BERTA COCO JERRETT TR FBO NAZARNE CHURCH: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BERTA COCO JERRETT TR FBO NAZARNE CHURCH (EIN 72-6100787)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202211329349103401
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $699,172 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $429,762 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,583 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $83 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $83 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $103,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,562 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $83 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,281 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,460 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,820 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $136 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $136 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $80 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $276,129 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $237,503 | CorporateBondsBOYAmt |
| Other Investments BOY | $4 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $557,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $676,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $537,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $579,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $699,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $537,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $579,739 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $537,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $579,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $537,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $579,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $537,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87 | OtherIncreasesAmt |
| Subtotal | $579,775 | SubtotalAmt |
| Other Decreases | $36 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $579,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2021-01-27 | $307 | $290 | $17 | $17 | |
| 3. VANGUARD SHORT TERM CORP BD ETF | 2019-09-25 | 2021-01-27 | $249 | $243 | $6 | $6 | |
| 155.424 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2021-01-28 | $2,493 | $1,441 | $1,052 | $1,052 | |
| 4.286 COHEN & STEERS GL INFR-I | 2019-11-22 | 2021-01-28 | $90 | $90 | |||
| 30.686 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-01-28 | $170 | $129 | $41 | $41 | |
| 106.037 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-01-28 | $2,986 | $1,602 | $1,384 | $1,384 | |
| 45.1 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-22 | 2021-01-28 | $1,330 | $1,290 | $40 | $40 | |
| 103.354 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2021-01-28 | $2,065 | $1,776 | $289 | $289 | |
| 23.201 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-01-28 | $690 | $380 | $310 | $310 | |
| 46.276 NUANCE MLP & PIPELINE - INST | 2019-11-22 | 2021-01-28 | $410 | $555 | -$145 | -$145 | |
| 119.929 NUANCE MID CAP VALUE - INST | 2020-12-22 | 2021-01-28 | $1,685 | $1,649 | $36 | $36 | |
| 509. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2021-02-18 | $31,004 | $29,014 | $1,990 | $1,990 | |
| 168. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-07-30 | 2021-02-18 | $10,233 | $10,308 | -$75 | -$75 | |
| 427. VANGUARD SHORT TERM GOV'T BD ETF | 2021-01-27 | 2021-02-18 | $26,279 | $26,582 | -$303 | -$303 | |
| 764. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2021-02-18 | $47,019 | $46,324 | $695 | $695 | |
| 421. VANGUARD SHORT TERM CORP BD ETF | 2019-09-25 | 2021-02-18 | $34,957 | $33,709 | $1,248 | $1,248 | |
| 168. VANGUARD SHORT TERM CORP BD ETF | 2020-07-30 | 2021-02-18 | $13,950 | $13,957 | -$7 | -$7 | |
| 370. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2021-01-27 | 2021-02-18 | $25,355 | $26,186 | -$831 | -$831 | |
| 690. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-09-25 | 2021-02-18 | $47,283 | $45,194 | $2,089 | $2,089 | |
| 92. VANGUARD SECURITY | 2019-07-09 | 2021-02-18 | $4,955 | $4,857 | $98 | $98 | |
| 44. VANGUARD SECURITY | 2020-07-30 | 2021-02-18 | $2,370 | $2,396 | -$26 | -$26 | |
| 508.319 NUANCE MLP & PIPELINE - INST | 2020-03-20 | 2021-03-16 | $5,104 | $2,994 | $2,110 | $2,110 | |
| 209.616 NUANCE MLP & PIPELINE - INST | 2019-11-22 | 2021-03-16 | $2,105 | $2,513 | -$408 | -$408 | |
| 81.885 COHEN & STEERS GL INFR-I | 2019-11-22 | 2021-05-25 | $1,876 | $1,725 | $151 | $151 | |
| 49.687 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-05-25 | $317 | $208 | $109 | $109 | |
| 31.657 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-05-25 | $988 | $478 | $510 | $510 | |
| 402.779 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2021-05-25 | $13,912 | $7,403 | $6,509 | $6,509 | |
| 71.182 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-05-25 | $1,524 | $893 | $631 | $631 | |
| 65.995 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2021-05-25 | $1,015 | $647 | $368 | $368 | |
| 1.409 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-28 | 2021-05-25 | $138 | $132 | $6 | $6 | |
