ROSAMARY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROSAMARY FOUNDATION (EIN 72-6024696)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-01-30
- IRS object ID
- 202440309349100319
- Schema version
- 2022v5.0
- 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
- Contractor Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-30T15:10:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260058143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS STREET SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726024696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSAMARY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSA | BusinessNameControlTxt |
| Phone | 5042078555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS ST SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW WISDOM | PersonNm |
| Person Title | CHAIRMAN-TRUSTEE | PersonTitleTxt |
| Signature | 2024-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | WISDOM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARISKA W RONEY | PreparerPersonNm |
| PTIN | P01042805 | PTIN |
| Phone | 5042078555 | PhoneNum |
| Preparation | 2024-01-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,506,625 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,367 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $678,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $676,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $732,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $732,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $721,428 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,049 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63,811 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,478,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,478,401 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $13,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,652 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,652 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $71 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $71 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $547 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,058,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,058,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,376,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,088,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,897,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,208,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,592,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,112,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,112,457 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $24,811 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $40,379 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $40,379 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $34,772,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,339,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,353,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,389,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,492,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,506,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,389,981 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,492,737 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,389,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,492,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,389,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,492,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,389,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,897,244 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,492,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,492,737 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| STCG FROM PASS-THROUGHS | P | $6,178 | $6,178 | $6,178 | |
| LTCG FROM PASS-THROUGHS | P | $94,744 | $94,744 | $94,744 | |
| SECTION 1256 GAINS FROM PASS-THROUGH | P | -$30 | -$30 | $30 | |
| LTCG FROM CS 4999 | P | $603,807 | $603,807 | $603,807 | |
| EQUITAS EVERGREEN DIST IN EXESS | P | $8,988 | $8,988 | $8,988 | |
| TIFF PARTNERS DIST IN EXCESS OF BASI | P | $7,741 | $7,741 | $7,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $721,428 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,178 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,797 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,797 | SubtotalAmt |
| Tax Based On Investment Income | $16,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,628 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $18,827 | OverpaymentAmt |
| Applied To ES Tax | $18,827 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ROSAMARY.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPTRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5042078555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS STREET SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS M FREEMAN JR | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| OLIVIA WOOLLAM | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANDREW WISDOM | ||||||||
| 1100 POYDRAS ST STE 1350 | NEW ORLEANS | LA | 70163 | CHAIRMAN-TRU | 000.00 | $0 | $0 | $0 |
| CARLOS ZERVIGON | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN LEITH HILL | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MILES ZERVIGON | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MATTHEW WISDOM | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LUIS ZERVIGON | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | SECRETARY-TR | 000.00 | $0 | $0 | $0 |
| ADAIR PARR | ||||||||
| 1100 POYDRAS ST 1350 | NEW ORLEANS | LA | 70163 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS ROAD | AddressLine1Txt |
| Address Line2 | SUITE 1700 | AddressLine2Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV ADVISORY | ServiceTypeTxt |
