CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-12
IRS object ID: 202033179349102708
Schema version: 2019v5.1
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
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	2020-11-12T15:13:55-06:00	ReturnTs
Tax Period End	2019-12-31	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	KEITERSTEPHENSHURSTGARY & SHREAVESPC	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	2019-01-01	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	CATHERINE FOCA	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7032171419	PhoneNum
Signature	2020-10-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	VIRGINIA R BELCHER	PreparerPersonNm
PTIN	P00421964	PTIN
Phone	8047470000	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	184.80.4.98	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-10-06	IPDt
IP Tm	08:33:38	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1AFD63ABDD21A29D1010FF3B76771DAFF31C5D1C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$38,867,873	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$896,996	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$896,996	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$812,368	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,839,447	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$812,368	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,709,364	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,709,364	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	$108,842	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$54,421	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$54,421	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$60,778	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$34,994	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$17,497	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$17,497	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$204,614	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$71,918	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$71,918	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,443,200	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,443,200	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,647,814	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$71,918	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,515,118	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$61,550	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,637,446	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$281,097	CashBOYAmt
Cash EOY	$367,093	CashEOYAmt
Cash EOYFMV	$367,093	CashEOYFMVAmt
Prepaid Expenses BOY	$18,352	PrepaidExpensesBOYAmt
US Government Obligations BOY	$2,565,344	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$3,092,237	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,092,237	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$21,742,429	CorporateStockBOYAmt
Corporate Stock EOY	$26,074,065	CorporateStockEOYAmt
Corporate Stock EOYFMV	$26,074,065	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,308,298	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,054,248	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,054,248	CorporateBondsEOYFMVAmt
Other Investments BOY	$8,024,226	OtherInvestmentsBOYAmt
Other Investments EOY	$8,244,490	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,244,490	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,803	OtherAssetsBOYAmt
Other Assets EOY	$35,740	OtherAssetsEOYAmt
Other Assets EOYFMV	$35,740	OtherAssetsEOYFMVAmt
Total Assets BOY	$33,942,549	TotalAssetsBOYAmt
Total Assets EOY	$38,867,873	TotalAssetsEOYAmt
Total Assets EOYFMV	$38,867,873	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$46,883	AccountsPayableBOYAmt
Accounts Payable EOY	$27,347	AccountsPayableEOYAmt
Grants Payable BOY	$35,000	GrantsPayableBOYAmt
Total Liabilities BOY	$81,883	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$27,347	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$33,860,666	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$38,840,526	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$33,860,666	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,840,526	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$33,942,549	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,867,873	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$33,860,666	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$61,550	ExcessRevenueOverExpensesAmt
Other Increases	$4,918,310	OtherIncreasesAmt
Subtotal	$38,840,526	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,840,526	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY IMM GOVT FUND	P	2019-01-31	$37,756	$37,756	$0	$0
FEDERAL NATL MTG ASSOCIATION	P	2019-02-26	$160,000	$159,969	$31	$31
FIDELITY IMM GOVT FUND	P	2019-02-28	$145,330	$145,330	$0	$0
FIDELITY IMM GOVT FUND	P	2019-03-31	$159,071	$159,071	$0	$0
HUNT J. B TRANS SVCS INC	P	2019-03-15	$45,000	$44,981	$19	$19
MCKESSON CORP NEW SR. NOTE	P	2019-03-15	$45,000	$45,000	$0	$0
US TREASURY BILL	P	2019-03-21	$29,824	$29,824	$0	$0
FIDELITY IMM GOVT FUND	P	2019-04-30	$151,820	$151,820	$0	$0
SYSCO CORP ST. GLBL	P	2019-04-01	$40,000	$39,978	$22	$22
US TREASURY BILL 4/23/19	P	2019-04-23	$119,627	$119,627	$0	$0
FIDELITY IMM GOVT FUND	P	2019-05-31	$45,265	$45,265	$0	$0
SENIOR HSG PPTYS TR SR. GLBL NT	P	2019-05-01	$40,000	$39,970	$30	$30
US TREASURY BILL 5/14/19	P	2019-05-14	$59,776	$59,776	$0	$0
US TREASURY BILL 6/18/19	P	2019-06-18	$69,745	$69,745	$0	$0
FNMA 6/20/19	P	2019-06-20	$160,000	$160,000	$0	$0
US TREASURY BILL 6/25/19	P	2019-06-25	$49,815	$49,815	$0	$0
VANGUARD SHORT TERM TREASURY INDEX FUND ETF SHARES	P	2019-06-27	$22,538	$22,548	-$10	-$10
ISHARES MSCI EAFE ETF	P	2019-06-27	$36,186	$34,689	$1,497	$1,497
ISHARES CORE S&P 500 ETF	P	2019-06-27	$2,888,616	$2,074,832	$813,784	$813,784
VANGUARD TOTAL BOND MARKET ETF	P	2019-06-27	$25,791	$25,263	$528	$528
MEDTRONIC INC	P	2019-07-24	$24,913	$25,246	-$333	-$333
US TREASURY BILL 7/25/19	P		$49,768	$49,768	$0	$0
RYDER SYSTEMS INC. NOTE	P	2019-09-03	$45,000	$44,898	$102	$102
ASSOCIATED BANK CORP NT	P	2019-10-15	$40,000	$39,946	$54	$54
BOEING 4.7% NOTE	P	2019-10-28	$35,000	$39,806	-$4,806	-$4,806
US TREASURY BILL 5/15/24	P	2019-11-05	$31,160	$30,423	$737	$737
US TREASURY BILL 12/26/19	P	2019-11-26	$39,607	$39,588	$19	$19
COSTCO NOTE	P	2019-12-16	$35,000	$34,306	$694	$694
US TREASURY BILL 12/26/19	P	2019-12-26	$207,839	$207,839	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$812,368	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$5,609,426	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$36,608,931	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.153226	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$6,696,372	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$39,251,503	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.170602	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$6,245,967	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$39,707,023	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.157301	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$7,136,072	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$43,444,089	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.164259	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$6,470,466	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$43,317,538	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.149373	DistributionYr5Rt
Total Distribution	0.794761	TotalDistributionRt
Average Distribution	0.158952	AverageDistributionRt
Net Vl Noncharitable Assets	$36,607,178	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,818,784	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$16,374	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,835,158	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,515,118	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$32,749	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$32,749	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$32,749	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$19,520	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$19,520	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$13,229	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 (12 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
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	DIRECTOR	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

