ELLA WEST FREEMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELLA WEST FREEMAN FOUNDATION (EIN 72-6018322)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349104036
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:43:43-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260058143 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS STREET SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726018322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLA WEST FREEMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLA | BusinessNameControlTxt |
| Phone | 5042078555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS STREET SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TINA FREEMAN | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5042078555 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARISKA W RONEY | PreparerPersonNm |
| PTIN | P01042805 | PTIN |
| Phone | 5042078555 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,718,868 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $396,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $396,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $765,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,680,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $765,257 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$56,675 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $776 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,107,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,164,907 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $15,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $15,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,910 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,927 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,306 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $181,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,270,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,270,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,451,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,285,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $323,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,264 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $20,767,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,551,864 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,491,518 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $35,672 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,086 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,126,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,779,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,718,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,126,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,779,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,126,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,779,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,126,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,779,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,126,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,280 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,781,780 | SubtotalAmt |
| Other Decreases | $2,566 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,779,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| STCG FROM PASS-THROUGHS | P | $19,002 | $19,002 | $19,002 | |
| LTCG FROM PASS-THROUGHS | P | $209,769 | $209,769 | $209,769 | |
| PUBLICLY TRADED SECURITIES -CS 3020 | P | $625,240 | $173,841 | $173,841 | $451,399 |
| PUBLICLY TRADED SECURITIES -CS 3873 | P | $3,986 | $320 | $320 | $3,666 |
| PUBLICLY TRADED SECURITIES -CS 3873 | P | $495,347 | $34,990 | $34,990 | $460,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $765,257 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,322 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,230 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,230 | SubtotalAmt |
| Tax Based On Investment Income | $14,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,753 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,753 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,523 | OverpaymentAmt |
| Applied To ES Tax | $14,523 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ELLAWEST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPTRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5042078555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS STREET SUITE 1350 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV ADVISORY | ServiceTypeTxt |
| Compensation | $129,741 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,760,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,329 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,092,877 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,092,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $436,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,656,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,432,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,432,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,230 | TotalTaxAmt |
| Distributable Before Adj | $1,418,594 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,418,594 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,418,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,285,901 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,285,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,418,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,265,019 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,285,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,265,019 | AppliedToYear1Amt |
| Applied To Current Year | $20,882 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,397,712 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TINA FREEMAN CHAIRMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS STREET | AddressLine1Txt |
| Address Line2 | SUITE 1350 | AddressLine2Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5042078555 | RecipientPhoneNum |
| Recipient Email Address | WWW.ELLAWEST.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DEADLINE BY JANUARY 20TH AND SEPTEMBER 1ST OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| VARIOUS - SEE ATTACHED STATEMENT | ||||||
| VARIOUS | NEW ORLEANS | LA | 70163 | PC | SEE ATTACHED | $1,270,000 |
| FROM PASS-THROUGHS | ||||||
| VARIOUS | NEW ORLEANS | LA | 70163 | PC | VARIOUS | $26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,270,026 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS-SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70163 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $426,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $426,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,215 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,659 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $765,257 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BOOK/TAX DIFFERENCES | 14 | -$78,492 | ||
| ORDINARY INCOME FROM P/T | 14 | -$12 | ||
| OTHER INCOME FROM P/T | 14 | $44 | ||
| ORDINARY INCOME FROM P/T | 14 | 900099 | $20,297 | |
| OTHER DEDUCTION P/T | 14 | 900099 | -$68 | |
| SECTION 59(E)(2) FROM P/T | 14 | 900099 | -$16 | |
| SECTION 1231 FROM P/T | 14 | 900099 | $383 | |
| COD INCOME FROM P/T | 14 | 900099 | $445 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,041 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,086,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,107,456 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $15,875 | Amt |
| Disbursements Charitable Prps | $15,875 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT ADVISORY | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG ENERGY PARTNERS | AT COST | ||
| BLACK BAY ENERGY | AT COST | $91,651 | $515,123 |
| GW&K | AT COST | $3,454,492 | $3,170,740 |
| INVESTMENT MM | AT COST | $6,438,740 | $4,934,078 |
| NATURAL GAS PARTNERS IX, LP | AT COST | ||
| NGP MIDSTREAM & RESOURCES LP | AT COST | $24,999 | $21,401 |
| TIFF PARTNERS, V - US | AT COST | $32,772 | $17,062 |
| TIFF PRIVATE EQUITY PARTNERS, 2007 | AT COST | $54,890 | $100,691 |
| TIFF REALTY & RESOURCES 2008 | AT COST | $64,771 | $118,863 |
| WINSTON HEDGED EQUITY FUND | AT COST | $1,500,000 | $3,506,521 |
| EXCHANGE TRADED FUNDS | AT COST | $8,889,549 | $17,107,039 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $35,672 | BOYBookValueAmt |
| EOY Book Value | $11,086 | EOYBookValueAmt |
| EOYFMV | $11,086 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,566 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER PORT DEDUCTIONS - P/T | $4 | $4 |
| OTHER DEDUCTIONS FROM PASSTHR | $10,302 | $10,302 |
| NONDEDUCTIBLE EXPENSE - K-1'S | $106 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO INCOME FROM P/T | $63 | $63 |
| CHARLES SCHWAB - OTHER | $681 | $681 |
| BOOK/TAX DIFFERENCES | -$78,492 | |
| ORDINARY INCOME FROM P/T | -$12 | -$12 |
| OTHER INCOME FROM P/T | $44 | $44 |
| ORDINARY INCOME FROM P/T | $20,297 | |
| OTHER DEDUCTION P/T | -$68 | |
| SECTION 59(E)(2) FROM P/T | -$16 | |
| SECTION 1231 FROM P/T | $383 | |
| COD INCOME FROM P/T | $445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $128,910 | Amt |
| Net Investment Income | $128,910 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL FORM 990PF EXCISE TAX | $14,230 | |
| FOREIGN TAXES | $1,927 | $1,927 |
| FORM 990-T TAXES | $10,356 |
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