2025-05-12T08:01:12-05:00 2024-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2024-01-01 113276603 CAPITAL ONE FOUNDATION INC CAPI 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 SHENA ASHLEY PRESIDENT 7032171419 2025-04-30 1 1 VIRGINIA R BELCHER P00421964 8047470000 2024 2025-03-06 01:10:19Z X 154283387 X 100500000 1262559 1262559 1030910 8339591 1030910 102793469 2293469 0 0 0 25200 12600 12600 31264 0 0 44187 44158 0 100651 56758 12600 14933700 14933700 15034351 56758 14946300 87759118 2236711 20180585 105691951 105691951 7481540 8104843 8104843 21808113 24719124 24719124 737733 1113950 1113950 13571708 14608345 14608345 41417 45174 45174 63821096 154283387 154283387 33378 34323 33378 34323 X 63787718 154249064 63787718 154249064 63821096 154283387 63787718 87759118 2702228 154249064 0 154249064 US TREASURY 0% 02/01/24 P 499771 499771 0 0 US TREASURY 0% 02/22/24 P 499420 499420 0 0 US TREASURY 0% 03/07/24 P 499576 499576 0 0 US TREASURY 0% 03/21/24 P 48708 48708 0 0 US TREASURY 0% 03/28/24 P 499209 499209 0 0 US TREASURY 1.625% 05/15/31 P 25046 30901 -5855 -5855 US TREASURY 0% 05/06/24 P 29213 29211 2 2 ISHARES CORE S&P 500 ETF P 332855 165580 167275 167275 US TREASURY 0% 05/09/24 P 948572 948572 0 0 US TREASURY 0% 05/16/24 P 116842 116842 0 0 JP MORGAN CHASE & CO P 577311 299575 277736 277736 US TREASURY 0% 06/06/24 P 513481 513481 0 0 CARDINAL HEALTH INC P 35000 35000 0 0 ISHARES CORE S&P 500 ETF P 123970 55695 68275 68275 US TREASURY 0% 11/14/24 P 29235 29223 12 12 LAB CORP AMER HOLDINGS P 35000 35112 -112 -112 US TREASURY 0% 09/05/24 P 499977 499977 0 0 COMCAST CORP 1.5% 02/15/31 P 25266 29707 -4441 -4441 US TREASURY .625% 05/15/30 P 25670 27793 -2123 -2123 ISHARES CORE S&P 500 ETF P 249359 108881 140478 140478 CADENCE DESIGN SYSTEMS P 45000 44826 174 174 ISHARES CORE S&P 500 ETF P 249715 106874 142841 142841 VANGUARD FTSE EMERGING MARKETS P 249359 218016 31343 31343 US TREASURY 0% 10/17/24 P 498995 498995 0 0 US TREASURY 0% 11/07/24 P 499710 499710 0 0 CATERPILLAR FINANCIAL SERVICE P 30000 29972 28 28 US TREASURY 0% 11/14/24 P 48705 48705 0 0 US TREASURY .75% 11/15/24 P 65000 63510 1490 1490 PARKER HANNIFIN P 30000 29934 66 66 ISHARES CORE S&P 500 ETF P 249542 104616 144926 144926 US TREASURY 0% 11/29/24 P 524695 524695 0 0 IPATH S&P P 235389 166594 68795 68795 1030910 31090 0 31090 0 31090 12420 0 0 0 12420 897 19567 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAPITAL ONE FOUNDATION 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 40557999 27383702 0 67941701 0 0 67941701 1019126 66922575 3346129 3346129 31090 31090 3315039 0 3315039 0 3315039 14946300 0 14946300 3315039 0 0 1229848 174850 10477811 