CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349100524
- Schema version
- 2024v5.1
- 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 | 2025-05-12T08:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| 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 | $154,283,387 | 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 | $100,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,262,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,262,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,030,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,339,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,030,910 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $102,793,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,293,469 | 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 | $25,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,158 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,758 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,933,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,933,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,034,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,758 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,946,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,759,118 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,236,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,180,585 | CashBOYAmt |
| Cash EOY | $105,691,951 | CashEOYAmt |
| Cash EOYFMV | $105,691,951 | CashEOYFMVAmt |
| US Government Obligations BOY | $7,481,540 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,104,843 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,104,843 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,808,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,719,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,719,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $737,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,113,950 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,113,950 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,571,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,608,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,608,345 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,417 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,174 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,174 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,821,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $154,283,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $154,283,387 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,378 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,323 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $33,378 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,323 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,787,718 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $154,249,064 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,787,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $154,249,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,821,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $154,283,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,787,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,759,118 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,702,228 | OtherIncreasesAmt |
| Subtotal | $154,249,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $154,249,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TREASURY 0% 02/01/24 | P | $499,771 | $499,771 | $0 | $0 |
| US TREASURY 0% 02/22/24 | P | $499,420 | $499,420 | $0 | $0 |
| US TREASURY 0% 03/07/24 | P | $499,576 | $499,576 | $0 | $0 |
| US TREASURY 0% 03/21/24 | P | $48,708 | $48,708 | $0 | $0 |
| US TREASURY 0% 03/28/24 | P | $499,209 | $499,209 | $0 | $0 |
| US TREASURY 1.625% 05/15/31 | P | $25,046 | $30,901 | -$5,855 | -$5,855 |
| US TREASURY 0% 05/06/24 | P | $29,213 | $29,211 | $2 | $2 |
| ISHARES CORE S&P 500 ETF | P | $332,855 | $165,580 | $167,275 | $167,275 |
| US TREASURY 0% 05/09/24 | P | $948,572 | $948,572 | $0 | $0 |
| US TREASURY 0% 05/16/24 | P | $116,842 | $116,842 | $0 | $0 |
| JP MORGAN CHASE & CO | P | $577,311 | $299,575 | $277,736 | $277,736 |
| US TREASURY 0% 06/06/24 | P | $513,481 | $513,481 | $0 | $0 |
| CARDINAL HEALTH INC | P | $35,000 | $35,000 | $0 | $0 |
| ISHARES CORE S&P 500 ETF | P | $123,970 | $55,695 | $68,275 | $68,275 |
| US TREASURY 0% 11/14/24 | P | $29,235 | $29,223 | $12 | $12 |
| LAB CORP AMER HOLDINGS | P | $35,000 | $35,112 | -$112 | -$112 |
| US TREASURY 0% 09/05/24 | P | $499,977 | $499,977 | $0 | $0 |
| COMCAST CORP 1.5% 02/15/31 | P | $25,266 | $29,707 | -$4,441 | -$4,441 |
| US TREASURY .625% 05/15/30 | P | $25,670 | $27,793 | -$2,123 | -$2,123 |
| ISHARES CORE S&P 500 ETF | P | $249,359 | $108,881 | $140,478 | $140,478 |
| CADENCE DESIGN SYSTEMS | P | $45,000 | $44,826 | $174 | $174 |
| ISHARES CORE S&P 500 ETF | P | $249,715 | $106,874 | $142,841 | $142,841 |
| VANGUARD FTSE EMERGING MARKETS | P | $249,359 | $218,016 | $31,343 | $31,343 |
| US TREASURY 0% 10/17/24 | P | $498,995 | $498,995 | $0 | $0 |
| US TREASURY 0% 11/07/24 | P | $499,710 | $499,710 | $0 | $0 |
| CATERPILLAR FINANCIAL SERVICE | P | $30,000 | $29,972 | $28 | $28 |
| US TREASURY 0% 11/14/24 | P | $48,705 | $48,705 | $0 | $0 |
| US TREASURY .75% 11/15/24 | P | $65,000 | $63,510 | $1,490 | $1,490 |
| PARKER HANNIFIN | P | $30,000 | $29,934 | $66 | $66 |
| ISHARES CORE S&P 500 ETF | P | $249,542 | $104,616 | $144,926 | $144,926 |
| US TREASURY 0% 11/29/24 | P | $524,695 | $524,695 | $0 | $0 |
| IPATH S&P | P | $235,389 | $166,594 | $68,795 | $68,795 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,030,910 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,420 | 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 | $12,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $897 | EsPenaltyAmt |
| Tax Due | $19,567 | 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 (9 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/DIRECTOR | 4.00 | $0 | $0 | $0 |
| JASON S FRANK | ||||||||
| 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 |
| 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 | 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 |
| 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 | $40,557,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,383,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,941,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,941,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,019,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,922,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,346,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,346,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,090 | TotalTaxAmt |
