2024-05-14T14:22:32-05:00 2023-12-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2023-01-01 205177582 ZITA CHARITABLE NP TRUST XXXXX0155 ZITA 3185886820 333 TEXAS STREET SUITE 699 SHREVEPORT LA 71101 TIM QUINN TRUST OFFICER 3185886820 2024-05-08 1 TIM QUINN 999009999 0 MARK D ELDREDGE P01069010 3184291525 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 34280452 X 2128010 807783 807783 -289829 3753433 0 2645964 807783 91555 54933 36622 10750 5375 5375 5865 0 0 28345 0 28345 136515 60308 70342 880311 880311 1016826 60308 950653 1629138 747475 2278564 1947009 1947009 12274243 12869878 16131154 4572678 5698175 5411478 0 239561 246102 6378873 6630083 10544709 25504358 27384706 34280452 0 0 X 25504358 27384706 0 0 0 0 25504358 27384706 25504358 27384706 25504358 1629138 251210 27384706 0 27384706 DONATED PUBLICLY TRADED SECURITIES D 39413 7764 31649 31649 ARGENT PUBLICLY TRADED SECURITIES P 2374141 2645756 -271615 -271615 ARGENT PUBLICLY TRADED SECURITIES P 1155865 1363010 -207145 -207145 CAPITAL GAINS DIVIDENDS P 184014 184014 184014 -263097 10390 0 10390 0 10390 13960 0 0 0 13960 0 3570 3570 0 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 1 N/A ARGENT TRUST COMPANY 3186731920 333 TEXAS STREET SUITE 699 SHREVEPORT LA 71101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARGENT TRUST COMPANY 333 TEXAS ST SUITE 699 SHREVEPORT LA 71101 TRUSTEE 2.00 91555 0 0 NONE 0 NONE 0 0 19348218 2579610 29522 21957350 0 0 21957350 329360 21627990 1081400 1081400 10390 10390 1071010 0 1071010 0 1071010 950653 0 950653 1071010 879051 0 0 950653 879051 0 0 71602 0 0 0 0 0 0 0 0 999408 0 0 0 X EVERGREEN PRESBYTERIAN MINISTRIES 4400 VIKING DR BOSSIER CITY LA 71111 NONE PC CHARITABLE 500 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE RD SHREVEPORT LA 71106 NONE PC CHARITABLE 879311 THE ARC OF CADDO-BOSSIER 351 JORDAN ST SHREVEPORT LA 71101 NONE PC CHARITABLE 500 880311 0 14 807783 14 18 -289829 0 517954 0 517954 0 0 0 0 0 0 0 0 0 0 X X 1 KAROL WILLY RAINES 34 GRANBURD CIRCLE SAN ANTONIO TX 78218 5000 X 2 TONY PACK 940 N PEYTONVILLE AVE SOUTHLAKE TX 76092 100000 X 3 JERRY SEWELL 4000 FLAGSTONE CT FRANKLIN TN 37069 9000 X 4 TINA COLLINS 8217 CLAIRE AVE TEXARKANA TX 75503 25000 X 5 EMMET R HOOK CLAT PAYMENT REGIONS SHREVEPORT LA 71101 50000 X 6 LUCORP INC 2720 LONG LAKE DRIVE SHREVEPORT LA 71106 5000 X 7 DARIN SEAL PO BOX 1607 SHREVEPORT LA 71165 5000 X 8 DONALD AND SADIE WALKER 2080 FAIRWOODS DRIVE SHREVEPORT LA 71106 6000 X 9 CHARLES O AND TERESA ZAGST JR 13014 KING CIRCLE CYPRESS TX 77429 50000 X 10 LUCORP OIL & GAS LLC 2720 LONG LAKE DRIVE SHREVEPORT LA 71106 5000 X 11 DONNA CRAWFORD 5228 QUAIL RUN FRISCO TX 75034 15000 X 12 ARKANSAS BAPTIST FOUNDATION 10 REMINGTON LITTLE ROCK AR 72204 15500 X 13 ESTATE OF MARY LANE RISINGER PO BOX 8737 JACKSON WY 83002 1000000 X 14 PACK AUTOMATIVE GROUP PO BOX 110098 CAROLLTON TX 75011 250000 X 15 GOLDSTON JUNE E MEMORIAL CHARITABLE TRUST 3026 KILN DR CORINTH TX 76210 105236 X 16 PATRICK LUKACS 2720 LONG LAKE DRIVE SHREVEPORT LA 71106 45000 X 17 JOHN PRINGLE 10710 LONGFELLOW TRACE SHREVEPORT LA 71106 45000 X 18 JAMES AND BETTY LAROE 5706 E MOCKINGBIRD LN STE 115-194 DALLAS TX 75206 30000 X 19 DR BOBBY J HOLLINGSWORTH 2000 HOLLY HALL STREET HOUSTON TX 77054 25000 X 20 DOVE GRANT AND PEG BRADY FOUNDATION PO BOX 831041 DALLAS TX 75283 22000 X 21 CLEVE JOHNSON 625 PALM CIRCLE W NAPLES FL 34102 20590 X 22 DAVID FITE PO BOX 1231 SHREVEPORT LA 71163 17500 X 23 SARAH CARIGAN WEINBERG 5380 NAKOMA DR DALLAS TX 75209 14201 X 24 JANE RISINGER GOOD 3751 WELGEHAUSEN RD FREDERICKSBURG TX 78624 12000 X 25 HENDRICK FAMILY FOUNDATION 3366 DEBORAH DR MONROE LA 71201 10000 X 26 GREGORY PADULA 1704 FAIRWAY DR OFALLON IL 62269 9800 X 27 MERRILL WAUTLET 932 MONROVIA ST SHREVEPORT LA 71106 6500 X 28 TIM FITZGERALD 624 TEXAS ST STE 102 SHREVEPORT LA 71101 6000 X 29 LISA SHOALMIRE 1820 GALLERIA OAKS DR TEXARKANA TX 75503 6000 X 30 DAVID AND REBECCA BILLINGSLEY 3385 BARRON RD KEITHVILLE LA 71047 5000 X 31 BECKHAM DICKSON 307 DEBORAH DR SHREVEPORT LA 71106 5000 X 32 LOREN HILL PO BOX 1449 WILSON WY 83014 5000 X 33 M M LONG 701 E MILAM ST ENNIS TX 75119 5000 X 34 MINOAKS LLC 6920 EAST RIDGE DR SHREVEPORT LA 71106 5000 X 35 Q PETERSON FAMILY FOUNDATION 447 REGENCY BOULEVARD SHREVEPORT LA 71106 5000 X 21 47 SHS CARLISLE COS INC STOCK, 10 SHS FAIR ISAAC CORP STOCK 20590 2023-11-20 23 52 SHS META PLATFORMS INC STOCK 14201 2023-06-13 ACCOUNTING FEES 10750 5375 5375 ARGENT - FIXED INCOME 5698175 5411478 ARGENT - EQUITIES 12869878 16131154 ARGENT - MIXED ALLOCATIONS AT COST 239561 246102 ZITA REAL ESTATE CORPORATION 6374446 6625656 10513293 LIFE INSURANCE POLICIES 4427 4427 31416 DIRECTORS & OFFICERS INSURANCE EXPENSE 11620 0 11620 LIFE INSURANCE PREMIUMS PAID 11007 0 11007 MISCELLANEOUS EXPENSE 5718 0 5718 TIMING DIFFERENCE - ZITA RE DIVIDEND 251210 990PF EXCISE TAX 5865 0 0