2024-03-01T08:34:26-08:00 2023-04-30 720848598 Bennett & Bennett Assoc Inc 7125 Jefferson Hwy Baton Rouge LA 70806 990PF 2022-05-01 720806577 ROCKHOLD FAMILY FOUNDATION INC ROCK 2259931290 P O BOX 77314 BATON ROUGE LA 70879 SHARON HOLDER Director 2024-03-01 true SHARON HOLDER 999009999 true JOHN W HARTMANN P00076421 2259278337 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 10373364 X 400 X 240521 240521 240521 1185842 15200422 1186979 182638 182638 1609401 1610138 240521 8650 8650 82390 82390 91040 91040 0 468150 468150 559190 91040 468150 1050211 1519098 240521 14010 17283 17283 381071 127473 127473 10449502 10228608 10228608 10844583 10373364 10373364 11477 9655 11477 9655 X 10833106 10363709 10833106 10363709 10844583 10373364 10833106 1050211 1137 11884454 1520745 10363709 FIDELITY ADVISOR DIVIDEND GROWTH P 2023-01-01 2023-04-06 488552 505325 -16773 -16773 FIDELITY ADVISOR MORTGAGE SEC P 2023-01-01 2023-04-06 196156 189651 6505 6505 FIDELITY ADVISOR GOVT INCOME P 2023-01-01 2023-04-06 98181 96832 1349 1349 FIDELITY ADVISOR INTL VALUE P 2023-01-01 2023-04-06 20305 18078 2227 2227 FIDELITY ADVISOR MID CAP VALUE P 2023-01-01 2023-04-06 164832 177873 -13041 -13041 ISHARES TR MSCI ACWI EX P 2023-01-01 2023-04-06 488050 450954 37096 37096 ISHARES TR RUS 1000 P 2023-01-01 2023-04-10 92616 92054 562 562 SPDR PORTFOLIO S&p 500 ETF P 2023-01-01 2023-04-10 27381 27254 127 127 FID ADVISOR STOCK SELECTR MID CAP P 2023-01-01 2023-01-10 585952 582599 3353 3353 FIDELITY ADVISOR EQUITY INCOME P 2023-01-01 2023-01-10 43263 43247 16 16 FIDELITY ADVISOR EQUITY GROWTH P 2023-01-01 2023-01-10 179288 180424 -1136 -1136 FIDELITY ADVISOR INTL VALUE P 2023-01-01 2023-01-10 161870 147269 14601 14601 FIDELITY ADVISOR INC GRADE BOND CL P 2023-01-01 2023-01-10 460757 470136 -9379 -9379 ISHARES TR MSCI ACWI EX P 2023-01-01 2023-01-11 279651 263953 15698 15698 SPDR PORTFOLI S&P 500 ETF P 2023-01-01 2023-01-11 97696 101867 -4171 -4171 FIDELITY ADVISOR SMALL CAP P 2022-01-01 2022-10-04 360473 394313 -33840 -33840 FIDELITY ADVISOR TOTAL BOND CL P 2022-01-01 2022-10-04 1004961 1051386 -46425 -46425 FIDELITY ADVISOR INC GRADE BOND CL P 2022-01-01 2022-10-04 11871 12407 -536 -536 FIDELITY CONSERVATIVE INCOME BOND P 2022-01-01 2022-10-04 12594 12606 -12 -12 ISHARES TR RUS MID CAP ETF P 2022-01-01 2022-10-05 440546 485065 -44519 -44519 AMCAP FUND P 2022-01-01 2022-08-29 46427 40047 6380 6380 AMCAP FUND P 2000-01-01 2022-08-29 206568 178181 28387 28387 AMCAP FUND P 2000-01-01 2022-08-29 240733 180423 60310 60310 AMERICAN FUNDAMENTAL INVESTORS P 2022-01-01 2022-08-29 44291 34453 9838 9838 AMERICAN FUNDAMENTAL INVESTORS P 2000-01-01 2022-08-29 310581 241595 68986 68986 AMERICAN FUNDAMENTAL INVESTORS P 2000-01-01 2022-08-29 87712 71086 16626 16626 AMERICAN FUNDS EMERGING MARKETS P 2022-01-01 2022-08-29 12414 15609 -3195 -3195 AMERICAN FUNDS EMERGING MARKETS P 2000-01-01 2022-08-29 183164 230301 -47137 -47137 AMERICAN NEW WORLD FUND P 2022-01-01 