ROSAMARY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROSAMARY FOUNDATION (EIN 72-6024696)
Tax period
2023-01-01 to 2023-12-31
Filed
2025-02-03
IRS object ID
202500349349101200
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-03T18:45:34-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260058143PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAPFINANCIAL PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11100 POYDRAS STREET SUITE 1350AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70163ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726024696EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROSAMARY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSABusinessNameControlTxt
Phone5042078555PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11100 POYDRAS ST SUITE 1350AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70163ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW WISDOMPersonNm
Person TitleCHAIRMAN-TRUSTEEPersonTitleTxt
Signature2025-02-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARISKA W RONEYPreparerPersonNm
PTINP01042805PTIN
Phone5042078555PhoneNum
Preparation2025-02-03PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$64,000,478FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,310InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,731InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,059,439DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,057,093DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,455,652NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,004,934GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,447,308CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$37,753OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,047OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,489,648TotalRevAndExpnssAmt
Total Net Invst Incm$5,523,179TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$273,241OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$273,241OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$983InterestRevAndExpnssAmt
Interest Net Invst Incm$983InterestNetInvstIncmAmt
Taxes Rev And Expnss$72,151TaxesRevAndExpnssAmt
Taxes Net Invst Incm$346TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$36DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$36DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$143,142OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$82,722OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$57,973OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$489,553TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$357,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,973TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,965,592ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,965,592ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,455,145TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$357,328TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,023,565TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,034,503ExcessRevenueOverExpensesAmt
Net Investment Income$5,165,851NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,112,457SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$272,449SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$272,449SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$40,379PrepaidExpensesBOYAmt
Prepaid Expenses EOY$43,569PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$43,569PrepaidExpensesEOYFMVAmt
Other Investments BOY$33,339,901OtherInvestmentsBOYAmt
Other Investments EOY$39,261,222OtherInvestmentsEOYAmt
Other Investments EOYFMV$63,684,460OtherInvestmentsEOYFMVAmt
Total Assets BOY$37,492,737TotalAssetsBOYAmt
Total Assets EOY$39,577,240TotalAssetsEOYAmt
Total Assets EOYFMV$64,000,478TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$37,492,737NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$39,577,240NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$37,492,737TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$39,577,240TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,492,737TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$39,577,240TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,492,737TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,034,503ExcessRevenueOverExpensesAmt
Other Increases$50,000OtherIncreasesAmt
Subtotal$39,577,240SubtotalAmt
Tot Net Ast Or Fund Balances EOY$39,577,240TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LTCG CS 4999P$11,957,698$7,503,106$4,454,592$4,454,592
INV - TIFF PARTNERS V-INT'L LLCP$8,944-$8,944-$8,944
INV - TIFF PEP PARTNERS 2006, LLCP$35,413-$35,413-$35,413
TIFF PEP PTRS 2005 - DISTR > BASISP$3,214$3,214$3,214
STCL FROM PASS-THROUGHSP$1,819-$1,819-$1,819
STCG FROM PASS-THROUGHSP$35,678$35,678$35,678
FieldValueIRS element (for citing)
Capital Gain Net Income$4,447,308CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$33,859NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$71,805InvestmentIncomeExciseTaxAmt
Subtotal$71,805SubtotalAmt
Tax Based On Investment Income$71,805TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$93,827EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$98,827TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$27,022OverpaymentAmt
Applied To ES Tax$27,022AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.ROSAMARY.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CAPTRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5042078555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11100 POYDRAS STREET SUITE 1350AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70163ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LOUIS M FREEMAN JR
1100 POYDRAS ST 1350NEW ORLEANSLA70163TRUSTEE000.00$0$0$0
OLIVIA WOOLLAM
1100 POYDRAS ST 1350NEW ORLEANSLA70163TRUSTEE000.00$0$0$0
ANDREW WISDOM
1100 POYDRAS ST STE 1350NEW ORLEANSLA70163CHAIRMAN-TRU000.00$0$0$0
CARLOS ZERVIGON
1100 POYDRAS ST 1350NEW ORLEANSLA70163TRUSTEE000.00$0$0$0
MILES ZERVIGON
1100 POYDRAS ST 1350NEW ORLEANSLA70163TRUSTEE000.00$0$0$0
MATTHEW WISDOM
1100 POYDRAS ST 1350NEW ORLEANSLA70163TRUSTEE000.00$0$0$0
LUIS ZERVIGON
1100 POYDRAS ST 1350NEW ORLEANSLA70163SECRETARY-TR000.00$0$0$0
ADAIR PARR
1100 POYDRAS ST 1350NEW ORLEANSLA70163TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAPFINANCIAL PARTNERS LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14208 SIX FORKS ROADAddressLine1Txt
Address Line2SUITE 1700AddressLine2Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Service TypeINV ADVISORYServiceTypeTxt
Compensation$273,241CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$50,709,806AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,631,656AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$34,191FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$60,375,653TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$60,375,653AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$905,635CashDeemedCharitableAmt
Net Vl Noncharitable Assets$59,470,018NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,973,501MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,973,501MinimumInvestmentReturnAmt
Tax Based On Investment Income$71,805TaxBasedOnInvestmentIncomeAmt
Total Tax$71,805TotalTaxAmt
Distributable Before Adj$2,901,696DistributableBeforeAdjAmt
Recoveries Qualfied Distri$50,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,951,696DistributableBeforeDedAmt
Distributable As Adjusted$2,951,696DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,023,565ExpensesAndContributionsAmt
Qualifying Distributions$3,023,565QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,951,696DistributableAsAdjustedAmt
Undistributed Income PY$2,929,975UndistributedIncomePYAmt
Qualifying Distributions$3,023,565QualifyingDistributionsAmt
Applied To Year1$2,929,975AppliedToYear1Amt
Applied To Current Year$93,590AppliedToCurrentYearAmt
Undistributed Income CY$2,858,106UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANDREW WISDOM CHAIRMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11100 POYDRAS ST SUITE 1350AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70163ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5042078555RecipientPhoneNum
Recipient Email AddressANDREW.WISDOM@CAPTRUST.COMRecipientEmailAddressTxt
Form And Info And MaterialsGRANT PROPOSAL SUMMARY SHEET - SEE WWW.ROSAMARY.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 1ST AND SEPTEMBER 1ST OF EACH TAX YEARSubmissionDeadlinesTxt
Restrictions On AwardsORGANIZATIONS IN THE GREATER NEW ORLEANS AREA, IN THE FIELDS OF CIVIC AFFAIRS, COMMUNITY DEVELOPMENT, THE ARTS, EDUCATION, AND HUMAN RESOURCESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FROM PASSTHROUGH K-1'S
VARIOUSVARIOUSVARIOUSLA70163NONEPCSEE ATTACHED$92
SEE ATTACHED STATEMENT
VARIOUSVARIOUSVARIOUSLA70163NONEPCSEE ATTACHED$2,965,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,965,592TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED - PLEDGES AT 123123BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VARIOUSAddressLine1Txt
Address Line2VARIOUSAddressLine2Txt
CityVARIOUSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70163ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$75,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$75,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$579UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$11,731ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$2,346UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,057,093ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$6UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$5,605ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$8,344UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$4,447,308ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
BOOK/TAX DIFF14-$2,130
TAX EXEMPT INCOME FROM K-1S14$73
OTHER INCOME14$1,442
UBTI FROM PASS-THRU K-1S14900099-$42,749

