ZITA CHARITABLE NP TRUST XXXXX0155: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ZITA CHARITABLE NP TRUST XXXXX0155 (EIN 20-5177582)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-14
IRS object ID: 202411359349104561
Schema version: 2023v5.0
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-14T14:22:32-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	720398470	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HEARD MCELROY & VESTAL LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	333 TEXAS STREET SUITE 1525	AddressLine1Txt
City	SHREVEPORT	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	205177582	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ZITA CHARITABLE NP TRUST XXXXX0155	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ZITA	BusinessNameControlTxt
Phone	3185886820	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	333 TEXAS STREET SUITE 699	AddressLine1Txt
City	SHREVEPORT	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TIM QUINN	PersonNm
Person Title	TRUST OFFICER	PersonTitleTxt
Phone	3185886820	PhoneNum
Signature	2024-05-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TIM	PersonFirstNm
Person Last	QUINN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARK D ELDREDGE	PreparerPersonNm
PTIN	P01069010	PTIN
Phone	3184291525	PhoneNum
Preparation	2024-05-08	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
PF60 Month Term Sect507b1 B	Yes (X)	PF60MonthTermSect507b1BInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$34,280,452	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$2,128,010	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$807,783	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$807,783	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$289,829	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,753,433	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$2,645,964	TotalRevAndExpnssAmt
Total Net Invst Incm	$807,783	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$91,555	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$54,933	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$36,622	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$10,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,375	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,375	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$5,865	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$28,345	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$28,345	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$136,515	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$60,308	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$70,342	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$880,311	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$880,311	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,016,826	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$60,308	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$950,653	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,629,138	ExcessRevenueOverExpensesAmt
Net Investment Income	$747,475	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$2,278,564	CashBOYAmt
Cash EOY	$1,947,009	CashEOYAmt
Cash EOYFMV	$1,947,009	CashEOYFMVAmt
Corporate Stock BOY	$12,274,243	CorporateStockBOYAmt
Corporate Stock EOY	$12,869,878	CorporateStockEOYAmt
Corporate Stock EOYFMV	$16,131,154	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,572,678	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,698,175	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,411,478	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$239,561	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$246,102	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$6,378,873	OtherAssetsBOYAmt
Other Assets EOY	$6,630,083	OtherAssetsEOYAmt
Other Assets EOYFMV	$10,544,709	OtherAssetsEOYFMVAmt
Total Assets BOY	$25,504,358	TotalAssetsBOYAmt
Total Assets EOY	$27,384,706	TotalAssetsEOYAmt
Total Assets EOYFMV	$34,280,452	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$25,504,358	CapitalStockBOYAmt
Capital Stock EOY	$27,384,706	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,504,358	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,384,706	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,504,358	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,384,706	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,504,358	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,629,138	ExcessRevenueOverExpensesAmt
Other Increases	$251,210	OtherIncreasesAmt
Subtotal	$27,384,706	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$27,384,706	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DONATED PUBLICLY TRADED SECURITIES	D	$39,413	$7,764	$31,649	$31,649
ARGENT PUBLICLY TRADED SECURITIES	P	$2,374,141	$2,645,756	-$271,615	-$271,615
ARGENT PUBLICLY TRADED SECURITIES	P	$1,155,865	$1,363,010	-$207,145	-$207,145
CAPITAL GAINS DIVIDENDS	P	$184,014		$184,014	$184,014

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$263,097	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,390	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,390	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,390	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,960	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,960	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$3,570	OverpaymentAmt
Applied To ES Tax	$3,570	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ARGENT TRUST COMPANY	IndividualWithBooksNm
Phone	3186731920	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	333 TEXAS STREET SUITE 699	AddressLine1Txt
City	SHREVEPORT	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	ARGENT TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	333 TEXAS ST SUITE 699	AddressLine1Txt
City	SHREVEPORT	CityNm
State Abbreviation	LA	StateAbbreviationCd
ZIP	71101	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2.00	AverageHrsPerWkDevotedToPosRt
Compensation	$91,555	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,348,218	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,579,610	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$29,522	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,957,350	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,957,350	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$329,360	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,627,990	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,081,400	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,081,400	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,390	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,390	TotalTaxAmt
Distributable Before Adj	$1,071,010	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,071,010	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,071,010	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$950,653	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$950,653	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,071,010	DistributableAsAdjustedAmt
Undistributed Income PY	$879,051	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$950,653	QualifyingDistributionsAmt
Applied To Year1	$879,051	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$71,602	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	$999,408	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

