CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-11
- IRS object ID
- 202421029349100237
- Schema version
- 2023v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-11T16:42:06-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113276603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL ONE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPI | BusinessNameControlTxt |
| Phone | 7032171419 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 CAPITAL ONE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHENA ASHLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032171419 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHENA | PersonFirstNm |
| Person Last | ASHLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VIRGINIA R BELCHER | PreparerPersonNm |
| PTIN | P00421964 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,821,096 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,002,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $838,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,445,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $838,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,841,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,841,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,135 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,231 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,682,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,682,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,780,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,696,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,061,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,786,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,954,642 | CashBOYAmt |
| Cash EOY | $20,180,585 | CashEOYAmt |
| Cash EOYFMV | $20,180,585 | CashEOYFMVAmt |
| US Government Obligations BOY | $5,590,817 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,481,540 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,481,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,004,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,808,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,808,113 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $776,291 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $737,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $737,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,155,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,571,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,571,708 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,424 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,417 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,417 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,522,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,821,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,821,096 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,659 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,378 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $67,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,378 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,454,359 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,787,718 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,454,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,787,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,522,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,821,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,454,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,061,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,271,980 | OtherIncreasesAmt |
| Subtotal | $63,787,718 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,787,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA | P | $30,000 | $29,629 | $371 | $371 |
| ISHARES CORE S&P 500 ETF | P | $300,033 | $190,417 | $109,616 | $109,616 |
| ISHARES CORE S&P 500 ETF | P | $300,413 | $185,901 | $114,512 | $114,512 |
| ISHARES CORE S&P 500 ETF | P | $199,870 | $123,432 | $76,438 | $76,438 |
| ISHARES CORE S&P 500 ETF | P | $199,674 | $120,924 | $78,750 | $78,750 |
| US TREASURY .125% | P | $19,633 | $19,571 | $62 | $62 |
| US TREASURY .125% | P | $19,730 | $19,571 | $159 | $159 |
| US TREASURY BILL 0% | P | $166,502 | $166,503 | -$1 | -$1 |
| ISHARES CORE S&P 500 ETF | P | $200,496 | $121,174 | $79,322 | $79,322 |
| ISHARES CORE S&P 500 ETF | P | $299,534 | $181,636 | $117,898 | $117,898 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | $99,886 | $100,773 | -$887 | -$887 |
| ISHARES CORE S&P 500 ETF | P | $399,415 | $243,353 | $156,062 | $156,062 |
| ISHARES CORE S&P 500 ETF | P | $200,178 | $121,425 | $78,753 | $78,753 |
| US TREASURY 2.75% | P | $110,000 | $109,525 | $475 | $475 |
| US TREASURY BILL 0% | P | $499,826 | $499,826 | $0 | $0 |
| ISHARES CORE S&P 500 ETF | P | $199,826 | $114,401 | $85,425 | $85,425 |
| US TREASURY BILL 0% | P | $39,331 | $39,316 | $15 | $15 |
| ISHARES CORE S&P 500 ETF | P | $99,737 | $56,197 | $43,540 | $43,540 |
| US TREASURY .125% | P | $40,000 | $39,142 | $858 | $858 |
| M&T BANK CORP | P | $15,000 | $14,988 | $12 | $12 |
| US TREASURY BILL 0% | P | $499,895 | $499,895 | $0 | $0 |
| PIEDMONT OPERATING PARTN 4.45% | P | $35,000 | $34,927 | $73 | $73 |
| US TREASURY BILL 0% | P | $499,850 | $499,850 | $0 | $0 |