9198843 21081352 14946300 0 0 0 3315039 11631261 0 0 32712613 0 0 0 0 0 0 0 32712613 1229848 174850 10477811 9198843 11631261 X AI4ALL 548 MARKET STREET PMB 95333 SAN FRANCISCO CA 94104 PC EXPANDING AI PATHWAYS FOR UNDERREPRESENTED STUDENTS 60000 ASCEND DALLAS 5218 KIWANIS ROAD DALLAS TX 75236 PC ECONOMIC ADVANCEMENT 50000 BAKERRIPLEY 4450 HARRISBURG BLVD 200 HOUSTON TX 77011 PC BAKERRIPLEYS VOLUNTEER INCOME TAX ASSISTANCE (VITA) PROGRAM 50000 BEDFORD STUYVESANT RESTORATION CORPORATION 1368 FULTON STREET BROOKLYN NY 11216 PC FINANCIAL COUNSELING AND COACHING 50000 BLACK ECONOMIC ALLIANCE FOUNDATION 1032 15TH STREET NW SUITE 247 WASHINGTON DC 20005 PC BEA SOLUTIONS SUMMIT 100000 BOGALUSA REBIRTH 305 AVENUE B STE 111 BOGALUSA LA 70427 PC CAPITAL ONE HOMEBUYER ASSISTANCE FUND 12200 BOWIE BUSINESS INNOVATION CENTER INC 14000 JERICHO PARK ROAD SUITE A130 BOWIE MD 20715 PC 8(A) ACCELERATOR PROGRAM EXPANSION 175000 BRAVEN INC 100 N LA SALLE ST SUITE 310 CHICAGO IL 60602 PC LAUNCHING BRAVEN IN PARTNERSHIP WITH DELAWARE STATE UNIVERSITY 500000 BUSINESS OUTREACH CENTER NETWORK INC 85 S OXFORD ST 2 BROOKLYN NY 11217 PC BOC WOMEN OF COLOR BUSINESS DEVELOPMENT PROJECT 100000 BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT PO BOX 3316 REDWOOD CITY CA 94064 PC BUILD METRO DC YOUTH ENTREPRENEURSHIP PROGRAM 2024/2025 50000 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 150000 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 67000 CATHOLIC CHARITIES OF DALLAS INC 1421 W MOCKINGBIRD LN DALLAS TX 75247 PC PROMOTING FINANCIAL WELL-BEING 50000 CENTRO COMMUNITY PARTNERS 825 WASHINGTON ST SUITE 229 OAKLAND CA 94607 PC SMALL BUSINESS PROGRAMS AND SERVICES FOR UNDERSERVED ENTREPRENEURS 100000 CHINESE AMERICAN SERVICE LEAGUE 2141 S TAN COURT CHICAGO IL 60616 PC SECURED CARD INITIATIVE 75000 CHOICE FOR ALL INC 55 MANSFIELD AVE ROOSEVELT NY 11575 PC LONG ISLAND FINANCIAL EMPOWERMENT CENTERS 124000 CODEPATH 5214F DIAMOND HTS BLVD UNIT 1154 SAN FRANCISCO CA 94131 PC COMPUTER SCIENCE EDUCATION OPPORTUNITIES FOR UNDERSERVED COLLEGE STUDENTS 75000 CODEVA 300 E BROAD STREET RICHMOND VA 23219 PC BUILDING DIGITAL LITERACY FOR VIRGINIAS FUTURE GENERATIONS 50000 COLLEGE TRACK 8737 COLESVILLE RD SILVER SPRING MD 20910 PC PROGRAMMING AND EDUCATIONAL JUSTICE VIA COLLEGE COMPLETION FOR NEW ORLEANS YOUTH 135000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVE 001 BETHESDA MD 20814 PC 2024 SCHOLARS PROGRAM 50000 COLUMBUS URBAN LEAGUE 788 MT VERNON AVE COLUMBUS OH 43203 PC WORKFORCE READINESS TRAINING UNIVERSITY 25000 COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY 11870 MONARCH ST GARDEN GROVE CA 92841 PC FINANCIAL WELL BEING AND EMPOWERMENT 