| Distributable Before Adj | $3,315,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,315,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,315,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,946,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,946,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,315,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,229,848 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $174,850 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,477,811 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,198,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,081,352 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,946,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,315,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,631,261 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,712,613 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,712,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,229,848 | ExcessFromYear4Amt |
| Excess From Year3 | $174,850 | ExcessFromYear3Amt |
| Excess From Year2 | $10,477,811 | ExcessFromYear2Amt |
| Excess From Year1 | $9,198,843 | ExcessFromYear1Amt |
| Excess From Current Year | $11,631,261 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AI4ALL | |||||||
| 548 MARKET STREET PMB 95333 | SAN FRANCISCO | CA | 94104 | PC | EXPANDING AI PATHWAYS FOR UNDERREPRESENTED STUDENTS | $60,000 | |
| ASCEND DALLAS | |||||||
| 5218 KIWANIS ROAD | DALLAS | TX | 75236 | PC | ECONOMIC ADVANCEMENT | $50,000 | |
| BAKERRIPLEY | |||||||
| 4450 HARRISBURG BLVD 200 | HOUSTON | TX | 77011 | PC | BAKERRIPLEYS VOLUNTEER INCOME TAX ASSISTANCE (VITA) PROGRAM | $50,000 | |
| BEDFORD STUYVESANT RESTORATION CORPORATION | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | PC | FINANCIAL COUNSELING AND COACHING | $50,000 | |
| BLACK ECONOMIC ALLIANCE FOUNDATION | |||||||
| 1032 15TH STREET NW SUITE 247 | WASHINGTON | DC | 20005 | PC | BEA SOLUTIONS SUMMIT | $100,000 | |
| BOGALUSA REBIRTH | |||||||
| 305 AVENUE B STE 111 | BOGALUSA | LA | 70427 | PC | CAPITAL ONE HOMEBUYER ASSISTANCE FUND | $12,200 | |
| BOWIE BUSINESS INNOVATION CENTER INC | |||||||
| 14000 JERICHO PARK ROAD SUITE A130 | BOWIE | MD | 20715 | PC | 8(A) ACCELERATOR PROGRAM EXPANSION | $175,000 | |
| BRAVEN INC | |||||||
| 100 N LA SALLE ST SUITE 310 | CHICAGO | IL | 60602 | PC | LAUNCHING BRAVEN IN PARTNERSHIP WITH DELAWARE STATE UNIVERSITY | $500,000 | |
| BUSINESS OUTREACH CENTER NETWORK INC | |||||||
| 85 S OXFORD ST 2 | BROOKLYN | NY | 11217 | PC | BOC WOMEN OF COLOR BUSINESS DEVELOPMENT PROJECT | $100,000 | |
| BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT | |||||||
| PO BOX 3316 | REDWOOD CITY | CA | 94064 | PC | BUILD METRO DC YOUTH ENTREPRENEURSHIP PROGRAM 2024/2025 | $50,000 | |
| CALIFORNIA ASSOCIATION FOR MICROENTERPRISE OPPORTUNITY | |||||||
| 2 EMBARCADERO CTR 8TH FLOOR | SAN FRANCISCO | CA | 94111 | PC | SUPPORTING EMERGING CDFIS TO INCREASE CAPITAL ACCESS FOR BIPOC AND LMI FOUNDERS | $150,000 | |
| CAREER COMPASS OF LOUISIANA | |||||||
