CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-04
- IRS object ID
- 201923089349101077
- Schema version
- 2018v3.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-04T14:39:09-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-04 | 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 | 2019-11-04 | IPDt |
| IP Tm | 10:36:34 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3A53CDEB478D1AFA3FA719685CBA2C1CF695A89 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,942,549 | 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 | $2,600,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $835,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $835,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,090,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,929 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,651,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,051,699 | 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 | $116,155 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,078 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,577 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,578 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,531,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,531,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,697,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,609,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,046,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $974,045 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $768,348 | CashBOYAmt |
| Cash EOY | $281,097 | CashEOYAmt |
| Cash EOYFMV | $281,097 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $28,478 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,352 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,352 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,048,081 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,565,344 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,565,344 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,092,207 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,742,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,742,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,507,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,308,298 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,308,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,894,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,024,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,024,226 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,053 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,803 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,803 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,340,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,942,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,942,549 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $550,702 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,883 | AccountsPayableEOYAmt |
| Grants Payable BOY | $70,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $35,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $620,702 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $81,883 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $38,720,157 | UnrestrictedBOYAmt |
| Unrestricted EOY | $33,860,666 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,720,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,860,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,340,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,942,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,720,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,046,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,674,143 | SubtotalAmt |
| Other Decreases | $2,813,477 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,860,666 | 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 |
|---|---|---|---|---|---|
| AT&T INC. GLOBAL NOTE DUE 5/15/18 | P | $40,000 | $45,984 | -$5,984 | -$5,984 |
| AT&T INC. SR.GLOBAL NOTE DUE 2/14/23 | P | $35,037 | $34,994 | $43 | $43 |
| ABBOTT LABS SR. NT DUE 11/30/23 | P | $14,132 | $13,934 | $198 | $198 |
| PIA MBS BOND FUND | P | $44,909 | $47,870 | -$2,961 | -$2,961 |
| AMERICAN INTL GROUP NOTE DUE 1/16/`18 | P | $35,000 | $40,352 | -$5,352 | -$5,352 |
| BARCLAYS BK PLC COMMODITY INDEX TR | P | $297,481 | $307,087 | -$9,606 | -$9,606 |
| CRANE CO SR NT DUE 12/15/18 | P | $35,130 | $35,594 | -$464 | -$464 |
| FEDERAL NATL MTG ASSN | P | $99,171 | $99,171 | $0 | $0 |
| FIDELITY IMM GOVT FUND | P | $6,701,970 | $6,701,970 | $0 | $0 |
| ISHARES CORE S&P 500 ETF | P | $790,865 | $592,025 | $198,840 | $198,840 |
| ISHARES MSCI EAFE ETF | P | $2,431,851 | $2,433,651 | -$1,800 | -$1,800 |
| ISHARES CORE S&P SMALL CAP ETF | P | $165,695 | $144,130 | $21,565 | $21,565 |
| ISAHRES JP MORGAN USD EMERGING MKTS BOND ETF | P | $438,291 | $473,179 | -$34,888 | -$34,888 |
| BRANDYWINE GLOBAL INTL OPP BOND FUND | P | $233,503 | $237,998 | -$4,495 | -$4,495 |
| MONSANTO CO NEW SR GLBL NT | P | $38,202 | $38,866 | -$664 | -$664 |
| ROCKWELL COLLINS INC ST GLBL | P | $38,644 | $39,885 | -$1,241 | -$1,241 |
| SPDR S&P MIDCAP 400 ETF TR | P | $486,673 | $385,834 | $100,839 | $100,839 |
| SHERWIN WILLIAMS CO SR GLBK NT | P | $34,423 | $34,999 | -$576 | -$576 |
| STATE ST CORP SR NT DUE 5/15/18 | P | $34,631 | $34,631 | $0 | $0 |
| TEXTRON INC SR NT DUE 3/1/21 | P | $15,081 | $15,397 | -$316 | -$316 |
| THERMO FISHER SCIENTIFIC INC SR NT DUE 7/11/18 | P | $32,883 | $34,742 | -$1,859 | -$1,859 |
| TORONTO DOMINION BANK | P | $35,000 | $36,334 | -$1,334 | -$1,334 |
| UBS ALERIAN MLP INDEX ETN | P | $26,160 | $43,541 | -$17,381 | -$17,381 |
| US TREASURY BILL DUE 7/26/18 | P | $49,824 | $49,824 | $0 | $0 |
| US TREASURY BILL DUE 9/20/18 | P | $69,810 | $69,810 | $0 | $0 |
| US TREASURY BILL DUE 12/20/18 | P | $89,522 | $89,522 | $0 | $0 |
| US TREASURY NOTE DUE 2/15/23 | P | $140,274 | $141,865 | -$1,591 | -$1,591 |
| US TREASURY NOTE DUE 2/28/22 | P | $97,023 | $100,412 | -$3,389 | -$3,389 |
| VANGUARD BD INDEX FD | P | $203,837 | $210,231 | -$6,394 | -$6,394 |
| VANGUARD FSE EMERGING MKT ETF | P | $52,165 | $52,510 | -$345 | -$345 |
| VANGUARD SCOTTSDALE FDS SHORT TERM GOVT BOND INDEX FD | P | $248,341 | $253,206 | -$4,865 | -$4,865 |
| WELLS FAROG CO MTN SR NT DUE 1/16/18 | P | $35,000 | $35,051 | -$51 | -$51 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,929 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,696,372 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,251,503 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.170602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,245,967 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,707,023 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.157301 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,136,072 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,444,089 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.164259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,470,466 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,317,538 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.149373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,713,604 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $46,022,663 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.167604 | DistributionYr5Rt |
