ZITA CHARITABLE NP TRUST XXXXX0155: Form 990PF, tax year 2018
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- Organization
- ZITA CHARITABLE NP TRUST XXXXX0155 (EIN 20-5177582)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-27
- IRS object ID
- 201902399349100315
- Schema version
- 2018v3.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-27T16:36:11-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZITA | BusinessNameControlTxt |
| Phone | 3127321132 | 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 | GARY MOORE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 3127321132 | PhoneNum |
| Signature | 2019-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK D ELDREDGE | PreparerPersonNm |
| PTIN | P01069010 | PTIN |
| Phone | 3184291525 | PhoneNum |
| Preparation | 2019-08-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.170.236.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-19 | IPDt |
| IP Tm | 16:58:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF9255835D51FD33A5FAD8437FD3E68A34083DB4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 13EF1614DC971A3C3896524DBBC503DF17E0E208 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,814,825 | 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 | $1,097,458 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $87,920 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $87,920 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $334,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $334,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $618,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,066,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $671,505 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,516 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,516 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,143,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,098,559 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,221 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,888 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,637 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,638 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,592 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,074 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,862 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $459,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,683,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $987,442 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,775,740 | CashBOYAmt |
| Cash EOY | $630,635 | CashEOYAmt |
| Cash EOYFMV | $630,635 | CashEOYFMVAmt |
| Corporate Stock BOY | $7,730,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,186,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,161,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,725,728 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,386,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,297,257 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $586,659 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $295,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $277,883 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,343,863 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,540,661 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,447,701 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,162,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,040,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,814,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $18,162,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,040,374 | 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 | $18,162,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,040,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,162,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,040,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,162,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,683,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $194,055 | OtherIncreasesAmt |
| Subtotal | $20,040,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,040,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| J.P. MORGAN #4306 PUBLICLY TRADED SECURITIES | P | $172,410 | $154,313 | $18,097 | $18,097 |
| J.P. MORGAN #3001 PUBLICLY TRADED SECURITIES | P | $2,772,883 | $2,503,748 | $269,135 | $269,135 |
| J.P. MORGAN #4702 PUBLICLY TRADED SECURITIES | P | $1,475,998 | $1,338,864 | $137,134 | $137,134 |
| J.P. MORGAN #4405 PUBLICLY TRADED SECURITIES | D | $136,593 | $88,088 | $48,505 | $48,505 |
| J.P. MORGAN #4504 PUBLICLY TRADED SECURITIES | P | $1,348,784 | $1,309,950 | $38,834 | $38,834 |
| CAPITAL GAINS DIVIDENDS | P | $159,800 | $159,800 | $159,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $671,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,514,278 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.003632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $753,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,657,610 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $614,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,631,202 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052794 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,369,148 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,711,873 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.116903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $594,455 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,344,756 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057464 | DistributionYr5Rt |
| Total Distribution | 0.290338 | TotalDistributionRt |
| Average Distribution | 0.058068 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,881,056 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $922,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,874 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $932,055 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $331,038 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,478 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,870 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,348 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $4,592 | OverpaymentAmt |
