CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-24
IRS object ID: 202302369349100910
Schema version: 2022v5.0
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 Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-24T15:07:23-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-08-24	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	0	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	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	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	$50,522,018	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	$10,000,000	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$744,283	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$744,283	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,231,462	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,782,925	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,231,462	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$12,975,745	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,975,745	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	$127,179	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$63,589	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$63,590	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$40,800	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$40,488	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,244	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,244	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$208,467	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$83,833	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$83,834	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$13,000,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$13,000,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$13,208,467	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$83,833	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,083,834	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$232,722	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,891,912	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,081,819	CashBOYAmt
Cash EOY	$11,954,642	CashEOYAmt
Cash EOYFMV	$11,954,642	CashEOYFMVAmt
US Government Obligations BOY	$4,780,468	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,590,817	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,590,817	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$29,365,839	CorporateStockBOYAmt
Corporate Stock EOY	$20,004,249	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,004,249	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$952,841	CorporateBondsBOYAmt
Corporate Bonds EOY	$776,291	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$776,291	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,895,169	OtherInvestmentsBOYAmt
Other Investments EOY	$12,155,595	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$12,155,595	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$31,102	OtherAssetsBOYAmt
Other Assets EOY	$40,424	OtherAssetsEOYAmt
Other Assets EOYFMV	$40,424	OtherAssetsEOYFMVAmt
Total Assets BOY	$59,107,238	TotalAssetsBOYAmt
Total Assets EOY	$50,522,018	TotalAssetsEOYAmt
Total Assets EOYFMV	$50,522,018	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$28,060	AccountsPayableBOYAmt
Accounts Payable EOY	$67,659	AccountsPayableEOYAmt
Total Liabilities BOY	$28,060	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$67,659	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$59,079,178	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$50,454,359	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$59,079,178	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$50,454,359	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$59,107,238	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$50,522,018	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$59,079,178	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$232,722	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$58,846,456	SubtotalAmt
Other Decreases	$8,392,097	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$50,454,359	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CITIGROUP INC	P	$35,000	$37,269	-$2,269	-$2,269
US TREASURY NOTES 1.625 05/15/2031	P	$24,655	$25,853	-$1,198	-$1,198
US TREASURY NOTES 1.625 05/15/2031	P	$4,931	$5,132	-$201	-$201
ISHARES CORE S&P 500 ETF	P	$209,590	$105,475	$104,115	$104,115
US TREASURY 02/28/2022	P	$275,000	$273,282	$1,718	$1,718
ISHARES CORE S&P 500 ETF	P	$198,168	$96,826	$101,342	$101,342
VANGUARD FTSE EMERGING MARKETS ETF	P	$200,432	$176,666	$23,766	$23,766
US TREASURY 1.625 02/15/2026	P	$29,367	$28,686	$681	$681
ISHARES CORE S&P 500 ETF	P	$399,971	$190,277	$209,694	$209,694
ISHARES CORE S&P 500 ETF	P	$200,129	$93,240	$106,889	$106,889
VANGUARD TOTAL BOND MARKETS ETF	P	$199,795	$205,806	-$6,011	-$6,011
VANGUARD TOTAL BOND MARKETS ETF	P	$199,791	$205,330	-$5,539	-$5,539
US TREASURY BILL 0%	P	$59,957	$59,957	$0	$0
ISHARES CORE S&P 500 ETF	P	$199,945	$91,552	$108,393	$108,393
ISHARES CORE S&P 500 ETF	P	$200,114	$92,185	$107,929	$107,929
VANGUARD TOTAL BOND MARKETS ETF	P	$199,722	$206,067	-$6,345	-$6,345
ISHARES CORE S&P 500 ETF	P	$201,234	$87,476	$113,758	$113,758
VANGUARD TOTAL BOND MARKETS ETF	P	$99,237	$106,097	-$6,860	-$6,860
US TREASURY BILL 0%	P	$29,979	$29,979	$0	$0
ISHARES CORE S&P 500 ETF	P	$201,501	$97,449	$104,052	$104,052
US TREASURY BILL 0%	P	$119,914	$119,914	$0	$0
MEDTRONIC INC	P	$15,251	$15,779	-$528	-$528
ISHARES CORE S&P 500 ETF	P	$299,403	$139,051	$160,352	$160,352
ISHARES CORE S&P 500 ETF	P	$199,808	$101,629	$98,179	$98,179
ISHARES CORE S&P 500 ETF	P	$199,143	$100,109	$99,034	$99,034
ISHARES CORE S&P 500 ETF	P	$249,555	$150,259	$99,296	$99,296
ISHARES CORE S&P 500 ETF	P	$199,960	$111,901	$88,059	$88,059
ISHARES CORE S&P 500 ETF	P	$249,412	$137,707	$111,705	$111,705
ISHARES CORE S&P 500 ETF	P	$300,032	$164,198	$135,834	$135,834
ISHARES CORE S&P 500 ETF	P	$299,232	$172,510	$126,722	$126,722
US TREASURY .25 04/15/2023	P	$29,444	$30,072	-$628	-$628
ISHARES CORE S&P 500 ETF	P	$299,521	$183,131	$116,390	$116,390
US TREASURY .25 04/15/2023	P	$29,401	$30,072	-$671	-$671
INVESCO SENIOR LOAN ETF	P	$199,796	$212,857	-$13,061	-$13,061
ORACLE CORP	P	$35,000	$32,937	$2,063	$2,063
US TREASURY 1.375	P	$180,000	$181,983	-$1,983	-$1,983
INVESCO SENIOR LOAN ETF	P	$310,868	$326,215	-$15,347	-$15,347
INVESCO SENIOR LOAN ETF	P	$174,831	$182,365	-$7,534	-$7,534
ISHARES CORE S&P 500 ETF	P	$249,862	$156,009	$93,853	$93,853
ISHARES CORE S&P 500 ETF	P	$300,738	$185,619	$115,119	$115,119
INVESCO SENIOR LOAN ETF	P	$172,022	$180,589	-$8,567	-$8,567
ISHARES RUSSELL 1000 VALUE	P	$199,983	$204,425	-$4,442	-$4,442
ISHARES CORE S&P 500 ETF	P	$199,809	$123,729	$76,080	$76,080
ISHARES MSCI EAFE ETF	P	$99,600	$93,799	$5,801	$5,801
CAPITAL GAINS DIVIDENDS	P	$1,822		$1,822	$1,822