| US TREASURY BILL 0% | P | $117,144 | $117,144 | $0 | $0 |
| BANK OF NEW YORK MELLON | P | $30,000 | $28,210 | $1,790 | $1,790 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | $321,091 | $349,520 | -$28,429 | -$28,429 |
| US TREASURY BILL 0% | P | $999,989 | $999,989 | $0 | $0 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | $299,047 | $334,756 | -$35,709 | -$35,709 |
| US TREASURY BILL 0% | P | $58,974 | $58,974 | $0 | $0 |
| US TREASURY 2.375% | P | $26,675 | $29,233 | -$2,558 | -$2,558 |
| US TREASURY 2.375% | P | $34,949 | $34,693 | $256 | $256 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | $199,224 | $231,637 | -$32,413 | -$32,413 |
| US TREASURY BILL 0% | P | $499,279 | $499,279 | $0 | $0 |
| US TREASURY 2.75% | P | $225,000 | $225,704 | -$704 | -$704 |
| ABBOTT LABS | P | $26,000 | $25,878 | $122 | $122 |
| US TREASURY 2.5% | P | $98,906 | $102,914 | -$4,008 | -$4,008 |
| FMC CORP 4.1% | P | $35,000 | $35,836 | -$836 | -$836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $838,964 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,830 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,830 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,166 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,166 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $621 | EsPenaltyAmt |
| Tax Due | $14,285 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAPITAL ONE FOUNDATION | IndividualWithBooksNm |
| Phone | 7032171419 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 CAPITAL ONE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| SHENA ASHLEY | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| VERNICKA SHAW | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | SECRETARY | 4.00 | $0 | $0 | $0 |
| FRANCO HARRIS | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | TREASURER | 4.00 | $0 | $0 | $0 |
| JASON S FRANK | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT SECRETARY | 4.00 | $0 | $0 | $0 |
| MICHAEL ANGELO | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT SECRETARY | 4.00 | $0 | $0 | $0 |
| STEPH DOLES | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT TREASURER | 4.00 | $0 | $0 | $0 |
| KERONE VATEL | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | CHAIR PERSON | 4.00 | $0 | $0 | $0 |
| ANDREW NAVARRETE | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JENNIFER WINDBECK | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| STEVE TULIP | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,604,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,616,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,220,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,220,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $768,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,452,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,522,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,522,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,830 | TotalTaxAmt |
| Distributable Before Adj | $2,497,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,497,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,497,792 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,696,635 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,696,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,497,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,798,460 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,229,848 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $174,850 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,477,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,680,969 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,696,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,497,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,198,843 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,879,812 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,798,460 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,081,352 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,229,848 | ExcessFromYear3Amt |
| Excess From Year2 | $174,850 | ExcessFromYear2Amt |
| Excess From Year1 | $10,477,811 | ExcessFromYear1Amt |
| Excess From Current Year | $9,198,843 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BRAVEN INC | |||||||
| 100 N LA SALLE ST SUITE 310 | CHICAGO | IL | 60602 | PC | LAUNCHING BRAVEN IN PARTNERSHIP WITH DELAWARE STATE UNIVERSITY | $500,000 | |
| CENTER FOR LAW AND SOCIAL POLICY | |||||||
| 1310 L ST NW SUITE 900 | WASHINGTON | DC | 20005 | PC | BUILDING EQUITABLE ECONOMIC SUPPORTS IN THE SOUTH | $550,000 | |
| HISPANIC ASSOCIATION OF COLLEGES AND UNIVERSITIES | |||||||
| 8415 DATAPOINT DR SUITE 400 | SAN ANTONIO | TX | 78229 | PC | HSI IMMERSION PROGRAM+ AND HBCU-HSI JOINT IMMERSION PROGRAM (SUMMER 2024) | $1,420,000 | |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH STREET 700 | GARDENA | CA | 90248 | PC | 2023-25 CAPITAL ONE FOUNDATION/HSF PARTNERSHIP | $275,000 | |
| MDRC | |||||||
| 200 VESEY STREET 23RD FLOOR | NEW YORK | NY | 102812103 | PC | OPTIMIZING TEXTING TECHNOLOGY THROUGH ENGAGEMENT RESEARCH WITH STUDENTS (OTTERS) PROJECT | $720,000 | |
| THURGOOD MARSHALL COLLEGE FUND | |||||||
| 901 F STREET NW SUITE 300 | WASHINGTON | DC | 20004 | PC | HBCU IMMERSION PROGRAM (ADDITIONAL STUDENTS) AND TMCF CAPITAL ONE CAMPUS ENGAGEMENT & DEVCON | $110,360 | |
