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
- Form 990-PF
- Contractor Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T18:45:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2025-02-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARISKA W RONEY | PreparerPersonNm |
| PTIN | P01042805 | PTIN |
| Phone | 5042078555 | PhoneNum |
| Preparation | 2025-02-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,000,478 | 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 | $12,310 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,731 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,059,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,057,093 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,455,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,004,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,447,308 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$37,753 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,047 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,489,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,523,179 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $273,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $273,241 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $983 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $983 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $72,151 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $36 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $36 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $143,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,722 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,973 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $489,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $357,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,973 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,965,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,965,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,455,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $357,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,023,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,034,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,165,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,112,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,449 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,449 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $40,379 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,569 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,569 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $33,339,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,261,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,684,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,492,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,577,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,000,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,492,737 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,577,240 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,492,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,577,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,492,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,577,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,492,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,034,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,000 | OtherIncreasesAmt |
| Subtotal | $39,577,240 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,577,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LTCG CS 4999 | P | $11,957,698 | $7,503,106 | $4,454,592 | $4,454,592 |
| INV - TIFF PARTNERS V-INT'L LLC | P | $8,944 | -$8,944 | -$8,944 | |
| INV - TIFF PEP PARTNERS 2006, LLC | P | $35,413 | -$35,413 | -$35,413 | |
| TIFF PEP PTRS 2005 - DISTR > BASIS | P | $3,214 | $3,214 | $3,214 | |
| STCL FROM PASS-THROUGHS | P | $1,819 | -$1,819 | -$1,819 | |
| STCG FROM PASS-THROUGHS | P | $35,678 | $35,678 | $35,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,447,308 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $33,859 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,805 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $71,805 | SubtotalAmt |
| Tax Based On Investment Income | $71,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,827 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $98,827 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $27,022 | OverpaymentAmt |
| Applied To ES Tax | $27,022 | 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 | Yes (true) | 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 (8 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 |
| 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 | $273,241 | 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 | $50,709,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,631,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,191 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,375,653 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $60,375,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $905,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,470,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,973,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,973,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,805 | TotalTaxAmt |
| Distributable Before Adj | $2,901,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,951,696 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,951,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,023,565 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,023,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,951,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,929,975 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,023,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,929,975 | AppliedToYear1Amt |
| Applied To Current Year | $93,590 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,858,106 | 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FROM PASSTHROUGH K-1'S | ||||||||
| VARIOUS | VARIOUS | VARIOUS | LA | 70163 | NONE | PC | SEE ATTACHED | $92 |
| SEE ATTACHED STATEMENT | ||||||||
| VARIOUS | VARIOUS | VARIOUS | LA | 70163 | NONE | PC | SEE ATTACHED | $2,965,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,965,592 | 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 123123 | 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 |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | 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 | $579 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,731 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,346 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,057,093 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $6 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,344 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,447,308 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BOOK/TAX DIFF | 14 | -$2,130 | ||
| TAX EXEMPT INCOME FROM K-1S | 14 | $73 | ||
| OTHER INCOME | 14 | $1,442 | ||
| UBTI FROM PASS-THRU K-1S | 14 | 900099 | -$42,749 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$31,474 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,521,122 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,489,648 | 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 |
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 | |||
| STCG FROM PASS-THROUGHS | PURCHASE | $67 | $67 |
| LTCG FROM PT | |||
| LTCG FROM PASS-THROUGHS | PURCHASE | $8,277 | $8,277 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II | AT COST | $563,208 | $87,289 |
| BLACK BAY ENERGY | AT COST | $312,231 | $554,735 |
| CF SECONDARY PARTNERS III | AT COST | $510,876 | $1,235,048 |
| GS VINTAGE FUND III | AT COST | ||
| ISHARES CORE S&P 500 | AT COST | $20,276,168 | $35,505,101 |
| ISHARES 20 PLS YEAR | AT COST | $13,005,846 | $13,908,658 |
| MILLENIUM INTERNATION LTD | AT COST | $729,016 | $6,117,697 |
| NGP MIDSTREAM & RESOURCES LP | AT COST | $30,616 | $22,000 |
| SCHWAB INVESTMENT 7671-4999 | AT COST | ||
| TIFF PARTNERS V - INTERNATIONAL | AT COST | ||
| TIFF PARTNERS IV & V - US LLC | AT COST | $88,102 | $28,394 |
| TIFF PRIVATE EQUITY PARTNERS 2005 | AT COST | ||
| TIFF PRIVATE EQUITY PARTNERS 2006 | AT COST | ||
| TIFF PRIVATE EQUITY PARTNERS 2007 | AT COST | $46,445 | $82,611 |
| TIFF PRIVATE EQUITY PARTNERS 2008 | AT COST | $146,481 | $211,426 |
| TIFF REALTY & RESOURCES 2008 | AT COST | $68,527 | $107,059 |
| TIFF SECONDARY PARTNERS II | AT COST | $44,872 | $12,791 |
| WINSTON HEDGED EQUITY FUND | AT COST | $2,000,000 | $4,332,047 |
| STRATEGIC INVESTORS FUND X CAYMAN LP | AT COST | $1,206,300 | $1,253,519 |
| STRATEGIC INVESTORS FUND XI CAYMAN | AT COST | $232,534 | $226,085 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements 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)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANT | Desc |
| Amt | $50,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $273,241 | Amt |
| Net Investment Income | $273,241 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net 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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