2022-08-29 26201 17842 8359 8359 AMERICAN NEW WORLD FUND P 2000-01-01 2022-08-29 301169 205080 96089 96089 AMERICAN NEW WORLD FUND P 2022-01-01 2022-08-29 48427 39093 9334 9334 CAPITAL WORLD BOND FUND P 2022-01-01 2022-08-29 14043 16930 -2887 -2887 CAPITAL WORLD BOND FUND P 2000-01-01 2022-08-29 297674 359453 -61779 -61779 CAPITAL WORLD BOND FUND P 2000-01-01 2022-08-29 240696 302475 -61779 -61779 CAPITAL WORLD GROWTH AND INCOME FUND P 2022-01-01 2022-08-29 24215 18655 5560 5560 CAPITAL WORLD GROWTH AND INCOME FUND P 2000-01-01 2022-08-29 287347 221369 65978 65978 CAPITAL WORLD GROWTH AND INCOME FUND P 2000-01-01 2022-08-29 28736 23623 5113 5113 INTERNATIONAL GROWTH AND INCOME FUND P 2022-01-01 2022-08-29 11839 11294 545 545 INTERNATIONAL GROWTH AND INCOME FUND P 2000-01-01 2022-08-29 133060 126929 6131 6131 INTERNATIONAL GROWTH AND INCOME FUND P 2000-01-01 2022-08-29 24658 25829 -1171 -1171 NEW PERSPECTIVE FUND F3 P 2022-01-01 2022-08-29 25517 19999 5518 5518 NEW PERSPECTIVE FUND F3 P 2000-01-01 2022-08-29 114070 89401 24669 24669 NEW PERSPECTIVE FUND F3 P 2000-01-01 2022-08-29 223246 137703 85543 85543 SHORT TERM BOND OF AMERICA P 2022-01-01 2022-08-29 5270 5426 -156 -156 SHORT TERM BOND OF AMERICA P 2000-01-01 2022-08-29 216743 223149 -6406 -6406 SHORT TERM BOND OF AMERICA P 2000-01-01 2022-08-29 251862 265189 -13327 -13327 T ROWE PRICE MID CAP VALUE P 2022-01-01 2022-08-29 48614 39054 9560 9560 T ROWE PRICE MID CAP VALUE P 2000-01-01 2022-08-29 352165 282905 69260 69260 T ROWE PRICE MID CAP VALUE P 2000-01-01 2022-08-29 155777 128256 27521 27521 T ROWE PRICE SMALL CAP VALUE FUND P 2022-01-01 2022-08-29 21275 15919 5356 5356 T ROWE PRICE SMALL CAP VALUE FUND P 2000-01-01 2022-08-29 146950 109954 36996 36996 T ROWE PRICE SMALL CAP VALUE FUND P 2000-01-01 2022-08-29 146312 105925 40387 40387 THE BOND FUND OF AMERICA P 2022-01-01 2022-08-29 7162 7958 -796 -796 THE BOND FUND OF AMERICA P 2000-01-01 2022-08-29 28334 37932 -9598 -9598 THE BOND FUND OF AMERICA P 2000-01-01 2022-08-29 204047 213645 -9598 -9598 THE GROWTH FUND OF AMERICA P 2022-01-01 2022-08-29 53136 29572 23564 23564 THE GROWTH FUND OF AMERICA P 2000-01-01 2022-08-29 421309 234472 186837 186837 THE GROWTH FUND OF AMERICA P 2000-01-01 2022-08-29 182126 134078 48048 48048 THE INCOME FUND OF AMERICA P 2022-01-01 2022-08-29 27765 23104 4661 4661 THE INCOME FUND OF AMERICA P 2000-01-01 2022-08-29 299989 249005 50984 50984 THE INCOME FUND OF AMERICA P 2000-01-01 2022-08-29 72142 60803 11339 11339 THE INVESTMENT CO OF AMERICA P 2022-01-01 2022-08-29 32979 26945 6034 6034 THE INVESTMENT CO OF AMERICA P 2000-01-01 2022-08-29 281735 230187 51548 51548 THE INVESTMENT CO OF AMERICA P 2000-01-01 2022-08-29 120612 98331 22281 22281 THE NEW ECONOMY FUND P 2022-01-01 2022-08-29 48563 47877 686 686 THE NEW ECONOMY FUND P 2000-01-01 2022-08-29 207782 204848 2934 2934 THE NEW ECONOMY FUND P 2000-01-01 2022-08-29 426594 285527 141067 141067 VANGUARD EMERGING MARKETS INDEX P 