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,231,462	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$40,198	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$40,198	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$40,198	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,388	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$30,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$51,388	TotalPaymentsAndCreditsAmt
Es Penalty	$24	EsPenaltyAmt
Overpayment	$11,166	OverpaymentAmt
Applied To ES Tax	$11,166	AppliedToESTaxAmt
Refund	$0	RefundAmt

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 (11 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
ELIAZBETH JOHNSON
1680 CAPITAL ONE DRIVE	MCLEAN	VA	22102	VICE PRESIDENT	4.00	$0	$0	$0
JONATHAN CHIU
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
STEPH DOLES
1680 CAPITAL ONE DRIVE	MCLEAN	VA	22102	ASSISTANT TREASURER	4.00	$0	$0	$0
MICHAEL ANGELO
1680 CAPITAL ONE DRIVE	MCLEAN	VA	22102	ASSISTANT SECRETARY	4.00	$0	$0	$0
KERONE VATEL
1680 CAPITAL ONE DRIVE	MCLEAN	VA	22102	CHAIR	4.00	$0	$0	$0
ANDREW NAVARRETE
1680 CAPITAL ONE DRIVE	MCLEAN	VA	22102	CO-CHAIR	4.00	$0	$0	$0
STEVE TULIP
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
ANDREW YOUNG
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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	T-MOBILE	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3618 FACORIA BLVD SE	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98006	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CONSULTING SERVICES	ServiceTypeTxt
Compensation	$127,179	CompensationAmt