| URBAN INSTITUTE | |||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | PC | FINANCIAL WELL-BEING DATA HUB | $550,000 | |
| VAL VERDE UNIFIED SCHOOL DISTRICT | |||||||
| 975 WEST MORGAN ST | PERRIS | CA | 92571 | PC | SMS CHATBOT - CALI | $462,500 | |
| KIVA | |||||||
| 875 HOWARD STREET 340 | SAN FRANCISCO | CA | 94103 | PC | REDUCING STRUCTURAL BARRIERS FOR BLACK AND LATINO ENTREPRENEURS | $3,500,000 | |
| NBMBAA - AUSTIN CHAPTER | |||||||
| PO BOX 144822 | AUSTIN | TX | 78714 | PC | HBCU/HSI BATTLE OF THE BRAINS | $200,000 | |
| LATINO DONOR COLLABORATIVE INC | |||||||
| 433 N CAMDEN DR | BEVERLY HILLS | CA | 90210 | PC | ECONOMIC DATA ABOUT THE U.S.LATINO COHORT | $330,000 | |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH STREET NW | WASHINGTON | DC | 20036 | PC | 2024 CHCI X CAPITAL ONE FOUNDATION | $700,000 | |
| OUTDOOR FOUNDATION | |||||||
| 419 7TH ST NW 401 | WASHINGTON | DC | 20004 | PC | THRIVE OUTSIDE COMMUNITIES | $275,000 | |
| JUSTICE OUTSIDE | |||||||
| 1624 FRANKLIN STREET 520 | OAKLAND | CA | 94612 | PC | CAREER PATHWAYS PROGRAMS | $275,000 | |
| CHLI | |||||||
| 700 PENNSYLVANIA AVENUE SE SUITE | WASHINGTON | DC | 20003 | PC | CONGRESSIONAL HISPANIC LEADERSHIP INSTITUTE | $275,000 | 2004 |
| ALLIANCE FOR THE CHESAPEAKE BAY INC | |||||||
| 151 WEST STREET SUITE 101 | ANNAPOLIS | MD | 21401 | PC | EMPOWERING EQUITY: INCREASING GREEN ACCESS IN THE CHESAPEAKE BAY WATERSHED | $550,000 | |
| INSTITUTE FOR ENTREPRENEURIAL LEADERSHIP | |||||||
| 550 BROAD STREET STE 702 | NEWARK | NJ | 07102 | PC | ANGEL INCLUSION INITIATIVE | $989,640 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,682,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,002,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $838,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,841,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,841,693 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL ONE FINANCIAL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1608 CAPITAL ONE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS ANC CHEMICALS INC | $27,672 | $27,672 |
| ALLEGION US HLDG CO INC SR NT DUE 10/1/27 | $38,031 | $38,031 |
| ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 | $42,865 | $42,865 |
| AVALONBAY CMNTY INC MTN FR DUE 5/15/27 | $33,463 | $33,463 |
| BUNGE LTD FIN CORP SR NT DUE 8/15/26 | $43,218 | $43,218 |
| CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24 | $44,590 | $44,590 |
| CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24 | $34,575 | $34,575 |
| CATERPILLAR FINL SRV 11/08/24 | $29,252 | $29,252 |
| COMCAST CORP | $24,620 | $24,620 |
| CVS HEALTH CORP | $24,730 | $24,730 |
| FISERV INC 2.65% | $26,414 | $26,414 |
| HUNTINGTON INGALLS IND | $28,385 | $28,385 |
| JOHN DEER CAPITAL CORP | $34,052 | $34,052 |
| LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 | $34,456 | $34,456 |
| MORGAN STANLEY 3.875 01/27/2026 | $29,393 | $29,393 |
| PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24 | $29,441 | $29,441 |
| STATE STREET CORP | $31,282 | $31,282 |
| TYSON FOODS INC SR. GLGL NT DUE 6/2/27 | $33,374 | $33,374 |
| VULCAN MATLS CO SR GLGL NT DUE 4/1/27 | $33,936 | $33,936 |
| LENNOX INTL | $25,692 | $25,692 |
| MOHAWK INDUSTRIES 5.85% | $25,942 | $25,942 |
| JM SMUCKER CO | $31,577 | $31,577 |
| THERMO FISHER SCIENTIFIC | $30,773 | $30,773 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IPATH S&P | $800,989 | $800,989 |
| ISHARES CORE S&P 500 | $10,547,026 | $10,547,026 |
| ISHARES CORE S&P SMALL CAP | $1,553,171 | $1,553,171 |
| ISHARES MSCI EAFE | $3,314,571 | $3,314,571 |
| KRAFT HEINZ FOODS CO 3.875 | $29,443 | $29,443 |
| SPDR S&P MIDCAP 400 | $4,199,077 | $4,199,077 |
| TYCO ELECTRONICS | $26,003 | $26,003 |
| VANGUARD FTSE EMERGING MARKETS | $657,066 | $657,066 |
| ISHARE MSCI EMERGING MARKETS CHINA | $680,767 | $680,767 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,481,540 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,481,540 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $5,967,343 | $5,967,343 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | AT COST | $521,630 | $521,630 |
| MARTIN MARIETTA | AT COST | $25,556 | $25,556 |
| PIA BBB BOND FUND | AT COST | $307,348 | $307,348 |
| PIA MBS BOND FUND | AT COST | $134,846 | $134,846 |
| RYDER SYSTEM INC MEDIUM TERM | AT COST | $27,652 | $27,652 |
| SCHWAB INTL SMALL CAP EQUITY ETF | AT COST | $169,984 | $169,984 |
| SYSCO | AT COST | $25,371 | $25,371 |
| VANGUARD BD INDEX FD INC. TOTAL BD MARKET | AT COST | $2,495,184 | $2,495,184 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND | AT COST | $3,896,794 | $3,896,794 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $13,784 | $15,647 | $15,647 |
| ACCRUED INTEREST RECEIVABLE | $26,640 | $25,770 | $25,770 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $41,231 | $41,231 | $0 |
| OFFICE SUPPLIES | $14 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,271,980 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $28,270 | Amt |
| Net Investment Income | $14,135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,135 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $28,299 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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