WALTER & EULA OUZTS TRUST FBO NAZARENE CHURCH: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & EULA OUZTS TRUST FBO NAZARENE CHURCH (EIN 72-6109928)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202201329349102740
- 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 Increases Schedule
- Other Professional Fees 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 | 726109928 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER & EULA OUZTS TRUST FBO NAZARENE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OUZT | BusinessNameControlTxt |
| Phone | 5045992191 | 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 | 5045992191 | 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 | $292,402 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,730 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $40,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,865 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,398 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $466 | 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 Rev And Expnss | $1,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51 | 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 | $4,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,216 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,473 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,473 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $100,588 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $122,566 | CorporateBondsBOYAmt |
| Other Investments BOY | $2 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $243,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,929 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $226,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $251,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $292,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $226,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $251,624 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $226,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $251,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $226,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $251,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $226,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $251,624 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $251,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2020-07-30 | 2021-02-11 | $2,021 | $2,025 | -$4 | -$4 | |
| 322. ISHARES 5-10 YEAR INV GRAD CORP BND ETF | 2019-11-18 | 2021-02-11 | $19,721 | $18,301 | $1,420 | $1,420 | |
| 139. VANGUARD SHORT TERM GOV'T BD ETF | 2020-07-30 | 2021-02-11 | $8,555 | $8,654 | -$99 | -$99 | |
| 478. VANGUARD SHORT TERM GOV'T BD ETF | 2019-11-18 | 2021-02-11 | $29,418 | $28,957 | $461 | $461 | |
| 43. VANGUARD SHORT TERM CORP BD ETF | 2020-07-30 | 2021-02-11 | $3,572 | $3,572 | |||
| 265. VANGUARD SHORT TERM CORP BD ETF | 2019-09-25 | 2021-02-11 | $22,015 | $21,224 | $791 | $791 | |
| 432. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2019-09-25 | 2021-02-11 | $29,753 | $28,263 | $1,490 | $1,490 | |
| 110. VANGUARD INTERMEDIATE TERM GOVT BD ETF | 2020-07-30 | 2021-02-11 | $7,576 | $7,794 | -$218 | -$218 | |
| 14. VANGUARD SECURITY | 2020-07-30 | 2021-02-11 | $755 | $762 | -$7 | -$7 | |
| 57. VANGUARD SECURITY | 2019-07-08 | 2021-02-11 | $3,076 | $3,014 | $62 | $62 | |
| 183.973 NUANCE MLP & PIPELINE - INST | 2020-07-30 | 2021-03-16 | $1,847 | $1,222 | $625 | $625 | |
| 85.238 NUANCE MLP & PIPELINE - INST | 2019-11-22 | 2021-03-16 | $856 | $1,022 | -$166 | -$166 | |
| 48.118 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2021-05-25 | $767 | $446 | $321 | $321 | |
| 36.36 COHEN & STEERS GL INFR-I | 2019-11-22 | 2021-05-25 | $833 | $766 | $67 | $67 | |
| 30.251 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-05-25 | $193 | $127 | $66 | $66 | |
| 56.873 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-05-25 | $1,775 | $859 | $916 | $916 | |
| 7.456 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2021-05-25 | $272 | $160 | $112 | $112 | |
| 256.862 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2021-05-25 | $8,872 | $4,721 | $4,151 | $4,151 | |
| 116.114 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-05-25 | $2,486 | $1,456 | $1,030 | $1,030 | |
| 30.489 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-05-25 | $922 | $499 | $423 | $423 | |
| 135.111 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2021-05-25 | $2,078 | $1,324 | $754 | $754 | |
| 27.811 COHEN & STEERS GL INFR-I | 2021-03-16 | 2021-07-16 | $638 | $604 | $34 | $34 | |
| 30.995 COHEN & STEERS GL INFR-I | 2020-03-20 | 2021-07-16 | $711 | $548 | $163 | $163 | |
| 191.727 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-12 | 2021-07-16 | $1,854 | $1,869 | -$15 | -$15 | |
