KELLER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KELLER FAMILY FOUNDATION (EIN 72-6027426)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202541359349105359
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T18:28:51-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726027426 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 5042078541 | 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 | MR LUIS C ZERVIGON | PersonNm |
| Person Title | PRESIDENT & DIRECTOR | PersonTitleTxt |
| Phone | 5042078541 | PhoneNum |
| Signature | 2025-05-15 | 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 | ALESSANDRO MESSIA DE PRADO | PreparerPersonNm |
| PTIN | P01447058 | PTIN |
| Phone | 5042078555 | PhoneNum |
| Preparation | 2025-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $19,927,998 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $363,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,754,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,222,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,754,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,031 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,129,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,120,132 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,968 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $822,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $822,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $980,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $828,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,148,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,972,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,886 | CashBOYAmt |
| Cash EOY | $121,228 | CashEOYAmt |
| Cash EOYFMV | $121,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $368,868 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $16,386,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,930,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,806,770 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $16,903,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,052,223 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,927,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,903,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,052,223 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,903,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,052,223 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,903,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,052,223 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,903,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,148,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,052,223 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,052,223 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,754,319 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $547,562 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,224 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $55,224 | SubtotalAmt |
| Tax Based On Investment Income | $55,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,485 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $59,485 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,261 | OverpaymentAmt |
| Applied To ES Tax | $4,261 | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KELLERFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MR LUIS C ZERVIGON | IndividualWithBooksNm |
| Phone | 5042078541 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ELI A ZERVIGON | ||||||||
| 1100 POYDRAS STREET SUITE 1350 | NEW ORLEANS | LA | 70163 | DIRECTOR | 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 |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANA | ServiceTypeTxt |
| Compensation | $103,896 | 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 | $19,259,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,682,018 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,682,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,386,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $969,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $969,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,224 | TotalTaxAmt |
| Distributable Before Adj | $914,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $914,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $914,115 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $828,260 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $828,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $914,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $885,492 | UndistributedIncomePYAmt |
| Qualifying Distributions | $828,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $828,260 | AppliedToYear1Amt |
| Taxable2 | $57,232 | Taxable2Amt |
| Undistributed Income CY | $914,115 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE KELLER FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5042078541 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT APPLICATION ON-LINE. APPLICATIONS ARE LOCATED ON-LINE AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE DEADLINES AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE RESTRICTIONS AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| 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 | $822,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $822,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $803 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363,979 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,031 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,754,319 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX TIMING DIFFERENCE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,220 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,129,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,129,352 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,750 | Amt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
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 MGMT & TAX PREP | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REIT INDEX ETF - VNQ | ||
| WCM FOCUSED GROWTH INTERNATIONAL | ||
| DOUBLELINE CORE FIXED | ||
| LAZARD GLOBAL LISTED | ||
| VANGUARD RUSSELL 1000 | ||
| WESTERN ASSET CORE PLUS | ||
| PIMCO TOTAL RETURN | ||
| AMG GW&K SMALL CAP CORE | ||
| CALVERT EQUITY FUND | ||
| CALVERT SMALL CAP FUND | ||
| JP MORGAN STRATEGIC INCOME | ||
| ISHARES 20 PLS YEAR | ||
| T ROWE PRICE NEW ERA | ||
| VANGUARD HIGH DIVIDEND | ||
| ISHARES GOLD ETF | $136,127 | $141,500 |
| ISHARES 1-3 YEAR TREASURY | $494,828 | $495,979 |
| ISHARES 3-7 YEAR TREASURY | $484,551 | $485,310 |
| ISHARES 7-10 YEAR TREASURY | $347,717 | $347,150 |
| VANGUARD MEGACAP GROWTH | $1,191,761 | $1,171,028 |
| VANGUARD SMALL CAP | $450,405 | $445,905 |
| VANGUARD VALUE ETF | $1,204,491 | $1,193,565 |
| BAIRD INTERMEDIATE BOND | $1,305,075 | $1,301,288 |
| DOUBLELINE LOW DURATION | $351,524 | $350,784 |
| GUGGENHEIM TOTAL RETURN | $700,931 | $699,739 |
| PIMCO INCOME | $352,829 | $345,723 |
| AMERICAN FUNDS EUROPACIFIC | $1,100,000 | $1,096,524 |
| BLACKROCK SYSTEMATIC | $394,853 | $379,381 |
| CALAMOS MARKET NEUTRAL | $383,716 | $380,620 |
| FIDELITY 500 INDEX | $5,300,000 | $5,257,761 |
| GQG PARTNERS INTL QUAL | $432,187 | $432,608 |
| JPMORGAN LARGE CAP GROWTH | $1,200,000 | $1,184,977 |
| MFS INTERNATIONAL GROWTH | $1,140,000 | $1,135,299 |
| MFS NEW DISCOVERY VALUE | $600,000 | $602,315 |
| SCHWAB FUNDAMENTAL INTL | $860,000 | $867,537 |
| SCHWAB FUNDAMENTAL US | $1,050,000 | $1,046,994 |
| TROWE PRICE INTEGRATED | $450,000 | $444,783 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SETTLEMENT INCOME | $1,031 | $1,031 |
| BOOK TAX TIMING DIFFERENCE | $9,220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $139,968 | Amt |
| Net Investment Income | $139,968 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,202 | $7,202 | |
| TAXES | $5,000 | ||
| LICENSES | $10 | $10 |
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