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$31,474UnrelatedBusinessTaxblIncmAmt
Exclusion$5,521,122ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,489,648TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CAPFINANCIAL PARTNERS LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationINVESTMENT ADVISORYExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
STCG FROM PT
STCG FROM PASS-THROUGHSPURCHASE$67$67
LTCG FROM PT
LTCG FROM PASS-THROUGHSPURCHASE$8,277$8,277

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AG ENERGY PARTNERS IIAT COST$563,208$87,289
BLACK BAY ENERGYAT COST$312,231$554,735
CF SECONDARY PARTNERS IIIAT COST$510,876$1,235,048
GS VINTAGE FUND IIIAT COST
ISHARES CORE S&P 500AT COST$20,276,168$35,505,101
ISHARES 20 PLS YEARAT COST$13,005,846$13,908,658
MILLENIUM INTERNATION LTDAT COST$729,016$6,117,697
NGP MIDSTREAM & RESOURCES LPAT COST$30,616$22,000
SCHWAB INVESTMENT 7671-4999AT COST
TIFF PARTNERS V - INTERNATIONALAT COST
TIFF PARTNERS IV & V - US LLCAT COST$88,102$28,394
TIFF PRIVATE EQUITY PARTNERS 2005AT COST
TIFF PRIVATE EQUITY PARTNERS 2006AT COST
TIFF PRIVATE EQUITY PARTNERS 2007AT COST$46,445$82,611
TIFF PRIVATE EQUITY PARTNERS 2008AT COST$146,481$211,426
TIFF REALTY & RESOURCES 2008AT COST$68,527$107,059
TIFF SECONDARY PARTNERS IIAT COST$44,872$12,791
WINSTON HEDGED EQUITY FUNDAT COST$2,000,000$4,332,047
STRATEGIC INVESTORS FUND X CAYMAN LPAT COST$1,206,300$1,253,519
STRATEGIC INVESTORS FUND XI CAYMANAT COST$232,534$226,085

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
NONDEDUCTIBLE EXPENSE - K-1'S$755
INTEREST EXPENSE FROM PASSTHR$16,851$16,851
DEDUCTIONS - ROYALTY INCOME -$4$4
MISCELLANEOUS$628$628
OTHER DEDUCTIONS FROM PASSTHR$57,073$55,381
PORTFOLIO DEDUCTIONS FROM PAS$282$282
BANK SERVICE CHARGE$65$65
SECTION 59(E)(2) FROM PASSTHR$75$75
CONTRACT LABOR$50,000$50,000
DUES$7,280$7,280
ORDINARY INCOME FROM PASS THR$7,284$7,284
OTHER INCOME FROM PASS THROUG$2,678$2,678
RRE FROM PASS THROUGHS$167$167

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
COD INCOME FROM PASSTHROUGHS$2$2
OTHER PORTFOLIO INCOME FROM P$4,236$4,236
OTHER RENTAL INC PASSTHROUGHS$1$1
ROYALTY INCOME FROM PASSTHROU$859$859
SECTION 1231 GAIN (LOSS) PASS$506$506
SUBPART F FROM PASSTHROUGHS$1$1
ROYALTY INCOME FROM K-1S$6
BOOK/TAX DIFF-$2,130
TAX EXEMPT INCOME FROM K-1S$73
OTHER INCOME$1,442$1,442
UBTI FROM PASS-THRU K-1S-$42,749

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF PRIOR YEAR GRANTDesc
Amt$50,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEECategoryTxt
Amt$273,241Amt
Net Investment Income$273,241NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES FROM PASSTHROUGH K$344$344
FEDERAL FORM 990PF EXCISE TAX -$71,805
LOUISIANA INCOME TAX - 2023$2$2

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