2022-01-01 2022-08-29 5076 4933 143 143 VANGUARD EMERGING MARKETS INDEX P 2000-01-01 2022-08-29 174673 169730 4943 4943 VANGAURD HIGH DIV YIELD INDEX P 2022-01-01 2022-08-29 11777 8018 3759 3759 VANGAURD HIGH DIV YIELD INDEX P 2000-01-01 2022-08-29 102899 70052 32847 32847 VANGAURD HIGH DIV YIELD INDEX P 2000-01-01 2022-08-29 283290 133904 149386 149386 VANGUARD INFLATION PROCTED SEC ADM CL P 2022-01-01 2022-08-29 13806 13354 452 452 VANGUARD INFLATION PROCTED SEC ADM CL P 2000-01-01 2022-08-29 152493 147500 4993 4993 VANGUARD INFLATION PROCTED SEC ADM CL P 2000-01-01 2022-08-29 26095 27181 -1086 -1086 VANGUARD INFORMATION TECH IND ADMIR SHAR P 2022-01-01 2022-08-29 942 869 73 73 VANGUARD INFORMATION TECH IND ADMIR SHAR P 2000-01-01 2022-08-29 125400 115687 9713 9713 VANGUARD INTERNATIONAL EXPLORERE INVESTO P 2022-01-01 2022-08-29 11541 14075 -2534 -2534 VANGUARD INTERNATIONAL EXPLORERE INVESTO P 2000-01-01 2022-08-29 41950 51161 -9211 -9211 VANGUARD INTERNATIONAL EXPLORERE INVESTO P 2000-01-01 2022-08-29 187938 188427 -489 -489 VANGUARD MID CAP GROWTH INVESTOR P 2022-01-01 2022-08-29 54970 70377 -15407 -15407 VANGUARD MID CAP GROWTH INVESTOR P 2000-01-01 2022-08-29 107091 137106 -30015 -30015 VANGUARD MID CAP GROWTH INVESTOR P 2000-01-01 2022-08-29 43888 48987 -5099 -5099 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2022-01-01 2022-08-29 9032 9488 -456 -456 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2000-01-01 2022-08-29 164698 173014 -8316 -8316 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2000-01-01 2022-08-29 224781 239355 -14574 -14574 VANGUARD SHORT TERM TREASURY ADMIRAL P 2022-01-01 2022-08-29 3345 3527 -182 -182 VANGUARD SHORT TERM TREASURY ADMIRAL P 2000-01-01 2022-08-29 240681 253829 -13148 -13148 VANGUARD SHORT TERM TREASURY ADMIRAL P 2000-01-01 2022-08-29 112671 119912 -7241 -7241 VANGUARD SMALL CAP INDEX ADMIRAL P 2022-01-01 2022-08-29 2232 1775 457 457 VANGUARD SMALL CAP INDEX ADMIRAL P 2000-01-01 2022-08-29 14604 11617 2987 2987 VANGUARD SMALL CAP INDEX ADMIRAL P 2000-01-01 2022-08-29 150411 61744 88667 88667 SPDR S&P GLOBAL NATURAL RESOURCES P 2000-01-01 2022-08-29 17 12 5 5 SPDR S&P GLOBAL NATURAL RESOURCES P 2022-01-01 2022-08-29 4010 4440 -430 -430 SPDR S&P GLOBAL NATURAL RESOURCES P 2022-01-01 2022-08-29 4650 4339 311 311 SPDR S&P GLOBAL NATURAL RESOURCES P 2000-01-01 2022-08-29 2584 2546 38 38 SPDR S&P GLOBAL NATURAL RESOURCES P 2000-01-01 2022-08-29 3490 2760 730 730 SPDR S&P GLOBAL NATURAL RESOURCES P 2000-01-01 2022-08-29 4351 2948 1403 1403 SPDR S&P GLOBAL NATURAL RESOURCES P 2000-01-01 2022-08-29 7036 5747 1289 1289 SPDR S&P GLOBAL NATURAL RESOURCES P 2000-01-01 2022-08-29 193307 145461 47846 47846 AMERICAN EUROPACIFIC GROWTH FUND P 2000-01-01 2022-08-29 225118 223234 1884 1884 WASHINGTON MUTUAL P 2000-01-01 2022-08-29 381957 369445 12512 12512 FIDELITY ADVISOR EQUITY INCOME CL Z P 2022-01-01 2022-09-22 19063 19960 -897 -897 FIDELITY ADVISOR TOTAL BOND CL Z P 2022-01-01 