| Total Distribution | 0.809139 | TotalDistributionRt |
| Average Distribution | 0.161828 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,608,931 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,924,350 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,740 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,934,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,609,426 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,282 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $801 | EsPenaltyAmt |
| Tax Due | $0 | 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 |
| MR TULIP | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| MRS 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 |
| KELLY A LEDMAN | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT SECRETARY | 4.00 | $0 | $0 | $0 |
| KRISTEN GIAMBRONE | ||||||||
| 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 | $116,155 | 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 | GRAMEEN AMERICA, INC. - PROVIDE ECNOMIC OPPORTUNITIES AND MICROLOANS TO WOMEN ENTREPRENEURS IN MIAMI AND HOUSTON. | Description1Txt |
| Expenses1 | $225,000 | Expenses1Amt |
| Description2 | ASSOCIATION OF ENTERPRISE OPPORTUNITY - THIS PROJECT SEEKS TO ACCELERATE WEALTH CREATION VIA ENTREPRENEURSHIP FOR RETURN CITIZENS; I.E. INDIVIDUALS WITH PRISON RECORDS | Description2Txt |
| Expenses2 | $180,000 | Expenses2Amt |
| Description3 | MISSION ASSET FUND - TO PROVIDE HUNDREDS OF MICRO-BUSINESS OWNERS IN CALIFORNIA WITH 0% INTEREST LOANS, FINANCIAL EDUCATION AND TECHNICAL ASSISTANCE. | Description3Txt |
| Expenses3 | $175,000 | Expenses3Amt |
| Description4 | ACCION, THE US NETWORK - THE PROGRAM PROVIDES ACCESS TO A PERSONAL FINANCIAL COUNSELOR THROUGH A CUSTOMIZED ONLINE PORTAL WITH SKYPE/PHONE SESSIONS. | Description4Txt |
| Expenses4 | $160,000 | 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 | $36,641,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $524,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,166,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,166,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,608,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,830,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,830,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,481 | TotalTaxAmt |
| Distributable Before Adj | $1,810,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,810,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,810,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,609,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,609,426 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,609,426 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,810,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,482,307 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,411,715 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,026,838 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,273,912 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,792,009 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,986,781 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,609,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,810,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,798,460 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,785,241 | 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 | $5,482,307 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,302,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,411,715 | ExcessFromYear4Amt |
