2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 726100787 BERTA COCO JERRETT TRUST FBO NAZARENE CHURCH BERT 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5043545363 2026-05-05 true PAUL DEALMEIDA P01066850 6892065200 2026-05-05 2025 2025-03-06 01:10:19Z X 572963 X 14552 14552 39223 176878 39223 0 53775 53775 7130 5347 1783 0 0 0 0 0 0 1050 0 0 1050 196 196 0 0 1137 193 0 0 0 0 0 0 0 250 250 250 9763 5986 250 2833 46072 46072 55835 5986 250 48905 -2060 47789 0 24776 23675 23675 0 0 0 486069 485172 549288 510845 508847 572963 0 X 510845 508847 510845 508847 510845 508847 510845 -2060 62 508847 0 508847 552.118 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-06 2025-01-14 5830 5295 535 535 312.842 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2025-01-30 2972 3080 -108 -108 94.846 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-01-30 1730 2075 -345 -345 134.386 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-08-30 2025-03-06 1149 1223 -74 -74 253.99 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2025-03-06 2451 2487 -36 -36 33. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 1721 1683 38 38 160.369 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-03-06 2954 3454 -500 -500 26.781 AB LARGE CAP GROWTH ADVISOR CLASS 2024-01-31 2025-03-07 2790 2578 212 212 182.675 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-03-07 1803 1661 142 142 310.88 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2025-03-07 9886 7255 2631 2631 11.054 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-03-07 325 181 144 144 40.196 TORTOISE MID CAP VALUE - INST 2023-01-24 2025-03-07 492 503 -11 -11 25.53 TORTOISE MID CAP VALUE - INST 2024-12-30 2025-04-29 290 313 -23 -23 599.634 TORTOISE MID CAP VALUE - INST 2023-01-24 2025-04-29 6818 6136 682 682 7. SPDR GOLD TR GOLD SHS 2022-05-11 2025-07-10 2138 1211 927 927 367.982 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-08-04 4103 3345 758 758 57.029 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-08-30 2025-09-17 499 483 16 16 166.539 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2025-09-17 1737 1795 -58 -58 109.129 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-09-17 2056 2351 -295 -295 6.197 NOMURA SMALL CAP CORE FUND - INS 2025-03-07 2025-10-31 192 180 12 12 214.067 NOMURA SMALL CAP CORE FUND - INS 2020-03-20 2025-10-31 6628 3235 3393 3393 358.596 CLEARBRIDGE LARGE CAP VALUE I 2024-12-30 2025-12-15 15506 14100 1406 1406 1397.343 CLEARBRIDGE LARGE CAP VALUE I 2024-04-03 2025-12-15 60421 55585 4836 4836 13.865 AB LARGE CAP GROWTH ADVISOR CLASS 2024-03-14 2025-12-17 1525 1453 72 72 167.821 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-10-07 2025-12-17 1987 1787 200 200 273.463 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2025-12-17 9388 5026 4362 4362 91.096 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2025-12-17 4328 3468 860 860 108.293 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2025-12-17 1123 1167 -44 -44 1.098 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2025-12-17 80 83 -3 -3 8. SPDR GOLD TR GOLD SHS 2022-05-11 2025-12-17 3197 1384 1813 1813 26.177 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2025-12-17 567 591 -24 -24 115.45 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-12-17 2167 2487 -320 -320 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 CAPITAL GAIN DIVIDENDS P 18025 39223 664 0 664 0 664 520 0 0 520 0 144 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 7130 NONE 0 NONE 0 558057 16644 168 574869 0 0 574869 8623 566246 28312 28312 664 664 27648 0 27648 0 27648 48905 0 0 0 0 48905 27648 0 0 22190 21652 27413 20910 20867 113032 48905 0 0 0 27648 21257 0 0 134289 0 0 0 0 0 0 22190 112099 21652 27413 20910 20867 21257 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 34772 LA DISTRICT CHURCH OF NAZARENE C/O REVEREND CHARLES A FOUNTAIN 1275 DORCHESTER DR ALEXANDRIA LA 71303 NONE PC GENERAL SUPPORT 5300 46072 14 14552 18 39223 53775 53775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 485172 549288 Rent and Royalty Expense 250 MUTUAL FUND TIMING DIFFERENCE 62 INVESTMNT MNGMNT FEES (NON-DED 196 196 FEDERAL TAX PAYMENT - PRIOR YE 424 0 0 FEDERAL ESTIMATES - PRINCIPAL 520 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0