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

Field	Value	IRS element (for citing)
Person	CHRISTIAN MICHAEL	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 THIRD ST	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	CONSULTING SERVICES	ServiceTypeTxt
Compensation	$108,842	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	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.	Description1Txt
Expenses1	$199,999	Expenses1Amt
Description2	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.	Description2Txt
Expenses2	$150,000	Expenses2Amt
Description3	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	Description3Txt
Expenses3	$150,000	Expenses3Amt
Description4	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.	Description4Txt
Expenses4	$150,000	Expenses4Amt

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	$36,840,553	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$324,095	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$37,164,648	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$37,164,648	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$557,470	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$36,607,178	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,830,359	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,830,359	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,749	TaxBasedOnInvestmentIncomeAmt
Total Tax	$32,749	TotalTaxAmt
Distributable Before Adj	$1,797,610	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,797,610	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,797,610	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,515,118	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,515,118	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,515,118	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,797,610	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,411,715	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,026,838	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$4,273,912	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,792,009	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,798,460	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$22,302,934	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,515,118	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,515,118	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$282,492	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$282,492	ExcessDistributionCyovAppCYAmt
Total Corpus	$22,020,442	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	$4,129,223	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$17,891,219	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,026,838	ExcessFromYear4Amt
Excess From Year3	$4,273,912	ExcessFromYear3Amt
Excess From Year2	$4,792,009	ExcessFromYear2Amt
Excess From Year1	$3,798,460	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DALLAS COUNTY COMMUNITY COLLEGE DISTRICT
1602 LAMAR ST STE 130	DALLAS	TX	75215	N	170(B)(1)(A)(VI	COMMUNITY COLLEGE WORKFORCE PROJECT IS HELPING INDIVIDUALS DEVELOP THE SKILLS, CERTIFICATES AND DEGREES NEEDED TO GAIN EMPLOYMENT IN THE 21ST CENTURY.	$150,000
DELGADO COMMUNITY COLLEGE FOUNDATION
615 CITY PARK AVE	NEW ORLEANS	LA	70119	N	170(B)(1)(A)(IV	PREPARING STUDENTS FOR GAINFUL EMPLOYMENT IN 21ST CENTURY THROUGH EDUCATION AND WORKFORCE PROGRAMMING.	$75,000
GUTTMAN COLLEGE FOUNDATION
50 W 40TH ST	NEW YORK	NY	100182602	NONE	170(B)(1)(A)(VI	PREPARING STUDENTS FOR GAINFUL EMPLOYMENT IN 21ST CENTURY	$75,000
HOSTOS COMMUNITY COLLEGE
560 EXTERIOR ST	BRONX	NY	10451	N	170(B)(1)(A)(VI	THIS GRANT SUPPORTS WORK HELPING INDIVIDUALS GAIN SKILLS AND EDUCATION NECESSARY FOR GAINFUL EMPLOYMENT IN 21ST CENTURY.	$150,000
KINGSBOROUGH COMMUNITY COLLEGE
