2025-01-30T13:35:12-06:00 2023-12-31 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2023-01-01 263578174 THE STEPHEN AND SANDY ROSENTHAL FAMILY FOUNDATION STEP 5048952619 1421 SONIAT ST NEW ORLEANS LA 70115 STEPHEN ROSENTHAL MEMBER 5048952619 2025-01-30 1 0 MELANIE GAROFALO CPA P01798804 5048355522 2025-01-30 2023 2025-03-06 01:10:19Z X 29652594 X 1150000 996548 996124 -56546 468950 0 224412 224715 0 2314414 1220839 0 0 0 0 0 6750 0 0 6750 85 0 0 85 25662 24275 0 0 26360 21987 0 0 209419 161344 0 0 268276 207606 0 6835 783301 783301 1051577 207606 0 790136 1262837 1013233 0 1039472 420727 420727 1252622 0 1745244 1252622 1252622 12753518 15109619 15109619 11287399 12869626 12869626 26825633 29652594 29652594 0 0 X 0 0 0 0 26825633 29652594 26825633 29652594 26825633 29652594 26825633 1262837 1564124 29652594 0 29652594 CHARLES SCHWAB P 269247 271080 -1833 -1833 DAVIDSON KEMPNER LONG-TERM DISTRESSED P 2418 -2418 -2418 KKR EUROPEAN FUND IV L.P (SECTION 988 GAIN) P 21476 -21476 -21476 KKR EUROPEAN FUND IV L.P P 176356 176356 176356 KKR EUROPEAN FUND V L.P (SECTION 988 GAIN) P 14990 -14990 -14990 KKR EUROPEAN FUND VI L.P (SECTION 988 GAIN) P 7421 -7421 -7421 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS P 81158 -81158 -81158 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS P 23347 23347 23347 BKSPORE P 126953 -126953 -126953 -56546 14084 0 14084 0 14084 23061 0 0 0 23061 0 8977 8977 0 0 0 0 0 0 0 0 0 1 1 0 1 1 LA 1 0 0 0 0 1 N/A THE ORGANIZATION 5048952619 1421 SONIAT ST NEW ORLEANS LA 70115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN ROSENTHAL 1421 SONIAT ST NEW ORLEANS LA 70115 PRESIDENT 4.00 0 0 0 LESLIE JACOBS 1421 SONIAT ST NEW ORLEANS LA 70115 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 LOANS TO SELF NOLA, UNCOMMON CONSTRUCTION, ROOTED SCHOOLS, AND CENTER FOR RESILIENCE TO FURTHER THEIR CHARITABLE MISSIONS. 900000 900000 14890036 351519 11634707 26876262 0 0 26876262 403144 26473118 1323656 1323656 14084 14084 1309572 1392623 2702195 0 2702195 790136 900000 1690136 2702195 0 0 305097 839556 735961 1880614 1690136 0 0 0 1690136 0 1012059 1012059 868555 0 0 0 0 0 0 0 868555 132594 735961 STEPHEN ROSENTHAL X CENTER FOR RESILIENCE 2603 BARONNE STREET NEW ORLEANS LA 70113 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT 125000 ST ANNA'S EPISCOPAL CHURCH 1313 ESPLANADE AVENUE NEW ORLEANS LA 70116 NONE CHURCH FOR GENERAL OPERATING SUPPORT 50000 UNIVERSITY OF LOUISIANA AT LAFAYETTE 104 E UNIVERSITY AVE LAFAYETTE LA 70504 NONE PUBLIC CHARITY TO FUND SPECIFIC SCHOLARSHIP PROGRAM AT ULL FOR WHICH THE FOUNDATION IS THE SOLE DONOR. THIS PROGRAM PROVIDES SCHOLARSHIPS FOR NEW ORLEANS PUBLIC SCHOOL GRADUATES WHO ARE FULL PELL ELIGIBLE AND QUALIFY FOR TOPS. 104726 UNIVERSITY OF NEW ORLEANS 2000 LAKESHORE DR NEW ORLEANS LA 70148 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT 278575 ANNA'S PLACE 1519 ESPLANADE AVENUE NEW ORLEANS LA 70116 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT 100000 CAREER IMMERSION AND LEADERSHIP INSTITUTE 3157 GENTILLY BLVD SUITE 2184 NEW ORLEANS LA 70122 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT 125000 783301 0 14 996548 18 224412 18 -56546 0 1164414 0 1164414 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN AND SANDY ROSENTHAL 1421 SONIAT STREET NEW ORLEANS LA 70115 1150000 X ACCOUNTING FEES 6750 0 0 6750 CONTROLLED ENTITY FORM 990-PF, PART VI-A, LINE 11 THE STEPHEN AND SANDY ROSENTHAL FAMILY FOUNDATION OWNS 100% OF ROSENTHAL-CATALYST INVESTMENT, LLC. EIN: 46-4184958. ADDRESS: 1421 SONIAT ST, NEW ORLEANS, LA 70118. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING. GMO SECURITIES 12951852 12951852 AGNC INVESTMENTS (6.875%) 469800 469800 AGNC INVT CORP 470200 470200 AMERN FINL GP 356670 356670 CHARLES SCHWAB MONEY MARKET FUNDS 861097 861097 INVESTMENT IN KKR IV FMV 3878235 3878235 INVESTMENT IN KKR V FMV 1061988 1061988 INVESTMENT IN BX SPRE FMV 1234920 1234920 INVESTMENT IN DK LTD FMV 937811 937811 INVESTMENT IN DK IP FMV 5521351 5521351 INVESTMENT IN DK OI FMV 235321 235321 MISCELLANEOUS DEDUCTIONS RELATED TO PORTFOLIO INCOME 161344 161344 0 0 MISCELLANEOUS DEDUCTIONS - UBI 48075 0 0 0 KKR EUROPEAN FUND V OTHER INCOME -4540 -4237 DK LTD OTHER INCOME 2204 2204 DK IP OTHER INCOME 226743 226743 DK OI V OTHER INCOME 5 5 UNREALIZED GAIN/LOSS ON INVESTMENTS 1564124 KIPP NEW ORLEANS NONE 363113 72622 2023-12 0.000000000000 NONE TO SUPPORT CHARITABLE OPERATIONS NONE 0 FRIENDS OF COLLEGIATE NONE 1250000 0 2023-07 0.000000000000 NONE TO SUPPORT CHARITABLE OPERATIONS NONE 0 SELF NOLA NONE 200000 550000 2024-12 0.000000000000 NONE TO SUPPORT CHARITABLE OPERATIONS NONE 0 UNCOMMON CONSTRUCTION NONE 475000 475000 2024-03 0.000000000000 NONE TO SUPPORT CHARITABLE OPERATIONS NONE 0 ROOTED SCHOOLS NONE 100000 100000 2024-06 0.000000000000 NONE TO SUPPORT CHARITABLE OPERATIONS NONE 0 CENTER FOR RESILIENCE NONE 125000 55000 2024-07 0.000000000000 NONE TO SUPPORT CHARITABLE OPERATIONS NONE 0 BANK FEES 85 0 0 85 INTERNAL REVENUE SERVICE - TAX PAYMENTS 4373 0 0 0 FOREIGN TAXES PAID - R/C 21942 21942 0 0 FOREIGN TAXES PAID - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS 45 45 0 0