WALTER & EULA OUZTS TRUST FBO NAZARENE CHURCH: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & EULA OUZTS TRUST FBO NAZARENE CHURCH (EIN 72-6109928)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349105322
- 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
- 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 | 726109928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & EULA OUZTS TRUST FBO NAZARENE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OUZT | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | 5045992191 | PhoneNum |
| Signature | 2023-05-01 | 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 | 2023-05-01 | 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 | $236,175 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,948 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $18,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $850 | 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 | $1,002 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | 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 | $5,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,097 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $243,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $226,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $211,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $251,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $251,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $236,175 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $251,624 | CapitalStockBOYAmt |
| Capital Stock EOY | $251,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $251,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $251,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $251,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $251,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $252,075 | SubtotalAmt |
| Other Decreases | $81 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $251,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 206.136 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-01-13 | $6,652 | $4,430 | $2,222 | $2,222 | |
| 25.409 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-01-13 | $760 | $416 | $344 | $344 | |
| 168.567 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-02-04 | $2,011 | $1,563 | $448 | $448 | |
| 112.022 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-02-04 | $1,025 | $1,092 | -$67 | -$67 | |
| 142.5 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-02-04 | $1,482 | $1,539 | -$57 | -$57 | |
| 80.289 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2022-02-04 | $1,389 | $1,298 | $91 | $91 | |
| 19.816 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-02-04 | $431 | $448 | -$17 | -$17 | |
| 39.981 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-02-04 | $826 | $863 | -$37 | -$37 | |
| 1145.118 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-03-18 | $10,203 | $11,165 | -$962 | -$962 | |
| 66.606 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-03-25 | $738 | $617 | $121 | $121 | |
| 23.529 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-03-25 | $696 | $373 | $323 | $323 | |
| 205. FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-03-25 | $6,232 | $4,405 | $1,827 | $1,827 | |
| 235.91 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-22 | 2022-03-25 | $7,417 | $5,892 | $1,525 | $1,525 | |
| 68.261 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-03-25 | $1,142 | $856 | $286 | $286 | |
| 55.528 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-03-25 | $1,547 | $910 | $637 | $637 | |
| 122.95 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-03-25 | $1,709 | $1,691 | $18 | $18 | |
| 23.114 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-05-11 | $524 | $502 | $22 | $22 | |
| 91.576 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-16 | 2022-05-11 | $546 | $608 | -$62 | -$62 | |
| 87.283 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2022-05-11 | $520 | $366 | $154 | $154 | |
| 36.644 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-05-11 | $1,044 | $674 | $370 | $370 | |
| 119.535 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-05-11 | $1,028 | $1,165 | -$137 | -$137 | |
| 97.426 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-05-11 | $984 | $1,052 | -$68 | -$68 | |
| 48.634 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2022-05-11 | $641 | $499 | $142 | $142 | |
| 3.389 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-05-11 | $71 | $77 | -$6 | -$6 | |
| 29.035 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-05 | 2022-06-08 | $307 | $434 | -$127 | -$127 | |
| 319.071 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2022-06-08 | $3,369 | $2,958 | $411 | $411 | |
| 269.548 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-06-13 | $2,682 | $2,911 | -$229 | -$229 | |
| 12.391 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-06-13 | $255 | $280 | -$25 | -$25 | |
| . DFA COMMODITY STRATEGY PORTFOLIO | 2022-06-14 | $5 | $5 | $5 | |||
| 346.215 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-07-14 | $3,476 | $3,739 | -$263 | -$263 | |
| 240.911 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-07-16 | 2022-08-01 | $6,984 | $7,544 | -$560 | -$560 | |
| 120.687 NUANCE MID CAP VALUE - INST | 2021-07-16 | 2022-08-04 | $1,581 | $1,843 | -$262 | -$262 | |
| 23.126 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-05 | 2022-09-14 | $219 | $346 | -$127 | -$127 | |
| 9.715 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-09-14 | $225 | $211 | $14 | $14 | |
| 24.655 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-16 | 2022-09-14 | $663 | $755 | -$92 | -$92 | |
| 34.364 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-09-14 | $289 | $312 | -$23 | -$23 | |
| 252.603 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2021-07-16 | 2022-09-14 | $6,550 | $6,353 | $197 | $197 | |
| 185.409 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-09-14 | $5,286 | $3,408 | $1,878 | $1,878 | |
| 56.884 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-09-14 | $785 | $713 | $72 | $72 | |
| 66.147 MFS MID CAP GROWTH FUND - I | 2021-07-16 | 2022-09-14 | $1,612 | $1,789 | -$177 | -$177 | |
| 83.254 NUANCE MID CAP VALUE - INST | 2021-07-16 | 2022-09-14 | $1,049 | $819 | $230 | $230 | |
| 620.897 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-10-06 | $6,091 | $6,706 | -$615 | -$615 | |
| 3.532 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-05 | 2022-11-28 | $32 | $53 | -$21 | -$21 | |
| 5.044 COHEN & STEERS GL INFR-I | 2021-03-16 | 2022-11-28 | $114 | $110 | $4 | $4 | |
| 7.602 DELAWARE SMALL CAP CORE FUND - INS | 2021-07-16 | 2022-11-28 | $207 | $195 | $12 | $12 | |
| 15.515 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-11-28 | $128 | $141 | -$13 | -$13 | |
| 38.173 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2022-11-28 | $978 | $820 | $158 | $158 | |
| 88.996 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2022-11-28 | $2,685 | $1,636 | $1,049 | $1,049 | |
| 58.363 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-11-28 | $485 | $569 | -$84 | -$84 | |
| 55.736 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2022-11-28 | $549 | $602 | -$53 | -$53 | |
| 153.83 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2022-11-28 | $1,486 | $1,780 | -$294 | -$294 | |
| 49.276 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2022-11-28 | $715 | $618 | $97 | $97 | |
| 14.608 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2022-11-28 | $356 | $239 | $117 | $117 | |
| 53.004 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2022-11-28 | $697 | $519 | $178 | $178 | |
| 2. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2022-11-28 | $324 | $346 | -$22 | -$22 | |
| 15.779 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2022-11-28 | $323 | $357 | -$34 | -$34 | |
| 58.038 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-11-28 | $1,065 | $1,252 | -$187 | -$187 | |
| 32.539 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-12 | 2022-12-13 | $273 | $317 | -$44 | -$44 | |
| 735.751 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2022-12-13 | $7,203 | $8,513 | -$1,310 | -$1,310 | |
| 18.479 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2022-12-13 | $345 | $399 | -$54 | -$54 | |
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $223 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $223 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $301 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
| Refund | $77 | 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 | $3,400 | 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 | $234,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $256,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $256,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $252,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $223 | TotalTaxAmt |
| Distributable Before Adj | $12,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,424 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,632 | 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 | $14,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,782 | 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 | $14,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,850 | 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 | $10,574 | 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 | LA DISTRICT CHURCH OF THE NAZARENE | BusinessNameLine1Txt |
| Business Name Line2 | C/O REV CHARLES A FOUNTAIN | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 DORCHESTER DR | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $12,782 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,782 | 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 | $3,687 | 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 | $14,948 | 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 | $18,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,635 | 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 | $226,897 | BookValueAmt |
| EOYFMV | $211,078 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $81 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $442 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $524 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $32 | $32 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
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