RUSSELL FARLEY TR FBO CENTENARY COL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL FARLEY TR FBO CENTENARY COL (EIN 83-6066804)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-05
- IRS object ID
- 202523099349100617
- Schema version
- 2024v5.2
- 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 Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T08:01:28-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,108,013 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,022 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $178,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,022 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $64 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $61,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,270 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,108 | 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 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 | $7,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,392 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,310 | CashBOYAmt |
| Cash EOY | $8,723 | CashEOYAmt |
| Cash EOYFMV | $8,723 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $315,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $269,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $616,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $384,106 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $417,915 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $765,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $775,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,108,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $765,317 | CapitalStockBOYAmt |
| Capital Stock EOY | $775,054 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $765,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $775,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $765,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $775,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $765,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,926 | OtherIncreasesAmt |
| Subtotal | $775,054 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $775,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $1,027 | $969 | $58 | $58 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $60 | $57 | $3 | $3 | |
| 70. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $4,224 | $3,991 | $233 | $233 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-11 | $60 | $53 | $7 | $7 | |
| 11. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2024-07-11 | $739 | $545 | $194 | $194 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2024-07-11 | $67 | $50 | $17 | $17 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2024-07-11 | $67 | $50 | $17 | $17 | |
| 48. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2024-07-11 | $3,222 | $2,378 | $844 | $844 | |
| 1. SPDR TR UNIT SER 1 | 2016-06-21 | 2024-07-11 | $557 | $208 | $349 | $349 | |
| 34. SPDR TR UNIT SER 1 | 2024-07-11 | $18,937 | $6,736 | $12,201 | $12,201 | ||
| 1. SPDR TR UNIT SER 1 | 2016-02-01 | 2024-07-11 | $557 | $194 | $363 | $363 | |
| 9. SPDR TR UNIT SER 1 | 2016-02-01 | 2024-07-11 | $5,014 | $1,745 | $3,269 | $3,269 | |
| 1. SPDR TR UNIT SER 1 | 2016-02-01 | 2024-07-11 | $557 | $194 | $363 | $363 | |
| 611.838 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $10,750 | $8,514 | $2,236 | $2,236 | ||
| 43.988 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $8,748 | $7,928 | $820 | $820 | |
| 194.672 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $3,522 | $3,179 | $343 | $343 | |
| 55.713 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-10-01 | $1,008 | $756 | $252 | $252 | |
| 110.357 SIX CIRCLES INTL UNCON EQ | 2021-12-22 | 2024-10-01 | $1,331 | $1,205 | $126 | $126 | |
| 478.9 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-23 | $4,755 | $4,789 | -$34 | -$34 | |
| 316.349 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-14 | 2024-10-23 | $3,511 | $3,369 | $142 | $142 | |
| 166.35 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-10-01 | 2024-10-23 | $2,008 | $1,998 | $10 | $10 | |
| 317.833 NEUBERGER BERM LNG SHRT-INST | 2024-10-23 | $5,880 | $4,776 | $1,104 | $1,104 | ||
| 566.461 PIMCO MTGE OPPORTUNITIES IS | 2020-06-02 | 2024-10-23 | $5,268 | $6,054 | -$786 | -$786 | |
| 288. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $10,738 | $10,555 | $183 | $183 | ||
| 65. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $3,777 | $3,428 | $349 | $349 | ||
| 197. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $11,445 | $10,380 | $1,065 | $1,065 | ||
| 40. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $2,367 | $2,102 | $265 | $265 | ||
| 37. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2024-12-03 | $2,190 | $1,818 | $372 | $372 | |
| 27. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2024-12-03 | $1,598 | $1,327 | $271 | $271 | |
| 1074.101 SIX CIRCLES CREDIT OPPORT | 2024-12-03 | $9,635 | $9,956 | -$321 | -$321 | ||
| 339. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $19,820 | $19,643 | $177 | $177 | ||
| 100.875 FIDELITY 500 INDEX FUND | 2025-06-05 | $20,848 | $21,125 | -$277 | -$277 | ||
| 659.097 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-06-05 | $8,502 | $7,474 | $1,028 | $1,028 | |
| 409.853 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $5,287 | $4,465 | $822 | $822 | ||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$43 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,022 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $482 | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,378 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,053,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,074,114 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,074,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,058,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $782 | TotalTaxAmt |
| Distributable Before Adj | $52,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,500 | 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 | $48,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,392 | 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 | $48,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $50,010 | 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 | $46,392 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,392 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,022 | 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 | $64 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,581 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $55,298 | $50,233 |
| 464287440 ISHARES 7-10 YEAR TR | $10,476 | $10,056 |
| 54401E143 LORD ABBETT SHRT DUR | $22,856 | $21,489 |
| 72201F490 PIMCO INCOME FUND-IN | $11,113 | $10,358 |
| 83002G108 SIX CIRCLES ULTR SHR | $10,819 | $10,819 |
| 83002G702 SIX CIRCLES GLOBAL B | $182,240 | $171,134 |
| 83002G884 SIX CIRCLES CREDIT O | $42,475 | $43,691 |
| 92203J407 VANGUARD TOTAL INTL | $13,485 | $13,665 |
| 921937835 VANGUARD TOTAL BOND | $32,613 | $32,692 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $19,981 | $21,062 |
| 92206C771 VANGUARD MORTGAGE-BA | $32,567 | $32,716 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $81,123 | $330,550 |
| 83002G306 SIX CIRCLES US UNCON | $76,258 | $135,103 |
| 83002G405 SIX CIRCLES INTL UNC | $63,261 | $87,274 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $22,515 | $29,222 |
| 46641Q225 JPMORGAN BETABUILDER | $11,524 | $19,045 |
| 46641Q233 JPMORGAN BETABUILDER | $15,084 | $15,696 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $15,516 | $15,963 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $4,338 | $5,666 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $10,843 | $10,695 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $21,549 | $21,764 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $64 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $1,925 |
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