Field	Value	IRS element (for citing)
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	$37,177,292	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,553,085	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$53,730,377	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$53,730,377	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$805,956	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$52,924,421	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,646,221	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,646,221	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$40,198	TaxBasedOnInvestmentIncomeAmt
Total Tax	$40,198	TotalTaxAmt
Distributable Before Adj	$2,606,023	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,606,023	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,606,023	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,083,834	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,083,834	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,606,023	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,792,009	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,798,460	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$1,229,848	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$174,850	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$9,995,167	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,083,834	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,606,023	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$10,477,811	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$20,472,978	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	$4,792,009	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$15,680,969	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,798,460	ExcessFromYear4Amt
Excess From Year2	$1,229,848	ExcessFromYear2Amt
Excess From Year1	$174,850	ExcessFromYear1Amt
Excess From Current Year	$10,477,811	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
HARVARD UNIVERSITY
MASSACHUSETTS HALL	CAMBRIDGE	MA	02138	PC	THE COLLEGE TO CAREER CONNECTION: A RESEARCH AND PRACTICE INITIATIVE	$700,000
HISPANIC SCHOLARSHIP FUND
1411 W 190TH STREET 700	GARDENA	CA	90248	PC	HSF COLLEGE 101	$250,000
MONEYTHINK
1730 DWIGHT WAY	BERKELEY	CA	94703	PC	BUILDING AND SCALING OUR DECIDED API: A GAME-CHANGING SOLUTION FOR THE COLLEGE AFFORDABILITY ECOSYSTEM	$500,000
MDRC
200 VESEY STREET 23RD FLOOR	NEW YORK	NY	102812103	PC	INCREASING COLLEGE ACCESS IN WASHINGTON STATE BY OPTIMIZING CHATBOT TECHNOLOGY	$775,000
LAST MILE EDUCATION FUND
1045 LIGHT STREET	BALTIMORE	MD	21230	PC	LAST MILE FELLOWSHIP FOR INDIGENOUS WOMEN IN COMPUTING	$250,000
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 NEW DATA
1198 S VAN NESS AVENUE 40340	SAN FRANCISCO	CA	94140	PC	EXPANSION OF VOTING RIGHTS DATA PROGRAM (OBSERVING DEMOCRACY) FOR GRASSROOTS NGOS	$660,000
RURAL ADVANCEMENT FOUNDATION INTERNATIONAL-USA
274 PITTSBORO ELM SCHOOL ROAD	PITTSBORO	NC	27312	PC	FARMERS OF COLOR NETWORK	$275,000
RACE FORWARD
145 EAST 57TH STREET FLOOR 4	NEW YORK	NY	10022	PC	GARE NETWORK IMPACT AND EVALUATION	$440,000
STUDENT FREEDOM INITIATIVE
633 PENNSYLVANIA AVENUE NW 7	WASHINGTON	DC	20004	PC	HANDLING EVERYDAY LIFE PROBLEMS FOR STUDENTS (HELPS) PROGRAM	$1,100,000
THIRD SECTOR NEW ENGLAND INC
89 SOUTH STREET SUITE 700	BOSTON	MA	21110	PC	INTEGRATING RACIAL & ECONOMIC EQUITY IN PUBLIC FINANCE TO DRIVE ENVIRONMENTAL JUSTICE OUTCOMES	$525,000
REINVESTMENT FUND INC
1700 MARKET STREET	PHILADELPHIA	PA	19103	PC	REINVESTMENT FUND HBCU BRILLIANCE FUND	$357,500
ROCKWOOD LEADERSHIP INSTITUTE
1212 BROADWAY SUITE 700	OAKLAND	CA	94612	PC	CAPITAL ONE LEADERSHIP INITIATIVE	$2,750,000
CENTER FOR LAW AND SOCIAL POLICY
1310 L ST NW SUITE 900	WASHINGTON	DC	20005	PC	ADVOCATING FOR IMPROVED ACCESS TO PUBLIC BENEFITS IN SOUTHERN STATES	$550,000
BLACK ECONOMIC ALLIANCE FOUNDATION
700 13TH STREET NW	WASHINGTON	DC	20005	PC	PREDICTIVE DATA TOOL AND GENERAL OPERATING	$905,000
URBAN INSTITUTE
500 LENFANT PLAZA SW	WASHINGTON	DC	20024	PC	FINANCIAL WELL-BEING DATA HUB	$550,000
COMMUNITY INITIATIVES
MERCHANTS EXCHANGE BUILDING 354	SAN FRANCISCO	CA	94104	PC	LATINO OUTDOORS - VAMOS OUTDOORS / EXPANDING OUTDOOR ACCESS TO LATINX COMMUNITIES ACROSS THE COUNTRY	$550,000	PINE STREET 700
OUTDOOR AFRO
2323 BROADWAY	OAKLAND	CA	94612	PC	OUTDOOR AFRO - GENERAL OPERATING AND PROGRAM SUPPORT	$450,000
ONE FAIR WAGE INC
1419 34TH AVENUE	OAKLAND	CA	946013050	PC	HIGH ROAD KITCHENS- NYC AND PRINCE GEORGES COUNTY	$550,000
PROSPERITY NOW (FORMERLY THE CORPORATION FOR ENTERPRISE DEVELOPMENT)
1200 G ST NW 400	WASHINGTON	DC	20005	PC	BUILDING HIGH-IMPACT NONPROFITS OF COLOR, DC-MD-VA METRO AREA COHORT. ADDITION OF 7TH NONPROFIT	$60,500
THURGOOD MARSHALL COLLEGE FUND
901 F STREET NW SUITE 300	WASHINGTON	DC	20004	PC	TMCF-CAPITAL ONE BUILD TO BEST IMMERSION	$30,500
INSTITUTE FOR EAST AFRICAN COUNCILS ON HIGHER EDUCATION
3636 16TH STREET NW 4TH FLOOR	WASHINGTON	DC	20010	PC	COLLEGE ACCESS STUDENT TRIPS	$25,000
FLORIDA AGRICULTURAL AND MECHANICAL UNIVERSITY FOUNDATION
1601 S MARTIN LUTHER KING JR BLVD	TALLAHASSEE	FL	32307	PC	EDUCATING ENGINEERING STUDENT INNOVATIVELY (EESI) PROGRAM	$30,000
HISPANIC ASSOCIATION OF COLLEGES AND UNIVERSITIES
8415 DATAPOINT DR SUITE 400	SAN ANTONIO	TX	78229	PC	UNIVERSITY OF PUERTO RICO-MAYAGUEZ DISASTER RECOVERY	$30,000
HOWARD UNIVERSITY
2244 10TH STREET ROOM 302	WASHINGTON	DC	20059	PC	VIP PROJECT/DEVELOPING ANOMALY DETECTION ALGORITHMS	$35,000
NORTH CAROLINA A&T STATE UNIVERSITY
1601 E MARKET STREET	GREENSBORO	NC	27411	PC	MALE STUDENT SUCCESS STRATEGIES	$35,000
NATIONAL URBAN LEAGUE
80 PINE STREET 9TH FLOOR	NEW YORK	NY	10005	PC	EXPUNGEMENT PROJECT 2023	$116,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$13,000,000	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	$744,283	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,231,462	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,975,745	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,975,745	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	$10,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS SR. NT DUE 11./30/23	$25,723	$25,723
ALLEGION US HLDG CO INC SR NT DUE 10/1/27	$36,160	$36,160
ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26	$41,776	$41,776
AVALONBAY CMNTY INC MTN FR DUE 5/15/27	$32,559	$32,559
BANK AMER CORP NT DUE 1/11/23	$29,990	$29,990
BANK NEW YORK MELLON CORP ST. NT DUE 8/16/23	$29,535	$29,535
BUNGE LTD FIN CORP SR NT DUE 8/15/26	$41,971	$41,971
CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24	$44,655	$44,655
CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24	$33,988	$33,988
FMC CORP ST. NT DUE 2/1/24	$34,519	$34,519
LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24	$33,933	$33,933
M&T BANK CORP SR NT DUE 7/26/23	$14,889	$14,889
MORGAN STANLEY 3.875 01/27/2026	$29,022	$29,022
PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24	$28,977	$28,977
PIEDMONT OPER PARTNERSHIP LP SR NT 3/15/24	$34,397	$34,397
TYSON FOODS INC SR. GLGL NT DUE 6/2/27	$32,859	$32,859
VULCAN MATLS CO SR GLGL NT DUE 4/1/27	$33,382	$33,382
CATERPILLAR FINL SRV 11/08/24	$28,636	$28,636
AIR PRODS ANC CHEMICALS INC	$26,700	$26,700
CVS HEALTH CORP	$23,622	$23,622
COMCAST CORP	$23,423	$23,423
JOHN DEER CAPITAL CORP	$33,243	$33,243
FISERV INC 2.65%	$25,294	$25,294
HUNTINGTON INGALLS IND	$27,272	$27,272
STATE STREET CORP	$29,766	$29,766