| Applied To ES Tax | $4,592 | 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 | JPMORGAN CHASE BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,221 | 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 | $15,087,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,034,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,001 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,122,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,122,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,881,056 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,749 | TotalTaxAmt |
| Distributable Before Adj | $774,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $774,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $774,304 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,038 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,038 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $331,038 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $774,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,038 | 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 | $443,266 | 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 | $270,862 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,862 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,920 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $334,618 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $618,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,045,562 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,045,562 | 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 (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ARMAND AND LYNN ROOS | |||||||
| 1 | PO BOX 1702 | SHREVEPORT | LA | 71166 | $5,000 | Yes (X) | |
| BERRET A GARDNER | |||||||
| 2 | 5623 WILLOW CREST DRIVE | SHREVEPORT | LA | 71119 | $5,245 | Yes (X) | |
| BRUCE AND JANE GOOD | |||||||
| 3 | 3751 WELGEHAUSEN ROAD | FREDERICKSBURG | TX | 78624 | $22,390 | Yes (X) | |
| CAROLINE GARDNER | |||||||
| 4 | 5623 WILLOW CREST DRIVE | SHREVEPORT | LA | 71119 | $5,245 | Yes (X) | |
| DOLORES LAVIGNE | |||||||
| 5 | 7607 FERN AVENUE 701 | SHREVEPORT | LA | 71105 | $25,000 | Yes (X) | |
| DWIGHT L PUGH | |||||||
| 6 | 333 TEXAS STREET SUITE 1525 | SHREVEPORT | LA | 71101 | $10,000 | Yes (X) | |
| MARIANNE LOFTIN | |||||||
| 7 | 832 ROCHEL DR | SHREVEPORT | LA | 71115 | $20,000 | Yes (X) | |
| HIRAM WILSON | |||||||
| 8 | 526 SAND BEND | KERRVILLE | TX | 78028 | $128,445 | Yes (X) | |
| JAMES GOSSLEE | |||||||
| 9 | 8805 LINE AVE SUITE 100 | SHREVEPORT | LA | 71106 | $6,000 | Yes (X) | |
| KAROL WILLY RAINES | |||||||
| 10 | 34 GRANBURG CIRCLE | SAN ANTONIO | TX | 78218 | $10,000 | Yes (X) | |
| KEITH GAMBLE | |||||||
| 11 | 339 BRINGIER PLACE | SHREVEPORT | LA | 71106 | $10,000 | Yes (X) | |
| KINSEY NON-ENDOWED FOUNDATION | |||||||
| 12 | 401 EDWARDS STREET SUITE 1805 | SHREVEPORT | LA | 71101 | $300,000 | Yes (X) | |
| KIRK AND AMANDA LAVIGNE | |||||||
| 13 | 2112 WOODSONG LANE | SHREVEPORT | LA | 71106 | $10,000 | Yes (X) | |
| MAE GARDNER | |||||||
| 14 | 5623 WILLOW CREST DRIVE | SHREVEPORT | LA | 71119 | $41,960 | Yes (X) | |
| MARY RISINGER | |||||||
| 15 | 843 DELAWARE | SHREVEPORT | LA | 71106 | $40,000 | Yes (X) | |
| WILLIAM J O'BRIEN IV | |||||||
| 16 | 425 ASHLEY RIDGE BLVD SUITE 300 | SHREVEPORT | LA | 71106 | $5,000 | Yes (X) | |
| PETER ANTHONY ZUPPARDO | |||||||
| 17 | 5010 VETERANS BLVD | METAIRIE | LA | 70006 | $20,000 | Yes (X) | |
| RAND H FALBAUM | |||||||
| 18 | PO BOX 5190 | BOSSIER CITY | LA | 71171 | $35,474 | Yes (X) | |
| RICKY LENNARD DECEASED CO BEN LENNA | |||||||
| 19 | 450 HARRIS LANE | SHREVEPORT | LA | 71106 | $24,000 | Yes (X) | |
| RONALD BURGERT | |||||||
| 20 | 5723 PLUMTREE DRIVE | DALLAS | TX | 75252 | $100,000 | Yes (X) | |
| SHARON AND KEVIN DRISCOLL | |||||||
| 21 | 10935 BELLE COUR WAY | SHREVEPORT | LA | 71106 | $5,000 | Yes (X) | |
| TONY PACK | |||||||
| 22 | 940 N PEYTONVILLE AVE | SOUTHLAKE | TX | 76092 | $10,000 | Yes (X) | |
| WILLIAM J O'BRIEN III | |||||||
| 23 | PO BOX 6149 | SHREVEPORT | LA | 71136 | $84,931 | Yes (X) | |
| HIRAM WILSON | |||||||
| 24 | 524 SAND BEND | KERRVILLE | TX | 78028 | $100,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 8 | ContributorNum |
| Noncash Property | 1,616 SHS OF VARIOUS PUBLICLY TRADED STOCKS | NoncashPropertyDesc |
| Fair Market Value | $128,445 | FairMarketValueAmt |
| Received | 2018-06-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,275 | Amt |
| Net Investment Income | $11,637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,638 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | J.P. MORGAN - CORPORATE BONDS | BondNm |
| EOY Book Value | $5,386,502 | EOYBookValueAmt |
| EOYFMV | $5,297,257 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | J.P. MORGAN - CORPORATE STOCK | StockNm |
| EOY Book Value | $8,186,882 | EOYBookValueAmt |
| EOYFMV | $8,161,349 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | J.P. MORGAN - OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $295,694 | BookValueAmt |
| EOYFMV | $277,883 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OAKMARK EQUITY & INC | $194,096 | $210,116 | $181,942 |
| PINEGROVE S/D CADDO | $1 | $500 | $1,001 |
| EQUINOX MUTUALHED FU | $201,800 | $141,918 | $129,370 |
| ZITA CHARITABLE - PINE | $500 | ||
| ZITA REAL ESTATE CORPORATION | $2,947,466 | $5,183,700 | $8,105,154 |
| LIFE INSURANCE POLICIES | $4,427 | $30,234 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS & OFFICERS INSURANCE EXPENSE | $8,450 | $0 | $8,450 |
| LIFE INSURANCE PREMIUMS PAID | $9,200 | $0 | $9,200 |
| REAL ESTATE EXPENSES | $317 | $317 | $0 |
| OTHER INVESTMENT EXPENSES | $13,164 | $13,164 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4,516 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,516 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $194,055 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $37,592 | Amt |
| Net Investment Income | $37,592 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 990PF EXCISE TAX | $17,000 | $0 | $0 |
| J.P. MORGAN #3001 FOREIGN TAXES PAID | $2,074 | $2,074 | $0 |
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