2026-05-13T16:25:56-04:00 2025-12-31 260058143 CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 990PF 2025-01-01 726027426 KELLER FAMILY FOUNDATION KELL 5042078541 1100 POYDRAS ST SUITE 1350 NEW ORLEANS LA 70163 MR LUIS C ZERVIGON PRESIDENT & DIRECTOR 5042078541 2026-05-13 true ALESSANDRO MESSIA DE PRADO P01447058 5042078555 2026-05-13 2025 2025-03-06 01:10:19Z X 23023593 X 791276 134 134 456545 456545 598439 4924309 598439 1530 1522 1847924 1056640 7075 7075 105114 105114 79695 8510 15 191884 113624 7090 969500 969500 1161384 113624 976590 686540 943016 121228 188600 188600 19930995 20550163 22834993 20052223 20738763 23023593 0 X 20052223 20738763 20052223 20738763 20052223 20738763 20052223 686540 20738763 20738763 598439 315612 13108 13108 13108 8789 8789 X 187 4506 false false false false false false false true true LA true false true 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 4208 SIX FORKS ROAD RALEIGH NC 27609 INVESTMENT MANA 112189 N/A 21351795 314339 0 21666134 21666134 324992 21341142 1067057 1067057 13108 13108 1053949 1053949 1053949 976590 976590 1053949 914115 2023 57232 976590 914115 57232 5243 1048706 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 969500 969500 14 134 14 456545 14 1522 18 598439 BOOK TAX TIMING DIFFERENCE 14 8 1056648 1056648 false false false false false false false false false false X X 1 ESTATE OF MARY K ZERVIGON 510 BROADWAY STREET NEW ORLEANS LA 70118 791276 X ACCOUNTING FEES 7075 7075 CAPFINANCIAL PARTNERS LLC INVESTMENT MGMT & TAX PREP ISHARES GOLD ETF 100661 166886 ISHARES 1-3 YEAR TREASURY 743694 750349 ISHARES 3-7 YEAR TREASURY 729094 747131 ISHARES 7-10 YEAR TREASURY VANGUARD MEGACAP GROWTH 551254 693454 VANGUARD SMALL CAP 467776 504060 VANGUARD VALUE ETF 1287398 1434335 BAIRD INTERMEDIATE BOND 1427977 1461805 DOUBLELINE LOW DURATION 398909 401501 GUGGENHEIM TOTAL RETURN 737889 756974 PIMCO INCOME 375142 383891 AMERICAN FUNDS EUROPACIFIC BLACKROCK SYSTEMATIC 434376 429153 CALAMOS MARKET NEUTRAL 390911 407521 FIDELITY 500 INDEX 5210286 6079477 GQG PARTNERS INTL QUAL 734825 878428 JPMORGAN LARGE CAP GROWTH 1355546 1391719 MFS INTERNATIONAL GROWTH 1092769 1249215 MFS NEW DISCOVERY VALUE SCHWAB FUNDAMENTAL INTL 766818 1020390 SCHWAB FUNDAMENTAL US 1730200 1887578 TROWE PRICE INTEGRATED 485658 506790 ISHARES CORE MSCI 1528980 1684336 SETTLEMENT INCOME 1522 1522 BOOK TAX TIMING DIFFERENCE 8 MANAGEMENT FEES 105114 105114 MARY K ZERVIGON 510 BROADWAY STREET NEW ORLEANS LA 70118 FOREIGN TAXES 8510 8510 TAXES 71170 LICENSES 15 15