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE S&P 500	$10,718,306	$10,718,306
ISHARES MSCI EAFE	$1,792,957	$1,792,957
ISHARES CORE S&P SMALL CAP	$1,357,895	$1,357,895
SPDR S&P MIDCAP 400	$3,664,530	$3,664,530
VANGUARD FTSE EMERGING MARKETS	$1,528,523	$1,528,523
IPATH S&P	$888,494	$888,494
KRAFT HEINZ FOODS CO 3.875	$28,721	$28,721
TYCO ELECTRONICS	$24,823	$24,823

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,590,817	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,590,817	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
VANGUARD BD INDEX FD INC. TOTAL BD MARKET	AT COST	$1,932,496	$1,932,496
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND	AT COST	$3,662,550	$3,662,550
PIA MBS BOND FUND	AT COST	$128,371	$128,371
PIA BBB BOND FUND	AT COST	$280,584	$280,584
JP MORGAN CHASE & CO ALERIAN MLP INDEX	AT COST	$447,376	$447,376
MARTIN MARIETTA	AT COST	$24,084	$24,084
RYDER SYSTEM INC MEDIUM TERM	AT COST	$26,398	$26,398
SYSCO	AT COST	$24,181	$24,181
ISHARES RUSSELL 1000 VALUE ETF	AT COST	$5,476,233	$5,476,233
SCHWAB INTL SMALL CAP EQUITY ETF	AT COST	$153,322	$153,322

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE	$16,760	$13,784	$13,784
ACCRUED INTEREST RECEIVABLE	$14,342	$26,640	$26,640

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$8,392,097	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT MANAGEMENT FEES	Desc
Revenue And Expenses Per Books	$40,488	RevenueAndExpensesPerBooksAmt
Net Investment Income	$20,244	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,244	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	CategoryTxt
Amt	$127,179	Amt
Net Investment Income	$63,589	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$63,590	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$40,800	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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