2025-02-16T09:04:44-08:00 2024-04-30 720848598 Bennett & Bennett Assoc Inc 7125 Jefferson Hwy Baton Rouge LA 70806 990PF 2023-05-01 720806577 ROCKHOLD FAMILY FOUNDATION INC ROCK 2259931290 P O BOX 77314 BATON ROUGE LA 70879 SHARON HOLDER Director 2025-02-16 true true JOHN W HARTMANN P00076421 2259278337 2023 2025-03-06 01:10:19Z X 11259758 X X 208248 208248 208248 360581 7281121 362649 362649 94193 94193 663022 665090 570897 19440 19400 9500 9500 7612 88595 88595 125147 117495 0 446715 446715 571862 117495 446715 91160 547595 570897 17283 19337 19337 127473 168650 168650 10228608 11058271 11058271 13500 13500 10373364 11259758 11259758 9655 9655 0 X 10363709 11259758 10363709 11259758 10373364 11259758 10363709 91160 804977 11259846 88 11259758 Advisor Equity Income CL Z P 2023-12-31 2023-07-06 108900 106987 1913 1913 Fidelity Advisor Stock Sel All Cap Cl Z P 2023-12-31 2023-07-06 318865 293781 25084 25084 Fidelity Advisor International Value P 2023-12-31 2023-07-06 408316 352830 55486 55486 Fidelity Mid Cap Value Cl Z P 2023-12-31 2023-07-06 33809 33595 214 214 Fidelity Advisor Stk Select TR Material P 2023-12-31 2023-07-06 14740 13769 971 971 Fidelity Conservative Income Bond P 2023-12-31 2023-07-06 296248 295690 558 558 Vanguard Commodity Strategy Fund P 2023-12-31 2023-07-06 282344 375202 -92858 -92858 Ishares TR Russell Mid Cap Growth ETF P 2023-12-31 2023-07-07 22913 20963 1950 1950 Ishares TR Russell 1000 Growth ETF P 2023-12-31 2023-07-07 325853 283521 42332 42332 Spdr Portfolio SP 500 ETF P 2023-12-31 2023-07-07 279428 255537 23891 23891 SPDR Ser Trust Portfolio Intermedicate Bond P 2023-12-31 2023-07-07 205588 214397 -8809 -8809 Fidelity Advisor Mid Cap II Cl Z P 2023-12-31 2023-10-03 99047 97921 1126 1126 Fidelity Advisor Int'l Growth Cl Z P 2023-12-31 2003-10-03 715932 763496 -47564 -47564 Ishares TR Russell 1000 Growth ETF P 2023-12-31 2023-10-04 479998 430470 49528 49528 SPDR Ser TR Portfolio Intermediate P 2023-12-31 2023-10-04 84209 90211 -6002 -6002 Fidelity AdvisorInternational Cap Appreciation Cl Z P 2023-12-31 2023-12-08 47228 43062 4166 4166 Fidelity AdvisorNew Insights CL Z P 2023-12-31 2023-12-08 35693 33587 2106 2106 Fidelity AdvisorIntl Values CL Z P 2023-12-31 2023-12-08 12798 10519 2279 2279 Fidelity AdvisorIntl Growth CL Z P 2023-12-31 2023-12-08 17521 16677 844 844 IsharesUS Aggregate Bond Fund P 2023-12-31 2023-12-11 23496 24394 -898 -898 IsharesMSCI ACWI EX US P 2023-12-31 2023-12-11 12058 11481 577 577 IsharesRussell Mic Cap Growth ETF P 2023-12-31 2023-12-11 15434 14181 1253 1253 IsharesRussell 1000 Growth ETF P 2023-12-31 2023-12-11 26647 21815 4832 4832 SPDR Portfolio SP 500 ETF P 2023-12-31 2023-12-11 42936 39342 3594 3594 Fidelity AdvisorGrowth and Income P 2023-12-31 2024-01-03 215312 201663 13649 13649 Fidelity AdvisorEquity Income P 2023-12-31 2024-01-03 645363 618247 27116 27116 Fidelity AdvisorNew Insights CL Z P 2023-12-31 2024-01-03 15004 14587 417 417 Fidelity AdvisorSTK Select Small Cp CL Z P 2023-12-31 2024-01-03 447281 385090 62191 62191 SPDR Portfolio SP 500 ETF P 2023-12-31 2024-01-04 97987 84951 13036 13036 SPDR Ser TR Portfolio Intermediate P 2023-12-31 2024-01-04 188119 193233 -5114 -5114 Fidelity AdvisorGrowth and Income P 2023-12-31 2024-04-03 233651 194506 39145 39145 Fidelity AdvisorNew Insights CL Z P 2023-12-31 2024-04-03 34574 29766 4808 4808 