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
EVERGREEN PRESBYTERIAN MINISTRIES
4400 VIKING DR	BOSSIER CITY	LA	71111	NONE	PC	CHARITABLE	$500
HOLY ANGELS RESIDENTIAL FACILITY
10450 ELLERBE RD	SHREVEPORT	LA	71106	NONE	PC	CHARITABLE	$879,311
THE ARC OF CADDO-BOSSIER
351 JORDAN ST	SHREVEPORT	LA	71101	NONE	PC	CHARITABLE	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$880,311	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$807,783	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$289,829	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$517,954	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$517,954	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (35 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
KAROL WILLY RAINES
1	34 GRANBURD CIRCLE	SAN ANTONIO	TX	78218	$5,000	Yes (X)
TONY PACK
2	940 N PEYTONVILLE AVE	SOUTHLAKE	TX	76092	$100,000	Yes (X)
JERRY SEWELL
3	4000 FLAGSTONE CT	FRANKLIN	TN	37069	$9,000	Yes (X)
TINA COLLINS
4	8217 CLAIRE AVE	TEXARKANA	TX	75503	$25,000	Yes (X)
EMMET R HOOK
5	CLAT PAYMENT REGIONS	SHREVEPORT	LA	71101	$50,000	Yes (X)
LUCORP INC
6	2720 LONG LAKE DRIVE	SHREVEPORT	LA	71106	$5,000	Yes (X)
DARIN SEAL
7	PO BOX 1607	SHREVEPORT	LA	71165	$5,000	Yes (X)
DONALD AND SADIE WALKER
8	2080 FAIRWOODS DRIVE	SHREVEPORT	LA	71106	$6,000	Yes (X)
CHARLES O AND TERESA ZAGST JR
9	13014 KING CIRCLE	CYPRESS	TX	77429	$50,000	Yes (X)
LUCORP OIL & GAS LLC
10	2720 LONG LAKE DRIVE	SHREVEPORT	LA	71106	$5,000	Yes (X)
DONNA CRAWFORD
11	5228 QUAIL RUN	FRISCO	TX	75034	$15,000	Yes (X)
ARKANSAS BAPTIST FOUNDATION
12	10 REMINGTON	LITTLE ROCK	AR	72204	$15,500	Yes (X)
ESTATE OF MARY LANE RISINGER
13	PO BOX 8737	JACKSON	WY	83002	$1,000,000	Yes (X)
PACK AUTOMATIVE GROUP
14	PO BOX 110098	CAROLLTON	TX	75011	$250,000	Yes (X)
GOLDSTON JUNE E MEMORIAL CHARITABLE TRUST
15	3026 KILN DR	CORINTH	TX	76210	$105,236	Yes (X)
PATRICK LUKACS
16	2720 LONG LAKE DRIVE	SHREVEPORT	LA	71106	$45,000	Yes (X)
JOHN PRINGLE
17	10710 LONGFELLOW TRACE	SHREVEPORT	LA	71106	$45,000	Yes (X)
JAMES AND BETTY LAROE
18	5706 E MOCKINGBIRD LN STE 115-194	DALLAS	TX	75206	$30,000	Yes (X)
DR BOBBY J HOLLINGSWORTH
19	2000 HOLLY HALL STREET	HOUSTON	TX	77054	$25,000	Yes (X)
DOVE GRANT AND PEG BRADY FOUNDATION
20	PO BOX 831041	DALLAS	TX	75283	$22,000	Yes (X)
CLEVE JOHNSON
21	625 PALM CIRCLE W	NAPLES	FL	34102	$20,590		Yes (X)
DAVID FITE
22	PO BOX 1231	SHREVEPORT	LA	71163	$17,500	Yes (X)
SARAH CARIGAN WEINBERG
23	5380 NAKOMA DR	DALLAS	TX	75209	$14,201		Yes (X)
JANE RISINGER GOOD
24	3751 WELGEHAUSEN RD	FREDERICKSBURG	TX	78624	$12,000	Yes (X)
HENDRICK FAMILY FOUNDATION
25	3366 DEBORAH DR	MONROE	LA	71201	$10,000	Yes (X)
GREGORY PADULA
26	1704 FAIRWAY DR	OFALLON	IL	62269	$9,800	Yes (X)
MERRILL WAUTLET
27	932 MONROVIA ST	SHREVEPORT	LA	71106	$6,500	Yes (X)
TIM FITZGERALD
28	624 TEXAS ST STE 102	SHREVEPORT	LA	71101	$6,000	Yes (X)
LISA SHOALMIRE
29	1820 GALLERIA OAKS DR	TEXARKANA	TX	75503	$6,000	Yes (X)
DAVID AND REBECCA BILLINGSLEY
30	3385 BARRON RD	KEITHVILLE	LA	71047	$5,000	Yes (X)
BECKHAM DICKSON
31	307 DEBORAH DR	SHREVEPORT	LA	71106	$5,000	Yes (X)
LOREN HILL
32	PO BOX 1449	WILSON	WY	83014	$5,000	Yes (X)
M M LONG
33	701 E MILAM ST	ENNIS	TX	75119	$5,000	Yes (X)
MINOAKS LLC
34	6920 EAST RIDGE DR	SHREVEPORT	LA	71106	$5,000	Yes (X)
Q PETERSON FAMILY FOUNDATION
35	447 REGENCY BOULEVARD	SHREVEPORT	LA	71106	$5,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
21	47 SHS CARLISLE COS INC STOCK, 10 SHS FAIR ISAAC CORP STOCK	$20,590	2023-11-20
23	52 SHS META PLATFORMS INC STOCK	$14,201	2023-06-13

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$10,750	Amt
Net Investment Income	$5,375	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,375	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	ARGENT - FIXED INCOME	BondNm
EOY Book Value	$5,698,175	EOYBookValueAmt
EOYFMV	$5,411,478	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	ARGENT - EQUITIES	StockNm
EOY Book Value	$12,869,878	EOYBookValueAmt
EOYFMV	$16,131,154	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ARGENT - MIXED ALLOCATIONS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$239,561	BookValueAmt
EOYFMV	$246,102	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ZITA REAL ESTATE CORPORATION	$6,374,446	$6,625,656	$10,513,293
LIFE INSURANCE POLICIES	$4,427	$4,427	$31,416

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DIRECTORS & OFFICERS INSURANCE EXPENSE	$11,620	$0	$11,620
LIFE INSURANCE PREMIUMS PAID	$11,007	$0	$11,007
MISCELLANEOUS EXPENSE	$5,718	$0	$5,718

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE - ZITA RE DIVIDEND	Desc
Amt	$251,210	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990PF EXCISE TAX	CategoryTxt
Amt	$5,865	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Comments