| Excess From Year3 | $5,026,838 | ExcessFromYear3Amt |
| Excess From Year2 | $4,273,912 | ExcessFromYear2Amt |
| Excess From Year1 | $4,792,009 | ExcessFromYear1Amt |
| Excess From Current Year | $3,798,460 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCION THE US NETWORK | ||||||
| 85 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | 509(A)(2) | TECHNOLOGY INNOVATION TO PROMOTE FINANCIAL WELL-BEING | $160,000 |
| AFFORDABLE HOUSING ALLIANCE INC | ||||||
| 3535 ROUTE 66 PARKWAY 100 COMPLEX | NEPTUNE | NJ | 07753 | 170(B)(1)(A)(VI | HOUSING COUNSELING, EDUCATION, AND FINANCIAL CAPABILITIES PROGRAM | $10,000 |
| ASSOCIATION FOR ENTERPRISE OPPORTUNITY | ||||||
| 1310 L ST NW 830 | WASHINGTON | DC | 20005 | 170(B)(1)(A)(VI | ENTREPRENEURSHIP TRAINING FOR RETURNING CITIZENS | $180,000 |
| ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT | ||||||
| 50 BROAD ST STE 1402 | NEW YORK | NY | 100042699 | 170(B)(1)(A)(VI | AFFORDABLE HOUSING PROGRAMMING | $50,000 |
| BLUE ENGINE INC | ||||||
| 75 BROAD ST SUITE 2900 | NEW YORK | NY | 10004 | 170(B)(1)(A)(VI | BLUE ENGINE CORE PROGRAM MODEL 2.0 | $35,000 |
| BOTTOM LINE | ||||||
| 44 COURT ST SUITE 300 | BROOKLYN | NY | 11201 | 170(B)(1)(A)(VI | INCREASING THE SIZE AND IMPACT OF BOTTOM LINES SUCCESS PROGRAM | $65,000 |
| CAMBA INC | ||||||
| 1720 CHURCH AVE 2ND FL | BROOKLYN | NY | 112262630 | 170(B)(1)(A)(VI | CHV PRE-DEVELOPMENT PIPELINE FOR SUSTAINABLE, AFFORDABLE AND SUPPORTIVE HOUSING | $25,000 |
| CENTER FOR INSPIRED TEACHING | ||||||
| 1436 U ST NW SUITE 400 | WASHINGTON | DC | 200093987 | 170(B)(1)(A)(VI | 21ST CENTURY EDUCATION PROGRAMS IN WASHINGTON, DC | $65,001 |
| CENTER FOR NEW YORK CITY NEIGHBORHOODS | ||||||
| 17 BATTERY PLACE SUITE 728 | NEW YORK | NY | 10004 | 170(B)(1)(A)(VI | FINANCIAL CAPABILITY PROGRAM | $40,000 |
| CHHAYA COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 37-43 77TH ST 2ND FLOOR | JACKSON HEIGHTS | NY | 11372 | 170(B)(1)(A)(VI | BASE CAMPAIGN | $15,000 |
| COLLEGE ACCESS RESEARCH & ACTION | ||||||
| 365 FIFTH AVE | NEW YORK | NY | 100164309 | 170(B)(1)(A)(VI | COLLEGE BRIDGE FULL-YEAR PROGRAM LAB | $50,000 |
| COLLEGE SUCCESS FOUNDATION - DISTRICT OF COLUMBIA | ||||||
| 1805 7TH ST STE 500 | WASHINGTON | DC | 200013186 | 509(A)(3) | CSF-DC EXPANSION: COMPONENT #1: THE ADDITION OF MIDDLE SCHOOL SERVICE SITES AND COMPONENT #2: THE ADDITION OF AN INTERNAL STAFF GRANT WRITER | $50,000 |
| COLLIN COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||
| 3452 SPUR 399 | MCKINNEY | TX | 750698742 | 170(B)(1)(A)(VI | BUILDING BRIDGES TO MAP WORKFORCE PATHWAYS | $94,731 |
| COMMUNITIES IN SCHOOLS OF HOUSTON INC | ||||||
| 1235 NORTH LOOP W STE 300 | HOUSTON | TX | 770084702 | 170(B)(1)(A)(VI | CIS NURSING INTERNSHIP PROGRAM | $25,000 |
| COMMUNITIES IN SCHOOLS OF THE DALLAS REGION INC | ||||||
| 1341 W MOCKINGBIRD LANE SUITE 100E | DALLAS | TX | 75247 | 170(B)(1)(A)(VI | CISDR COLLEGE TO CAREER PATHWAY | $45,000 |
| COMMUNITY DEVELOPMENT CORPORATION OF LONG ISLAND INC | ||||||
