2025-12-22T14:06:55-08:00 2025-04-30 720848598 Bennett & Bennett Assoc Inc 7125 Jefferson Hwy Baton Rouge LA 70806 990PF 2024-05-01 720806577 ROCKHOLD FAMILY FOUNDATION INC ROCK 2259931290 P O BOX 77314 BATON ROUGE LA 70879 SHARON HOLDER Director 2025-12-22 true true JOHN W HARTMANN P00076421 2259278337 2024 2025-03-06 01:10:19Z X 11716256 X X 262870 262870 262870 992774 9400733 992827 28546 28546 1284190 1284243 262870 2470 2470 10350 10350 480 480 698 698 16199 104829 104829 135026 118827 0 574800 574800 709826 118827 574800 574364 1165416 262870 19337 14654 14654 168650 456471 456471 11058271 11245131 11245131 13500 11259758 11716256 11716256 2700 2700 X 11259758 11713556 11259758 11713556 11259758 11716256 11259758 574364 76 11834198 120642 11713556 iShares US Energy ETF P 2024-04-01 2025-04-30 242911 233243 9668 9668 Fidelity Advisor Intl Cap Apprec CL P 2024-04-01 2025-04-30 347825 273702 74123 74123 Fidelity Advisor New Insights CL Z P 2024-04-01 2025-04-30 119196 88624 30572 30572 Fidelity Advisor Intl Value FD CL Z P 2024-04-01 2025-04-30 19735 14450 5285 5285 Fidelity Advisor Mid Cap Value CL Z P 2024-04-01 2025-04-30 392776 337924 54852 54852 iShares Core US Aggregate Bond ETF P 2024-04-01 2025-04-30 927122 924589 2533 2533 iShares TR Rus 1000 GRW ETF P 2024-04-01 2025-04-30 55639 35242 20397 20397 SPDR Portfolio S&P 500 ETF P 2024-04-01 2025-04-30 39601 28874 10727 10727 SPDR SER TR Portfli Intrmdit P 2024-04-01 2025-04-30 1270741 1290884 -20143 -20143 Fidelity Advisor Intl Cap Apprec CL P 2024-04-01 2025-04-30 714184 606736 107448 107448 Fidelity Advisor Intl Value FD CL Z P 2024-04-01 2025-04-30 253830 179067 74763 74763 Fidelity Advisor Mid Cap Value CL Z P 2024-04-01 2025-04-30 45191 34849 10342 10342 iShares TR Rus 1000 GRW ETF P 2024-04-01 2025-04-30 451770 284967 166803 166803 iShares TR US Treas BD ETF P 2024-04-01 2025-04-30 266838 257718 9120 9120 Fidelity Advisor Equity Income CL Z P 2024-04-01 2025-04-30 343191 374845 -31654 -31654 Fidelity Advisor Equity Income CL Z P 2024-04-01 2025-04-30 27533 23212 4321 4321 Fidelity Advisor New Insights CL Z P 2024-04-01 2025-04-30 904522 663982 240540 240540 Fidelity Advisor Mid Cap Value CL Z P 2024-04-01 2025-04-30 229691 206990 22701 22701 iShares Core S&P Mid Cap ETF P 2024-04-01 2025-04-30 595145 569481 25664 25664 iShares TR Rus MD CP GR ETF P 2024-04-01 2025-04-30 51581 35737 15844 15844 iShares TR US Treas BD ETF P 2024-04-01 2025-04-30 99338 100140 -802 -802 Fid Adv Conservative Income Bond P 2024-04-01 2025-04-30 14472 14400 72 72 Fidelity Advisor Dividend Growth CL Z P 2024-04-01 2025-04-30 324090 286310 37780 37780 Fidelity Advisor Mega Cap Stock Cl P 2024-04-01 2025-04-30 342526 282169 60357 60357 Fidelity Advisor Intl Value FD Cl Z P 2024-04-01 2025-04-30 108064 74380 33684 33684 Fidelity Advisor Intl Discovery Cl Z P 2024-04-01 2025-04-30 41076 42696 -1620 -1620 Fidelity Advisor Corporate Bond P 2024-04-01 2025-04-30 18639 18375 264 264 iShares TR MSCI ACWI EX US P 2024-04-01 2025-04-30 81985 66327 15658 15658 iShares TR US Treas BD ETF P 2024-04-01 2025-04-30 1071521 1058046 13475 13475 Wash Sale 53 992827 16199 16199 16199 13500 