| 5441 JONES CREEK RD SUITE H | BATON ROUGE | LA | 70817 | PC | CAREER COMPASS OF LOUISIANA: EAST BATON ROUGE, TANGIPAHOA, TERREBONNE, AND LAFOURCHE PARISH 2024-25 | $67,000 | |
| CATHOLIC CHARITIES OF DALLAS INC | |||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | PC | PROMOTING FINANCIAL WELL-BEING | $50,000 | |
| CENTRO COMMUNITY PARTNERS | |||||||
| 825 WASHINGTON ST SUITE 229 | OAKLAND | CA | 94607 | PC | SMALL BUSINESS PROGRAMS AND SERVICES FOR UNDERSERVED ENTREPRENEURS | $100,000 | |
| CHINESE AMERICAN SERVICE LEAGUE | |||||||
| 2141 S TAN COURT | CHICAGO | IL | 60616 | PC | SECURED CARD INITIATIVE | $75,000 | |
| CHOICE FOR ALL INC | |||||||
| 55 MANSFIELD AVE | ROOSEVELT | NY | 11575 | PC | LONG ISLAND FINANCIAL EMPOWERMENT CENTERS | $124,000 | |
| CODEPATH | |||||||
| 5214F DIAMOND HTS BLVD UNIT 1154 | SAN FRANCISCO | CA | 94131 | PC | COMPUTER SCIENCE EDUCATION OPPORTUNITIES FOR UNDERSERVED COLLEGE STUDENTS | $75,000 | |
| CODEVA | |||||||
| 300 E BROAD STREET | RICHMOND | VA | 23219 | PC | BUILDING DIGITAL LITERACY FOR VIRGINIAS FUTURE GENERATIONS | $50,000 | |
| COLLEGE TRACK | |||||||
| 8737 COLESVILLE RD | SILVER SPRING | MD | 20910 | PC | PROGRAMMING AND EDUCATIONAL JUSTICE VIA COLLEGE COMPLETION FOR NEW ORLEANS YOUTH | $135,000 | |
| COLLEGIATE DIRECTIONS INC | |||||||
| 4827 RUGBY AVE 001 | BETHESDA | MD | 20814 | PC | 2024 SCHOLARS PROGRAM | $50,000 | |
| COLUMBUS URBAN LEAGUE | |||||||
| 788 MT VERNON AVE | COLUMBUS | OH | 43203 | PC | WORKFORCE READINESS TRAINING UNIVERSITY | $25,000 | |
| COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY | |||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | PC | FINANCIAL WELL BEING AND EMPOWERMENT | $50,000 | |
| COMMUNITY REINVESTMENT FUND USA | |||||||
| 801 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | PC | REI PATH AHEAD VENTURES FUND | $250,000 | |
| COVENANT COMMUNITY CAPITAL CORPORATION | |||||||
| 3300 LYONS AVE | HOUSTON | TX | 77020 | PC | SAVINGS FOR LIFE PROGRAM | $25,000 | |
| CREDIT COALITION | |||||||
| 3300 LYONS AVE | HOUSTON | TX | 77020 | PC | FUNDAMENTALS OF GOOD CREDIT | $5,000 | |
| DELAWARE COMMUNITY REINVESTMENT ACTION COUNCIL INC | |||||||
| 600 SOUTH HARRISON STREET | WILMNGTON | DE | 19805 | PC | DELAWARE MONEY SCHOOL | $30,000 | |
| DELAWARE STATE UNIVERSITY FOUNDATION INC | |||||||
| 1200 N DUPONT HWY 2ND FLOOR | DOVER | DE | 19901 | PC | HBCU PHILANTHROPY SYMPOSIUM AND CENTER FOR EXCELLENCE FOR EMERGING TECHNOLOGY IN AGRICULTURE | $510,000 | ADMINISTRATION BUILDING |
| EMERALD SOUTH ECONOMIC DEVELOPMENT COLLABORATIVE | |||||||
| 503 EAST 61ST STREET BOX 147 | CHICAGO | IL | 60637 | PC | EMERALD SOUTH ECONOMIC DEVELOPMENT COLLABORATIVE COOPERATIVE PURCHASING INITIATIVE | $500,000 | |
| EVERYONEON | |||||||
| 413 K ST NE | WASHINGTON | DC | 20001 | PC | DIGITAL CONNECTIONS & DIGITAL COMMUNITIES | $60,000 | |
| FIFTH AVENUE COMMITTEE INC | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | PC | BROOKLYN DIGITAL PROGRAM | $50,000 | |
| FLETCHER TECHNICAL COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 1407 HIGHWAY 311 | SCHRIEVER | LA | 70395 | PC | CULTIVATING OPPORTUNITIES FOR NEW EXPERIENCES, CAREERS, AND TRADES (CONNECT) | $25,000 | |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S I-35 FRONTAGE RD 300 | AUSTIN | TX | 78704 | PC | AUSTIN AND DALLAS TAX HELP VITA PROGRAMS | $85,000 | |
