ZITA CHARITABLE NP TRUST XXXXX0155: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ZITA CHARITABLE NP TRUST XXXXX0155 (EIN 20-5177582)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202541359349103204
- Schema version
- 2024v5.1
- 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
- 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
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T11:39:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MALIA M WOLLERSON | PreparerPersonNm |
| PTIN | P00747990 | PTIN |
| Phone | 3184291525 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $38,237,879 | 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 | $1,141,593 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,207,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,207,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $770,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,352,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $819,476 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,118,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,026,578 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,194 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,278 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,387 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $999,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $999,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,147,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,073,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,971,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,959,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,947,009 | CashBOYAmt |
| Cash EOY | $1,789,662 | CashEOYAmt |
| Cash EOYFMV | $1,789,662 | CashEOYFMVAmt |
| Corporate Stock BOY | $12,869,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,406,582 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,142,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,698,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,770,079 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,596,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $239,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $765,588 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $780,170 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,630,083 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,738,791 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,929,411 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,384,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,470,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,237,879 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,384,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,464,702 | 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 | $27,384,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,464,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,384,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,470,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,384,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,971,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108,708 | OtherIncreasesAmt |
| Subtotal | $29,464,702 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,464,702 | 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 | $49,619 | $437 | $49,182 | $49,182 |
| ARGENT PUBLICLY TRADED SECURITIES | P | $814,043 | $684,787 | $129,256 | $129,256 |
| ARGENT PUBLICLY TRADED SECURITIES | P | $1,932,293 | $1,848,099 | $84,194 | $84,194 |
| CAPITAL GAINS DIVIDENDS | P | $556,844 | $556,844 | $556,844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $819,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | 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 | $10,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,834 | TaxDueAmt |
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 | $103,194 | 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 | $25,038,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,505,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,104 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,579,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,579,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,180,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,309,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,309,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,234 | TotalTaxAmt |
| Distributable Before Adj | $1,281,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,281,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,281,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,073,336 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,073,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,281,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $999,408 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,073,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $999,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,928 | 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 | $1,207,875 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY ANGELS RESIDENTIAL FACILITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10450 ELLERBE RD | AddressLine1Txt |
