2021-11-10T17:16:54-06:00 2020-12-31 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2020-01-01 113276603 CAPITAL ONE FOUNDATION INC CAPI 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 ELIZABETH JOHNSON VICE PRESIDENT 7032171419 2021-11-09 1 ELIZABETH JOHNSON 999009999 VIRGINIA R BELCHER P00421964 8047470000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 56180300 X 17000000 675267 675267 29921 5445699 29921 17705188 705188 0 0 0 186024 93012 93012 6497 0 0 55492 27746 27746 248013 120758 120758 2935877 2935877 3183890 120758 3056635 14521298 584430 367093 18234590 18234590 3092237 1453119 1453119 26074065 25704930 25704930 1054248 1169731 1169731 8244490 9589087 9589087 35740 28843 28843 38867873 56180300 56180300 27347 26549 27347 26549 X 38840526 56153751 38840526 56153751 38867873 56180300 38840526 14521298 2791927 56153751 0 56153751 US TREASURY BILLS P 41511 40521 990 990 US TREASURY BILLS P 32647 30043 2604 2604 US TREASURY BILLS P 102768 94354 8414 8414 US TREASURY BILL P 209187 209187 0 0 MOSAIC CO P 35502 35559 -57 -57 US TREASURY BILL P 89926 89926 0 0 ISHARES CORE S&P 500 P 1589588 1093375 496213 496213 ETRACS ALERIAN P 37603 134898 -97295 -97295 ISHARES CORE S&P SMALL CAP P 123113 138532 -15419 -15419 VANGUARD FTSE EMERGING MKT P 201689 238674 -36985 -36985 IPATH S & P P 20169 27515 -7346 -7346 ISHARES MSCI EAFE P 193734 213896 -20162 -20162 SPDR S&P MIDCAP P 369759 289992 79767 79767 VANGUARD TOTAL BOND P 783984 733185 50799 50799 VANGUARD SHORT TERM GOVT P 501908 492091 9817 9817 US TREASURY BILL P 19990 20000 -10 -10 US TREASURY BILL P 29990 30000 -10 -10 US TREASURY BILL P 19997 20000 -3 -3 US TREASURY BILL P 29983 29980 3 3 US TREASURY BILL P 195134 181333 13801 13801 US TREASURY BILL P 42809 37242 5567 5567 US TREASURY BILL P 37483 32392 5091 5091 NBC UNIVERSAL MEDIA P 37056 33436 3620 3620 JP MORGAN CHASE P 42320 43160 -840 -840 US TREASURY BILL P 140000 140000 0 0 MEDTRONIC P 6765 6312 453 453 US TREASURY BILL P 19852 19986 -134 -134 US TREASURY BILL P 73473 74810 -1337 -1337 ETRACS ALERIAN P 299494 802865 -503371 -503371 US TREASURY P 53152 47532 5620 5620 REGIONS FINANCIAL P 36362 34982 1380 1380 CAPITAL GAINS DIVIDENDS P 28751 28751 28751 29921 8124 0 8124 0 8124 32760 0 0 0 32760 0 24636 24636 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 CATHERINE FOCA 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 PRESIDENT 4.00 0 0 0 ROBERT MAGNANO 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 DIRECTOR 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 LAURA BAILEY 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 DIRECTOR 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 SUSHAMA DASARI 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 ASSISTANT TREASURER 4.00 0 0 0 NONE 0 FRONTLINE SOLUTIONS INTERNATIONAL CORP 1420 WALNUT ST STE 906 PHILADELPHIA PA 191024009 CONSULTING SERVICES 132000 0 TEACHERS COLLEGE:THE CAPITAL ONE FOUNDATION IS PARTNERING WITH 13 COMMUNITY COLLEGES ("COHORT COLLEGES") ENGAGED IN VARIOUS EFFORTS TO STRENGTHEN CREDIT AND NONCREDIT WORKFORCE PROGRAM ALIGNMENT. WITH GRANT-BASED FUNDING AND GUIDANCE FROM THE FOUNDATION, THE COLLEGES ARE BUILDING UPON PREVIOUS EFFORTS AND EXPERIMENTING WITH INNOVATIVE APPROACHES TO BETTER ALIGNMENT. IN SPRING 2019, THE COMMUNITY COLLEGE RESEARCH CENTER (CCRC) COLLABORATED WITH THE CAPITAL ONE FOUNDATION AND FIVE COHORT COLLEGES TO DESIGN A PROTOTYPE THAT BUILDS COLLEGES' CAPACITIES TO DEVELOP, EVALUATE, AND IMPROVE POLICIES AND PRACTICES GEARED TOWARD ALIGNING CREDIT AND NON-CREDIT PROGRAMS. 