2024-01-30T15:10:55-05:00 2022-12-31 260058143 CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 990PF 2022-01-01 726024696 ROSAMARY FOUNDATION ROSA 5042078555 1100 POYDRAS ST SUITE 1350 NEW ORLEANS LA 70163 ANDREW WISDOM CHAIRMAN-TRUSTEE 2024-01-30 true ANDREW WISDOM XXX-XX-XXXX false MARISKA W RONEY P01042805 5042078555 2024-01-30 2022 2023-04-26 12:10:37Z X 56506625 X X 17171 16367 678805 676795 732944 732974 721428 50049 63811 1478969 1478401 13450 13450 208652 208652 71 71 17348 547 78252 60706 16685 317773 269976 30135 3058440 3058440 3376213 269976 3088575 -1897244 1208425 4592486 4112457 4112457 24811 40379 40379 34772684 33339901 52353789 39389981 37492737 56506625 0 X 39389981 37492737 39389981 37492737 39389981 37492737 39389981 -1897244 37492737 37492737 STCG FROM PASS-THROUGHS P 6178 6178 6178 LTCG FROM PASS-THROUGHS P 94744 94744 94744 SECTION 1256 GAINS FROM PASS-THROUGH P 30 -30 -30 LTCG FROM CS 4999 P 603807 603807 603807 EQUITAS EVERGREEN DIST IN EXESS P 8988 8988 8988 TIFF PARTNERS DIST IN EXCESS OF BASI P 7741 7741 7741 721428 6178 16797 16797 16797 35628 35628 X 4 18827 18827 false false false false false false false true true LA true false false false false true WWW.ROSAMARY.ORG CAPTRUST 5042078555 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 false false false false false false false false false false false false false false false false false false false false 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 NONE CAPFINANCIAL PARTNERS LLC 4208 SIX FORKS ROAD SUITE 1700 RALEIGH NC 27609 INV ADVISORY 222102 N/A 55572602 4848761 32594 60453957 60453957 906809 59547148 2977357 2977357 16797 16797 2960560 2960560 2960560 3088575 3088575 2960560 3057990 3088575 3057990 30585 2929975 ANDREW WISDOM CHAIRMAN 1100 POYDRAS ST SUITE 1350 NEW ORLEANS LA 70163 5042078555 ANDREW.WISDOM@CAPTRUST.COM GRANT PROPOSAL SUMMARY SHEET - SEE WWW.ROSAMARY.ORG FEBRUARY 1ST AND SEPTEMBER 1ST OF EACH TAX YEAR ORGANIZATIONS IN THE GREATER NEW ORLEANS AREA, IN THE FIELDS OF CIVIC AFFAIRS, COMMUNITY DEVELOPMENT, THE ARTS, EDUCATION, AND HUMAN RESOURCES 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 3057990 3058440 SEE ATTACHED - PLEDGES AT 123122 VARIOUS VARIOUS VARIOUS LA 70163 NONE SEE ATTACHED 365000 365000 900099 804 14 16367 900099 2010 14 676795 900099 3 14 63811 900099 11516 18 721428 BOOK/TAX DIFF 14 50321 TAX EXEMPT INCOME FROM K-1S 14 7069 UBTI FROM PASS-THRU K-1S 900099 -71155 14 -56822 1535791 1478969 false false false false false false false false false false CAPFINANCIAL PARTNERS - TAX PR 13450 13450 CAPFINANCIAL PARTNERS LLC INVESTMENT ADVISORY UBTI STCG FROM PASS-THROUGH PURCHASE STCG FROM PT 682 682 UBTI LTCG FROM PASS-THROUGH PURCHASE LTCG FROM PT 10834 10834 AG ENERGY PARTNERS II AT COST 114916 AG ENERGY PARTNERS IV AT COST 575235 7304 BLACK BAY ENERGY AT COST 448416 841614 CF SECONDARY PARTNERS III AT COST 403821 986957 EQUITAS EVERGREEN FUND, L.P. AT COST GS VINTAGE FUND III AT COST 15826 2239 ISHARES CORE S&P 500 AT COST 26856298 39190990 MILLENIUM INTERNATION LTD AT COST 729016 5584490 NGP MIDSTREAM & RESOURCES LP AT COST 30249 51603 SCHWAB INVESTMENT 7671-4999 AT COST 367563 TIFF PARTNERS V - INTERNATIONAL AT COST 40823 7017 TIFF PARTNERS IV & V - US LLC AT COST 138353 27638 TIFF PRIVATE EQUITY PARTNERS 2005 AT COST 80836 60713 TIFF PRIVATE EQUITY PARTNERS 2006 AT COST 107239 21850 TIFF PRIVATE EQUITY PARTNERS 2007 AT COST 47206 97623 TIFF PRIVATE EQUITY PARTNERS 2008 AT COST 169582 231518 TIFF REALTY & RESOURCES 2008 AT COST 155179 141552 TIFF SECONDARY PARTNERS II AT COST 40259 14130 WINSTON HEDGED EQUITY FUND AT COST 2000000 3816815 STRATEGIC INVESTORS FUND X CAYMAN LP AT COST 1016100 1057880 STRATEGIC INVESTORS FUND XI CAYMAN AT COST 117900 96940 EXPENSES NONDEDUCTIBLE EXPENSE - K-1'S 861 INTEREST EXPENSE FROM PASSTHR 6347 6347 DEDUCTIONS - ROYALTY INCOME - 36 36 MISCELLANEOUS 615 615 OTHER DEDUCTIONS FROM PASSTHR 54823 54823 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 16000 16000 COD INCOME FROM PASSTHROUGHS 479 479 ORDINARY INCOME FROM PASSTHRO 11173 11173 OTHER INCOME FROM PASSTHROUGH 5065 5065 OTHER PORTFOLIO INCOME FROM P 48439 48439 OTHER RENTAL INC PASSTHROUGHS 8 8 RENTAL REAL ESTATE INCOME FRO -241 -241 ROYALTY INCOME FROM PASSTHROU 169 169 SECTION 1231 GAIN (LOSS) PASS -1281 -1281 ROYALTY INCOME FROM K-1S 3 BOOK/TAX DIFF 50321 TAX EXEMPT INCOME FROM K-1S 7069 UBTI FROM PASS-THRU K-1S -71155 INVESTMENT MANAGEMENT FEE 208652 208652 FOREIGN TAXES FROM PASSTHROUGH K 423 423 FEDERAL FORM 990PF EXCISE TAX - 16801 LOUISIANA INCOME TAX - 2022 124 124