50000 COMMUNITY REINVESTMENT FUND USA 801 NICOLLET MALL MINNEAPOLIS MN 55402 PC REI PATH AHEAD VENTURES FUND 250000 COVENANT COMMUNITY CAPITAL CORPORATION 3300 LYONS AVE HOUSTON TX 77020 PC SAVINGS FOR LIFE PROGRAM 25000 CREDIT COALITION 3300 LYONS AVE HOUSTON TX 77020 PC FUNDAMENTALS OF GOOD CREDIT 5000 DELAWARE COMMUNITY REINVESTMENT ACTION COUNCIL INC 600 SOUTH HARRISON STREET WILMNGTON DE 19805 PC DELAWARE MONEY SCHOOL 30000 DELAWARE STATE UNIVERSITY FOUNDATION INC 1200 N DUPONT HWY 2ND FLOOR ADMINISTRATION BUILDING DOVER DE 19901 PC HBCU PHILANTHROPY SYMPOSIUM AND CENTER FOR EXCELLENCE FOR EMERGING TECHNOLOGY IN AGRICULTURE 510000 EMERALD SOUTH ECONOMIC DEVELOPMENT COLLABORATIVE 503 EAST 61ST STREET BOX 147 CHICAGO IL 60637 PC EMERALD SOUTH ECONOMIC DEVELOPMENT COLLABORATIVE COOPERATIVE PURCHASING INITIATIVE 500000 EVERYONEON 413 K ST NE WASHINGTON DC 20001 PC DIGITAL CONNECTIONS & DIGITAL COMMUNITIES 60000 FIFTH AVENUE COMMITTEE INC 621 DEGRAW STREET BROOKLYN NY 11217 PC BROOKLYN DIGITAL PROGRAM 50000 FLETCHER TECHNICAL COMMUNITY COLLEGE FOUNDATION INC 1407 HIGHWAY 311 SCHRIEVER LA 70395 PC CULTIVATING OPPORTUNITIES FOR NEW EXPERIENCES, CAREERS, AND TRADES (CONNECT) 25000 FOUNDATION COMMUNITIES 3000 S I-35 FRONTAGE RD 300 AUSTIN TX 78704 PC AUSTIN AND DALLAS TAX HELP VITA PROGRAMS 85000 GENESYS WORKS NATIONAL CAPITAL REGION 609 H ST NE SUITE 500 WASHINGTON DC 20002 PC GENESYS WORKS NCR: PREPARING YOUTH FOR THE FUTURE 150000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 PC RESEARCH ON SHORT AND LONG-RUN RESPONSES TO CTC REFUNDABILITY 37289 GIRLS FOR A CHANGE 100 BUFORD ROAD RICHMOND VA 23235 PC CAMP DIVA LEADERSHIP ACADEMY 50000 GIRLS WHO CODE 1250 BROADWAY FLOOR 17 NEW YORK NY 10001 PC GWC CLUBS PROGRAM 50000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVENUE NEW YORK NY 10024 PC THE OPTIONS CENTER 60000 HARMONY COMMUNITY DEVELOPMENT CORPORATION 6969 PASTOR BAILEY DR DALLAS TX 75237 PC FINANCIAL PATHWAYS 50000 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 850000 HISPANIC FEDERATION INC 1001 G ST NW SUITE 1120 WEST WASHINGTON DC 20001 PC FINANCIAL LITERACY AND ECONOMIC EMPOWERMENT FOR NYC LATINO COMMUNITIES 50000 HOPE CHICAGO 303 E WACKER DR 360 CHICAGO IL 60601 PC DEBT-FREE POSTSECONDARY PATHWAYS 100000 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 100000 IMPACT CHARITABLE 1536 WYNKOOP ST SUITE 223 DENVER CO 80202 PC CAPITAL READINESS ACCELERATOR 1100000 INTERNATIONAL RESCUE COMMITEE INC 122 EAST 42ND STREET NEW YORK NY 10168 PC FINANCIAL CAPABILITIES 50000 JAMAICA PLAIN NEIGHBORHOOD DEVELOPMENT CORPORATION 31 GERMANIA ST BUILDING A JAMAICA PLAIN ME 02130 PC SMALL BUSINESS SERVICES 100000 