-24$1,315$1,413-$98-$98
55. VANGUARD BD INDEX FD INC2018-12-112018-12-27$4,309$4,298$11$11
1355.912 DODGE & COX INCOME FUND2019-02-12$18,278$18,228$50$50
905.398 DOUBLELINE TOTL RET BND-I2013-03-042019-02-12$9,452$10,285-$833-$833
939.684 JPM MULTI SECTOR INC FD - R62015-08-272019-02-12$9,087$9,174-$87-$87
1026.063 PIMCO INVESTMENT GRADE CORPORATE BOND FUND2019-02-12$10,384$10,536-$152-$152
984.211 PIMCO INVESTMENT GRADE CORPORATE BOND FUND2018-01-292019-02-12$9,960$10,285-$325-$325
188. VANGUARD BD INDEX FD INC2019-02-12$14,823$14,692$131$131
102. VANGUARD BD INDEX FD INC2018-06-082019-02-12$8,042$7,970$72$72
373.998 DODGE & INTERNATIONAL STOCK FUND2018-02-152019-02-19$15,106$17,742-$2,636-$2,636
662.067 MFS EMERGING MKTS DEBT FD R62016-07-252019-02-19$9,395$9,918-$523-$523
50. SPDR TR UNIT SER 12019-02-19$13,892$13,464$428$428
57. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR62018-07-262019-03-05$1,287$1,400-$113-$113
293. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR62018-07-262019-03-05$6,611$7,198-$587-$587
1169.048 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL2016-03-022019-03-06$10,194$9,630$564$564
443.819 ARTISAN INTL VALUE FD-INS2011-02-072019-04-05$15,636$12,414$3,222$3,222
1482.446 T ROWE PR OVERSEAS STOCK-I2019-04-05$15,492$12,990$2,502$2,502
115. SPDR TR UNIT SER 12019-04-05$33,184$25,101$8,083$8,083
80. ISHARES MISCI EAFE INDEX FUND2012-10-032019-05-16$5,215$4,273$942$942
1756.559 JPMORGAN CORE BOND FUND ULTRA2018-01-082019-06-17$20,622$20,306$316$316
895.191 BOSTON P GL LG/SH EQ-INST2019-06-17$9,579$10,050-$471-$471
93.743 FIDELITY 500 INDEX FD-AI2018-08-292019-06-21$9,651$9,572$79$79
31. ISHARES MISCI EAFE INDEX FUND2012-10-032019-06-21$2,027$1,656$371$371
56.649 VANGUARD TOTAL INTL BND-ADM2019-06-172019-06-21$1,295$1,289$6$6
94.199 DOUBLELINE TOTL RET BND-I2013-03-042019-06-26$1,007$1,070-$63-$63
29.4 GMO SGM MAJOR MARKETS FD-VI2017-12-212019-06-26$944$939$5$5
210.227 JPMORGAN CORE BOND FUND ULTRA2018-01-082019-06-26$2,474$2,430$44$44
89.745 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND2019-04-082019-06-26$925$923$2$2
166.913 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND2019-04-082019-06-26$1,584$1,584
114.604 VANGUARD TOTAL INTL BND-ADM2019-06-172019-06-26$2,621$2,607$14$14
CAPITAL GAIN DIVIDENDS$1,489P
FieldValueIRS element (for citing)
Capital Gain Net Income$39,442CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$48,586AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$961,251NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050545DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,997AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$903,523NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038734DistributionYr2Rt
Adjusted Qlfy Distri Yr3$51,487AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$887,918NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.057986DistributionYr3Rt
Adjusted Qlfy Distri Yr4$32,972AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$952,391NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03462DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,316AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$914,798NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.013463DistributionYr5Rt
Total Distribution0.195348TotalDistributionRt
Average Distribution0.03907AverageDistributionRt
Net Vl Noncharitable Assets$930,493NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$36,354AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$567NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$36,921AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$48,752QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$567InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$567SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$567TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$534EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$534TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$33TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJP MORGAN CHASEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$6,999CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$931,973AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,690AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$944,663TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$944,663AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,170CashDeemedCharitableAmt
Net Vl Noncharitable Assets$930,493NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,525MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,525MinimumInvestmentReturnAmt
Tax Based On Investment Income$567TaxBasedOnInvestmentIncomeAmt
Total Tax$567TotalTaxAmt
Distributable Before Adj$45,958DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,958DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,958DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$48,752ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$48,752QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$567PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$48,185AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,958DistributableAsAdjustedAmt
Undistributed Income PY$45,952UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$48,752QualifyingDistributionsAmt
Applied To Year1$45,952AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,800AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$43,158UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTENARY COLLEGE OF LOUISIANABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ATTN CONTROLLERAddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP711341188ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$45,952Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,952TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,640ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$39,442ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$61,082ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,082TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
256210105 DODGE & COX INCOME F
258620103 DOUBLELINE TOTL RET$17,912$17,861
48121A290 JPM UNCONSTRAINED DE
48121A563 JPM INFLATION MGD BD
4812A4351 JPM STRAT INC OPP FD
4812C0381 JPMORGAN CORE BOND-S
55273E640 MFS EMERGING MKTS DE
693390841 PIMCO FD PAC INV MGM
92203J308 VANGUARD TOTAL INTL$126,133$131,944
48121L320 JPM UNCONSTRAINED DE
48121L809 JPMORGAN INFLATN MGD
4812C0100 JPM CORE BOND FD - U$63,525$65,412
552746364 MFS EMERGING MKTS DE
693390601 PIMCO SHORT-TERM FD-
722005816 PIMCO INVESTMENT GRA$18,467$19,405
921937827 VANGUARD SHORT-TERM$18,546$18,925
464287440 ISHARES BARCLAYS 7-1$18,308$19,254
464288588 ISHARES BARCLAYS MBS$18,390$18,830
808524870 SCHWAB U.S. TIPS ETF$9,409$9,854
54401E143 LORD ABBETT SHRT DUR$18,415$18,726
72201F490 PIMCO INCOME FD-INS$9,625$9,657
83002G108 SIX CIRCLES ULTRA SH$18,732$18,716