| GENESYS WORKS NATIONAL CAPITAL REGION | |||||||
| 609 H ST NE SUITE 500 | WASHINGTON | DC | 20002 | PC | GENESYS WORKS NCR: PREPARING YOUTH FOR THE FUTURE | $150,000 | |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | PC | RESEARCH ON SHORT AND LONG-RUN RESPONSES TO CTC REFUNDABILITY | $37,289 | |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD ROAD | RICHMOND | VA | 23235 | PC | CAMP DIVA LEADERSHIP ACADEMY | $50,000 | |
| GIRLS WHO CODE | |||||||
| 1250 BROADWAY FLOOR 17 | NEW YORK | NY | 10001 | PC | GWC CLUBS PROGRAM | $50,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVENUE | NEW YORK | NY | 10024 | PC | THE OPTIONS CENTER | $60,000 | |
| HARMONY COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 6969 PASTOR BAILEY DR | DALLAS | TX | 75237 | PC | FINANCIAL PATHWAYS | $50,000 | |
| HISPANIC ASSOCIATION OF COLLEGES AND UNIVERSITIES | |||||||
| 8415 DATAPOINT DR SUITE 400 | SAN ANTONIO | TX | 78229 | PC | LAUNCHPAD: JOINT HBCU-HSI IMMERSION PROGRAM, LA ACADEMIA, ENLACE, VOCES NUEVAS, 39TH ANNUAL CONFERENCE AND ADELANTE! LEADERSHIP INSTITUTE | $850,000 | |
| HISPANIC FEDERATION INC | |||||||
| 1001 G ST NW SUITE 1120 WEST | WASHINGTON | DC | 20001 | PC | FINANCIAL LITERACY AND ECONOMIC EMPOWERMENT FOR NYC LATINO COMMUNITIES | $50,000 | |
| HOPE CHICAGO | |||||||
| 303 E WACKER DR 360 | CHICAGO | IL | 60601 | PC | DEBT-FREE POSTSECONDARY PATHWAYS | $100,000 | |
| HOT BREAD KITCHEN | |||||||
| 75 NINTH AVE SUITE 0610 | NEW YORK | NY | 10011 | PC | HBK INCUBATES: SEEDING, STARTING, AND SCALING SMALL FOOD BUSINESSES OWNED BY WOMEN OF COLOR | $100,000 | |
| IMPACT CHARITABLE | |||||||
| 1536 WYNKOOP ST SUITE 223 | DENVER | CO | 80202 | PC | CAPITAL READINESS ACCELERATOR | $1,100,000 | |
| INTERNATIONAL RESCUE COMMITEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | FINANCIAL CAPABILITIES | $50,000 | |
| JAMAICA PLAIN NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 31 GERMANIA ST BUILDING A | JAMAICA PLAIN | ME | 02130 | PC | SMALL BUSINESS SERVICES | $100,000 | |
| JERICHO ROAD EPISCOPAL HOUSING INITIATIVE | |||||||
| 2919 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | PC | JERICHO ROADS FINANCIAL COACHING PROGRAM | $25,000 | |
| JUNIOR ACHIEVEMENT OF EAST TEXAS | |||||||
| 911 W LOOP 281 211-16 | LONGVIEW | TX | 75604 | PC | JA PERSONAL FINANCE | $15,000 | |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | PC | FINANCIAL LITERACY, ECONOMICS & PERSONAL FINANCE FOR VIRGINIA BEACH SCHOOL DISTRICT AND VIRGINIA LAB SCHOOLS | $449,500 | |
| KOREATOWN YOUTH AND COMMUNITY CENTER INC | |||||||
| 3727 WEST 6TH ST SUITE 300 | LOS ANGELES | CA | 90020 | PC | KYCC FINANCIAL COACHING PROGRAM | $40,000 | |
| LATINO BUSINESS ACTION NETWORK INC | |||||||
| 297 COMMERCIAL STREET | SAN JOSE | CA | 95112 | PC | LBAN STARTUP ACCELERATOR & STARTUP CAPITAL RESEARCH | $880,000 | |
| LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC | |||||||
| 1401 COLUMBIA RD NW APT C1 | WASHINGTON | DC | 20009 | PC | SMALL BUSINESS AND HOUSING COUNSELING SUPPORT SERVICES | $300,000 | |
| LIFT-CHICAGO | |||||||
| 2325 S MICHIGAN AVE | CHICAGO | IL | 60616 | PC | LIFT-CHICAGO: FINANCIAL COUNSELING AND COACHING PROGRAM | $75,000 | |
| MISSION ASSET FUND | |||||||
| 3269 MISSION ST | SAN FRANCISCO | CA | 94110 | PC | LENDING CIRCLE PROGRAM + RESEARCH | $177,711 | |
| NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS | |||||||
| 5404 WURZBACH RD | SAN ANTONIO | TX | 78238 | PC | LEAD & NALCE LEADERSHIP ADVANCEMENT PROGRAMS AND NETWORKING/TRAINING SCHOLARSHIPS | $1,460,000 | |
| NATIONAL COLLEGE ATTAINMENT NETWORK (NCAN) | |||||||
| 800 17TH ST NW 630 | WASHINGTON | DC | 20006 | PC | FAFSA SUPPORT | $400,000 | |
| NATIONAL URBAN LEAGUE | |||||||
| 80 PINE STREET 9TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL OPERATIONS AND NATIONAL CONFERENCE PARTNER | $1,075,000 | |
| NBMBAA - AUSTIN CHAPTER | |||||||
| PO BOX 144822 | AUSTIN | TX | 78714 | PC | HBCU/HSI BATTLE OF THE BRAINS | $84,500 | |
| NEIGHBORHOOD REINVESTMENT CORPORATION | |||||||
| 1255 UNION ST NE STE 500 | WASHINGTON | DC | 20002 | PC | NEIGHBORWORKS TRAINING INSTITUTE - A HISTORIC 45TH ANNIVERSARY CELEBRATION | $75,000 | |
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC | |||||||
| 530 W 166TH ST 4TH FLOOR | NEW YORK | NY | 10032 | PC | TRUSTPLUS FINANCIAL COACHING IN NEW YORK CITY | $50,000 | |
| NEW FUTURES | |||||||
| 609 H STREET NE SUITE 500 | WASHINGTON | DC | 20002 | PC | SUPPORTING SCHOLARS COLLEGE & CAREER SUCCESS | $150,000 | |
| NEW YORK CITY OUTWARD BOUND CENTER INC | |||||||
| 2946 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | PC | COLLEGE AND CAREER READINESS STARTS IN HIGH SCHOOL | $50,000 | |
| NORTHWEST SIDE HOUSING CENTER | |||||||
| 5233 W DIVERSEY AVE | CHICAGO | IL | 60639 | PC | READY, SET, LIVE! AND ADULT EDUCATION FOR LATINX/HISPANIC RESIDENTS | $75,000 | |
| ON THE ROAD LENDING | |||||||
| 1500 N LOOP 12 | IRVING | TX | 75061 | PC | DALLAS MOBILITY PROGRAM | $50,000 | |
| ONE WORLD EDUCATION INC | |||||||
| 1800 KENYON ST NW | WASHINGTON | DC | 20010 | PC | IN-SCHOOL PROGRAMMING | $100,000 | |
| OPERATION SPARK | |||||||
| 514 FRANKLIN AVE | NEW ORLEANS | LA | 70117 | PC | HIGH SCHOOL TO HIGH WAGE: NEW ORLEANS AND BATON ROUGE | $75,000 | |
| OPPORTUNITY FINANCE NETWORK | |||||||
| 901 D ST SW 1050 | WASHINGTON | DC | 20024 | PC | FINANCE JUSTICE FUND | $250,000 | |
| ORANGE COUNTY'S UNITED WAY | |||||||
| 18012 MITCHELL S | IRVINE | CA | 92614 | PC | SPARKPOINT OC | $50,000 | |
| PREPARE AND PROSPER | |||||||
| 2610 UNIVERSITY AVE W 450 | ST PAUL | MN | 55114 | PC | PROVIDING FREE TAX PREPARATION AND FINANCIAL SERVICES TO LOW-INCOME MINNESOTANS | $50,000 | |
| PROSPERITY NOW | |||||||
| 1200 G ST NW SUITE 800 | WASHINGTON | DC | 20005 | PC | THE PROSPERITY SUMMIT 2024: MOBILIZING OUR COLLECTIVE POWER TOWARD ECONOMIC JUSTICE | $100,000 | |
| RAISE TEXAS | |||||||
| PO BOX 303111 | AUSTIN | TX | 78703 | PC | FINANCIAL COACHING | $35,000 | |
| RAZA DEVELOPMENT FUND INC | |||||||
| 410 E SOUTHERN AVE | PHOENIX | AZ | 85040 | PC | THE IMPACT OF CDFIS IN THE LATINO COMMUNITY (RESEARCH ANALYSIS) | $110,000 | |
| RENAISSANCE ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 2 ALLEN ST | NEW YORK | NY | 10002 | PC | RENAISSANCE DIGITAL ACCELERATOR PROGRAM | $100,000 | |
| RISE ECONOMY | |||||||
| 344 20TH ST | OAKLAND | CA | 94612 | PC | FINANCIAL EDUCATION | $50,000 | |
| SOCIETY OF HISPANIC PROFESSIONAL ENGINEERS | |||||||
| 13181 CROSSROADS PARKWAY NORTH | CITY OF INDUSTRY | CA | 91746 | PC | MENTORSHPE - QUARTERLY TITLE SPONSORSHIP | $10,000 | SUITE 220 |
| SON OF A SAINT | |||||||
