2025-02-01T10:11:06-05:00 2023-12-31 260058143 CAPFINANCIAL PARTNERS LLC 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 990PF 2023-01-01 726018322 ELLA WEST FREEMAN FOUNDATION ELLA 5042078555 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 TINA FREEMAN CHAIR 5042078555 2025-01-30 true true MARISKA W RONEY P01042805 5042078555 2025-02-01 2023 2025-03-06 01:10:19Z X 26763313 X X 2151 2151 366554 366554 -165045 10913215 -16518 -1140 187142 367565 119977 119977 3030 9 16284 15958 139291 135944 0 1285047 1285047 1424338 135944 1285047 -1237196 231621 375247 323373 323373 21944054 20767015 26439940 38892 35672 22358193 21126060 26763313 0 X 22358193 21126060 22358193 21126060 22358193 21126060 22358193 -1237196 5063 21126060 21126060 PUBLICLY TRADED SECURITIES - CS 3020 P 6114137 6396717 -282580 -282580 PUBLICLY TRADED SECURITIES - CS 3873 P 457211 479646 -22435 -22435 PUBLICLY TRADED SECURITIES - CS 3873 P 2342973 2225776 117197 117197 PUBLICLY TRADED SECURITIES - CS 3020 P 1904010 1934862 -30852 -30852 STCL FROM PASS-THROUGHS P 18 -18 -18 LTCL FROM PASS-THROUGHS P 35651 -35651 -35651 DISTRIBUTION > BASIS TIFF PEP 2005 P 3214 3214 3214 BASIS W/O - TIFF PARTNERS, V - INT'L P 5590 -5590 -5590 -165045 -53305 3220 3220 3220 16973 16973 13753 13753 false false false false false false false true true LA true false false false true true WWW.ELLAWEST.ORG CAPTRUST 5042078555 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 TINA FREEMAN 1100 POYDRAS STREET NEW ORLEANS LA 70163 CHAIR 000.00 0 0 0 VIRGNIA ROWAN 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 SECRETARY 000.00 0 0 0 PHILIP WOOLLAM 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 TRUSTEE 000.00 0 0 0 R WEST FREEMAN III 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 VICE CHAIR 000.00 0 0 0 PETER FREEMAN 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 TRUSTEE 000.00 0 0 0 SARAH FREEMAN CAREY 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 TRUSTEE 000.00 0 0 0 NONE CAPFINANCIAL PARTNERS LLC 4208 SIX FORKS ROAD RALEIGH NC 27609 INV ADVISORY 101942 N/A 25550093 223174 37282 25810549 25810549 387158 25423391 1271170 1271170 3220 3220 1267950 1267950 1267950 1285047 1285047 1267950 1282116 1285047 1282116 2931 1265019 X TINA FREEMAN CHAIRMAN 1100 POYDRAS STREET SUITE 1350 NEW ORLEANS LA 70163 5042078555 WWW.ELLAWEST.ORG INFORMATION ABOUT THE FOUNDATION'S TWO STAGE ONLINE APPLICATION PROCESS CAN BE FOUND ON THEIR WEBSITE AT WWW.ELLAWEST.ORG/APPLICATION.HTML. REQUIRED INFORMATION FOR THE APPLICATION INCLUDES THE NAME, ADDRESS, AND TELEPHONE NUMBER OF THE ORGANIZATION, NAME AND TITLE OF THE INDIVIDUAL SUBMITTING THE REQUEST, OTHER SUPPORT RECEIVED (UNITED WAY, ACA, GOVERNMENT SUPPORT, ETC.), AMOUNT REQUESTED, TOTAL OF THE PROJECT FOR WHICH GRANT FUNDS WILL BE USED, DATE OF THE PROJECT AND TOTAL ANNUAL BUDGET OF THE ORGANIZATION. SUMMARIZE IN A SHORT PARAGRAPH THE PURPOSE OF YOUR AGENCY, WHY YOU ARE REQUESTING THIS GRANT, WHAT OUTCOMES YOU HOPE TO ACHIEVE, AND HOW YOU WILL SPEND THE FUNDS IF A GRANT IS MADE. IF DONATIONS ARE BEING SOLICITED FROM OTHER ORGANIZATIONS, PLEASE