| 171.242 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2021-07-16 | $1,834 | $1,849 | -$15 | -$15 | |
| 52.109 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2021-07-16 | $593 | $603 | -$10 | -$10 | |
| 59.026 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-20 | 2021-07-16 | $1,236 | $740 | $496 | $496 | |
| 9.458 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2021-05-25 | 2021-07-16 | $933 | $926 | $7 | $7 | |
| 495.835 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2021-07-16 | $10,596 | $10,700 | -$104 | -$104 | |
| 161.169 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-12 | 2021-11-05 | $1,544 | $1,571 | -$27 | -$27 | |
| 151.925 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2021-11-05 | $1,618 | $1,641 | -$23 | -$23 | |
| 40.391 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2021-11-05 | $454 | $467 | -$13 | -$13 | |
| 126.093 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-30 | 2021-11-05 | $2,740 | $2,166 | $574 | $574 | |
| 35.006 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-11-05 | $1,207 | $573 | $634 | $634 | |
| 28.367 VANGUARD SHORT-TERM CORP BD INX ADM | 2021-02-12 | 2021-11-05 | $634 | $641 | -$7 | -$7 | |
| 69.372 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2021-11-05 | $1,479 | $1,497 | -$18 | -$18 | |
| 4.123 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-20 | 2021-11-30 | $59 | $38 | $21 | $21 | |
| 8.067 COHEN & STEERS GL INFR-I | 2020-07-30 | 2021-11-30 | $184 | $161 | $23 | $23 | |
| 59.733 DFA COMMODITY STRATEGY PORTFOLIO | 2020-03-20 | 2021-11-30 | $402 | $250 | $152 | $152 | |
| 14.344 DELAWARE SMALL CAP CORE FUND - INS | 2020-03-20 | 2021-11-30 | $459 | $217 | $242 | $242 | |
| 23.202 FEDERATED HERMES KAUFMANN LARGE CAP FUND | 2020-03-20 | 2021-11-30 | $926 | $499 | $427 | $427 | |
| 47.957 FEDERATED HERMES MDT LARGE CAP VALUE FUN | 2020-03-20 | 2021-11-30 | $1,667 | $881 | $786 | $786 | |
| 123.368 FEDERATED HERMES INTERMEDIATE FD#303 CO | 2021-02-12 | 2021-11-30 | $1,172 | $1,203 | -$31 | -$31 | |
| 117.342 FIDELITY S/T TRSRY BND-INS PR | 2021-02-12 | 2021-11-30 | $1,245 | $1,267 | -$22 | -$22 | |
| 40.232 FIDELITY INTERM TRS BD-INS PR | 2021-02-12 | 2021-11-30 | $451 | $465 | -$14 | -$14 | |
| 10.928 MFS MID CAP GROWTH FUND - I | 2020-03-20 | 2021-11-30 | $364 | $179 | $185 | $185 | |
| 3.547 NUANCE MID CAP VALUE - INST | 2020-03-20 | 2021-11-30 | $52 | $35 | $17 | $17 | |
| 74.504 VANGUARD M/B SEC INDX-ADM | 2021-02-12 | 2021-11-30 | $1,578 | $1,608 | -$30 | -$30 | |
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,103 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,730 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $522 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $522 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $522 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $80 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $442 | 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 | $1,865 | 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 | $286,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $294,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $294,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $290,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $522 | TotalTaxAmt |
| Distributable Before Adj | $13,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,349 | 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 | $12,349 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,133 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,349 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,133 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,782 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA DISTRICT CHURCH OF THE NAZARENE | BusinessNameLine1Txt |
| Business Name Line2 | C/O REV CHARLES A FOUNTAIN | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1275 DORCHESTER DR | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $11,133 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,133 | 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 | $9,188 | 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 | $31,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,918 | 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 (2 entries)
| StockStockNm |
|---|
| MUTUAL FUNDS FIXED INCOME |
| MUTUAL FUNDS - EQUITY |
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 | $243,151 | BookValueAmt |
| EOYFMV | $283,929 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $24 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,897 | Amt |
| Net Investment Income | $1,897 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $42 | $42 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |