2022-11-15T11:11:35-06:00 2021-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2021-01-01 113276603 CAPITAL ONE FOUNDATION INC CAPI 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 ELIZABETH JOHNSON VICE PRESIDENT 7032171419 2022-11-09 1 ELIZABETH JOHNSON 999009999 VIRGINIA R BELCHER P00421964 8047470000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 59107238 X 0 X 633309 633309 1046838 2479808 1046838 1680147 1680147 0 0 0 123772 61886 61886 22861 0 0 35434 17717 17717 182067 79603 79603 3000000 3000000 3182067 79603 3079603 -1501920 1600544 18234590 15081819 15081819 1453119 1547885 1547885 25704930 29365839 29365839 1169731 952841 952841 9589087 12127752 12127752 28843 31102 31102 56180300 59107238 59107238 26549 28060 26549 28060 X 56153751 59079178 56153751 59079178 56180300 59107238 56153751 -1501920 4427347 59079178 0 59079178 AGILENT TECH INC P 10476 9486 990 990 US TREASURY 2% 11/15/2021 P 30425 30639 -214 -214 TEXTRON INC P 30000 30794 -794 -794 AGILENT TECH INC P 26046 23715 2331 2331 SPDR S&P MIDCAP 400 P 198037 94597 103440 103440 ISHARES CORE S&P 500 ETF P 410703 187636 223067 223067 ISHARES CORE S&P SMALL CAP ETF P 102687 64897 37790 37790 SPDR S&P MIDCAP 400 P 409509 198919 210590 210590 US TREASURY 1.875% 02/28/2022 P 30382 30121 261 261 GOLDMAN SACHS P 35000 38891 -3891 -3891 WALMART 3.55% 06/26/2025 P 32996 29952 3044 3044 PACKAGING CORP OF AMERICA P 37804 36287 1517 1517 ISHARES CORE S&P 500 ETF P 419438 193653 225785 225785 ISHARES CORE S&P 500 ETF P 428968 200402 228566 228566 US TREASURY 1.625 02/15/2026 P 30694 28603 2091 2091 US TREASURY 2% 11/15/2021 P 200000 204258 -4258 -4258 US TREASURY .625 5/15/2030 P 28181 30120 -1939 -1939 CAPITAL GAINS DIVIDENDS P 18462 18462 18462 1046838 22248 0 22248 0 22248 43636 0 0 0 43636 0 21388 21388 0 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 ELIAZBETH JOHNSON 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 VICE PRESIDENT 4.00 0 0 0 KERONE VATEL 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 PRESIDENT 4.00 0 0 0 ANDREW NAVARRETE 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 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 CO-CHAIR 4.00 0 0 0 MICHAEL PASSARETTI 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 SECRETARY 4.00 0 0 0 APARNA CHANDA 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 TREASURER 4.00 0 0 0 JOHN FINNERAN 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 DIRECTOR 4.00 0 0 0 STEPH DOLES 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 ASSISTANT TREASURER 4.00 0 0 0 NONE 0 T-MOBILE 3618 FACORIA BLVD SE BELLEVUE WA 98006 CONSULTING SERVICES 123772 0 0 0 0 0 0 38834135 20597348 0 59431483 0 0 59431483 891472 58540011 2927001 2927001 22248 22248 2904753 0 2904753 0 2904753 3079603 0 3079603 2904753 0 0 4273912 4792009 3798460 1229848 14094229 3079603 0 0 0 2904753 174850 0 0 14269079 0 0 0 0 0 0 4273912 9995167 4792009 3798460 1229848 174850 X HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 PC THE COLLEGE TO CAREER CONNECTION: A RESEARCH AND PRACTICE INITIATIVE 700000 EDUCATION FINANCE INSTITUTE 601 LEXINGTON AVENUE 17TH FLOOR NEW YORK NY 10022 PC IMPROVING ADMISSIONS AND RETENTION RATES IN HBCUS THROUGH BEHAVIORALLY INTELLIGENT STUDENT ENGAGEMENT PLATFORM MESSAGING 650000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH STREET 700 GARDENA CA 90248 PC HSF COLLEGE 101 250000 BEYOND 12 1625 CLAY STREET 100 OAKLAND CA 94612 PC MYCOACH 4.0: A DIGITAL COACHING PLATFORM THAT HELPS STUDENTS THRIVE IN COLLEGE AND BEYOND 300000 DIGITAL HARBOR FOUNDATION 1045 LIGHT STREET BALTIMORE MD 21230 PC LAST MILE EDUCATION FUND 500000 INSTITUTE FOR EAST AFRICAN COUNCILS ON HIGHER EDUCATION 3636 16TH ST NW 4TH FLOOR WASHINGTON DC 20010 PC BUILDING INFRASTRUCTURE FOR SUSTAINABILITY 200000 ARIZOU DBA BASTA 315 WEST 36TH STREET NEW YORK NY 10018 PC BRIDGING THE COLLEGE TO CAREER GAP 200000 DELAWARE STATE UNIVERSITY FOUNDATION 1200 N DUPONT HIGHWAY DOVER DE 19901 PC EXPANDING CAREER SERVICE DEVELOPMENT THROUGH EXPERIENTIAL LEARNING 200000 3000000 0 14 633309 18 1046838 0 1680147 0 1680147 0 0 0 0 0 0 0 0 0 0 ABBOTT LABS SR. NT DUE 11./30/23 27223 27223 ALLEGION US HLDG CO INC SR NT DUE 10/1/27 42440 42440 ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 46822 46822 AVALONBAY CMNTY INC MTN FR DUE 5/15/27 37608 37608 BANK AMER CORP NT DUE 1/11/23 30823 30823 BANK NEW YORK MELLON CORP ST. NT DUE 8/16/23 30653 30653 BUNGE LTD FIN CORP SR NT DUE 8/15/26 47492 47492 CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24 48366 48366 CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24 36301 36301 CITIGROUP INC. ST. NT DUE 1/14/22 35041 35041 FMC CORP ST. NT DUE 2/1/24 36695 36695 LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 36652 36652 M&T BANK CORP SR NT DUE 7/26/23 15572 15572 MEDTRONIC INC SR GLBL DUE 3/15/25 15977 15977 MORGAN STANLEY FR DUE 1/27/26 32456 32456 ORACLE CORP SR NT DUE 10/15/22 35499 35499 PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24 31479 31479 PIEDMONT OPER PARTNERSHIP LP SR NT 3/15/24 36902 36902 TYSON FOODS INC SR. GLGL NT DUE 6/2/27 37698 37698 VULCAN MATLS CO SR GLGL NT DUE 4/1/27 38310 38310 CATERPILLAR FINL SRV 11/08/24 30877 30877 AIR PRODS ANC CHEMICALS INC 30448 30448 CVS HEALTH CORP 28815 28815 COMCAST CORP 28351 28351 JOHN DEER CAPITAL CORP 35977 35977 FISERV INC 2.65% 30472 30472 HUNTINGTON INGALLS IND 31768 31768 STATE STREET CORP 36124 36124 ISHARES CORE S&P 500 18899774 18899774 ISHARES MSCI EAFE 2109646 2109646 ISHARES CORE S&P SMALL CAP 1642989 1642989 SPDR S&P MIDCAP 400 4284320 4284320 VANGUARD FTSE EMERGING MARKETS 2156604 2156604 IPATH S&P 272506 272506 1547885 1547885 0 0 VANGUARD BD INDEX FD INC. TOTAL BD MARKET AT COST 3031338 3031338 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND AT COST 3853216 3853216 PIA MBS BOND FUND AT COST 144998 144998 PIA BBB BOND FUND AT COST 335481 335481 JP MORGAN CHASE & CO ALERIAN MLP INDEX AT COST 366333 366333 AT COST 3232583 3232583 MARTIN MARIETTA AT COST 29898 29898 RYDER SYSTEM INC MEDIUM TERM AT COST 29801 29801 SYSCO AT COST 30114 30114 ISHARES RUSSELL 1000 VALUE ETF AT COST 874579 874579 SCHWAB INTL SMALL CAP EQUITY ETF AT COST 199411 199411 DIVIDENDS RECEIVABLE 13767 16760 16760 ACCRUED INTEREST RECEIVABLE 15076 14342 14342 INVESTMENT MANAGEMENT FEES 35434 17717 17717 UNREALIZED GAIN ON INVESTMENTS 4427347 CONSULTING FEES 123772 61886 61886 EXCISE TAX 22861 0 0