| 180.732 COHEN & STEERS GL INFR-I | 2020-03-20 | 2021-07-16 | $4,146 | $3,691 | $455 | $455 | |
| 592.037 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-19 | 2021-07-16 | $5,725 | $5,755 | -$30 | -$30 | |
| 512.885 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2021-07-16 | $5,493 | $5,529 | -$36 | -$36 | |
| 176.538 FIDELITY INTERM TRS BD-INS PR | 2021-02-19 | 2021-07-16 | $2,009 | $2,023 | -$14 | -$14 | |
| 396.275 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-07-16 | $8,298 | $4,969 | $3,329 | $3,329 | |
| 27.816 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-01-28 | 2021-07-16 | $2,744 | $2,600 | $144 | $144 | |
| 738.841 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2021-07-16 | $15,789 | $15,915 | -$126 | -$126 | |
| 60.955 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-11-04 | $2,106 | $921 | $1,185 | $1,185 | |
| 335.356 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-19 | 2021-11-04 | $3,206 | $3,260 | -$54 | -$54 | |
| 314.004 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2021-11-04 | $3,341 | $3,385 | -$44 | -$44 | |
| 81.144 FIDELITY INTERM TRS BD-INS PR | 2021-02-19 | 2021-11-04 | $908 | $930 | -$22 | -$22 | |
| 261.106 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2021-11-04 | $5,666 | $4,201 | $1,465 | $1,465 | |
| 131.271 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-11-04 | $4,563 | $2,150 | $2,413 | $2,413 | |
| 72.401 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2021-11-04 | $1,616 | $1,636 | -$20 | -$20 | |
| 124.483 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2021-11-04 | $2,649 | $2,681 | -$32 | -$32 | |
| 100.274 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2021-12-15 | $1,463 | $930 | $533 | $533 | |
| 27.32 COHEN & STEERS GL INFR-I | 2020-07-30 | 2021-12-15 | $633 | $545 | $88 | $88 | |
| 171.053 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-12-15 | $780 | $717 | $63 | $63 | |
| 113.111 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2021-12-15 | $3,960 | $2,431 | $1,529 | $1,529 | |
| 288.594 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2021-12-15 | $8,831 | $5,304 | $3,527 | $3,527 | |
| 403.838 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-19 | 2021-12-15 | $3,788 | $3,925 | -$137 | -$137 | |
| 350.901 FIDELITY S/T TRSRY BND-INS PR | 2021-02-19 | 2021-12-15 | $3,702 | $3,783 | -$81 | -$81 | |
| 132.648 FIDELITY INTERM TRS BD-INS PR | 2021-02-19 | 2021-12-15 | $1,483 | $1,520 | -$37 | -$37 | |
| 16.602 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-12-15 | $343 | $208 | $135 | $135 | |
| 19.273 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-12-15 | $620 | $316 | $304 | $304 | |
| 166.557 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2021-12-15 | $2,540 | $1,632 | $908 | $908 | |
| 6.498 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-19 | 2021-12-15 | $144 | $147 | -$3 | -$3 | |
| 237.246 VANGUARD M/B SEC INDX-ADM | 2021-02-19 | 2021-12-15 | $5,013 | $5,110 | -$97 | -$97 | |
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $262 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,100 | 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 | $7,281 | 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 | $693,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $714,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $714,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $704,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,362 | TotalTaxAmt |
| Distributable Before Adj | $33,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,500 | 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 | $55,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,236 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,626 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,436 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $112,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,236 | ExcessFromYear4Amt |
| Excess From Year3 | $23,732 | ExcessFromYear3Amt |
| Excess From Year2 | $21,626 | ExcessFromYear2Amt |
| Excess From Year1 | $22,190 | ExcessFromYear1Amt |
| Excess From Current Year | $21,652 | 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 | $41,630 | |
| 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 | $52,930 | 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 | $24,896 | 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 | $78,583 | 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 | $83 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,562 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm |
|---|
| MUTUAL FUNDS - EQUITY |
| EQUITY ETF |
| MUTUAL FUNDS FIXEWD INCOME |
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 | $557,561 | BookValueAmt |
| EOYFMV | $676,994 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $36 | Amt |
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 | $3 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFRENCE | Desc |
| Amt | $87 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $113 | $113 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |
Comments