2025-02-03T18:45:34-05:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 990PF 2023-01-01 726024696 ROSAMARY FOUNDATION ROSA 5042078555 1100 POYDRAS ST SUITE 1350 NEW ORLEANS LA 70163 ANDREW WISDOM CHAIRMAN-TRUSTEE 2025-02-03 true true MARISKA W RONEY P01042805 5042078555 2025-02-03 2023 2025-03-06 01:10:19Z X 64000478 X X 12310 11731 1059439 1057093 4455652 12004934 4447308 -37753 7047 5489648 5523179 273241 273241 983 983 72151 346 36 36 143142 82722 57973 489553 357328 57973 2965592 2965592 3455145 357328 3023565 2034503 5165851 4112457 272449 272449 40379 43569 43569 33339901 39261222 63684460 37492737 39577240 64000478 0 X 37492737 39577240 37492737 39577240 37492737 39577240 37492737 2034503 50000 39577240 39577240 LTCG CS 4999 P 11957698 7503106 4454592 4454592 INV - TIFF PARTNERS V-INT'L LLC P 8944 -8944 -8944 INV - TIFF PEP PARTNERS 2006, LLC P 35413 -35413 -35413 TIFF PEP PTRS 2005 - DISTR > BASIS P 3214 3214 3214 STCL FROM PASS-THROUGHS P 1819 -1819 -1819 STCG FROM PASS-THROUGHS P 35678 35678 35678 4447308 33859 71805 71805 71805 93827 5000 98827 X 27022 27022 false false false false false false false true true LA true false false false true 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 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 273241 N/A 50709806 9631656 34191 60375653 60375653 905635 59470018 2973501 2973501 71805 71805 2901696 50000 2951696 2951696 3023565 3023565 2951696 2929975 3023565 2929975 93590 2858106 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 PC SEE ATTACHED 92 SEE ATTACHED STATEMENT VARIOUS VARIOUS VARIOUS LA 70163 NONE PC SEE ATTACHED 2965500 2965592 SEE ATTACHED - PLEDGES AT 123123 VARIOUS VARIOUS VARIOUS LA 70163 NONE PC SEE ATTACHED 75000 75000 900099 579 14 11731 900099 2346 14 1057093 900099 6 14 5605 900099 8344 18 4447308 BOOK/TAX DIFF 14 -2130 TAX EXEMPT INCOME FROM K-1S 14 73 OTHER INCOME 14 1442 UBTI FROM PASS-THRU K-1S 900099 -42749 14 -31474 5521122 5489648 false false false false false false false false false false CAPFINANCIAL PARTNERS LLC INVESTMENT ADVISORY STCG FROM PASS-THROUGHS PURCHASE STCG FROM PT 67 67 LTCG FROM PASS-THROUGHS PURCHASE LTCG FROM PT 8277 8277 AG ENERGY PARTNERS II AT COST 563208 87289 BLACK BAY ENERGY AT COST 312231 554735 CF SECONDARY PARTNERS III AT COST 510876 1235048 GS VINTAGE FUND III AT COST ISHARES CORE S&P 500 AT COST 20276168 35505101 ISHARES 20 PLS YEAR AT COST 13005846 13908658 MILLENIUM INTERNATION LTD AT COST 729016 6117697 NGP MIDSTREAM & RESOURCES LP AT COST 30616 22000 SCHWAB INVESTMENT 7671-4999 AT COST TIFF PARTNERS V - INTERNATIONAL AT COST TIFF PARTNERS IV & V - US LLC AT COST 88102 28394 TIFF PRIVATE EQUITY PARTNERS 2005 AT COST TIFF PRIVATE EQUITY PARTNERS 2006 AT COST TIFF PRIVATE EQUITY PARTNERS 2007 AT COST 46445 82611 TIFF PRIVATE EQUITY PARTNERS 2008 AT COST 146481 211426 TIFF REALTY & RESOURCES 2008 AT COST 68527 107059 TIFF SECONDARY PARTNERS II AT COST 44872 12791 WINSTON HEDGED EQUITY FUND AT COST 2000000 4332047 STRATEGIC INVESTORS FUND X CAYMAN LP AT COST 1206300 1253519 STRATEGIC INVESTORS FUND XI CAYMAN AT COST 232534 226085 EXPENSES NONDEDUCTIBLE EXPENSE - K-1'S 755 INTEREST EXPENSE FROM PASSTHR 16851 16851 DEDUCTIONS - ROYALTY INCOME - 4 4 MISCELLANEOUS 628 628 OTHER DEDUCTIONS FROM PASSTHR 57073 55381 PORTFOLIO DEDUCTIONS FROM PAS 282 282 BANK SERVICE CHARGE 65 65 SECTION 59(E)(2) FROM PASSTHR 75 75 CONTRACT LABOR 50000 50000 DUES 7280 7280 ORDINARY INCOME FROM PASS THR 7284 7284 OTHER INCOME FROM PASS THROUG 2678 2678 RRE FROM PASS THROUGHS 167 167 COD INCOME FROM PASSTHROUGHS 2 2 OTHER PORTFOLIO INCOME FROM P 4236 4236 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 -2130 TAX EXEMPT INCOME FROM K-1S 73 OTHER INCOME 1442 1442 UBTI FROM PASS-THRU K-1S -42749 RETURN OF PRIOR YEAR GRANT 50000 INVESTMENT MANAGEMENT FEE 273241 273241 FOREIGN TAXES FROM PASSTHROUGH K 344 344 FEDERAL FORM 990PF EXCISE TAX - 71805 LOUISIANA INCOME TAX - 2023 2 2