| City | SHREVEPORT | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 71106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $999,408 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $999,408 | 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 | $1,207,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $770,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,977,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,977,165 | 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 (32 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) | |
| MAE GARDNER | |||||||
| 2 | 5623 WILLOW CREST DRIVE | SHREVEPORT | LA | 71119 | $50,009 | Yes (X) | |
| TONY PACK | |||||||
| 3 | 940 N PEYTONVILLE AVE | SOUTHLAKE | TX | 76092 | $50,000 | Yes (X) | |
| TINA COLLINS | |||||||
| 4 | 8217 CLAIRE AVE | TEXARKANA | TX | 75503 | $30,000 | Yes (X) | |
| EMMET R HOOK | |||||||
| 5 | CLAT PAYMENT REGIONS | SHREVEPORT | LA | 71101 | $50,000 | Yes (X) | |
| JAMES KOESTNER | |||||||
| 6 | 4828 MEDICAL DRIVE 405 | BOSSIER CITY | LA | 71112 | $15,000 | Yes (X) | |
| LUCORP INC | |||||||
| 7 | 2720 LONG LAKE DRIVE | SHREVEPORT | LA | 71106 | $5,000 | Yes (X) | |
| DONALD AND SADIE WALKER | |||||||
| 8 | 2080 FAIRWOODS DRIVE | SHREVEPORT | LA | 71106 | $6,000 | Yes (X) | |
| SAM PACK | |||||||
| 9 | PO BOX 110098 | CARROLLTON | TX | 75011 | $250,000 | Yes (X) | |
| ROSS & SHOALMIRE LLP | |||||||
| 10 | 4112 MCKNIGHT RD | TEXARKANA | TX | 75503 | $10,000 | Yes (X) | |
| CHARLES O AND TERESA ZAGST JR | |||||||
| 11 | 13014 KING CIRCLE | CYPRESS | TX | 77429 | $50,000 | Yes (X) | |
| LUCORP OIL & GAS LLC | |||||||
| 12 | 2720 LONG LAKE DRIVE | SHREVEPORT | LA | 71106 | $5,500 | Yes (X) | |
| DONNA CRAWFORD | |||||||
| 13 | 5228 QUAIL RUN | FRISCO | TX | 75034 | $10,000 | Yes (X) | |
| ARKANSAS BAPTIST FOUNDATION | |||||||
| 14 | 10 REMINGTON | LITTLE ROCK | AR | 72204 | $18,000 | Yes (X) | |
| ESBELLE AND JASON JOWERS | |||||||
| 15 | 1009 HORSEBACK HOLLOW | AUSTIN | TX | 78732 | $6,000 | Yes (X) | |
| BERNICE WILLIAMSON | |||||||
| 16 | PO BOX 312 | STONEWALL | LA | 71078 | $5,000 | Yes (X) | |
| JOHN PRINGLE | |||||||
| 17 | 10710 LONGFELLOW TRACE | SHREVEPORT | LA | 71106 | $19,000 | 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 | $46,500 | Yes (X) | |
| DAVID FITE | |||||||
| 20 | PO BOX 1231 | SHREVEPORT | LA | 71163 | $25,000 | Yes (X) | |
| JANE RISINGER GOOD | |||||||
| 21 | 3751 WELGEHAUSEN RD | FREDERICKSBURG | TX | 78624 | $12,000 | Yes (X) | |
| GREGORY PADULA | |||||||
| 22 | 1704 FAIRWAY DR | OFALLON | IL | 62269 | $10,625 | Yes (X) | |
| MERRILL WAUTLET | |||||||
| 23 | 932 MONROVIA ST | SHREVEPORT | LA | 71106 | $6,500 | Yes (X) | |
| TIM FITZGERALD | |||||||
| 24 | 624 TEXAS ST STE 102 | SHREVEPORT | LA | 71101 | $6,000 | Yes (X) | |
| MINOAKS LLC | |||||||
| 25 | 6920 EAST RIDGE DR | SHREVEPORT | LA | 71106 | $5,000 | Yes (X) | |
| WILLIAM AND TRACY WESCHE | |||||||
| 26 | 5675 CAMELOT DR | SHREVEPORT | LA | 71107 | $5,000 | Yes (X) | |
| THE CATHOLIC FOUNDATION | |||||||
| 27 | 12222 MERIT DR SUITE 850 | DALLAS | TX | 75251 | $6,000 | Yes (X) | |
| MR AND MRS CLAUDE BUNDRICK | |||||||
| 28 | 1360 FOREST CREEK DR | SHREVEPORT | LA | 71115 | $7,000 | Yes (X) | |
| RONALD AND DONNA MANTHEY | |||||||
| 29 | 9224 WINDY CREST DR | DALLAS | TX | 75243 | $8,000 | Yes (X) | |
| JOHN G GRIFFIN | |||||||
| 30 | 910 PIERREMONT RD 103 | SHREVEPORT | LA | 71106 | $10,000 | Yes (X) | |
| MARY JABALEY | |||||||
| 31 | 110 ROYAL GARDEN TER | MADISON | MS | 39110 | $75,000 | Yes (X) | |
| JACK AND LINDA CARTER II | |||||||
| 32 | 5219 S LAKESHORE DR | SHREVEPORT | LA | 71109 | $150,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 420 SHS EXXON MOBIL CORP STOCK | NoncashPropertyDesc |
| Fair Market Value | $50,009 | FairMarketValueAmt |
| Received | 2024-05-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,775 | Amt |
| Net Investment Income | $5,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,387 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ARGENT - FIXED INCOME | BondNm |
| EOY Book Value | $6,770,079 | EOYBookValueAmt |
| EOYFMV | $6,596,308 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | ARGENT - EQUITIES | StockNm |
| EOY Book Value | $13,406,582 | EOYBookValueAmt |
| EOYFMV | $18,142,328 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARGENT - MIXED ALLOCATIONS | AT COST | $265,588 | $276,702 |
| ARGENT - MISC ASSETS | AT COST | $500,000 | $503,468 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ZITA REAL ESTATE CORPORATION | $6,625,656 | $6,734,364 | $10,890,619 |
| LIFE INSURANCE POLICIES | $4,427 | $4,427 | $38,792 |
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 | $11,740 | $0 | $11,740 |
| LIFE INSURANCE PREMIUMS PAID | $11,007 | $0 | $11,007 |
| MISCELLANEOUS EXPENSE | $4,516 | $0 | $4,516 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE - ZITA RE DIVIDEND | Desc |
| Amt | $108,708 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS PAYABLE - REVERSAL | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,000 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990PF EXCISE TAX | CategoryTxt |
| Amt | $6,830 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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