ZITA CHARITABLE NP TRUST XXXXX0155: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: ZITA CHARITABLE NP TRUST XXXXX0155 (EIN 20-5177582)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-18
IRS object ID: 202311389349100621
Schema version: 2022v5.0
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
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-18T14:55:06-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-05-18	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	2023-05-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	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	$29,195,908	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	$875,109	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$576,444	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$576,444	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$186,893	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,464,312	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$488,154	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,638,446	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,064,598	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$89,021	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$53,413	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$35,608	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,925	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,962	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,963	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$36,677	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$21,964	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$21,964	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$163,587	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$61,375	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$65,535	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$933,775	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$933,775	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,097,362	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$61,375	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$999,310	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$541,084	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,003,223	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,215,385	CashBOYAmt
Cash EOY	$2,278,564	CashEOYAmt
Cash EOYFMV	$2,278,564	CashEOYFMVAmt
Corporate Stock BOY	$11,231,431	CorporateStockBOYAmt
Corporate Stock EOY	$12,274,243	CorporateStockEOYAmt
Corporate Stock EOYFMV	$12,879,533	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,137,584	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,572,678	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,989,644	CorporateBondsEOYFMVAmt
Other Assets BOY	$6,395,648	OtherAssetsBOYAmt
Other Assets EOY	$6,378,873	OtherAssetsEOYAmt
Other Assets EOYFMV	$10,048,167	OtherAssetsEOYFMVAmt
Total Assets BOY	$24,980,048	TotalAssetsBOYAmt
Total Assets EOY	$25,504,358	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,195,908	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$24,980,048	CapitalStockBOYAmt
Capital Stock EOY	$25,504,358	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	$24,980,048	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,504,358	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$24,980,048	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,504,358	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,980,048	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$541,084	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$25,521,132	SubtotalAmt
Other Decreases	$16,774	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,504,358	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DONATED PUBLICLY TRADED SECURITIES	D	$302,061	$4,164	$297,897	$297,897
ARGENT PUBLICLY TRADED SECURITIES	P	$899,475	$971,994	-$72,519	-$72,519
CAPITAL GAINS DIVIDENDS	P	$262,776		$262,776	$262,776

Field	Value	IRS element (for citing)
Capital Gain Net Income	$488,154	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$13,945	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,945	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,945	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$22,040	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	$22,040	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,095	OverpaymentAmt
Applied To ES Tax	$8,095	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	$89,021	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	$17,314,751	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,125,835	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$21,968	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,462,554	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,462,554	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$291,938	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,170,616	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$958,531	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$958,531	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,945	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,945	TotalTaxAmt
Distributable Before Adj	$944,586	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$944,586	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$944,586	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$999,310	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$999,310	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$944,586	DistributableAsAdjustedAmt
Undistributed Income PY	$933,775	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$999,310	QualifyingDistributionsAmt
Applied To Year1	$933,775	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$65,535	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	$879,051	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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
COMMUNITY FOUNDATION OF NORTH LOUISIANA
401 EDWARDS STREET SUITE 105	SHREVEPORT	LA	71101	NONE	PC	CHARITABLE	$50,000
HOLY ANGELS RESIDENTIAL FACILITY
10450 ELLERBE RD	SHREVEPORT	LA	71106	NONE	PC	CHARITABLE	$883,775