2022-09-22 35718 36584 -866 -866 FIDELITY ADVISOR INTL VALUE FD CL Z P 2022-01-01 2022-09-22 28020 29434 -1414 -1414 FIDELITY ADVISOR INV GRADE BOND CL P 2022-01-01 2022-09-22 15413 15798 -385 -385 FIDELITY CONSERVATIVE INCOME BOND P 2022-01-01 2022-09-22 17897 17879 18 18 ISHARES CORE US AGGREGATE BOND P 2022-01-01 2022-09-22 17132 17604 -472 -472 ISAHRES TRR RUS MID CAP ETF P 2022-01-01 2022-09-22 12470 12973 -503 -503 ISHARES TR RUS 1000 GRW ETF P 2022-01-01 2022-09-22 17895 18699 -804 -804 SPDR PORTFOLI S&P 500 ETF P 2022-01-01 2022-09-22 21963 23013 -1050 -1050 SPDR SER TR PORTFLI INT P 2022-01-01 2022-09-22 15021 15358 -337 -337 Wash Sale 1137 1186979 -19324 21115 21115 21115 11600 11600 X 140 9655 0 false false false false false false false false true LA true false false false false true N/A TONY PITTMAN 2259931290 13835 TIGER BEND ROAD BATON ROUGE LA 70817 false false false false false false false false false false false false false false false false false false false false false false LACEY ORDENEAUX 17540 ASHTON AVENUE GREENWELL SPRING LA 70739 Director 1.00 0 SHARON HOLDER 4045 NORTH BLVD BATON ROUGE LA 70806 Director 2.00 0 CAROLINE MESSENGER 1575 LOBDELL BATON ROUGE LA 70806 Director 1.00 0 CAROLYN PITTMAN 13835 TIGER BEND RD BATON ROUGE LA 70817 Director 2.00 0 SUSAN JEANSONNE 6040 GLENWOOD BATON ROUGE LA 70806 Director 1.00 0 NONE NONE 10013977 205622 0 10219599 0 10219599 153294 10066305 503315 503315 21115 21115 482200 482200 482200 468150 468150 482200 16873 16873 468150 0 468150 14050 14050 2823 0 2823 2823 ROCKHOLD FAMILY FOUNDATION INC POST OFFICE BOX 77314 BATON ROUGE LA 70879 2255737768 GIFTING REQUEST SHOULD BE SENT IN LETTER FORMAT TO SPECIAL CHILDRENS FOUNDATION IDENTIFYING AMOUNT OF REQUEST, DESCRIPTION OF THEIR MISSION AND THE PLANNED USE OF THE GIFT. THERE IS NO DEADLINE THERE ARE NO RESTRICTIONS BASED ON GEOGRAPHICAL, CHARITABLE FIELDS, TYPES OF RECEPIENTS OR DOLLAR LIMIATIONS. THE ONLY RESTRICTION IS THAT THE DONEE HAS TO BE A 501(C)3 ORGANIZATION. BRAVE HEART 4111 SOUTH SHERWOOD FOREST BATON ROUGE LA 70816 NONE PC UNRESTRICTED 900 OLOL FOUNDATION 5000 HENNESSEY BLVD BATON ROUGE LA 70808 NONE PC UNRESTRICTED 100000 BATON ROUGE MAGNET HS 1105 LEE DR BATON ROUGE LA 70808 NONE PC UNRESTRICTED 2500 GREATER BATON ROUGE FOOD BANK 5546 CHOCTAW DR BATON ROUGE LA 70821 NONE PC UNRESTRICTED 500 MARCH OF DIMES-LA CHAPTER 12015 JUSTICE AVE BATON ROUGE LA 70815 NONE PC UNRESTRICTED 15000 ADULT LITERACY ADVOCATES OF GREATER 1427 MAIN ST BATON ROUGE LA 70802 NONE PC UNRESTRICTED 12000 BATON ROUGE BALLET THEATER 10745 LINKWOOD COURT BATON ROUGE LA 70810 NONE PC UNRESTRICTED 500 LINE 4 LINE 447 N ACADIAN THRUWAY BATON ROUGE LA 70806 NONE PC UNRESTRICTED 10000 ST ANDREWS UMC PRESCHOOL 17510 MONITOR AVE BATON ROUGE LA 70817 NONE PC UNRESTRICTED 950 VOLUNTEERS OF AMERICA 2124 WOODDALE BLVD BATON ROUGE LA 70806 NONE PC UNRESTRICTRED 5000 ST THOMAS MORE CATHOLIC HS FOUND 11400 SHERBROOK DR BATON ROUGE LA 