BERTA COCO JERRETT TR FBO NAZARNE CHURCH: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BERTA COCO JERRETT TR FBO NAZARNE CHURCH (EIN 72-6100787)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349100649
- Schema version
- 2020v4.0
- 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 Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T10:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 ST STE 3200 | 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 | 2021-05-12 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $694,702 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $510,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $57 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,019 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,969 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,781 | 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 | $713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | 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 | $9,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,066 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,066 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $363,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $276,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $426,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $197,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $237,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,172 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $595,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $537,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $694,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $595,355 | CapitalStockBOYAmt |
| Capital Stock EOY | $537,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $595,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $537,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $595,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $537,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $595,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $238 | OtherIncreasesAmt |
| Subtotal | $537,226 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $537,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 315.384 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-06 | $15,120 | $14,907 | $213 | $213 | ||
| 14.482 INVESCO INTERNATIONAL SMALL-MID CO R6 | 2020-01-06 | $694 | $688 | $6 | $6 | 2019-12-13 | |
| 408. ISHARES CORE S&P 500 ETF | 2020-03-19 | $99,401 | $80,308 | $19,093 | $19,093 | ||
| 173. ISHARES S&P MIDCAP 400 INDEX FUND | 2020-03-19 | $22,656 | $29,048 | -$6,392 | -$6,392 | ||
| 111. ISHARES TRUST - S & P SMALL CAP 600 INDEX | 2020-03-19 | $5,757 | $7,950 | -$2,193 | -$2,193 | ||
| 73. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-03-19 | $3,700 | $3,982 | -$282 | -$282 | ||
| 239. SCHWAB EMERGING MARKETS EQUITY ETF | 2020-03-19 | $4,538 | $5,756 | -$1,218 | -$1,218 | ||
| 219. VANGUARD SHORT TERM GOV'T BD ETF | 2020-03-19 | $13,572 | $13,173 | $399 | $399 | ||
| 68. VANGUARD SHORT TERM CORP BD ETF | 2020-03-19 | $4,898 | $5,428 | -$530 | -$530 | ||
| 214. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-03-19 | $14,710 | $14,112 | $598 | $598 | 2016-04-21 | |
| 20. VANGUARD SECURITY | 2020-03-19 | $1,037 | $1,056 | -$19 | -$19 | 2019-07-09 | |
| .039 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | $1 | -$1 | -$1 | 2019-12-06 | ||
| 302.939 BLACKROCK ADVANTAGE SMALL CAP CORE FUND | 2020-03-20 | $2,820 | $4,180 | -$1,360 | -$1,360 | ||
| 1034.784 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $9,758 | $16,162 | -$6,404 | -$6,404 | ||
| 1426.137 CAUSEWAY INTERNATIONAL VALUE FUND - INST | 2020-03-20 | $13,448 | $22,413 | -$8,965 | -$8,965 | ||
| 229.359 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2020-03-20 | $2,725 | $4,604 | -$1,879 | -$1,879 | ||
| 2285.347 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $41,022 | $62,636 | -$21,614 | -$21,614 | ||
| 107.269 GLENMEDE LARGE CAP CORE PORTFOLIO INST # | 2020-03-20 | $1,925 | $2,913 | -$988 | -$988 | 2019-12-16 | |
| 481.151 HSBC FRONTIER MARKETS FUND - I | 2020-03-20 | $4,085 | $6,483 | -$2,398 | -$2,398 | ||
| 63.445 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $1,562 | $2,379 | -$817 | -$817 | ||
| 859.424 CLEARBRIDGE MID CAP CORE FUND - I | 2020-03-20 | $21,159 | $24,434 | -$3,275 | -$3,275 | ||
| 1250.578 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $4,014 | $7,877 | -$3,863 | -$3,863 | ||
| 1241.804 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-03-20 | $3,986 | $6,743 | -$2,757 | -$2,757 | 2019-07-10 | |
| 65.103 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $1,255 | $1,713 | -$458 | -$458 | 2019-12-16 | |
| 2414.613 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL | 2020-03-20 | $46,530 | $56,377 | -$9,847 | -$9,847 | ||
| 3.847 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $32 | $45 | -$13 | -$13 | ||