| 2100 MIDDLE COUNTRY ROAD | CENTEREACH | NY | 117203577 | 170(B)(1)(A)(VI | CDCLI HOMEOWNERSHIP CENTER | $50,000 |
| COMMUNITY LOAN FUND OF NEW JERSEY INC | ||||||
| 108 CHRUCH ST 3RD FLOOR | NEW BRUNSWICK | NJ | 08901 | 170(B)(1)(A)(VI | LENDING AND INVESTING IN NEWARK | $30,000 |
| COMMUNITY REINVESTMENT FUND USA | ||||||
| 801 NICOLLET MALL | MINNEAPOLIS | MN | 554022532 | 509(A)(3) | NEW STRATEGIES TO REACH UNDERSERVED SMALL BUSINESS OWNERS | $85,000 |
| CORPORATION FOR SUPPORTIVE HOUSING | ||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | 170(B)(1)(A)(VI | ENDING HOMELESSNESS BY INCREASING THE PRODUCTION OF HIGH-QUALITY SUPPORTIVE HOUSING IN LOS ANGELES, SAN DIEGO, THE BAY AREA, CHICAGO, AND WASHINGTON D.C | $100,000 |
| CRENULATED CO LTD DBA NEW SETTLEMENT APARTMENTS | ||||||
| 1512 TOWNSEND AVE | BRONX | NY | 10452 | 509(A)(2) | COLLEGE SUCCESS PROGRAM | $50,000 |
| CRENULATED CO LTD DBA NEW SETTLEMENT APARTMENTS | ||||||
| 1512 TOWNSEND AVE | BRONX | NY | 10452 | 509(A)(2) | COLLEGE SUCCESS PROGRAM | $25,000 |
| CUNY RF (BMCC CUNY) | ||||||
| 199 CHAMBERS ST | NEW YORK | NY | 10007 | 170(B)(1)(A)(VI | BMCC CAREER COMMUNITIES : NON-CREDIT TO CREDIT | $150,000 |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | ||||||
| 625 JAMAICA AVE | BROOKLYN | NY | 112081203 | 170(B)(1)(A)(VI | CHLDC COLLEGE SUCCESS PROGRAMS | $75,000 |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | ||||||
| 625 JAMAICA AVE | BROOKLYN | NY | 112081203 | 170(B)(1)(A)(VI | CHLDC COLLEGE SUCCESS PROGRAMS | $40,000 |
| DALLAS COUNTY COMMUNITY COLLEGE DISTRICT | ||||||
| 1602 LAMAR ST STE 130 | DALLAS | TX | 75215 | 170(B)(1)(A)(VI | 2019 DCCCD CAPITAL ONE WORKFORCE PROJECT | $150,000 |
| DELGADO COMMUNITY COLLEGE FOUNDATION | ||||||
| 615 CITY PARK AVE | NEW ORLEANS | LA | 70119 | 170(B)(1)(A)(IV | #NONCREDITCOUNTS | $150,000 |
| DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM | ||||||
| 1400 L ST NW STE 400 | WASHINGTON | DC | 20005 | 170(B)(1)(A)(VI | STEM INCENTIVE & SCHOLARSHIP PROGRAM (SISP) AND AN ALLOTMENT FOR TRANSPORTATION FOR BANKING DAY | $75,000 |
| ENTERPRISE COMMUNITY PARTNERS INC | ||||||
| 70 CORPORATE CENTER SUITE 700 | COLUMBIA | MD | 21044 | 170(B)(1)(A)(VI | NATIONAL INITIATIVES | $150,000 |
| FORDHAM-BEDFORD HOUSING CORPORATION | ||||||
| 2751 GRAND CONCOURSE | BRONX | NY | 104683001 | 509(A)(2) | FBHC PRESERVATION INITIATIVE | $30,000 |
| GARDEN STATE EPISCOPAL COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 118 SUMMIT AVE | JERSEY CITY | NJ | 07304 | 170(B)(1)(A)(I) | AFFORDABLE HOUSING AND NEIGHBORHOOD REVITALIZATION | $20,000 |
| GATEWAY DEMONSTRATION ASSISTANCE CORPORATION | ||||||
| 588 BROADWAY 1208 | NEW YORK | NY | 100123229 | 170(B)(1)(A)(VI | GATEWAY HOUSING REDEVELOPMENT INITIATIVE | $15,000 |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 100241904 | 170(B)(1)(A)(VI | OPTIONS COLLEGE SUCCESS COUNSELING | $65,000 |
| GOODWILL OF GREATER WASHINGTON | ||||||
| 2200 SOUTH DAKOTA AVE NE | WASHINGTON | DC | 20018 | 509(A)(2) | AWARD | $1 |
| GRAMEEN AMERICA INC | ||||||
| 150 WEST 30TH ST 8TH FLOOR | NEW YORK | NY | 10001 | 170(B)(1)(A)(VI | GRAMEEN AMERICA MIAMI AND HOUSTON EXPANSION | $225,000 |
| GUTTMAN COLLEGE FOUNDATION | ||||||
| 50 W 40TH ST | NEW YORK | NY | 100182602 | 170(B)(1)(A)(VI | ENHANCING ESSENTIAL EMPLOYABILITY QUALITIES ACROSS THE CURRICULUM AND CO-CURRICULUM | $40,000 |
| HOPE COMMUNITY INC | ||||||
| 174 E 104TH ST | NEW YORK | NY | 100294916 | 170(B)(1)(A)(VI | HOPE CONNECTS | $10,000 |
| HOSTOS COMMUNITY COLLEGE | ||||||