13500 X 79 2778 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 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 11869387 19218 0 11888605 0 11888605 178329 11710276 585514 585514 16199 16199 569315 569315 569315 574800 574800 569315 70254 574800 70254 0 504546 64769 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. YWCA 8281 GOODWOOD BLVD-STE B1 BATON ROUGE LA 70806 NONE PC UNRESTRICTED 15000 LEUKEMIA AND LYMPHONA SOCIETY 3636 SOUTH 1-10 SERVICE STE 304 METAIRIE LA 70001 NONE PC UNRESTRICTED 7500 MARCH OF DIMES-LA CHAPTER 12015 JUSTICE AVE BATON ROUGE LA 70815 NONE PC UNRESTRICTED 30000 ADULT LITERACY ADVOCATES OF GREATER 1427 MAIN ST BATON ROUGE LA 70802 NONE PC UNRESTRICTED 20000 LINE 4 LINE 447 N ACADIAN THRUWAY BATON ROUGE LA 70806 NONE PC UNRESTRICTED 20000 ST ANDREWS UMC PRESCHOOL 17510 MONITOR AVE BATON ROUGE LA 70817 NONE PC UNRESTRICTED 4500 BRAVE HEART - CHILDREN IN NEED INC PO BOX 41222 BATON ROUGE LA 70835 NONE PC UNRESTRICTED 25000 FRONT YARD BIKESHOP 974 W ROOSEVELT ST BATON ROUGE LA 70802 NONE PC UNRESTRICTED 60000 WILDWOOD ELEMENTARY SCHOOL 444 HALFWAY TREE RD BATON ROUGE LA 70810 NONE NC UNRESTRICTED 1500 ACCESS HEALTH LOUISIANA 843 MILLING AVENUE LULING LA 70070 NONE PC UNRESTRICTED 30000 KNOCK KNOCK CHILDRENS MUSEUM 2561 CITIPLACE CT STE 750-260 BATON ROUGE LA 70808 NONE PC UNRESTRICTED 10000 BAREFOOT PEDALS FOUNDATION PO BOX 70884 BATON ROUGE LA 70884 NONE PC UNRESTRICTED 5000 VOLUNTEERS OF AMERICA 3949 NORTH BLVD BATON ROUGE LA 70806 NONE PC UNRESTRICTED 40000 BATON ROUGE YOUTH COLATION 460 N 11TH STREET BATON ROUGE LA 70802 NONE PC UNRESTRICED 45000 KIDS ORCHESTRA 619 JEFFERSON HIGHWAY STE 1A BATON ROUGE LA 70806 NONE PC UNRESTRICTED 22500 KINGDOM GROUP INTERNATIONAL INC 8733 SIEGEN LANE STE 141 BATON ROUGE LA 70810 NONE PC UNRESTRICTED 22500 KIWANIS CLUB OF CORTANA BATON ROUGE 929 GOVERNMENT STREET BATON ROUGE LA 70802 NONE PC UNRESTRICTED 21300 BLESSINGS IN A BACKPACK 12535 PERTHSHIRE RD HOUSON TX 77024 NONE PC UNRESTRICTED 5000 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 20000 1031 CONSORTIUM 9655 PERKINS ROAD BATON ROUGE LA 70810 NONE PC UNRESTRICTED 20000 LETS GO BOYS AND GIRLS 2801 SISSON ST BALTIMORE MD 21211 NONE PC UNRESTRICTED 45000 HOPE MINISTRIES 4643 WINBOURNE AVE BATON ROUGE LA 70805 FOUNDATION PC UNRESTRICTED 20000 LOUISIANA CENTER FOR CHILDRENS RIGH 1100-B Milton St New Orleans LA 7 NEW ORLEANS LA 70122 FOUNDATION PC UNRESTRICTED 35000 REBUILDING TOGETHER BATON ROUGE 4371 MOHICAN-PRESCOTT CROSSOVER BATON ROUGE LA 70805 NONE PC UNRESTRICTED 20000 ST VINCENT DE PAUL 220 ST VINCENT DE PAUL DR BATON ROUGE LA 70802 NONE PC UNRESTRICTED 10000 574800 262870 28546 992774 1284190 1284190 false false false false false false false false false false ACCOUNTING FEES 4350 4350 0 0 BOOKKEEPING FEES 6000 6000 0 0 2470 2470 0 0 PENALTIES 572 ANNUAL FILING FEE 10 10 BANK CHARGES 131 131 BOARD MEETINGS 7672 7672 INSURANCE 984 984 INVESTMENT ADVISORY FEES 94515 94515 POSTAGE & BOX FEE 256 256 REIMBURSABLE EXPENSES 1261 1261 Other Investment Income 28546 28546 WASH SALE NOT REFLECTED ON PART 1, LINE 6A 76 FED ACC TAX 2699 Rounding 1 480 480 0 0 FEDERAL EXCISE TAX 16199