ROSAMARY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSAMARY FOUNDATION (EIN 72-6024696)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107318
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T17:46:11-05:00 | 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 | 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 | 2025-11-17 | 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 | 2025-11-17 | 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 | $70,808,074 | 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 | $11,355 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,989 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,163,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,159,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,004,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,792 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$112,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $791 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,335,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,428,667 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $28,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $28,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $265,737 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $61 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $61 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $390,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $335,923 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,871,874 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,871,874 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,261,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $335,923 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,908,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,926,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,092,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,858 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $43,569 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $47,816 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $47,816 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $39,261,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,397,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,555,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,577,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,650,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,808,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,577,240 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,650,400 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,577,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,650,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,577,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,650,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,577,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,926,840 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,650,400 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,650,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LTCG FROM PASS-THROUGHS | P | $511,529 | $511,529 | $511,529 | |
| STCG FROM PASS-THROUGHS | P | $37,578 | $37,578 | $37,578 | |
| STCL CS 4999 | P | $12,472,173 | -$657,468 | -$657,468 | $13,129,641 |
| LTCG CS 4999 | P | $1,965,982 | $396,654 | $396,654 | $1,569,328 |
| INV -TIFF SECONDARY PARTNERS | P | -$32,311 | -$32,311 | $32,311 | |
| NON PORTFOLIO LT CAP GAIN PASS THROU | P | $1,040 | $1,040 | $1,040 | |
| DISTR > BASIS AG ENERGY CREDIT OPP | P | $1,770 | $1,770 | $1,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,792 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$619,890 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,189 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,189 | SubtotalAmt |
| Tax Based On Investment Income | $15,189 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,022 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,022 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $32,833 | OverpaymentAmt |
| Applied To ES Tax | $32,833 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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.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 (9 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 |
| MARY BETH BENJAMIN | ||||||||
| 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 | $294,362 | 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 | $57,941,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,768,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,693 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,755,636 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $67,755,636 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,016,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,739,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,336,965 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,336,965 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,189 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,189 | TotalTaxAmt |
| Distributable Before Adj | $3,321,776 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,321,776 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,321,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,908,679 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,908,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,321,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,858,106 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,908,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,858,106 | AppliedToYear1Amt |
| Applied To Current Year | $50,573 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,271,203 | 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 | $54 |
| SEE ATTACHED STATEMENT | ||||||||
| VARIOUS | VARIOUS | VARIOUS | LA | 70163 | NONE | PC | SEE ATTACHED | $2,871,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,871,874 | 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 123124 | 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 | $675,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $675,000 | 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 | $1,366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,989 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,098 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,159,095 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $136 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,487 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $258,792 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BOOK/TAX DIFF | 14 | -$135,826 | ||
| TAX EXEMPT INCOME FROM K-1S | 14 | $30 | ||
| UBTI FROM PASS-THRU K-1S | 14 | 900099 | $22,130 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $42,217 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,292,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,335,088 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $28,625 | Amt |
| Disbursements Charitable Prps | $28,625 | 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 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 |
|---|---|---|---|
| LTCG FROM PT | |||
| LTCG FROM PASS-THROUGHS | PURCHASE | $14,354 | $14,354 |
| STCG FROM PT | |||
| STCG FROM PASS-THROUGHS | PURCHASE | $133 | $133 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS II | AT COST | ||
| BLACK BAY ENERGY | AT COST | $184,768 | $1,030,262 |
| CF SECONDARY PARTNERS III | AT COST | $823,294 | $1,223,709 |
| ISHARES CORE S&P 500 | AT COST | $19,129,526 | $41,899,235 |
| SPDR BLOOMBERG 1-3MNTH | AT COST | $12,354,760 | $12,310,409 |
| MILLENIUM INTERNATIONAL LTD | AT COST | $729,016 | $7,013,226 |
| NGP MIDSTREAM & RESOURCES LP | AT COST | $29,398 | $21,401 |
| TIFF PARTNERS V-US | AT COST | $81,535 | $27,294 |
| TIFF PRIVATE EQUITY PARTNERS 2007 | AT COST | $38,835 | $100,692 |
| TIFF PRIVATE EQUITY PARTNERS 2008 | AT COST | $128,549 | $160,834 |
| TIFF REALTY & RESOURCES 2008 | AT COST | $67,183 | $118,862 |
| TIFF SECONDARY PARTNERS II | AT COST | $12,112 | $12,313 |
| WINSTON HEDGED EQUITY FUND | AT COST | $2,000,000 | $4,675,361 |
| STRATEGIC INVESTORS FUND X CAYMAN LP | AT COST | $1,371,750 | $1,521,608 |
| STRATEGIC INVESTORS FUND XI CAYMAN | AT COST | $447,000 | $440,194 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| NONDEDUCTIBLE EXPENSE - K-1'S | $573 | ||
| INTEREST EXPENSE FROM PASSTHR | $20,375 | $20,375 | |
| DEDUCTIONS - ROYALTY INCOME - | $7 | $7 | |
| OTHER DEDUCTIONS FROM PASSTHR | $44,929 | $44,929 | |
| PORTFOLIO DEDUCTIONS FROM PAS | $64 | $64 | |
| SECTION 59(E)(2) FROM PASSTHR | $11 | $11 | |
| DUES | $8,180 | $8,180 | |
| ORDINARY INCOME FROM PASS THR | $3,205 | $3,205 | |
| OTHER INCOME FROM PASS THROUG | $1,131 | $1,131 | |
| RRE FROM PASS THROUGHS | $280 | $280 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| COD INCOME FROM PASSTHROUGHS | $111 | $111 |
| OTHER PORTFOLIO INCOME FROM P | $330 | $330 |
| OTHER RENTAL INC PASSTHROUGHS | -$1 | -$1 |
| ROYALTY INCOME FROM PASSTHROU | $125 | $125 |
| SECTION 1231 GAIN (LOSS) PASS | $226 | $226 |
| ROYALTY INCOME FROM K-1S | $136 | |
| BOOK/TAX DIFF | -$135,826 | |
| TAX EXEMPT INCOME FROM K-1S | $30 | |
| UBTI FROM PASS-THRU K-1S | $22,130 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $265,737 | Amt |
| Net Investment Income | $265,737 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES FROM PASSTHROUGH K | $123 | $123 |
| FEDERAL FORM 990PF EXCISE TAX - | $15,189 | |
| FORM 990-T TAXES | $1,564 |
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