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
04314H857 ARTISAN INTL VALUE F
05528X604 BBH CORE SELECT FD-N
115233579 BROWN ADV JAPAN ALPH
302933502 FMI LARGE CAP FUND-I
416649309 HARTFORD CAPITAL APP
464287465 ISHARES MSCI EAFE IN$2,350$2,892
46432F842 ISHARES CORE MSCI EA$43,429$43,471
46637K513 JPM GLBL RES ENH IND
4812A2108 JPM INTREPID AMER FD
4812A2389 JPM US LARGE CP CORE
77956H435 T ROWE PR OVERSEAS S
78462F103 SPDR S&P 500 ETF TRU$114,985$205,100
256206103 DODGE & COX INTL STO
315911750 FIDELITY 500 INDEX F$73,882$80,444
41664T719 HARTFORD CAPITAL APP
48129C207 JPMORGAN GL RES ENH
48129C603 JPMORGAN US L/C CORE
46641Q688 JPM BETABUILDERS DEV$9,625$9,994
46641Q696 JPMORGAN BETABUILDER$19,401$19,655
46641Q712 JPMORGAN BETABUILDER$30,255$28,513
46641Q720 JPMORGAN BETABUILDER$38,581$38,078
83002G306 SIX CIRCLES U.S. UNC$74,287$76,884
83002G405 SIX CIRCLES INTERNAT$37,239$37,866

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
00141V697 INV BALANCED-RISK AL
00191K500 AQR LONG-SHORT EQUIT
00771X435 CHILTON STRATEGIC EU
12628J881 CRM LONG/SHORT OPPORAT COST$8,968$9,229
29446A819 EQUINOX CAMPBELL STR
72201M487 PIMCO UNCONSTRAINED
74441J837 PGIM ABSOLUTE RETURN
00142R539 INVESCO BAL-RSK ALLO
362014623 GMO SGM MAJOR MARKETAT COST$8,519$8,562
09257V508 BLACKSTONE ALT MULTIAT COST$28,703$29,064

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$22
ROUNDING$9

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - INCOME$400$0$0
FOREIGN TAXES ON QUALIFIED FOR$131$131$0
FOREIGN TAXES ON NONQUALIFIED$10$10$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.