BERTA COCO JERRETT TR FBO NAZARNE CHURCH: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BERTA COCO JERRETT TR FBO NAZARNE CHURCH (EIN 72-6100787)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349103468
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T14:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2025-04-24 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-04-24 | 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 | $556,435 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,059 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $457 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $34 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $43,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,213 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,255 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,752 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | 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 | $8,583 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $254 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,719 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,719 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $254 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,666 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,776 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $497,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $486,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $531,659 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $520,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $510,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $556,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $520,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $510,845 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $520,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $510,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $520,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $510,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $520,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,666 | ExcessRevenueOverExpensesAmt |
| Other Increases | $775 | OtherIncreasesAmt |
| Subtotal | $510,845 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $510,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37.849 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-01-31 | $799 | $822 | -$23 | -$23 | |
| 47.35 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2024-01-31 | $402 | $460 | -$58 | -$58 | |
| 164.363 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-01-31 | $1,665 | $1,772 | -$107 | -$107 | |
| 105.846 FIDELITY INTERM TRS BD-INS PR | 2022-08-30 | 2024-01-31 | $1,032 | $1,060 | -$28 | -$28 | |
| 8. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2023-05-30 | 2024-01-31 | $416 | $405 | $11 | $11 | |
| 46.015 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2024-01-31 | $970 | $1,039 | -$69 | -$69 | |
| 30.557 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2024-01-31 | $563 | $658 | -$95 | -$95 | |
| 87.358 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2024-01-31 | $1,609 | $1,945 | -$336 | -$336 | |
| 302.983 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2024-02-26 | $2,539 | $2,945 | -$406 | -$406 | |
| 716.451 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-02-26 | $7,186 | $7,723 | -$537 | -$537 | |
| 4. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2024-02-26 | 2024-03-13 | $206 | $204 | $2 | $2 | |
| 519.278 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-12-22 | 2024-03-14 | $5,468 | $7,262 | -$1,794 | -$1,794 | |
| 165.875 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-03-14 | $3,631 | $3,601 | $30 | $30 | |
| 87.278 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2024-03-14 | $885 | $793 | $92 | $92 | |
| 12.738 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2024-03-14 | $107 | $124 | -$17 | -$17 | |
| 48.207 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-03-14 | $484 | $520 | -$36 | -$36 | |
| 62.749 FIDELITY INTERM TRS BD-INS PR | 2022-09-12 | 2024-03-14 | $598 | $619 | -$21 | -$21 | |
| 39.389 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-12-16 | 2024-03-14 | $2,554 | $3,067 | -$513 | -$513 | |
| 11.689 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2024-03-14 | $245 | $264 | -$19 | -$19 | |
| 64.254 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2024-03-14 | $1,163 | $1,384 | -$221 | -$221 | |
| 79.244 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-12-06 | 2024-04-03 | $1,357 | $1,279 | $78 | $78 | |
| 1592.763 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-01-24 | 2024-04-03 | $27,268 | $21,167 | $6,101 | $6,101 | |
| 391.684 FIDELITY INTERM TRS BD-INS PR | 2023-04-26 | 2024-05-16 | $3,721 | $3,870 | -$149 | -$149 | |
| 230.991 FEDERATED HERMES INTERMEDIATE FD#303 COR | 2021-02-19 | 2024-09-06 | $2,005 | $2,245 | -$240 | -$240 | |
| 175.168 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-09-06 | $1,820 | $1,888 | -$68 | -$68 | |
| 5.72 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2024-09-06 | $108 | $123 | -$15 | -$15 | |
| 22.987 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-12-06 | 2024-09-10 | $768 | $691 | $77 | $77 | |
| 79.155 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2024-09-10 | $824 | $853 | -$29 | -$29 | |
| 117.114 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2024-09-10 | $2,224 | $2,523 | -$299 | -$299 | |
| 305.542 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-24 | 2024-10-07 | $3,749 | $3,490 | $259 | $259 | |
| 80.399 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-03 | 2024-10-07 | $3,146 | $3,061 | $85 | $85 | |
| 42.298 AB LARGE CAP GROWTH ADVISOR CLASS | 2021-11-04 | 2024-11-13 | $5,000 | $4,047 | $953 | $953 | |
| 64.453 AB LARGE CAP GROWTH ADVISOR CLASS | 2023-12-06 | 2024-12-12 | $7,300 | $5,671 | $1,629 | $1,629 | |
| 21.185 COHEN & STEERS GL INFR-I | 2021-03-16 | 2024-12-12 | $497 | $460 | $37 | $37 | |
| 10.549 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-16 | 2024-12-12 | $48 | $70 | -$22 | -$22 | |
| 28.994 MACQUARIE SMALL CAP CORE FUND - INS | 2023-12-06 | 2024-12-12 | $940 | $685 | $255 | $255 | |
| 81.214 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-12-06 | 2024-12-12 | $843 | $740 | $103 | $103 | |
| 342.579 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2021-12-06 | 2024-12-12 | $10,942 | $10,295 | $647 | $647 | |
| 17.26 FEDERATED HERMES INTL LEADERS CL IS | 2024-04-03 | 2024-12-12 | $654 | $657 | -$3 | -$3 | |
| 26.035 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2024-12-12 | $849 | $426 | $423 | $423 | |
| 32.277 NUANCE MID CAP VALUE - INST | 2023-01-24 | 2024-12-12 | $438 | $404 | $34 | $34 | |
| 1.095 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-07-30 | 2024-12-12 | $74 | $83 | -$9 | -$9 | |
| 10. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2024-12-12 | $2,476 | $1,730 | $746 | $746 | |
| 19.756 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2024-12-12 | $422 | $446 | -$24 | -$24 | |
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,078 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $424 | 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 |
| 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 | $7,007 | 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 | $556,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $572,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $572,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $563,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $520 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $520 | TotalTaxAmt |
| Distributable Before Adj | $27,654 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,654 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,654 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,521 | 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 | $48,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,626 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,190 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,652 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,910 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $113,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,867 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,658 | 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 | $21,626 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $113,032 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,190 | ExcessFromYear4Amt |
| Excess From Year3 | $21,652 | ExcessFromYear3Amt |
| Excess From Year2 | $27,413 | ExcessFromYear2Amt |
| Excess From Year1 | $20,910 | ExcessFromYear1Amt |
| Excess From Current Year | $20,867 | 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 | $34,419 | |
| 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 | $45,719 | 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 | $12,120 | 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 | $31,059 | 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 | OIL & GAS-PRODUCTI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,636 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | 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 | $486,069 | BookValueAmt |
| EOYFMV | $531,659 | EOYFMVAmt |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER REVENUE | $423 | $0 | |
| Royalty Income | $34 | $34 | $34 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFRENCE | $63 |
| COST BASIS ADJUSTMENT | $712 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $149 | Amt |
| Net Investment Income | $149 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $64 | $64 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $59 | $59 | $0 |
Comments