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
- 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 | 2019-10-04T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 2018-07-01 | 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 | JOY G LLANES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2019-09-24 | 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 | 2019-09-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 654755FFA33717D7B01349912F7424B3DDE9C220 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 28C486170977CB2AD575F1C87B9C294A6AEF1FB3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $948,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,082 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,199 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,800 | 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 | $541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $141 | 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 | $7,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,556 | CashBOYAmt |
| Cash EOY | $1,114 | CashEOYAmt |
| Cash EOYFMV | $1,114 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,877 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $429,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $542,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $290,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $337,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $348,584 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $95,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,855 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $830,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $837,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $948,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $830,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $837,677 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $830,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $837,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $830,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $837,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $830,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $837,708 | SubtotalAmt |
| Other Decreases | $31 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $837,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 401.462 INVESCO BAL-RSK ALLOC-R6 | 2014-01-17 | 2018-07-13 | $4,384 | $4,850 | -$466 | -$466 | |
| 660.332 AQR LONG-SHORT EQUITY-R6 | 2018-01-08 | 2018-07-13 | $8,479 | $9,350 | -$871 | -$871 | |
| 167.299 GMO SGM MAJOR MARKETS FD-VI | 2017-12-21 | 2018-07-13 | $5,409 | $5,342 | $67 | $67 | |
| 2105.201 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2018-07-24 | $48,672 | $34,993 | $13,679 | $13,679 | ||
| 805.719 BROWN ADV JAPAN ALPHA OPP-IS | 2018-01-08 | 2018-07-26 | $8,774 | $9,580 | -$806 | -$806 | |
| 882.68 BROWN ADV JAPAN ALPHA OPP-IS | 2014-03-05 | 2018-07-26 | $9,612 | $8,827 | $785 | $785 | |
| 39.648 BBH CORE SELECT FD-N | 2012-06-05 | 2018-08-20 | $846 | $614 | $232 | $232 | |
| 77.149 HARTFORD CAPITAL APPREC FD CL - F | 2016-06-21 | 2018-08-20 | $3,150 | $2,619 | $531 | $531 | |
| 440. ISHARES MISCI EAFE INDEX FUND | 2018-08-20 | $29,378 | $25,541 | $3,837 | $3,837 | ||
| 906.419 BBH CORE SELECT FD-N | 2012-06-05 | 2018-08-29 | $19,524 | $14,040 | $5,484 | $5,484 | |
| 401.189 DODGE & COX INCOME FUND | 2017-11-17 | 2018-09-05 | $5,400 | $5,544 | -$144 | -$144 | |
| 519.231 DOUBLELINE TOTL RET BND-I | 2013-03-04 | 2018-09-05 | $5,400 | $5,898 | -$498 | -$498 | |
| 942.305 JPM INFLATN MGD BND FD - USD - R6 ISIN US48121L8090 | 2018-10-01 | $9,517 | $10,093 | -$576 | -$576 | ||
| 350.162 ARTISAN INTL VALUE FD-INS | 2018-10-15 | $12,214 | $11,265 | $949 | $949 | ||
| 249.21 DODGE & INTERNATIONAL STOCK FUND | 2018-02-15 | 2018-10-15 | $10,320 | $11,823 | -$1,503 | -$1,503 | |
| 401.902 HARTFORD CAPITAL APPREC FD CL - F | 2016-06-21 | 2018-10-15 | $15,529 | $13,642 | $1,887 | $1,887 | |
| 335. ISHARES MISCI EAFE INDEX FUND | 2018-10-15 | $21,355 | $18,253 | $3,102 | $3,102 | ||
| 637.009 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2012-10-09 | 2018-10-15 | $19,849 | $14,878 | $4,971 | $4,971 | |
| 1941.311 PIMCO SHORT TERM FUND INSTL | 2018-10-15 | $19,219 | $19,170 | $49 | $49 | ||
| 1030.991 T ROWE PR OVERSEAS STOCK-I | 2018-10-15 | $10,753 | $10,390 | $363 | $363 | ||
| 155.767 VANGUARD TOTAL INTL BND-ADM | 2018-07-17 | 2018-10-29 | $3,404 | $3,419 | -$15 | -$15 | |
| 878.476 INVESCO BAL-RSK ALLOC-R6 | 2018-11-14 | $9,075 | $10,530 | -$1,455 | -$1,455 | ||
| 52.945 AQR LONG-SHORT EQUITY-R6 | 2018-01-08 | 2018-11-14 | $633 | $750 | -$117 | -$117 | |
| 698.775 AQR LONG-SHORT EQUITY-R6 | 2016-12-20 | 2018-11-14 | $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 R6 | 2014-06-20 | 2018-11-14 | $9,702 | $9,730 | -$28 | -$28 | |
| 720.682 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-06 | 2018-11-26 | $6,760 | $7,214 | -$454 | -$454 | |
| 712.029 DODGE & COX INCOME FUND | 2018-12-11 | $9,484 | $9,713 | -$229 | -$229 | ||
| 939.006 JPM MULTI SECTOR INC FD - R6 | 2015-08-27 | 2018-12-11 | $9,043 | $9,167 | -$124 | -$124 | |
| 141.193 CHILTON STRATEGIC EUROPEAN EQUITIES FD | 2016-12-06 | 2018-12-24 | $1,315 | $1,413 | -$98 | -$98 | |
| 55. VANGUARD BD INDEX FD INC | 2018-12-11 | 2018-12-27 | $4,309 | $4,298 | $11 | $11 | |
| 1355.912 DODGE & COX INCOME FUND | 2019-02-12 | $18,278 | $18,228 | $50 | $50 | ||
| 905.398 DOUBLELINE TOTL RET BND-I | 2013-03-04 | 2019-02-12 | $9,452 | $10,285 | -$833 | -$833 | |
| 939.684 JPM MULTI SECTOR INC FD - R6 | 2015-08-27 | 2019-02-12 | $9,087 | $9,174 | -$87 | -$87 | |
| 1026.063 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2019-02-12 | $10,384 | $10,536 | -$152 | -$152 | ||