INDICATE NAMES OF THE ORGANIZATIONS, THE AMOUNT REQUESTED, AND THE AMOUNT RECEIVED. DEADLINE BY JANUARY 20TH AND SEPTEMBER 1ST OF EACH YEAR. IN EVALUATING REQUESTS, THE ELLA WEST FREEMAN FOUNDATION GIVES SPECIAL CONSIDERATION TO ORGANIZATIONS IN THE GREATER NEW ORLEANS AREA. THE ELLA WEST FREEMAN FOUNDATION SUPPORTS A VARIETY OF PROGRAMS IN THE FIELDS OF CIVIC AFFAIRS, COMMUNITY DEVELOPMENT, THE ARTS, EDUCATION AND HUMAN RESOURCES. PRIORITY IS GIVEN TO FUNDING FOR SPECIFIC PROJECTS OR PROGRAMS INCORPORATING WELL-DEFINED OBJECTIVES AND TIMETABLES AND PROMISING BROAD PUBLIC BENEFITS. THEY ARE USUALLY GIVEN FOR A PERIOD OF TIME NOT EXCEEDING TWO YEARS. LONGER TERM PROJECTS WILL USUALLY REQUIRE EVALUATION FOR FURTHER FUNDING. CAPITAL PROJECTS ARE CONSIDERED FOR ORGANIZATIONS WITH STRONG RECORDS OF COMMUNITY SERVICES, SUSTAINING GRANTS TO ORGANIZATIONS ARE GIVEN A LOWER PRIORITY. DECISIONS REGARDING GRANTS WILL BE MADE ONLY AT REGULARLY SCHEDULED MEETINGS OF THE TRUSTEES WHICH ARE USUALLY HELD TWICE A YEAR IN THE SPRING AND FALL. VARIOUS - SEE ATTACHED STATEMENT VARIOUS NEW ORLEANS LA 70163 PC SEE ATTACHED 1285000 FROM PASS-THROUGHS VARIOUS NEW ORLEANS LA 70163 PC VARIOUS 47 1285047 COVENANT HOUSE 4150 EARHART BLVD 611 NORTH RAMPART NEW ORLEANS LA 70112 PC SEE ATTACHED 20000 20000 14 2151 14 366554 14 483 14 -165045 BOOK/TAX DIFFERENCES 14 -352 ROYALTY EXPENSE FROM P/T 14 OTHER T/E INCOME FROM P/T 14 TAX EXEMPT INTEREST P/T 14 ORDINARY INCOME FROM P/T 14 -894 CANCELLATION OF DEBT FROM P 14 SEC 1231 LOSSES FROM P/T 14 242 ORDINARY LOSS FROM P/T 14 OTHER INCOME FROM P/T 14 -971 ORDINARY INCOME FROM P/T 900099 -13805 14 SECTION 179 FROM P/T 900099 -95 14 SECTION 59(E)(2) FROM P/T 900099 -21 14 SECTION 1231 FROM P/T 900099 -1105 14 -15026 202168 187142 false false false false false false false false false false CAPFINANCIAL PARTNERS LLC INVESTMENT ADVISORY AG ENERGY PARTNERS AT COST 112766 42701 BLACK BAY ENERGY AT COST 155379 277358 GW&K AT COST 3462323 2863360 INVESTMENT MM AT COST 6438740 4695994 NATURAL GAS PARTNERS IX, LP AT COST 16556 727 NGP MIDSTREAM & RESOURCES LP AT COST 26217 22000 TIFF PARTNERS, V - INTERNATIONAL AT COST TIFF PARTNERS, V - US AT COST 36879 17748 TIFF PRIVATE EQUITY PARTNERS, 2005 AT COST TIFF PRIVATE EQUITY PARTNERS, 2007 AT COST 62491 82610 TIFF REALTY & RESOURCES 2008 AT COST 66115 107060 WINSTON HEDGED EQUITY FUND AT COST 1500000 3249035 EXCHANGE TRADED FUNDS AT COST 8889549 15081347 PREPAID TAXES 38892 35672 EXPENSES INVESTMENT INTEREST FROM P/T 22 22 OTHER PORT DEDUCTIONS - P/T 4 4 OTHER DEDUCTIONS FROM PASSTHR 15924 15924 NONDEDUCTIBLE EXPENSE - K-1'S 326 SECTION 59(E)(2) FROM PASSTHR 8 8 PORTFOLIO INCOME FROM P/T 360 360 CHARLES SCHWAB - OTHER 83 83 NET ROYALTIES FROM P/T 40 40 BOOK/TAX DIFFERENCES -352 ORDINARY INCOME FROM P/T -894 -894 SEC 1231 LOSSES FROM P/T 242 242 OTHER INCOME FROM P/T -971 -971 ORDINARY INCOME FROM P/T -13805 SECTION 179 FROM P/T -95 SECTION 59(E)(2) FROM P/T -21 SECTION 1231 FROM P/T -1105 COST BASIS ADJUSTMENT 5063 INVESTMENT MANAGEMENT FEES 119977 119977 FEDERAL FORM 990PF EXCISE TAX 3030