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ZITA CHARITABLE NP TRUST XXXXX0155: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ZITA CHARITABLE NP TRUST XXXXX0155 (EIN 20-5177582)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-12
IRS object ID
202111329349101011
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-12T08:31:35-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN720398470PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HEARD MCELROY & VESTAL LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS STREET SUITE 1525AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205177582EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZITA CHARITABLE NP TRUST XXXXX0155BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZITABusinessNameControlTxt
Phone3127321132PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS STREET SUITE 699AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGARY MOOREPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone3127321132PhoneNum
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGARYPersonFirstNm
Person LastMOOREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK D ELDREDGEPreparerPersonNm
PTINP01069010PTIN
Phone3184291525PhoneNum
Preparation2021-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,017,941FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$239,506ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$869InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$869InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$418,110DividendsRevAndExpnssAmt
Dividends Net Invst Incm$418,110DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,700,448NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$332,947GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,740,514CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$59,847OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$59,847OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,418,780TotalRevAndExpnssAmt
Total Net Invst Incm$2,219,340TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,657CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$51,394CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,263CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,625AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,625AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,429TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,204OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$37OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,167OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$134,540TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,056TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$64,055TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$754,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$754,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$888,540TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,056TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$818,055TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,530,240ExcessRevenueOverExpensesAmt
Net Investment Income$2,156,284NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,688,658CashBOYAmt
Cash EOY$862,689CashEOYAmt
Cash EOYFMV$862,689CashEOYFMVAmt
Corporate Stock BOY$8,651,885CorporateStockBOYAmt
Corporate Stock EOY$11,182,284CorporateStockEOYAmt
Corporate Stock EOYFMV$13,822,107CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,910,222CorporateBondsBOYAmt
Corporate Bonds EOY$4,482,253CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,845,845CorporateBondsEOYFMVAmt
Other Investments BOY$370,193OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$5,159,389OtherAssetsBOYAmt
Other Assets EOY$5,241,637OtherAssetsEOYAmt
Other Assets EOYFMV$8,487,300OtherAssetsEOYFMVAmt
Total Assets BOY$20,780,347TotalAssetsBOYAmt
Total Assets EOY$21,768,863TotalAssetsEOYAmt
Total Assets EOYFMV$28,017,941TotalAssetsEOYFMVAmt
Other Liabilities BOY$270,862OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$270,862TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$20,509,485CapitalStockBOYAmt
Capital Stock EOY$21,768,863CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,509,485TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,768,863TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,780,347TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,768,863TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,509,485TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,530,240ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$22,039,725SubtotalAmt
Other Decreases$270,862OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,768,863TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
ARGENT PUBLICLY TRADED SECURITIESP$1,287,584$1,287,584
ARGENT PUBLICLY TRADED SECURITIESP$135,109$135,109
NORFOLK SOUTHERND$40,411$40,4112020-08-142020-08-20$55,537$15,126
CAPITAL GAINS DIVIDENDSP$277,410$277,410$277,410
FieldValueIRS element (for citing)
Capital Gain Net Income$1,740,514CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29,972InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$29,972SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$29,972TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$14,372TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksARGENT TRUST COMPANYIndividualWithBooksNm
Phone3186731920PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS STREET SUITE 699AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonARGENT TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1333 TEXAS ST SUITE 699AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$85,657CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,699,939AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$824,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$23,356FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,547,536TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,547,536AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$263,213CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,284,323NetVlNoncharitableAssetsAmt
Minimum Investment Return$864,216MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$864,216MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,972TaxBasedOnInvestmentIncomeAmt
Total Tax$29,972TotalTaxAmt
Distributable Before Adj$834,244DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$834,244DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$834,244DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$818,055ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$818,055QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$818,055AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$834,244DistributableAsAdjustedAmt
Undistributed Income PY$753,260UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$818,055QualifyingDistributionsAmt
Applied To Year1$753,260AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$64,795AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$769,449UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1HOLY ANGELS RESIDENTIAL FACILITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110450 ELLERBE RDAddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71106ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHARITABLEGrantOrContributionPurposeTxt
Amt$754,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$754,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$869ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$418,110ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,847ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,700,448ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,179,274ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,179,274TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (9 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
DWIGHT L PUGH
1333 TEXAS STREET SUITE 1525SHREVEPORTLA71101$24,000Yes (X)
MARIANNE LOFTIN
2832 ROCHEL DRSHREVEPORTLA71115$10,000Yes (X)
MARY RISINGER
3843 DELAWARESHREVEPORTLA71106$40,000Yes (X)
WILLIAM J O'BRIEN IV
4425 ASHLEY RIDGE BLVD SUITE 300SHREVEPORTLA71106$10,000Yes (X)
GEORGIA SEWELL
54000 FLAGSTONE CTFRANKLINTN37069$6,000Yes (X)
MR AND MRS BOBBY HOLLINGSWORTH
62000 HOLLY HALL STREETHOUSTONTX77054$45,000Yes (X)
MR AND MRS BOBBY HOLLINGSWORTH
72000 HOLLY HALL STREETHOUSTONTX77054$55,192Yes (X)
MADELINE LONG
8606 E MILAM STST ENNISTX75119$7,000Yes (X)
ANN HOLLINGSWORTH
916411 COUNTY ROAD 356-11BUENA VISTACO812119815$12,500Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor7ContributorNum
Noncash Property335 SHS OF VARIOUS PUBLICLY TRADED STOCKSNoncashPropertyDesc
Fair Market Value$55,192FairMarketValueAmt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$23,250Amt
Net Investment Income$11,625NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,625DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondARGENT - FIXED INCOMEBondNm
EOY Book Value$4,482,253EOYBookValueAmt
EOYFMV$4,845,845EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockARGENT - EQUITIESStockNm
EOY Book Value$11,182,284EOYBookValueAmt
EOYFMV$13,822,107EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PINEGROVE S/D CADDO$500$500$1,001
ZITA REAL ESTATE CORPORATION$5,154,462$5,236,710$8,467,434
LIFE INSURANCE POLICIES$4,427$4,427$18,865

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$270,862Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DIRECTORS & OFFICERS INSURANCE EXPENSE$8,930$0$8,930
LIFE INSURANCE PREMIUMS PAID$9,200$0$9,200
FILING FEES$74$37$37

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$59,847RevenueAndExpensesPerBooksAmt
Net Investment Income$59,847NetInvestmentIncomeAmt
Adjusted Net Income$59,847AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS PAYABLEDesc
BOY Book Value$270,862BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990PF EXCISE TAXCategoryTxt
Amt$7,429Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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