BERTA COCO JERRETT TR FBO NAZARNE CHURCH: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BERTA COCO JERRETT TR FBO NAZARNE CHURCH (EIN 72-6100787)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349105376
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726100787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTA COCO JERRETT TRUST FBO NAZARENE CHURCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERT | BusinessNameControlTxt |
| Phone | 5043545363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2023-05-04 | 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $537,634 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $235,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,975 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $92 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $92 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $92 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $50,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,299 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $92 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,055 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,041 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,014 | 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 |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | 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 |
| Other Expenses Rev And Expnss | $254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $254 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $254 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $254 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $254 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $557,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $537,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $511,415 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $579,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $564,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $537,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $579,739 | CapitalStockBOYAmt |
| Capital Stock EOY | $564,190 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $579,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $564,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $579,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $564,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $579,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $564,904 | SubtotalAmt |
| Other Decreases | $714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $564,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 284.661 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-01-13 | $9,186 | $6,117 | $3,069 | $3,069 | |
| 90.459 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-01-13 | $2,706 | $1,482 | $1,224 | $1,224 | |
| 417.09 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-02-03 | $4,930 | $3,866 | $1,064 | $1,064 | |
| 227.152 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-02-03 | $3,932 | $2,848 | $1,084 | $1,084 | |
| 2107.632 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-03-18 | $18,779 | $20,486 | -$1,707 | -$1,707 | |
| 49.415 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-03-18 | $507 | $533 | -$26 | -$26 | |
| 107.762 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-03-25 | $1,194 | $999 | $195 | $195 | |
| 53.043 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2022-03-25 | $1,569 | $801 | $768 | $768 | |
| 316.382 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-01-28 | 2022-03-25 | $9,618 | $7,690 | $1,928 | $1,928 | |
| 521.056 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-22 | 2022-03-25 | $16,382 | $13,413 | $2,969 | $2,969 | |
| 141.124 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-03-25 | $2,361 | $1,770 | $591 | $591 | |
| 94.759 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-03-25 | $2,640 | $1,552 | $1,088 | $1,088 | |
| 304.604 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-03-25 | $4,234 | $3,564 | $670 | $670 | |
| 73.533 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-05-11 | $1,667 | $1,596 | $71 | $71 | |
| 295.692 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-16 | 2022-05-11 | $1,762 | $1,963 | -$201 | -$201 | |
| 243.57 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2022-05-11 | $1,452 | $1,021 | $431 | $431 | |
| 174.658 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-05-11 | $4,976 | $3,210 | $1,766 | $1,766 | |
| 355.698 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-05-11 | $3,059 | $3,457 | -$398 | -$398 | |
| 358.02 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-05-11 | $3,616 | $3,859 | -$243 | -$243 | |
| 178.376 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-05-11 | $2,351 | $1,748 | $603 | $603 | |
| 40. VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2022-05-11 | $838 | $904 | -$66 | -$66 | |
| 22.758 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2022-05-11 | $439 | $490 | -$51 | -$51 | |
| 974.432 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-05-25 | 2022-06-08 | $10,290 | $9,740 | $550 | $550 | |
| 488.342 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-06-13 | $4,859 | $5,264 | -$405 | -$405 | |
| 22.449 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2022-06-13 | $462 | $507 | -$45 | -$45 | |
| . DFA COMMODITY STRATEGY PORTFOLIO | 2022-06-14 | $16 | $16 | $16 | |||
| 627.689 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-07-14 | $6,302 | $6,766 | -$464 | -$464 | |
| 669.645 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-07-16 | 2022-08-01 | $19,413 | $19,597 | -$184 | -$184 | |
| 385.954 NUANCE MID CAP VALUE - INST | 2021-07-16 | 2022-08-04 | $5,056 | $5,171 | -$115 | -$115 | |
| 56.108 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-09-12 | $542 | $520 | $22 | $22 | |
| 62.5 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-16 | 2022-09-12 | $1,740 | $1,915 | -$175 | -$175 | |
| 78.103 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-09-12 | $667 | $710 | -$43 | -$43 | |
| 563.852 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-16 | 2022-09-12 | $15,224 | $16,458 | -$1,234 | -$1,234 | |
| 418.636 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-09-12 | $12,400 | $7,695 | $4,705 | $4,705 | |
| 114.266 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-09-12 | $1,634 | $1,433 | $201 | $201 | |
| 104.556 MFS MID CAP GROWTH FUND - I | 2021-07-16 | 2022-09-12 | $2,662 | $3,303 | -$641 | -$641 | |
| 129.212 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-09-12 | $1,672 | $1,266 | $406 | $406 | |
| 8.858 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-28 | 2022-09-12 | $525 | $828 | -$303 | -$303 | |
| 296.77874 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-09-13 | $2,944 | $3,199 | -$255 | -$255 | |
| 699.59226 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-09-13 | $6,940 | $7,542 | -$602 | -$602 | |
| 51.069 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2022-09-13 | $1,051 | $1,154 | -$103 | -$103 | |
| 709.582 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2022-10-06 | $6,961 | $7,649 | -$688 | -$688 | |
| 81.049 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2022-12-13 | $680 | $788 | -$108 | -$108 | |
| 1418.59 FIDELITY INTERM TRS BD-INS PR | 2021-02-19 | 2022-12-13 | $13,888 | $16,257 | -$2,369 | -$2,369 | |
| 16.497 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2022-12-13 | $308 | $355 | -$47 | -$47 | |
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $754 | OverpaymentAmt |
| Applied To ES Tax | $612 | AppliedToESTaxAmt |
| Refund | $142 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5043545363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | 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 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,055 | 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 | $565,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $598,232 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $598,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $589,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $610 | TotalTaxAmt |
| Distributable Before Adj | $28,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,266 | 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 | $56,266 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,626 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,190 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $112,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,266 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $139,849 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $116,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,732 | ExcessFromYear4Amt |
| Excess From Year3 | $21,626 | ExcessFromYear3Amt |
| Excess From Year2 | $22,190 | ExcessFromYear2Amt |
| Excess From Year1 | $21,652 | ExcessFromYear1Amt |
| Excess From Current Year | $27,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GENERAL BD CHURCH OF NAZARENE | ||||||||
| 17001 PRAIRIE STAR PKWY STE 200 | LENEXA | KS | 66220 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| MARKSVILLE CHURCH OF NAZARENE | ||||||||
| PO BOX 291 | MARKSVILLE | LA | 71351 | NONE | PC | GENERAL SUPPORT | $41,952 | |
| LA DISTRICT CHURCH OF NAZARENE | ||||||||
| 1275 DORCHESTER DR | ALEXANDRIA | LA | 71303 | NONE | PC | GENERAL SUPPORT | $5,300 | C/O REVEREND CHARLES A FOUNTAIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,252 | 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 | $8,232 | 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 | $41,975 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $92 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,299 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $537,971 | BookValueAmt |
| EOYFMV | $511,415 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFRENCE | $112 |
| BASIS ADJUSTMENT | $602 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $254 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $92 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $92 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,100 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,364 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $96 | $96 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |
Comments