2023-07-20T15:32:02-04:00 2022-12-31 260058143 CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 990PF 2022-01-01 726027426 KELLER FAMILY FOUNDATION KELL 5042078541 1100 POYDRAS ST SUITE 1350 NEW ORLEANS LA 70163 MR LUIS C ZERVIGON PRESIDENT & DIRECTOR 5042078541 2023-07-19 true LUIS ZERVIGON XXX-XX-XXXX false ALESSANDRO MESSIA DE PRADO P01447058 5042078555 2023-07-20 2022 2023-04-26 12:10:37Z X 17694953 X X 439 439 362833 362833 1045566 4171593 1045566 -504806 904032 1408838 5250 5250 139272 139272 25759 5759 10 10 170291 145031 5260 1058165 1058165 1228456 145031 1063425 -324424 1263807 768563 229500 229500 17623771 17838532 17465453 18392334 18068032 17694953 0 X 18392334 18068032 18392334 18068032 18392334 18068032 18392334 -324424 122 18068032 18068032 1045566 17567 17567 17567 11866 15000 26866 X 206 9093 9093 false false false false false false false true true true false false false false true WWW.KELLERFAMILYFOUNDATION.ORG CAPTRUST 5042078541 1100 POYDRAS ST 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 MR LUIS C ZERVIGON 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 PRESIDENT & 000.00 0 0 0 MR CARLOS L ZERVIGON 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 SECRETARY & 000.00 0 0 0 MR ANDRES M ZERVIGON 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 DIRECTOR 000.00 0 0 0 MR THOMAS K LOUGHLIN 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 DIRECTOR 000.00 0 0 0 NONE CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 INVESTMENT MANA 104370 N/A 19061953 479547 0 19541500 19541500 293123 19248377 962419 962419 17567 17567 944852 944852 944852 1063425 1063425 944852 1058165 1063425 1058165 5260 939592 THE KELLER FAMILY FOUNDATION CO CR 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 5042078541 SUBMIT APPLICATION ON-LINE. APPLICATIONS ARE LOCATED ON-LINE AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG SEE DEADLINES AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG SEE RESTRICTIONS AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG SEE ATTACHED STATEMENT VARIOUS VARIOUS LA 70163 NONE PC SEE ATTACHED 1058165 1058165 14 439 14 362833 18 1045566 BOOK TAX TIMING DIFFERENCE 14 -504806 904032 904032 false false false false false false false false false false ACCOUNTING FEES 5250 5250 CAPFINANCIAL PARTNERS LLC INVESTMENT MGMT & TAX PREP VANGUARD REIT INDEX ETF - VNQ 800921 855123 WCM FOCUSED GROWTH INTERNATIONAL 2842397 3328879 BRIDGEWAY BLUE CHIP 35 2534090 2125929 DOUBLELINE CORE FIXED 951110 804104 LAZARD GLOBAL LISTED 787573 756460 VANGUARD RUSSELL 1000 1163144 1062384 WESTERN ASSET CORE PLUS 1153655 876952 PIMCO TOTAL RETURN 1110385 882188 AMG GW&K SMALL CAP CORE 1414113 1422736 CALVERT EQUITY FUND 1553878 1851760 CALVERT SMALL CAP FUND 1428635 1486532 JP MORGAN STRATEGIC INCOME 1117794 1107225 LOOMIS SAYLES SENIOR 980837 905181 EXPENSES ADMINISTRATIVE EXPENSES 10 10 BOOK TAX TIMING DIFFERENCE -504806 COST BASIS ADJUSTMENT 122 MANAGEMENT FEES 139272 139272 FOREIGN TAXES 5759 5759 TAXES 20000