| 2803 ST PHILIP ST | NEW ORLEANS | LA | 70119 | PC | 2024 SON OF A SAINT POSTSECONDARY SUCCESS GRANT | $50,000 | |
| SPARK THE JOURNEY | |||||||
| 609 H ST NE SUITE 500 | WASHINGTON | DC | 20002 | PC | YOUTH MENTORSHIP FOR ACADEMIC AND CAREER SUCCESS | $125,000 | |
| THE CAPITAL GOOD FUND | |||||||
| 333 SMITH ST | PROVIDENCE | PR | 02908 | PC | INCLUSIVE FINANCIAL SERVICES | $50,000 | |
| THE COMMIT PARTNERSHIP | |||||||
| 3000 PEGASUS PARK DR SUITE 900 | DALLAS | TX | 75247 | PC | THE DALLAS COUNTY PROMISE | $25,000 | |
| THE CONCILIO | |||||||
| 650 FORT WORTH AVE SUITE 250 | DALLAS | TX | 75208 | PC | THE CONCILIO'S PARENTAL ENGAGEMENT PROGAMMING | $35,000 | |
| THE WALLS PROJECT | |||||||
| 458 AMERICA STREET | BATON ROUGE | LA | 70802 | PC | FUTURES FUND WORKSHOPS AND CULTURE CLUB | $50,000 | |
| THE WOMEN'S HOME | |||||||
| 607 WESTHEIMER RD | HOUSTON | TX | 77006 | PC | RESIDENTIAL TREATMENT PROGRAM FOR INDIGENT WOMEN | $30,000 | |
| THE YWCA OF BROOKLYN INC | |||||||
| 30 THIRD AVE | BROOKLYN | NY | 11217 | PC | YW BROOKLYN LEAD | $50,000 | |
| THURGOOD MARSHALL COLLEGE FUND | |||||||
| 901 F ST NW STE 700 | WASHINGTON | DC | 20004 | PC | TMCF CAPITAL ONE CAMPUS ENGAGEMENT & DEVCON | $55,500 | |
| TMC COMMUNITY CAPITAL | |||||||
| 1611 TELEGRAPH AVE SUITE 504 | OAKLAND | CA | 94612 | PC | JUST LENDING/SMALL BUSINESS TA AND ACCESS TO CAPITAL IN OAKLAND, SAN JOSE, AND LOS ANGELES | $150,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| 100 M ST SE 700 | WASHINGTON | DC | 20003 | PC | TRUST FOR PUBLIC LAND (EA REI COMMITMENT) | $1,000,000 | |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AV | NEW ORLEANS | LA | 70118 | PC | NEW ORLEANS COLLEGE AND CAREER ATTAINMENT NETWORK (NOLA CCAN) | $50,000 | |
| UNITED WAY OF CENTRAL LOUISIANA INC | |||||||
| 1101 4TH ST 202 | ALEXANDRIA | LA | 71301 | PC | VITA & FINANCIAL LITERACY | $25,000 | |
| UNITED WAY OF NORTHEAST LOUISIANA | |||||||
| 1201 HUDSON LN | MONROE | LA | 71201 | PC | UNITED WAY OF NORTHEAST LOUISIANA FINANCIAL WELL-BEING & VITA PROGRAMS | $51,000 | |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 201 N RUPERT ST SUITE 107 | FORT WORTH | TX | 76107 | PC | VOLUNTEER INCOME TAX ASSISTANCE | $10,000 | |
| URBAN ALLIANCE | |||||||
| 1025 VERMONT AVE NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | URBAN ALLIANCE HIGH SCHOOL INTERNSHIP PROGRAM GREATER DC AND BALTIMORE | $155,000 | |
| VOLUNTEERS OF AMERICA TEXAS | |||||||
| 4808 YALE ST | HOUSTON | TX | 77018 | PC | WOMENS ECONOMIC EMPOWERMENT | $25,000 | |
| WASHINGTON AREA COMMUNITY INVESTMENT FUND INC | |||||||
| 2012 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | PC | WACIF INCLUSIVE, RESILIENT ENTREPRENEURSHIP | $100,000 | |
| YMCA OF GREATER NEW YORK | |||||||
| 5 WEST 63RD ST 6TH FLOOR | NEW YORK | NY | 10023 | PC | PROMOTING SOCIAL-EMOTIONAL LEARNING AND COLLEGE READINESS THROUGH THE YMCA OF GREATER NEW YORK'S ROWE SCHOLARS PROGRAM | $50,000 | |
| YMCA OF GREATER RICHMOND | |||||||
| 201 W 7TH ST | RICHMOND | VA | 23224 | PC | LEARNING LOSS | $50,000 | |
| YOUTHFORCE NOLA | |||||||
