2025-05-07T14:01:22-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 726100787 BERTA COCO JERRETT TRUST FBO NAZARENE CHURCH BERT 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 556435 X 12120 12120 31059 131301 31059 0 457 34 34 43636 43213 34 7007 5255 1752 0 0 0 0 0 0 1050 0 0 1050 149 149 0 0 123 123 0 0 0 0 0 0 0 254 254 254 8583 5781 254 2802 45719 45719 54302 5781 254 48521 -10666 37432 0 23529 24776 24776 0 0 0 497207 486069 531659 520736 510845 556435 0 X 520736 510845 520736 510845 520736 510845 520736 -10666 775 510845 0 510845 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 1665 1772 -107 -107 105.846 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2024-01-31 1032 1060 -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 1039 -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 1609 1945 -336 -336 302.983 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-02-26 2539 2945 -406 -406 716.451 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-26 7186 7723 -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 5468 7262 -1794 -1794 165.875 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 3631 3601 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 2554 3067 -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 1163 1384 -221 -221 79.244 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-06 2024-04-03 1357 1279 78 78 1592.763 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-24 2024-04-03 27268 21167 6101 6101 391.684 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2024-05-16 3721 3870 -149 -149 230.991 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-09-06 2005 2245 -240 -240 175.168 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-09-06 1820 1888 -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 2224 2523 -299 -299 305.542 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-24 2024-10-07 3749 3490 259 259 80.399 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-07 3146 3061 85 85 42.298 AB LARGE CAP GROWTH ADVISOR CLASS 2021-11-04 2024-11-13 5000 4047 953 953 64.453 AB LARGE CAP GROWTH ADVISOR CLASS 2023-12-06 2024-12-12 7300 5671 1629 1629 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 10942 10295 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 2476 1730 746 746 19.756 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-12-12 422 446 -24 -24 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 CAPITAL GAIN DIVIDENDS P 24078 31059 520 0 520 0 520 96 0 0 96 0 424 0 0 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 7007 NONE 0 NONE 0 556251 15535 276 572062 0 0 572062 8581 563481 28174 28174 520 520 27654 0 27654 0 27654 48521 0 0 0 0 48521 27654 0 0 21626 22190 21652 27413 20910 113791 48521 0 0 0 27654 20867 0 0 134658 0 0 0 0 0 0 21626 113032 22190 21652 27413 20910 20867 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 34419 LA DISTRICT CHURCH OF NAZARENE C/O REVEREND CHARLES A FOUNTAIN 1275 DORCHESTER DR ALEXANDRIA LA 71303 NONE PC GENERAL SUPPORT 5300 45719 14 12120 18 31059 OIL & GAS-PRODUCTI 1 34 43636 43636 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 486069 531659 Rent and Royalty Expense 254 OTHER REVENUE 423 0 Royalty Income 34 34 34 MUTUAL FUND TIMING DIFFRENCE 63 COST BASIS ADJUSTMENT 712 INVESTMNT MNGMNT FEES (NON-DED 149 149 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0