2001 ORIENTAL BLVD	BROOKLYN	NY	112352333	N	170(B)(1)(A)(VI	THIS WORK SUPPORTS INDIVIDUALS AS THEY GAIN EMPLOYMENT THROUGH COMMUNITY COLLEGE PROGRAMMING.	$149,153
NORTHERN VIRGINIA COMMUNITY COLLEGE
4001 WAKEFIELD CHAPEL ROAD	ANNANDALE	VA	220033796	N	PC	PREPARING STUDENTS FOR 21ST CENTURY CAREERS VIA EDUCATION AND WORKFORCE PROGRAMMING.	$60,000
PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION INC
301 LARGO RD KENT 100	LARGO	MD	207742109	N	170(B)(1)(A)(VI	ENSURING STUDENTS HAVE THE SKILLS AND EDUCATION NEEDED FOR GAINFUL EMPLOYMENT IN 21ST CENTURY.	$149,435
RESEARCH FOUNDATION OF CUNY ON BEHALF OF BRONX COMMUNITY COLLEGE
230 W 42ST ST 7	NEW YORK	NY	10036	N	170(B)(1)(A)(VI	PREPARING STUDENTS FOR GAINFUL EMPLOYMENT IN 21ST CENTURY JOBS THROUGH EDUCATION AND CERTIFICATE PROGRAMS.	$150,000
RESEARCH FOUNDATION OF CUNY ON BEHALF OF LAGUARDIA COMMUNITY COLLEGE
230 W 42ST ST 7	NEW YORK	NY	10036	N	170(B)(1)(A)(VI	TRAINING STUDENTS FOR 21ST CENTURY JOBS VIA EDUCATION AND WORKFORCE PROGRAMMING.	$75,000
TEACHERS COLLEGE COLUMBIA UNIVERSITY
525 W 120TH ST	NEW YORK	NY	10027	N	PC	GENERAL PURPOSES	$224,612
I HAVE A DREAM FOUNDATION
322 8TH AVE	NEW YORK	NY	10001	N	PC	THROUGH THE IHADNY FOUNDATION, STUDENTS RECEIVE CRITICAL SUPPORT ON A PATH TOWARDS WORKFORCE VIA COLLEGE. NOT ONLY DOES THIS ENSURE THEY HAVE THE SKILLS NEEDED TO WORK AND THRIVE IN THE 21ST CENTURY, BUT IT HELPS POSITION THEM FOR FINANCIAL WELL-BEING.	$35,000
RESEARCH FOUNDATION OF CUNY ON BEHALF OF QUEENSBOROUGH COMMUNITY COLLEGE
230 W 42ST ST 7	NEW YORK	NY	10036	NONE	PC	PREPARING INDIVIDUALS FOR GAINFUL EMPLOYMENT IN 21ST CENTURY THROUGH EDUCATION	$75,000
RESEARCH FOUNDATION OF CUNY ON BEHALF OF BMCC
230 W 42ST ST 7	NEW YORK	NY	10036	NONE	PC	PREPARING INDIVIDUALS FOR GAINFUL EMPLOYMENT IN 21ST CENTURY THROUGH EDUCATION	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,443,200	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$896,996	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$812,368	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,709,364	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,709,364	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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS SR. NT DUE 11./30/23	$27,336	$27,336
AGILENT TECHNOLOGIES INC SR. NT DUE 10/1/22	$35,816	$35,816
ALLEGION US HLDG CO INC SR NT DUE 10/1/27	$41,035	$41,035
ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26	$45,663	$45,663
AVALONBAY CMNTY INC MTN FR DUE 5/15/27	$36,883	$36,883
BANK AMER CORP NT DUE 1/11/23	$31,016	$31,016
BANK NEW YORK MELLON CORP ST. NT DUE 8/16/23	$30,307	$30,307
BUNGE LTD FIN CORP SR NT DUE 8/15/26	$44,838	$44,838
CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24	$48,054	$48,054
CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24	$36,015	$36,015
CITIGROUP INC. ST. NT DUE 1/14/22	$36,697	$36,697
FMC CORP ST. NT DUE 2/1/24	$36,902	$36,902
GOLDMAN SACHS GROUP INC SR GBL DUE 7/27/21	$36,730	$36,730
JP MORGAN CHASE & CO SR NT DUE 1/24/22	$42,000	$42,000
LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24	$36,414	$36,414
M&T BANK CORP SR NT DUE 7/26/23	$15,750	$15,750
MEDTRONIC INC SR GLBL DUE 3/15/25	$22,512	$22,512
MORGAN STANLEY FR DUE 1/27/26	$32,223	$32,223
MOSAIC CO NEW SR NT DUE 11/15/23	$37,339	$37,339
NBCUNIVERSAL MEDIA LLC SR NT DUE 1/15/23	$35,970	$35,970
ORACLE CORP SR NT DUE 10/15/22	$35,649	$35,649
PACKAGING CORP AMER SR NT DUE 11/1/23	$37,607	$37,607
PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24	$31,430	$31,430
PIEDMONT OPER PARTNERSHIP LP SR NT 3/15/24	$37,324	$37,324
REGIONS FINL CORP NEW SR NT DUE 8/14/22	$35,633	$35,633
TEXTRON INC SR NT DUE 3/1/21	$30,546	$30,546
TYSON FOODS INC SR. GLGL NT DUE 6/2/27	$37,215	$37,215
VULCAN MATLS CO SR GLGL NT DUE 4/1/27	$36,994	$36,994
WALMART INC. SR GLBL NT DUE 6/26/25	$32,228	$32,228
CATERPILLAR FINL SRV 11/08/24	$30,122	$30,122