0 RESEARCH FOUNDATION OF CUNY:WITH SUPPORT FROM THE CAPITAL ONE FOUNDATION OVER THE LAST SEVERAL YEARS WE HAVE IMPLEMENTED SEVERAL STRATEGIES TO HELP FURTHER STRENGTHEN THE PROGRAM, INCLUDING: EQUIPMENT AND SOFTWARE UPGRADES; FREE CERTIFICATION BOOT CAMPS FOR CURRENTLY ENROLLED STUDENTS; PARTNERSHIPS WITH A LOCAL NONPROFIT PARTNER, PER SCHOLAS, TO HELP WITH RECRUITMENT EFFORTS; THE AVAILABILITY OF STUDENTS SUPPORTS (I.E. CERTIFICATION TEST VOUCHERS); AND THE ESTABLISHMENT OF A WELL-ROUNDED ADVISORY BOARD THAT INCLUDES EMPLOYERS AND ACADEMICS FROM THE FIELD. 0 HOSTOS COMMUNITY COLLEGE:THE PROJECT SEEKS TO STRENGTHEN CAREER PATHWAYS AT THE COLLEGE BY BETTER ALIGNING CEWD'S NON-CREDIT OCCUPATIONAL TRAINING PROGRAMS WITH CREDIT-BEARING ACADEMIC DEGREE PROGRAMS. THE LONG-TERM GOAL OF THIS PROJECT IS TO BETTER PREPARE STUDENTS TO ENTER THE COLLEGE AND TO HELP IMPROVE CREDIT ACCUMULATION AND EMPLOYMENT RATES FOR HOSTOS STUDENTS. THE GRANT WILL FACILITATE THE DEVELOPMENT OF NEW CREDIT ARTICULATION AGREEMENTS THAT GIVE CREDIT TO STUDENTS THAT ENROLL IN HOSTOS AFTER SUCCESSFULLY COMPLETING A CEWD OCCUPATIONAL TRAINING PROGRAM IN HIGH-DEMAND FIELDS SUCH AS ALLIED HEALTH AND INFORMATION TECHNOLOGY. THE GRANT ALLOWS US TO PARTNER WITH FACULTY AND ADMINISTRATORS TO DEVELOP STRATEGIES FOR GRANTING CREDIT FOR PRIOR LEARNING, PART OF A BROADER INITIATIVE ACROSS CUNY. THE PROJECT WILL ALSO FOCUS ON DEEPENING CONNECTIONS BETWEEN CEWD AND THE COLLEGE AROUND STUDENT ASSESSMENT AND SUPPORT SERVICES, SO THAT BOTH MATRICULATED AND NON-MATRICULATED STUDENTS RE 0 DALLAS COUNTY COMMUNITY COLLEGE:THE WORKFORCE DEVELOPMENT PROGRAM OF DCCCD ENCOMPASSES MANY AREAS THAT WORK WITH DALLAS COUNTY ENTITIES TO DELIVER RESEARCH AND INFORMATION FOR CAREER DEVELOPMENT AND JOB SKILLS. OUR LABOR MARKET INTELLIGENCE (LMI) DEPARTMENT PLAYS A VITAL ROLE IN GIVING LEADERSHIP AND WORKFORCE PARTNERS DATA ON THE SKILLS DEMANDS FOR DALLAS COUNTY'S PRIMARY JOB NEEDS. EMPLOYERS AND DCCCD LEADERSHIP DISCUSS LMI INFORMATION WITH WORKFORCE ADVISORY BOARDS INTERNAL AND EXTERNAL OF OUR DISTRICT. MUCH OF THE INFORMATION SHARED COMES FROM THE LMI RESEARCH TEAM FOR MAKING DECISIONS REGARDING PROGRAMS OFFERED AT DCCCD, WHICH ASSIST OUR COUNTY AND AREA WITH EDUCATION AND TRAINING FOR EMPLOYING A SKILLED WORKFORCE. THIS IN TURNS GIVE OUR STUDENTS ACCESS TO LEARNING SKILLS THAT WILL PREPARE THEM TO OBTAIN ECONOMICALLY STABLE JOBS. 0 0 33298289 3958796 0 37257085 0 0 37257085 558856 36698229 1834911 1834911 8124 8124 1826787 0 1826787 0 1826787 3056635 0 3056635 0 3056635 1826787 0 0 5026838 4273912 4792009 3798460 17891219 3056635 0 0 0 1826787 1229848 0 0 19121067 0 0 0 0 0 0 5026838 14094229 4273912 4792009 3798460 1229848 X COLLIN COUNTY COMMUNITY COLLEGE FOUNDATION 3452 SPUR 399 