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$933,775	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	$576,444	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	$186,893	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$763,337	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$763,337	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 (23 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
BRUCE AND JANE GOOD
1	3751 WELGEHAUSEN ROAD	FREDERICKSBURG	TX	78624	$23,000	Yes (X)
MAE GARDNER
2	5623 WILLOW CREST DRIVE	SHREVEPORT	LA	71119	$10,150	Yes (X)
MARY RISINGER
3	843 DELAWARE	SHREVEPORT	LA	71106	$40,000	Yes (X)
JERRY SEWELL
4	4000 FLAGSTONE CT	FRANKLIN	TN	37069	$14,000	Yes (X)
MR AND MRS BOBBY HOLLINGSWORTH
5	2000 HOLLY HALL STREET	HOUSTON	TX	77054	$20,000	Yes (X)
TINA COLLINS
6	8217 CLAIRE AVE	TEXARKANA	TX	75503	$30,000	Yes (X)
MARJORIE HALL
7	914 SPANISH DRIVE SOUTH	LONGBOAT KEY	FL	34228	$5,000	Yes (X)
EMMET R HOOK
8	CLAT PAYMENT REGIONS	SHREVEPORT	LA	71101	$50,000	Yes (X)
LUCORP INC
9	2720 LONG LAKE DRIVE	SHREVEPORT	LA	71106	$60,000	Yes (X)
DARIN SEAL
10	PO BOX 1607	SHREVEPORT	LA	71165	$5,000	Yes (X)
SADIE WALKER
11	2080 FAIRWOODS DRIVE	SHREVEPORT	LA	71106	$6,145	Yes (X)
RYAN Q PETERSEN
12	522 SHERWOOD ROAD	SHREVEPORT	LA	71106	$50,987		Yes (X)
JON AND MICHELE PETERSEN
13	6605 GILBERT DRIVE	SHREVEPORT	LA	71106	$254,438		Yes (X)
CHARLES O AND TERESA ZAGST JR
14	13014 KING CIRCLE	CYPRESS	TX	77429	$50,750	Yes (X)
HOLLINGSWORTH FAMILY INVESTMENT TRUST
15	2000 HOLLY HALL STREET	HOUSTON	TX	770544029	$45,000	Yes (X)
LUCORP OIL & GAS LLC
16	2720 LONG LAKE DRIVE	SHREVEPORT	LA	71106	$40,000	Yes (X)
DONNA CRAWFORD
17	5228 QUAIL RUN	FRISCO	TX	75034	$15,000	Yes (X)
WILLIAM MEANEY
18	2844 TUSCANY CIRCLE	SHREVEPORT	LA	71106	$10,000	Yes (X)
ARKANSAS BAPTIST FOUNDATION
19	10 REMINGTON	LITTLE ROCK	AR	72204	$9,000	Yes (X)
CHARLOTTE BAHAM
20	5610 PEMBROOK DR	NEW ORLEANS	LA	70131	$5,115	Yes (X)
ESBELLE AND JASON JOWERS
21	1009 HORSEBACK HOLLOW	AUSTIN	TX	78732	$5,000	Yes (X)
ESTATE OF MARGARET O STAGG
22	6121 FERN AVENUE UNIT 95	SHREVEPORT	LA	71105	$5,000	Yes (X)
BERNICE WILLIAMSON
23	PO BOX 312	STONEWALL	LA	71078	$5,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
12	50 SHS OF BERKSHIRE HATHAWAY STOCK, 86 SHS OF INTUITIVE SURGICAL STOCK, 90 SHS OF APPLE STOCK	$50,987	2022-08-15
13	2,230 SHS OF MONSTER BEVERAGE STOCK, 105 SHS OF INTUITIVE SURGICAL STOCK, 175 SHS OF QUALCOMM STOCK	$254,438	2022-08-15

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$15,925	Amt
Net Investment Income	$7,962	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,963	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	ARGENT - FIXED INCOME	BondNm
EOY Book Value	$4,572,678	EOYBookValueAmt
EOYFMV	$3,989,644	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	ARGENT - EQUITIES	StockNm
EOY Book Value	$12,274,243	EOYBookValueAmt
EOYFMV	$12,879,533	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ZITA REAL ESTATE CORPORATION	$6,391,221	$6,374,446	$10,024,325
LIFE INSURANCE POLICIES	$4,427	$4,427	$23,842

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE - ZITA RE DIVIDEND	Desc
Amt	$16,774	Amt

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	$11,120	$0	$11,120
LIFE INSURANCE PREMIUMS PAID	$9,200	$0	$9,200
MISCELLANEOUS EXPENSE	$1,644	$0	$1,644

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990PF EXCISE TAX	CategoryTxt
Amt	$36,677	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

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