KELLER FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KELLER FAMILY FOUNDATION (EIN 72-6027426)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-27
- IRS object ID
- 202530279349100323
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-27T15:19:37-05:00 | 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 | 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 | 2025-01-06 | 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 | 2025-01-27 | 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 | $18,752,295 | 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 | $1,261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $390,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$995,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,816,235 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $532,094 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$70,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,574 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,530 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,005 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,024 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $83 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $940,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,093,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $945,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,164,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,545 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,500 | CashBOYAmt |
| Cash EOY | $147,886 | CashEOYAmt |
| Cash EOYFMV | $147,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $368,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,868 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,838,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,386,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,235,540 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $18,068,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,903,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,752,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,068,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,903,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,068,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,903,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,068,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,903,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,068,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,164,731 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,903,301 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,903,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$995,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,608 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,608 | SubtotalAmt |
| Tax Based On Investment Income | $3,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,093 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,093 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,485 | OverpaymentAmt |
| Applied To ES Tax | $5,485 | 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 | 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 (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 | 1100 POYDRAS STREET SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANA | ServiceTypeTxt |
| Compensation | $95,343 | 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 | $17,542,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $635,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,177,591 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,177,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,904,927 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $895,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $895,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,608 | TotalTaxAmt |
| Distributable Before Adj | $891,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $891,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $891,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $945,738 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $945,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $891,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $939,592 | UndistributedIncomePYAmt |
| Qualifying Distributions | $945,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $939,592 | AppliedToYear1Amt |
| Applied To Current Year | $6,146 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $885,492 | 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 | $940,125 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,261 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,849 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $464 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$995,168 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX TIMING DIFFERENCE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $531,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$70,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$70,964 | 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 | $5,530 | Amt |
| Disbursements Charitable Prps | $5,530 | 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 (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REIT INDEX ETF - VNQ | $873,911 | $994,485 |
| WCM FOCUSED GROWTH INTERNATIONAL | $2,772,012 | $3,587,343 |
| BRIDGEWAY BLUE CHIP 35 | ||
| DOUBLELINE CORE FIXED | $860,394 | $742,805 |
| LAZARD GLOBAL LISTED | $901,792 | $930,656 |
| VANGUARD RUSSELL 1000 | $1,274,507 | $1,629,874 |
| WESTERN ASSET CORE PLUS | $842,272 | $659,935 |
| PIMCO TOTAL RETURN | $1,143,137 | $933,246 |
| AMG GW&K SMALL CAP CORE | $1,429,479 | $1,542,065 |
| CALVERT EQUITY FUND | $1,513,848 | $2,084,899 |
| CALVERT SMALL CAP FUND | $1,433,886 | $1,660,934 |
| JP MORGAN STRATEGIC INCOME | $933,405 | $928,123 |
| LOOMIS SAYLES SENIOR | ||
| ISHARES 20 PLS YEAR | $299,921 | $315,427 |
| T ROWE PRICE NEW ERA | $337,487 | $316,329 |
| VANGUARD HIGH DIVIDEND | $1,770,496 | $1,909,419 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ADMINISTRATIVE EXPENSES | $83 | $83 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SETTLEMENT INCOME | $464 | $464 |
| BOOK TAX TIMING DIFFERENCE | $531,630 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $127,005 | Amt |
| Net Investment Income | $127,005 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $6,024 | $6,024 |
| TAXES | $15,000 |
Comments