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE S&P 500	$15,491,923	$15,491,923
ISHARES MSCI EAFE	$2,099,102	$2,099,102
ISHARES CORE S&P SMALL CAP	$1,445,155	$1,445,155
SPDR S&P MIDCAP 400	$4,024,449	$4,024,449
VANGUARD FTSE EMERGING MARKETS	$2,186,101	$2,186,101
IPATH S&P	$244,890	$244,890
ETRACS ALERIAN INFRACSTRUCTURE	$582,445	$582,445

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$3,092,237	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,092,237	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD BD INDEX FD INC. TOTAL BD MARKET	AT COST	$3,758,773	$3,758,773
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND	AT COST	$4,344,418	$4,344,418
PIA MBS BOND FUND	AT COST	$141,299	$141,299

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE	$2,803	$17,194	$17,194
ACCRUED INTEREST RECEIVABLE		$18,546	$18,546

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT MANAGEMENT FEES	Desc
Revenue And Expenses Per Books	$34,994	RevenueAndExpensesPerBooksAmt
Net Investment Income	$17,497	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,497	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN ON INVESTMENTS	$4,883,310
PRIOR YEAR DISCOUNT ON CONTRIBUTIONS PAYABLE	$35,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CONSULTING FEES	CategoryTxt
Amt	$108,842	Amt
Net Investment Income	$54,421	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$54,421	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAX	CategoryTxt
Amt	$60,778	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2019

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

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

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 (29 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

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 (12 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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