2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 726100787 BERTA COCO JERRETT TRUST FBO NAZARENE CHURCH BERT 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5043545363 2023-05-04 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-04 2022 2023-04-26 12:10:37Z X 537634 X 8232 8232 41975 235919 41975 0 92 92 92 50299 50299 92 8055 6041 2014 0 0 0 0 0 0 1000 0 0 1000 0 0 2573 109 0 0 0 0 0 0 0 254 254 254 11882 6404 254 3014 53252 53252 65134 6404 254 56266 -14835 43895 0 22178 26219 26219 0 0 0 557561 537971 511415 579739 564190 537634 0 X 579739 564190 579739 564190 579739 564190 579739 -14835 0 564904 714 564190 284.661 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-01-13 9186 6117 3069 3069 90.459 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-13 2706 1482 1224 1224 417.09 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-03 4930 3866 1064 1064 227.152 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-02-03 3932 2848 1084 1084 2107.632 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2022-03-18 18779 20486 -1707 -1707 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 1194 999 195 195 53.043 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-03-25 1569 801 768 768 316.382 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-01-28 2022-03-25 9618 7690 1928 1928 521.056 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-25 16382 13413 2969 2969 141.124 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-03-25 2361 1770 591 591 94.759 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-25 2640 1552 1088 1088 304.604 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-25 4234 3564 670 670 73.533 COHEN & STEERS GL INFR-I 2021-03-16 2022-05-11 1667 1596 71 71 295.692 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-05-11 1762 1963 -201 -201 243.57 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-05-11 1452 1021 431 431 174.658 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-11 4976 3210 1766 1766 355.698 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2022-05-11 3059 3457 -398 -398 358.02 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-05-11 3616 3859 -243 -243 178.376 NUANCE MID CAP VALUE - INST 2020-03-20 2022-05-11 2351 1748 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 10290 9740 550 550 488.342 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-06-13 4859 5264 -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 6302 6766 -464 -464 669.645 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-16 2022-08-01 19413 19597 -184 -184 385.954 NUANCE MID CAP VALUE - INST 2021-07-16 2022-08-04 5056 5171 -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 1740 1915 -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 15224 16458 -1234 -1234 418.636 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-12 12400 7695 4705 4705 114.266 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-12 1634 1433 201 201 104.556 MFS MID CAP GROWTH FUND - I 2021-07-16 2022-09-12 2662 3303 -641 -641 129.212 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-12 1672 1266 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 2944 3199 -255 -255 699.59226 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-09-13 6940 7542 -602 -602 51.069 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-09-13 1051 1154 -103 -103 709.582 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-10-06 6961 7649 -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 13888 16257 -2369 -2369 16.497 VANGUARD M/B SEC INDX-ADM 2021-02-19 2022-12-13 308 355 -47 -47 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 CAPITAL GAIN DIVIDENDS P 28425 41975 610 0 610 0 610 1364 0 0 1364 0 754 612 142 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 5043545363 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 8055 NONE 0 NONE 0 565009 33223 0 598232 0 0 598232 8973 589259 29463 29463 610 610 28853 0 28853 0 28853 56266 0 0 0 0 56266 28853 0 0 23236 23732 21626 22190 21652 112436 56266 0 0 0 28853 27413 0 0 139849 0 0 0 0 0 0 23236 116613 23732 21626 22190 21652 27413 X GENERAL BD CHURCH OF NAZARENE 17001 PRAIRIE STAR PKWY STE 200 LENEXA KS 66220 NONE PC GENERAL SUPPORT 6000 MARKSVILLE CHURCH OF NAZARENE PO BOX 291 MARKSVILLE LA 71351 NONE PC GENERAL SUPPORT 41952 LA DISTRICT CHURCH OF NAZARENE C/O REVEREND CHARLES A FOUNTAIN 1275 DORCHESTER DR ALEXANDRIA LA 71303 NONE PC GENERAL SUPPORT 5300 53252 14 8232 18 41975 ROYALTY INCOME 1 92 50299 50299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 537971 511415 MUTUAL FUND TIMING DIFFRENCE 112 BASIS ADJUSTMENT 602 Rent and Royalty Expense 254 Royalty Income 92 92 92 FEDERAL TAX PAYMENT - PRIOR YE 1100 0 0 FEDERAL ESTIMATES - PRINCIPAL 1364 0 0 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0