MCKINNEY TX 750698742 170(B)(1)(A)(VI BUILDING BRIDGES TO MAP WORKFORCE PATHWAYS 35877 NEIGHBORHOOD REINVESTMENT CORPORATION 999 NORTH CAPITOL ST NE WASHINGTON DC 20002 170(B)(1)(A)(VI NEIGHBORWORKS AMERICA COVID-19 RESPONSE 500000 THE COMMON APPLICATION 3003 WASHINGTON BLVD ARLINGTON VA 22201 170(B)(1)(A)(VI CLASS OF 2020 COLLEGE ACCESS & EQUITY SUPPORT 900000 FEEDING AMERICA 161 N CLARK ST SUITE 200 CHICAGO IL 60601 170(B)(1)(A)(I) COVID-19 RESPONSE FUND 1000000 THE COMMON APPLICATION 3003 WASHINGTON BLVD ARLINGTON VA 22201 170(B)(1)(A)(I) FROM CRISIS TO CONNECTION: SUPPORTING HIGH SCHOOL SENIORS FROM CLASS OF 2021 500000 2935877 0 14 675267 18 29921 0 705188 0 705188 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL ONE FINANCIAL 1680 CAPITAL ONE DIRVE MCLEAN VA 221023491 17000000 X ABBOTT LABS SR. NT DUE 11./30/23 28192 28192 AGILENT TECHNOLOGIES INC SR. NT DUE 10/1/22 36390 36390 ALLEGION US HLDG CO INC SR NT DUE 10/1/27 43746 43746 ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 49058 49058 AVALONBAY CMNTY INC MTN FR DUE 5/15/27 39202 39202 BANK AMER CORP NT DUE 1/11/23 31806 31806 BANK NEW YORK MELLON CORP ST. NT DUE 8/16/23 31426 31426 BUNGE LTD FIN CORP SR NT DUE 8/15/26 50016 50016 CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24 50545 50545 CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24 37663 37663 CITIGROUP INC. ST. NT DUE 1/14/22 36494 36494 FMC CORP ST. NT DUE 2/1/24 38098 38098 GOLDMAN SACHS GROUP INC SR GBL DUE 7/27/21 35983 35983 LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 38094 38094 M&T BANK CORP SR NT DUE 7/26/23 16206 16206 MEDTRONIC INC SR GLBL DUE 3/15/25 16833 16833 MORGAN STANLEY FR DUE 1/27/26 34412 34412 ORACLE CORP SR NT DUE 10/15/22 36380 36380 PACKAGING CORP AMER SR NT DUE 11/1/23 38597 38597 PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24 32862 32862 PIEDMONT OPER PARTNERSHIP LP SR NT 3/15/24 37488 37488 TEXTRON INC SR NT DUE 3/1/21 30158 30158 TYSON FOODS INC SR. GLGL NT DUE 6/2/27 39978 39978 VULCAN MATLS CO SR GLGL NT DUE 4/1/27 40802 40802 WALMART INC. SR GLBL NT DUE 6/26/25 33971 33971 CATERPILLAR FINL SRV 11/08/24 31958 31958 AIR PRODS ANC CHEMICALS INC 31755 31755 CVS HEALTH CORP 30373 30373 COMCAST CORP 29797 29797 JOHN DEER CAPITAL CORP 37114 37114 FISERV INC 2.65% 32458 32458 HUNTINGTON INGALLS IND 33629 33629 STATE STREET CORP 38247 38247 ISHARES CORE S&P 500 15961207 15961207 ISHARES MSCI EAFE 1956276 1956276 ISHARES CORE S&P SMALL CAP 1403221 1403221 SPDR S&P MIDCAP 400 3991339 3991339 VANGUARD FTSE EMERGING MARKETS 2184946 2184946 IPATH S&P 207941 207941 1453119 1453119 0 0 VANGUARD BD INDEX FD INC. TOTAL BD MARKET AT COST 3154380 3154380 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND AT COST 3901990 3901990 PIA MBS BOND FUND AT COST 146733 146733 PIA BBB BOND FUND AT COST 339552 339552 JP MORGAN CHASE & CO ALERIAN MLP INDEX AT COST 285703 285703 GOLDMAN SACHS GOVT FUND AT COST 1760729 1760729 DIVIDENDS RECEIVABLE 17194 13767 13767 ACCRUED INTEREST RECEIVABLE 18546 15076 15076 INVESTMENT MANAGEMENT FEES 55492 27746 27746 UNREALIZED GAIN ON INVESTMENTS 2791927 CONSULTING FEES 186024 93012 93012 EXCISE TAX 6497 0 0