JERICHO ROAD EPISCOPAL HOUSING INITIATIVE 2919 ST CHARLES AVE NEW ORLEANS LA 70115 PC JERICHO ROADS FINANCIAL COACHING PROGRAM 25000 JUNIOR ACHIEVEMENT OF EAST TEXAS 911 W LOOP 281 211-16 LONGVIEW TX 75604 PC JA PERSONAL FINANCE 15000 KHAN ACADEMY PO BOX 1630 MOUNTAIN VIEW CA 94042 PC FINANCIAL LITERACY, ECONOMICS & PERSONAL FINANCE FOR VIRGINIA BEACH SCHOOL DISTRICT AND VIRGINIA LAB SCHOOLS 449500 KOREATOWN YOUTH AND COMMUNITY CENTER INC 3727 WEST 6TH ST SUITE 300 LOS ANGELES CA 90020 PC KYCC FINANCIAL COACHING PROGRAM 40000 LATINO BUSINESS ACTION NETWORK INC 297 COMMERCIAL STREET SAN JOSE CA 95112 PC LBAN STARTUP ACCELERATOR & STARTUP CAPITAL RESEARCH 880000 LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC 1401 COLUMBIA RD NW APT C1 WASHINGTON DC 20009 PC SMALL BUSINESS AND HOUSING COUNSELING SUPPORT SERVICES 300000 LIFT-CHICAGO 2325 S MICHIGAN AVE CHICAGO IL 60616 PC LIFT-CHICAGO: FINANCIAL COUNSELING AND COACHING PROGRAM 75000 MISSION ASSET FUND 3269 MISSION ST SAN FRANCISCO CA 94110 PC LENDING CIRCLE PROGRAM + RESEARCH 177711 NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS 5404 WURZBACH RD SAN ANTONIO TX 78238 PC LEAD & NALCE LEADERSHIP ADVANCEMENT PROGRAMS AND NETWORKING/TRAINING SCHOLARSHIPS 1460000 NATIONAL COLLEGE ATTAINMENT NETWORK (NCAN) 800 17TH ST NW 630 WASHINGTON DC 20006 PC FAFSA SUPPORT 400000 NATIONAL URBAN LEAGUE 80 PINE STREET 9TH FLOOR NEW YORK NY 10005 PC GENERAL OPERATIONS AND NATIONAL CONFERENCE PARTNER 1075000 NBMBAA - AUSTIN CHAPTER PO BOX 144822 AUSTIN TX 78714 PC HBCU/HSI BATTLE OF THE BRAINS 84500 NEIGHBORHOOD REINVESTMENT CORPORATION 1255 UNION ST NE STE 500 WASHINGTON DC 20002 PC NEIGHBORWORKS TRAINING INSTITUTE - A HISTORIC 45TH ANNIVERSARY CELEBRATION 75000 NEIGHBORHOOD TRUST FINANCIAL PARTNERS INC 530 W 166TH ST 4TH FLOOR NEW YORK NY 10032 PC TRUSTPLUS FINANCIAL COACHING IN NEW YORK CITY 50000 NEW FUTURES 609 H STREET NE SUITE 500 WASHINGTON DC 20002 PC SUPPORTING SCHOLARS COLLEGE & CAREER SUCCESS 150000 NEW YORK CITY OUTWARD BOUND CENTER INC 2946 NORTHERN BLVD LONG ISLAND CITY NY 11101 PC COLLEGE AND CAREER READINESS STARTS IN HIGH SCHOOL 50000 NORTHWEST SIDE HOUSING CENTER 5233 W DIVERSEY AVE CHICAGO IL 60639 PC READY, SET, LIVE! AND ADULT EDUCATION FOR LATINX/HISPANIC RESIDENTS 75000 ON THE ROAD LENDING 1500 N LOOP 12 IRVING TX 75061 PC DALLAS MOBILITY PROGRAM 50000 ONE WORLD EDUCATION INC 1800 KENYON ST NW WASHINGTON DC 20010 PC IN-SCHOOL PROGRAMMING 100000 OPERATION SPARK 514 FRANKLIN AVE NEW ORLEANS LA 70117 PC HIGH SCHOOL TO HIGH WAGE: NEW ORLEANS AND BATON ROUGE 75000 OPPORTUNITY FINANCE NETWORK 901 D ST SW 1050 WASHINGTON DC 20024 PC FINANCE JUSTICE FUND 250000 ORANGE