| Compensation | $222,102 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,572,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,848,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,594 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,453,957 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $60,453,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $906,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,547,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,977,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,977,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,797 | TotalTaxAmt |
| Distributable Before Adj | $2,960,560 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,960,560 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,960,560 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,088,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,088,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,960,560 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,057,990 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,088,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,057,990 | AppliedToYear1Amt |
| Applied To Current Year | $30,585 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,929,975 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANDREW WISDOM CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS ST SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5042078555 | RecipientPhoneNum |
| Recipient Email Address | ANDREW.WISDOM@CAPTRUST.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT PROPOSAL SUMMARY SHEET - SEE WWW.ROSAMARY.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1ST AND SEPTEMBER 1ST OF EACH TAX YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS IN THE GREATER NEW ORLEANS AREA, IN THE FIELDS OF CIVIC AFFAIRS, COMMUNITY DEVELOPMENT, THE ARTS, EDUCATION, AND HUMAN RESOURCES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FROM PASSTHROUGH K-1'S | |||||||
| VARIOUS | VARIOUS | VARIOUS | LA | 70163 | NONE | SEE ATTACHED | $450 |
| SEE ATTACHED STATEMENT | |||||||
| VARIOUS | VARIOUS | VARIOUS | LA | 70163 | NONE | SEE ATTACHED | $3,057,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,058,440 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED - PLEDGES AT 123122 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| Address Line2 | VARIOUS | AddressLine2Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $365,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $365,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $804 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,367 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,010 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $676,795 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,811 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,516 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $721,428 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BOOK/TAX DIFF | 14 | $50,321 | ||
| TAX EXEMPT INCOME FROM K-1S | 14 | $7,069 | ||
| UBTI FROM PASS-THRU K-1S | 14 | 900099 | -$71,155 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$56,822 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,535,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,478,969 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAPFINANCIAL PARTNERS - TAX PR | CategoryTxt |
| Amt | $13,450 | Amt |
| Disbursements Charitable Prps | $13,450 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT ADVISORY | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|
| STCG FROM PT | |||
| UBTI STCG FROM PASS-THROUGH | PURCHASE | $682 | $682 |
| LTCG FROM PT | |||
| UBTI LTCG FROM PASS-THROUGH | PURCHASE | $10,834 | $10,834 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II | AT COST | $114,916 | |
| AG ENERGY PARTNERS IV | AT COST | $7,304 | $575,235 |
| BLACK BAY ENERGY | AT COST | $841,614 | $448,416 |
| CF SECONDARY PARTNERS III | AT COST | $986,957 | $403,821 |
| EQUITAS EVERGREEN FUND, L.P. | AT COST | ||
| GS VINTAGE FUND III | AT COST | $2,239 | $15,826 |
| ISHARES CORE S&P 500 | AT COST | $39,190,990 | $26,856,298 |
| MILLENIUM INTERNATION LTD | AT COST | $5,584,490 | $729,016 |
| NGP MIDSTREAM & RESOURCES LP | AT COST | $51,603 | $30,249 |
| SCHWAB INVESTMENT 7671-4999 | AT COST | $367,563 | |
| TIFF PARTNERS V - INTERNATIONAL | AT COST | $7,017 | $40,823 |
| TIFF PARTNERS IV & V - US LLC | AT COST | $27,638 | $138,353 |
| TIFF PRIVATE EQUITY PARTNERS 2005 | AT COST | $60,713 | $80,836 |
| TIFF PRIVATE EQUITY PARTNERS 2006 | AT COST | $21,850 | $107,239 |
| TIFF PRIVATE EQUITY PARTNERS 2007 | AT COST | $97,623 | $47,206 |
| TIFF PRIVATE EQUITY PARTNERS 2008 | AT COST | $231,518 | $169,582 |
| TIFF REALTY & RESOURCES 2008 | AT COST | $141,552 | $155,179 |
| TIFF SECONDARY PARTNERS II | AT COST | $14,130 | $40,259 |
| WINSTON HEDGED EQUITY FUND | AT COST | $3,816,815 | $2,000,000 |
| STRATEGIC INVESTORS FUND X CAYMAN LP | AT COST | $1,057,880 | $1,016,100 |
| STRATEGIC INVESTORS FUND XI CAYMAN | AT COST | $96,940 | $117,900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| NONDEDUCTIBLE EXPENSE - K-1'S | $861 | ||
| INTEREST EXPENSE FROM PASSTHR | $6,347 | $6,347 | |
| DEDUCTIONS - ROYALTY INCOME - | $36 | $36 | |
| MISCELLANEOUS | $615 | $615 | |
| OTHER DEDUCTIONS FROM PASSTHR | $54,823 | $54,823 | |
| PORTFOLIO DEDUCTIONS FROM PAS | $67 | $67 | |
| BANK SERVICE CHARGE | $70 | $70 | |
| SECTION 59(E)(2) FROM PASSTHR | -$535 | -$535 | |
| COST DEPLETION FROM PASSTHROU | -$32 | -$32 | |
| CONTRACT LABOR | $16,000 | $16,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COD INCOME FROM PASSTHROUGHS | $479 | $479 |
| ORDINARY INCOME FROM PASSTHRO | $11,173 | $11,173 |
| OTHER INCOME FROM PASSTHROUGH | $5,065 | $5,065 |
| OTHER PORTFOLIO INCOME FROM P | $48,439 | $48,439 |
| OTHER RENTAL INC PASSTHROUGHS | $8 | $8 |
| RENTAL REAL ESTATE INCOME FRO | -$241 | -$241 |
| ROYALTY INCOME FROM PASSTHROU | $169 | $169 |
| SECTION 1231 GAIN (LOSS) PASS | -$1,281 | -$1,281 |
| ROYALTY INCOME FROM K-1S | $3 | |
| BOOK/TAX DIFF | $50,321 | |
| TAX EXEMPT INCOME FROM K-1S | $7,069 | |
| UBTI FROM PASS-THRU K-1S | -$71,155 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $208,652 | Amt |
| Net Investment Income | $208,652 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGH K | $423 | $423 |
| FEDERAL FORM 990PF EXCISE TAX - | $16,801 | |
| LOUISIANA INCOME TAX - 2022 | $124 | $124 |
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