Fidelity AdvisorMega Cap Stockk CL Z P 2023-12-31 2024-04-03 37364 33484 3880 3880 Fidelity AdvisorIntl Growth CL Z P 2023-12-31 2024-04-03 347046 286019 61027 61027 Fidelity AdvisorMid Cap Value Cl Z P 2023-12-31 2024-04-03 153576 141674 11902 11902 IsharesUS Aggregate Bond Fund P 2023-12-31 2024-04-04 564399 587827 -23428 -23428 IsharesRussell 1000 Growth ETF P 2023-12-31 2024-04-04 14687 10906 3781 3781 SPDR Portfolio SP 500 ETF P 2023-12-31 2024-04-04 376757 295159 81598 81598 Wash Sale 2068 362649 362649 7612 7612 7612 21200 21200 X 88 13500 13500 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 JAMES K PITTMAN 1481 LOBDELL AVENUE BATON ROUGE LA 70806 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 JEREMY WILSON 4903 CHAMPLAINE COURT JEFFERSON MD 21755 Director 1.00 0 SAMANTHA BOELLNER 4906 CARROLL COURT BALDWIN MD 21013 Director 1.00 0 NONE NONE 10694029 14691 0 10708720 0 10708720 160631 10548089 527404 527404 7612 7612 519792 519792 519792 446715 446715 519792 2823 2823 446715 0 446715 2823 2823 70254 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. ST ANDREWS UNITED METHODIST CHURCH 17510 MONITOR AVENUE BATON ROUGE LA 70817 NONE PC BOY SCOUT TROOP 888 1050 BRAVE HEART 4111 SOUTH SHERWOOD FOREST BATON ROUGE LA 70816 NONE PC UNRESTRICTED 1500 LEUKEMIA AND LYMPHONA SOCIETY 3636 SOUTH 1-10 SERVICE STE 304 METAIRIE LA 70001 NONE PC UNRESTRICTED 5000 OLOL FOUNDATION 5000 HENNESSEY BLVD BATON ROUGE LA 70808 NONE PC UNRESTRICTED 100000 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 10000 VOLUNTEERS OF AMERICA 2124 WOODDALE BLVD BATON ROUGE LA 70806 NONE PC UNRESTRICTRED 5000 FRONT YARD BIKESHOP 974 W ROOSEVELT ST BATON ROUGE LA 70802 NONE PC UNRESTRICTED 40465 WILDWOOD ELEMENTARY SCHOOL 444 HALFWAY TREE RD BATON ROUGE LA 70810 NONE NC UNRESTRICTED 1200 ACCESS HEALTH LOUISIANA 843 MILLING AVENUE LULING LA 70070 NONE PC UNRESTRICTED 30000 CANCER SERVICES 550 LOBDELL AVE BATON ROUGE LA 70806 NONE PC UNRESTRICTED 10000 BAREFOOT PEDALS FOUNDATION PO BOX 70884 BATON ROUGE LA 70884 NONE PC UNRESTRICTED 1500 KNOCK KNOCK CHILDRENS MUSEUM 2561 CITIPLACE BATON ROUGE LA 70806 NONE PC UNRESTRICTED 100000 BATON ROUGE YOUTH COLATION 460 N 11TH STREET BATON ROUGE LA 70802 NONE PC UNRESTRICED 25000 KIWANIS CLUB OF CORTANA BATON ROUGE 929 GOVERNMENT STREET BATON ROUGE LA 70802 NONE PC UNRESTRICTED 21000 EPILEPSY ALLIANCE OF LOUISIANA 11822 JUSTICE AVENUE STE B4 BATON ROUGE LA 70816 NONE PC UNRESTRICTED 20000 METANOIA PO Box 178 Zachary LA 70791 NONE PC UNRESTRICTED 10000 1031 CONSORTIUM 9655 PERKINS ROAD BATON ROUGE LA 70810 NONE PC UNRESTRICTED 20000 GARDERE COMMUNITY CHRISTIAN SCHOOL 8538 GSRI AVE BATON ROUGE LA 70810 NONE NC UNRESTRICTED 5000 LETS GO BOYS AND GIRLS 2801 SISSON ST BALTIMORE MD 21211 NONE PC UNRESTRICTED 20000 TEAM HOPE 3001 STONERS FORD WAY FREDERICK MD 21701 NONE PC UNRESTRICTED 5000 446715 208248 94193 360581 663022 663022 false false false false false false false false false false ACCOUNTING FEES 3500 3500 0 0 BOOKKEEPING FEES 6000 6000 0 0 19440 19400 0 0 FEDERAL ES PAYMENTS 13500 13500 PENALTIES 88 BANK CHARGES 196 196 BOARD MEETING EXPENSE 937 937 FILING FEE 10 10 INSURANCE 984 984 INVESTMENT ADVISORY FEES 86220 86220 POSTAGE & BOX FEE 248 248 Other Investment Income 94193 94193 REFUND FROM US TREASURY 940 WASH SALE NOT RELFECTED ON PART 1, LINE 6A 2068 FEDERAL EXCISE TAX 7612