COUNTY'S UNITED WAY 18012 MITCHELL S IRVINE CA 92614 PC SPARKPOINT OC 50000 PREPARE AND PROSPER 2610 UNIVERSITY AVE W 450 ST PAUL MN 55114 PC PROVIDING FREE TAX PREPARATION AND FINANCIAL SERVICES TO LOW-INCOME MINNESOTANS 50000 PROSPERITY NOW 1200 G ST NW SUITE 800 WASHINGTON DC 20005 PC THE PROSPERITY SUMMIT 2024: MOBILIZING OUR COLLECTIVE POWER TOWARD ECONOMIC JUSTICE 100000 RAISE TEXAS PO BOX 303111 AUSTIN TX 78703 PC FINANCIAL COACHING 35000 RAZA DEVELOPMENT FUND INC 410 E SOUTHERN AVE PHOENIX AZ 85040 PC THE IMPACT OF CDFIS IN THE LATINO COMMUNITY (RESEARCH ANALYSIS) 110000 RENAISSANCE ECONOMIC DEVELOPMENT CORPORATION 2 ALLEN ST NEW YORK NY 10002 PC RENAISSANCE DIGITAL ACCELERATOR PROGRAM 100000 RISE ECONOMY 344 20TH ST OAKLAND CA 94612 PC FINANCIAL EDUCATION 50000 SOCIETY OF HISPANIC PROFESSIONAL ENGINEERS 13181 CROSSROADS PARKWAY NORTH SUITE 220 CITY OF INDUSTRY CA 91746 PC MENTORSHPE - QUARTERLY TITLE SPONSORSHIP 10000 SON OF A SAINT 2803 ST PHILIP ST NEW ORLEANS LA 70119 PC 2024 SON OF A SAINT POSTSECONDARY SUCCESS GRANT 50000 SPARK THE JOURNEY 609 H ST NE SUITE 500 WASHINGTON DC 20002 PC YOUTH MENTORSHIP FOR ACADEMIC AND CAREER SUCCESS 125000 THE CAPITAL GOOD FUND 333 SMITH ST PROVIDENCE PR 02908 PC INCLUSIVE FINANCIAL SERVICES 50000 THE COMMIT PARTNERSHIP 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 PC THE DALLAS COUNTY PROMISE 25000 THE CONCILIO 650 FORT WORTH AVE SUITE 250 DALLAS TX 75208 PC THE CONCILIO'S PARENTAL ENGAGEMENT PROGAMMING 35000 THE WALLS PROJECT 458 AMERICA STREET BATON ROUGE LA 70802 PC FUTURES FUND WORKSHOPS AND CULTURE CLUB 50000 THE WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 PC RESIDENTIAL TREATMENT PROGRAM FOR INDIGENT WOMEN 30000 THE YWCA OF BROOKLYN INC 30 THIRD AVE BROOKLYN NY 11217 PC YW BROOKLYN LEAD 50000 THURGOOD MARSHALL COLLEGE FUND 901 F ST NW STE 700 WASHINGTON DC 20004 PC TMCF CAPITAL ONE CAMPUS ENGAGEMENT & DEVCON 55500 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 150000 TRUST FOR PUBLIC LAND 100 M ST SE 700 WASHINGTON DC 20003 PC TRUST FOR PUBLIC LAND (EA REI COMMITMENT) 1000000 TULANE UNIVERSITY 6823 ST CHARLES AV NEW ORLEANS LA 70118 PC NEW ORLEANS COLLEGE AND CAREER ATTAINMENT NETWORK (NOLA CCAN) 50000 UNITED WAY OF CENTRAL LOUISIANA INC 1101 4TH ST 202 ALEXANDRIA LA 71301 PC VITA & FINANCIAL LITERACY 25000 UNITED WAY OF NORTHEAST LOUISIANA 1201 HUDSON LN MONROE LA 71201 PC UNITED WAY OF NORTHEAST LOUISIANA FINANCIAL WELL-BEING & VITA PROGRAMS 51000 UNITED WAY OF TARRANT COUNTY 201 N RUPERT ST SUITE 107 FORT WORTH TX 76107 PC VOLUNTEER INCOME TAX ASSISTANCE 10000 URBAN ALLIANCE 1025 VERMONT AVE NW SUITE 1100 WASHINGTON DC 20005 PC URBAN ALLIANCE HIGH SCHOOL