70815 NONE PC UNRESTRICTED 2000 FRONT YARD BIKESHOP 974 W ROOSEVELT ST BATON ROUGE LA 70802 NONE PC UNRESTRICTED 47000 WILDWOOD ELEMENTARY SCHOOL 444 HALFWAY TREE RD BATON ROUGE LA 70810 NONE NC UNRESTRICTED 1000 COMPANION ANIMAL ALLIANCE FUND 2680 PROGRESS RD BATON ROUGE LA 70807 NONE PC UNRESTRICTED 2000 ACCESS HEALTH LOUISIANA 843 MILLING AVENUE LULING LA 70070 NONE PC UNRESTRICTED 30000 KNOCK KNOCK CHILDRENS MUSEUM 2561 CITIPLACE BATON ROUGE LA 70806 NONE PC UNRESTRICTED 101000 MAYFAIR LAB SCHOOL 9880 HYACINTH AVENUE BATON ROUGE LA 70810 NONE NC SCHOOL ROBOTICS CLUB 1000 LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 NONE PC UNRESTRICTED 1000 BATON ROUGE YOUTH COLATION 460 N 11TH STREET BATON ROUGE LA 70802 NONE PC UNRESTRICED 25000 KIDS ORCHESTRA 619 JEFFERSON HIGHWAY STE 1A BATON ROUGE LA 70806 NONE PC UNRESTRICTED 40000 KINGDOM GROUP INTERNATIONAL INC 8733 SIEGEN LANE STE 141 BATON ROUGE LA 70810 NONE PC UNRESTRICTED 20000 KIWANIS CLUB OF CORTANA BATON ROUGE 929 GOVERNMENT STREET BATON ROUGE LA 70802 NONE PC UNRESTRICTED 18000 SECOND CHANCES GARAGE INC 528 N MARKET STREET FREDERICK MD 21701 NONE PC UNRESTRICTED 1000 REGENERATION INC 731 N MILWAUKEE AVE LIBERTYVILLE IL 60048 NONE PC UNRESTRICTED 5000 CASE WESTERN RESERVE UNIVERSITY 109000 EUCLID AVE CLEVELAND OH 44106 NONE PC UNRESTRICTED 7500 BLESSINGS IN A BACKPACK 12535 PERTHSHIRE RD HOUSON TX 77024 NONE PC UNRESTRICTED 1000 PARKWAY ELEMENTARY 3585 UNIVERSITY PKWY LEESVILLE LA 71446 NONE PC UNRESTRICTED 2500 PLATOON 22 1750 MONOCACY BLVD FREDERICK MD 21701 NONE PC UNRESTRICTED 3000 ST PATRICKS CATHOLIC CHURCH 12424 BROGDON LN BATON ROUGE LA 70816 NONE PC UNRESTRICTED 1500 BAREFOOT PEDALS FOUNDATION 326 HIGHLAND OAKS DRIVE BATON ROUGE LA 70810 NONE PC UNRESTRICTED 1500 ST JOESEPHS ACADEMY 3015 BROUSSARD ST BATON ROUGE LA 70808 NONE NC UNRESTRICTED 2000 HOSPICE FOUNDATION OF GBR 3600 FLORIDA BLVD BATON ROUGE LA 70806 NONE PC UNRESTRICTED 800 CHARIS CARES 241 E 4TH STREET STE 205 FREDRICKSBURG MD 21701 NONE PC UNRESTRICTED 2500 BIG RIVER ECONOMIC AGRICULTURAL DEV PO BOX 3976 BATON ROUGE LA 70821 NONE PC UNRESTRICTED 500 EPILEPSY ALLIANCE OF LOUISIANA 11822 JUSTICE AVENUE STE B4 BATON ROUGE LA 70816 NONE PC UNRESTRICTED 500 MAKING A CONSTANT CHANGE 16042 DERBY AVENUE BATON ROUGE LA 70816 NONE UNRESTRICTED 2000 THREE O'CLOCK PROJECT 804 MAIN STREET BATON ROUGE LA 70802 NONE PC UNRESTRICTED 500 PUBLIC RADIO 3050 VALLEY CREEK DRIVE BATON ROUGE LA 70808 NONE PC UNRESTRICTED 1000 468150 240521 182638 1185842 1609001 1609001 false false false false false false false false false false ACCOUNTING FEES 3150 3150 0 0 BOOKKEEPING FEES 5500 5500 0 0 FEDERAL EXCISE TAX EXPENSE 21115 PENALTIES 224 BANK CHARGES 230 230 BOARD MEETING EXPENSE 1260 1260 FILING FEE 10 10 INVESTMENT ADVISORY FEES 80223 80223 OFFICE SUPPLIES 375 375 POSTAGE & BOX FEE 292 292 Other Investment Income 182638 182638 WASH SALE NOT RELFECTED ON PART 1, LINE 6A 1137 FED EXCISE TAX PAYABLE 11477 9655