| 1100 POYDRAS ST 1405 | NEW ORLEANS | LA | 70163 | PC | YOUTHFORCE NOLA: HIGH-QUALITY COLLEGE AND CAREER PROGRAMMING FOR NEW ORLEANS PUBLIC SCHOOL STUDENTS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,933,700 | 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 | $1,262,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,030,910 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,293,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,293,469 | 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 | $100,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS ANC CHEMICALS INC | $28,199 | $28,199 |
| ALLEGION US HLDG CO INC SR NT DUE 10/1/27 | $38,569 | $38,569 |
| ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 | $43,493 | $43,493 |
| AVALONBAY CMNTY INC MTN FR DUE 5/15/27 | $33,953 | $33,953 |
| BUNGE LTD FIN CORP SR NT DUE 8/15/26 | $43,959 | $43,959 |
| CVS HEALTH CORP | $24,194 | $24,194 |
| FISERV INC 2.65% | $26,510 | $26,510 |
| HUNTINGTON INGALLS IND | $28,809 | $28,809 |
| JOHN DEER CAPITAL CORP | $34,981 | $34,981 |
| LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 | $28,949 | $28,949 |
| MORGAN STANLEY 3.875 01/27/2026 | $29,778 | $29,778 |
| STATE STREET CORP | $31,345 | $31,345 |
| TYSON FOODS INC SR. GLGL NT DUE 6/2/27 | $33,945 | $33,945 |
| VULCAN MATLS CO SR GLGL NT DUE 4/1/27 | $34,405 | $34,405 |
| LENNOX INTL | $25,408 | $25,408 |
| MOHAWK INDUSTRIES 5.85% | $25,706 | $25,706 |
| JM SMUCKER CO | $31,084 | $31,084 |
| THERMO FISHER SCIENTIFIC | $30,254 | $30,254 |
| AMPHENOL CORP NEW | $30,114 | $30,114 |
| ISHARES JPM EMERGING MARKETS | $479,748 | $479,748 |
| JOHNSON CONTROLS INTERNATIONAL | $30,547 | $30,547 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IPATH S&P | $696,353 | $696,353 |
| ISHARES CORE S&P 500 | $11,728,270 | $11,728,270 |
| ISHARES CORE S&P SMALL CAP | $1,884,077 | $1,884,077 |
| ISHARES MSCI EAFE | $3,880,834 | $3,880,834 |
| KRAFT HEINZ FOODS CO 3.875 | $29,391 | $29,391 |
| SPDR S&P MIDCAP 400 | $4,841,430 | $4,841,430 |
| TYCO ELECTRONICS | $25,489 | $25,489 |
| VANGUARD FTSE EMERGING MARKETS | $475,544 | $475,544 |
| ISHARE MSCI EMERGING MARKETS CHINA | $908,826 | $908,826 |
| SPDR GOLD TR GOLD SHS | $248,910 | $248,910 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,104,843 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,104,843 | 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 | $6,803,342 | $6,803,342 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | AT COST | $488,184 | $488,184 |
| MARTIN MARIETTA | AT COST | $25,520 | $25,520 |
| PIA BBB BOND FUND | AT COST | $314,764 | $314,764 |
| PIA MBS BOND FUND | AT COST | $136,140 | $136,140 |
| RYDER SYSTEM INC MEDIUM TERM | AT COST | $28,530 | $28,530 |
| SCHWAB INTL SMALL CAP EQUITY ETF | AT COST | $335,301 | $335,301 |
| SYSCO | AT COST | $25,193 | $25,193 |
| VANGUARD BD INDEX FD INC. TOTAL BD MARKET | AT COST | $2,564,598 | $2,564,598 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND | AT COST | $3,886,773 | $3,886,773 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $15,647 | $17,692 | $17,692 |
| ACCRUED INTEREST RECEIVABLE | $25,770 | $27,482 | $27,482 |
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 | $44,158 | $44,158 | $0 |
| OTHER EXPENSES | $29 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,702,228 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $25,200 | Amt |
| Net Investment Income | $12,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $31,264 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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