INTERNSHIP PROGRAM GREATER DC AND BALTIMORE 155000 VOLUNTEERS OF AMERICA TEXAS 4808 YALE ST HOUSTON TX 77018 PC WOMENS ECONOMIC EMPOWERMENT 25000 WASHINGTON AREA COMMUNITY INVESTMENT FUND INC 2012 RHODE ISLAND AVE NE WASHINGTON DC 20018 PC WACIF INCLUSIVE, RESILIENT ENTREPRENEURSHIP 100000 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 50000 YMCA OF GREATER RICHMOND 201 W 7TH ST RICHMOND VA 23224 PC LEARNING LOSS 50000 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 50000 14933700 0 14 1262559 18 1030910 0 2293469 0 2293469 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL ONE FINANCIAL 1608 CAPITAL ONE DRIVE MCLEAN VA 22102 100500000 X AIR PRODS ANC CHEMICALS INC 28199 28199 ALLEGION US HLDG CO INC SR NT DUE 10/1/27 38569 38569 ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 43493 43493 AVALONBAY CMNTY INC MTN FR DUE 5/15/27 33953 33953 BUNGE LTD FIN CORP SR NT DUE 8/15/26 43959 43959 CVS HEALTH CORP 24194 24194 FISERV INC 2.65% 26510 26510 HUNTINGTON INGALLS IND 28809 28809 JOHN DEER CAPITAL CORP 34981 34981 LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 28949 28949 MORGAN STANLEY 3.875 01/27/2026 29778 29778 STATE STREET CORP 31345 31345 TYSON FOODS INC SR. GLGL NT DUE 6/2/27 33945 33945 VULCAN MATLS CO SR GLGL NT DUE 4/1/27 34405 34405 LENNOX INTL 25408 25408 MOHAWK INDUSTRIES 5.85% 25706 25706 JM SMUCKER CO 31084 31084 THERMO FISHER SCIENTIFIC 30254 30254 AMPHENOL CORP NEW 30114 30114 ISHARES JPM EMERGING MARKETS 479748 479748 JOHNSON CONTROLS INTERNATIONAL 30547 30547 IPATH S&P 696353 696353 ISHARES CORE S&P 500 11728270 11728270 ISHARES CORE S&P SMALL CAP 1884077 1884077 ISHARES MSCI EAFE 3880834 3880834 KRAFT HEINZ FOODS CO 3.875 29391 29391 SPDR S&P MIDCAP 400 4841430 4841430 TYCO ELECTRONICS 25489 25489 VANGUARD FTSE EMERGING MARKETS 475544 475544 ISHARE MSCI EMERGING MARKETS CHINA 908826 908826 SPDR GOLD TR GOLD SHS 248910 248910 8104843 8104843 0 0 ISHARES RUSSELL 1000 VALUE ETF AT COST 6803342 6803342 JP MORGAN CHASE & CO ALERIAN MLP INDEX AT COST 488184 488184 MARTIN MARIETTA AT COST 25520 25520 PIA BBB BOND FUND AT COST 314764 314764 PIA MBS BOND FUND AT COST 136140 136140 RYDER SYSTEM INC MEDIUM TERM AT COST 28530 28530 SCHWAB INTL SMALL CAP EQUITY ETF AT COST 335301 335301 SYSCO AT COST 25193 25193 VANGUARD BD INDEX FD INC. TOTAL BD MARKET AT COST 2564598 2564598 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND AT COST 3886773 3886773 DIVIDENDS RECEIVABLE 15647 17692 17692 ACCRUED INTEREST RECEIVABLE 25770 27482 27482 INVESTMENT MANAGEMENT FEES 44158 44158 0 OTHER EXPENSES 29 0 0 UNREALIZED GAIN ON INVESTMENTS 2702228 CONSULTING FEES 25200 12600 12600 EXCISE TAX 31264 0 0