2025-01-27T15:19:37-05:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 990PF 2023-01-01 726027426 KELLER FAMILY FOUNDATION KELL 5042078541 1100 POYDRAS ST SUITE 1350 NEW ORLEANS LA 70163 MR LUIS C ZERVIGON PRESIDENT & DIRECTOR 5042078541 2025-01-06 true true ALESSANDRO MESSIA DE PRADO P01447058 5042078555 2025-01-27 2023 2025-03-06 01:10:19Z X 18752295 X X 1261 1261 390849 390849 -995168 7816235 532094 464 -70964 392574 5530 5530 127005 127005 21024 6024 83 83 153642 133029 5613 940125 940125 1093767 133029 945738 -1164731 259545 229500 147886 147887 368868 368868 17838532 16386547 18235540 18068032 16903301 18752295 0 X 18068032 16903301 18068032 16903301 18068032 16903301 18068032 -1164731 16903301 16903301 -995168 3608 3608 3608 9093 9093 5485 5485 false false false false false false false true true LA true false false false false true WWW.KELLERFAMILYFOUNDATION.ORG MR LUIS C ZERVIGON 5042078541 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 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 NONE CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 INVESTMENT MANA 95343 N/A 17542288 635303 0 18177591 18177591 272664 17904927 895246 895246 3608 3608 891638 891638 891638 945738 945738 891638 939592 945738 939592 6146 885492 THE KELLER FAMILY FOUNDATION 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 5042078541 SUBMIT APPLICATION ON-LINE. APPLICATIONS ARE LOCATED ON-LINE AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG SEE DEADLINES AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG SEE RESTRICTIONS AT HTTP://WWW.KELLERFAMILYFOUNDATION.ORG SEE ATTACHED STATEMENT VARIOUS VARIOUS LA 70163 NONE PC SEE ATTACHED 940125 940125 14 1261 14 390849 14 464 18 -995168 BOOK TAX TIMING DIFFERENCE 14 531630 -70964 -70964 false false false false false false false false false false ACCOUNTING FEES 5530 5530 CAPFINANCIAL PARTNERS LLC INVESTMENT MGMT & TAX PREP VANGUARD REIT INDEX ETF - VNQ 873911 994485 WCM FOCUSED GROWTH INTERNATIONAL 2772012 3587343 BRIDGEWAY BLUE CHIP 35 DOUBLELINE CORE FIXED 860394 742805 LAZARD GLOBAL LISTED 901792 930656 VANGUARD RUSSELL 1000 1274507 1629874 WESTERN ASSET CORE PLUS 842272 659935 PIMCO TOTAL RETURN 1143137 933246 AMG GW&K SMALL CAP CORE 1429479 1542065 CALVERT EQUITY FUND 1513848 2084899 CALVERT SMALL CAP FUND 1433886 1660934 JP MORGAN STRATEGIC INCOME 933405 928123 LOOMIS SAYLES SENIOR ISHARES 20 PLS YEAR 299921 315427 T ROWE PRICE NEW ERA 337487 316329 VANGUARD HIGH DIVIDEND 1770496 1909419 EXPENSES ADMINISTRATIVE EXPENSES 83 83 SETTLEMENT INCOME 464 464 BOOK TAX TIMING DIFFERENCE 531630 MANAGEMENT FEES 127005 127005 FOREIGN TAXES 6024 6024 TAXES 15000