ZITA CHARITABLE NP TRUST XXXXX0155: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ZITA CHARITABLE NP TRUST XXXXX0155 (EIN 20-5177582)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-12
- IRS object ID
- 201101329349100920
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T09:32:39-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEARD MCELROY & VESTAL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 TEXAS STREET | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205177582 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZITA CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZITA | NameControl |
| Phone | 3182282382 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 TEXAS STREET NO 1200 | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY D QUINN | Name |
| Title | TRUST OFFICER | Title |
| Phone | 3185723271 | Phone |
| Date Signed | 2011-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CCODY WHITE JR | Name |
| Phone | 3184291525 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 12717374 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 12715 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 139234 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 139234 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 362438 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 362438 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 313339 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 301919 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3357602 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 301919 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 1042 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1042 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 817348 | TotalRevenueAndExpenses |
| Total Net Investment Income | 804633 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 80440 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 40220 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 40220 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 20650 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 15487 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5163 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 41225 | InterestRevAndExpnss |
| Interest Net Invst Incm | 41225 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6636 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 636 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 46941 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 46941 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 107505 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 107505 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 303397 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 252014 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 45383 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 221059 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 221059 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 524456 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 252014 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 266442 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 292892 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 552619 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1073737 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 476541 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 475250 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3269405 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3630600 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4437699 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2215176 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2577318 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2612025 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2678673 | InvestmentsOtherBOY |
| Investments Other EOY | 2762080 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3858319 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1600390 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 283643 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1363688 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1316747 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1317563 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 16518 | OtherAssetsEOYFMV |
| Total Assets BOY | 10600679 | TotalAssetsBOY |
| Total Assets EOY | 10763286 | TotalAssetsEOY |
| Total Assets EOYFMV | 12717374 | TotalAssetsEOYFMV |
| Mortgages And Notes Payable BOY | 373879 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 256415 | MortgagesAndNotesPayableEOY |
| Total Liabilities BOY | 373879 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 256415 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 10226800 | RetainedEarningsBOY |
| Retained Earnings EOY | 10506871 | RetainedEarningsEOY |
| Total Net Assets BOY | 10226800 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10506871 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 10600679 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 10763286 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 10226800 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 292892 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 10519692 | Subtotal |
| Other Decreases | 12821 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10506871 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| MANNING & NAPIER - ADVISOR | P | 1859575 | 1676885 | 182690 | 182690 |
| MORGAN KEEGAN - ADVISOR | P | 403481 | 333018 | 70463 | 70463 |
| SMITH BARNEY - ADVISOR | P | 1094546 | 1044223 | 50323 | 50323 |
| COSTS RELATED TO SWAP TRANS. | P | 1557 | -1557 | -1557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 301919 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 229250 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6420505 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035706 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 41036 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3763713 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.010903 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 27217 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 403087 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.067521 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 673 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 323998 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.002077 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.116207 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029052 | AverageDistributionRatio |
| Net Noncharitable Assets | 7031391 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 204276 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5526 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 209802 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 266442 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5526 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5526 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5526 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8657 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8657 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3131 | Overpayment |
| Amount Credited To Next Year | 3131 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | LA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | TIMOTHY.D.QUINN@JPMORGAN.COM | WebsiteAddress |
| Books In Care Of Person Name | JPMORGAN CHASE BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3182282382 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 TEXAS STREET SUITE 1200 | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 TEXAS STREET | AddressLine1 |
| City | SHREVEPORT | City |
| State | LA | State |
| ZIP Code | 71101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 80440 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6457731 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 680737 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7138468 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7138468 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 107077 | CashDeemedCharitable |
| Net Noncharitable Assets | 7031391 | NetNoncharitableAssets |
| Minimum Investment Return | 351570 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 351570 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5526 | TaxBasedOnInvestmentIncome |
| Total Tax | 5526 | TotalTax |
| Distributable Amount Before Adj | 346044 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 346044 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 346044 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 266442 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 266442 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5526 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 260916 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 346044 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 221060 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 266442 | QualifyingDistributions |
| Applied To Year1 | 221060 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 45382 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 300662 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HOLY ANGELS SCHOOL | |||||||
| 2052 PEPPER RIDGE DR | SHREVEPORT | LA | 71115 | NONE | PUBLIC | TUITION FOR CHILDREN | $88,324 |
| HOLY ANGELS RESIDENTIAL FACILITY | |||||||
| 10450 ELLERBE ROAD | SHREVEPORT | LA | 71106 | NONE | PUBLIC | CHARITABLE | $132,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 221059 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $139,234 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $313,339 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,042 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $301,919 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $755,534 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 755534 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEARD MCELROY & VESTAL | Category |
| Amount | $20,650 | Amount |
| Net Investment Income | 15487 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5163 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME | NameOfBond |
| EOY Book Value | 2577318 | EOYBookValue |
| EOYFMV | 2612025 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 3630600 | EOYBookValue |
| EOYFMV | 4437699 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 83407 | 88319 |
| ZITA RESIDENTIAL FACILITY,LLC | FMV | 2678673 | 3770000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LIFE INSURANCE POLICY | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 16518 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECORD PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $12,821 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL REPORT | 50 | 50 | 0 |
| INVESTMENT ADVISOR FEES | 105282 | 105282 | 0 |
| MISCELLANEOUS | 344 | 344 | 0 |
| INSURANCE | 101 | 101 | 0 |
| UTILITIES | 78 | 78 | 0 |
| APPRAISAL FEE | 1650 | 1650 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MINERAL INCOME | 369 | 369 | 369 |
| CLASS ACTION PROCEEDS | 673 | 673 | 673 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $307 | 307 | 0 |
| EXCISE TAX FOR 2009 | $6,000 | 0 | 0 |
| AD VALOREM TAXES | $279 | 279 | 0 |
| AD VALOREM TAXES | $50 | 50 | 0 |
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