| 984.211 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-01-29 | 2019-02-12 | $9,960 | $10,285 | -$325 | -$325 | |
| 188. VANGUARD BD INDEX FD INC | 2019-02-12 | $14,823 | $14,692 | $131 | $131 | ||
| 102. VANGUARD BD INDEX FD INC | 2018-06-08 | 2019-02-12 | $8,042 | $7,970 | $72 | $72 | |
| 373.998 DODGE & INTERNATIONAL STOCK FUND | 2018-02-15 | 2019-02-19 | $15,106 | $17,742 | -$2,636 | -$2,636 | |
| 662.067 MFS EMERGING MKTS DEBT FD R6 | 2016-07-25 | 2019-02-19 | $9,395 | $9,918 | -$523 | -$523 | |
| 50. SPDR TR UNIT SER 1 | 2019-02-19 | $13,892 | $13,464 | $428 | $428 | ||
| 57. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6 | 2018-07-26 | 2019-03-05 | $1,287 | $1,400 | -$113 | -$113 | |
| 293. JPMORGAN BETABUILDERS JAPAN - ETF ISIN US46641Q7126 SEDOL BDR8GR6 | 2018-07-26 | 2019-03-05 | $6,611 | $7,198 | -$587 | -$587 | |
| 1169.048 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2016-03-02 | 2019-03-06 | $10,194 | $9,630 | $564 | $564 | |
| 443.819 ARTISAN INTL VALUE FD-INS | 2011-02-07 | 2019-04-05 | $15,636 | $12,414 | $3,222 | $3,222 | |
| 1482.446 T ROWE PR OVERSEAS STOCK-I | 2019-04-05 | $15,492 | $12,990 | $2,502 | $2,502 | ||
| 115. SPDR TR UNIT SER 1 | 2019-04-05 | $33,184 | $25,101 | $8,083 | $8,083 | ||
| 80. ISHARES MISCI EAFE INDEX FUND | 2012-10-03 | 2019-05-16 | $5,215 | $4,273 | $942 | $942 | |
| 1756.559 JPMORGAN CORE BOND FUND ULTRA | 2018-01-08 | 2019-06-17 | $20,622 | $20,306 | $316 | $316 | |
| 895.191 BOSTON P GL LG/SH EQ-INST | 2019-06-17 | $9,579 | $10,050 | -$471 | -$471 | ||
| 93.743 FIDELITY 500 INDEX FD-AI | 2018-08-29 | 2019-06-21 | $9,651 | $9,572 | $79 | $79 | |
| 31. ISHARES MISCI EAFE INDEX FUND | 2012-10-03 | 2019-06-21 | $2,027 | $1,656 | $371 | $371 | |
| 56.649 VANGUARD TOTAL INTL BND-ADM | 2019-06-17 | 2019-06-21 | $1,295 | $1,289 | $6 | $6 | |
| 94.199 DOUBLELINE TOTL RET BND-I | 2013-03-04 | 2019-06-26 | $1,007 | $1,070 | -$63 | -$63 | |
| 29.4 GMO SGM MAJOR MARKETS FD-VI | 2017-12-21 | 2019-06-26 | $944 | $939 | $5 | $5 | |
| 210.227 JPMORGAN CORE BOND FUND ULTRA | 2018-01-08 | 2019-06-26 | $2,474 | $2,430 | $44 | $44 | |
| 89.745 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2019-04-08 | 2019-06-26 | $925 | $923 | $2 | $2 | |
| 166.913 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND | 2019-04-08 | 2019-06-26 | $1,584 | $1,584 | |||
| 114.604 VANGUARD TOTAL INTL BND-ADM | 2019-06-17 | 2019-06-26 | $2,621 | $2,607 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $1,489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,442 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,586 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $961,251 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,997 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $903,523 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038734 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $887,918 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057986 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $952,391 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03462 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,316 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $914,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013463 | DistributionYr5Rt |
| Total Distribution | 0.195348 | TotalDistributionRt |
| Average Distribution | 0.03907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $930,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $567 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,752 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $534 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $534 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33 | 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 | 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 | $6,999 | 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 | $931,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $944,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $944,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $930,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $567 | TotalTaxAmt |
| Distributable Before Adj | $45,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,958 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,752 | 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 | $48,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $567 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,952 | 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 | $48,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,800 | 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 | $43,158 | 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 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN CONTROLLER | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 711341188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $45,952 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,952 | 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 | $21,640 | 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 | $39,442 | 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 | $61,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,082 | 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 (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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 ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00141V697 INV BALANCED-RISK AL | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT 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 MARKET | AT COST | $8,519 | $8,562 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $28,703 | $29,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $22 |
| ROUNDING | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $131 | $131 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |
Comments