| 1094.34 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I | 2020-03-20 | $9,138 | $11,468 | -$2,330 | -$2,330 | ||
| 176.447 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-07-30 | $2,255 | $1,636 | $619 | $619 | 2020-03-20 | |
| 1951.782 DFA COMMODITY STRATEGY PORTFOLIO | 2020-07-30 | $9,310 | $8,178 | $1,132 | $1,132 | 2020-03-20 | |
| 267.066 DELAWARE SMALL CAP CORE FUND - INS | 2020-07-30 | $5,790 | $4,035 | $1,755 | $1,755 | 2020-03-20 | |
| 1184.781 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-07-30 | $38,458 | $25,461 | $12,997 | $12,997 | 2020-03-20 | |
| 1404.303 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-07-30 | $35,571 | $25,811 | $9,760 | $9,760 | 2020-03-20 | |
| 447.972 MFS MID CAP GROWTH FUND - I | 2020-07-30 | $11,374 | $7,338 | $4,036 | $4,036 | 2020-03-20 | |
| 176.552 TORTOISE MLP & PIPELINE - INST | 2020-07-30 | $1,393 | $2,090 | -$697 | -$697 | 2019-11-22 | |
| 163.86 TORTOISE MID CAP VALUE - INST | 2020-07-30 | $2,063 | $1,606 | $457 | $457 | 2020-03-20 | |
| 42.798 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-12-21 | $624 | $397 | $227 | $227 | 2020-03-20 | |
| 34.437 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | $926 | $572 | $354 | $354 | ||
| 353.924 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-21 | $12,582 | $9,576 | $3,006 | $3,006 | ||
| 299.722 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-12-21 | $8,620 | $5,509 | $3,111 | $3,111 | 2020-03-20 | |
| 197.096 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-12-21 | $3,869 | $3,386 | $483 | $483 | 2020-07-30 | |
| 157.409 MFS MID CAP GROWTH FUND - I | 2020-12-21 | $4,727 | $2,734 | $1,993 | $1,993 | ||
| 74.076 TORTOISE MID CAP VALUE - INST | 2020-12-21 | $1,020 | $726 | $294 | $294 | 2020-03-20 | |
| 337.139 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-12-22 | $12,019 | $7,245 | $4,774 | $4,774 | 2020-03-20 | |
| 121.077 MFS MID CAP GROWTH FUND - I | 2020-12-22 | $3,665 | $1,983 | $1,682 | $1,682 | 2020-03-20 | |
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,204 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $262 | OverpaymentAmt |
| Applied To ES Tax | $262 | 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 3200 | 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 3200 | 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 | $7,750 | 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 | $658,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $658,543 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $658,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $648,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26 | TotalTaxAmt |
| Distributable Before Adj | $32,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,407 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,597 | 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 | $54,597 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $54,597 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,236 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,732 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,626 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,190 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,784 | 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 | $90,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $23,236 | ExcessFromYear3Amt |
| Excess From Year2 | $23,732 | ExcessFromYear2Amt |
| Excess From Year1 | $21,626 | ExcessFromYear1Amt |
| Excess From Current Year | $22,190 | 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 | ||||||||
| C/O CHURCH OF THE NAZARENE FDN | LENEXA | KS | 66220 | NONE | PC | GENERAL OPERATING | $6,000 | |
| MARKSVILLE CHURCH OF NAZARENE | ||||||||
| PO BOX 291 | MARKSVILLE | LA | 71351 | NONE | PC | GENERAL OPERATING | $40,766 | |
| LA DISTRICT CHURCH OF NAZARENE | ||||||||
| C/O REVEREND CHARLES A FOUNTAIN | ALEXANDRIA | LA | 71303 | NONE | PC | GENERAL OPERATING | $5,300 | C/O REVEREND CHARLES A FOUNTAIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,066 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,962 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,107 | 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 | NET ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,912 | 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 | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS - EQUITY | $276,129 | $426,763 |
| EQUITY ETF | ||
| MUTUAL FUNDS FIXEWD INCOME |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $57 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $57 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFF / ROC | Desc |
| Amt | $238 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $296 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $258 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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