| 560 EXTERIOR ST | BRONX | NY | 10451 | 170(B)(1)(A)(VI | HOSTOS COMMUNITY COLLEGE NON-CREDIT TO CREDIT ALIGNMENT | $150,000 |
| HOUSING ACTION COUNCIL INC | ||||||
| 55 SOUTH BROADWAY | TARRYTOWN | NY | 105914000 | 170(B)(1)(A)(VI | HOUSING DEVELOPMENT/LEADERSHIP TRAINING | $30,000 |
| HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NJ | ||||||
| 145 W HANOVER ST | TRENTON | NJ | 086184823 | 170(B)(1)(A)(VI | BUILD A THRIVING NEW JERSEY | $50,000 |
| HOUSING AND NEIGHBORHOOD DEVELOPMENT SERVICES INC | ||||||
| 15 S ESSEX AVE REAR | ORANGE | NJ | 070502607 | 170(B)(1)(A)(VI | UNLOCKING THE POTENTIAL FOR VIBRANT AND INCLUSIVE NEIGHBORHOODS | $15,000 |
| HOUSING PARTNERSHIP | ||||||
| 2 EAST BLACKWELL ST | DOVER | NJ | 078014645 | 170(B)(1)(A)(VI | HOMEBUYER EDUCATION AND COUNSELING | $10,000 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT FOUNDATION | ||||||
| 4400 WEST 18TH ST | HOUSTON | TX | 770928501 | NCES SCHOOL DISTRICT | EXTRA STEAM | $10,000 |
| IRONBOUND COMMUNITY CORPORATION | ||||||
| 317 ELM ST | NEWARK | NJ | 07105 | 170(B)(1)(A)(VI | IRONBOUND PUBLIC HOUSING PRESERVATION PROJECT | $10,000 |
| KINGSBOROUGH COMMUNITY COLLEGE | ||||||
| 2001 ORIENTAL BLVD | BROOKLYN | NY | 112352333 | 170(B)(1)(A)(VI | IMPLEMENTING A DATA-TRACKING STRATEGY TO INFORM INSTITUTIONAL GROWTH & IMPROVE STUDENT OUTCOMES | $149,878 |
| LA CASA DE DON PEDRO | ||||||
| 75 PARK AVE | NEWARK | NJ | 071041034 | 170(B)(1)(A)(VI | LA CASA DE DON PEDRO COUNSELING PROGRAM HOUSING | $20,000 |
| LEAP INC DBA BROOKLYN WORKFORCE INNOVATIONS | ||||||
| 621 DEGRAW ST | BROOKLYN | NY | 112173120 | 170(B)(1)(A)(VI | HIGH-IMPACT SECTOR FOCUSED TRAINING FOR LOW-INCOME NEW YORKERS | $50,000 |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||
| 501 SEVENTH AVE | WASHINGTON | DC | 20006 | 170(B)(1)(A)(VI | BUILDING LISCS CAPACITY TO RESPOND TO NATURAL DISASTERS | $100,000 |
| LONG ISLAND HOUSING PARTNERSHIP INC | ||||||
| 180 OSER AVE SUITE 800 | HAUPPAUGE | NY | 117883737 | 170(B)(1)(A)(VI | PRE-PURCHASE HOMEBUYER EDUCATION AND FAIR HOUSING INITIATIVES PROGRAM | $50,000 |
| LOW INCOME INVESTMENT FUND | ||||||
| 50 CALIFORNIA ST SUITE 2900 | SAN FRANCISCO | CA | 94111 | 170(B)(1)(A)(VI | CALIFORNIA AFFORDABLE HOUSING INITIATIVE | $75,000 |
| LOW INCOME INVESTMENT FUND | ||||||
| 50 CALIFORNIA ST SUITE 2900 | SAN FRANCISCO | CA | 94111 | 170(B)(1)(A)(VI | CALIFORNIA AFFORDABLE HOUSING INITIATIVE | $20,000 |
| MERCY LOAN FUND | ||||||
| 1999 BROADWAY STE 1000 | DENVER | CO | 802025704 | 170(B)(1)(A)(VI | CMF APPLICATION PROCESS | $75,000 |
| MISSION ASSET FUND | ||||||
| 3269 MISSION ST | SAN FRANCISCO | CA | 941101898 | 170(B)(1)(A)(VI | EXPANDING LENDING FOR MICRO-BUSINESS OWNERS | $175,000 |
| NATIONAL COALITION FOR ASIAN PACIFIC AMERICAN COMMUNITY DEVELOPMENT | ||||||
| 1628 16TH ST NW 4TH FLOOR | WASHINGTON | DC | 200093064 | 170(B)(1)(A)(VI | EXPANDING OPPORTUNITIES AND ACCESS: AAPI HOUSING COUNSELING | $100,000 |
| NEIGHBORHOOD HOUSING SERVICES OF JAMAICA INC | ||||||
| 89-70 162ND ST | JAMAICA | NY | 114325072 | 170(B)(1)(A)(VI | NHS OF JAMAICA'S FIRST TIME HOMEBUYER COUNSELING AND FINANCIAL CAPABILITY PROGRAMS | $10,000 |
| NEIGHBORHOOD HOUSING SERVICES OF NEW YORK CITY INC | ||||||
| 307 WEST 36TH ST 12TH FL | NEW YORK | NY | 10018 | 170(B)(1)(A)(VI | NHSNYC'S SUSTAINABLE HOMEOWNERSHIP INITIATIVE | $20,000 |
| NEIGHBORHOOD REINVESTMENT CORPORATION | ||||||
| 999 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | 170(B)(1)(A)(VI | CAPITAL PLANS, CAPITAL SOLUTIONS: STRENGTHENING AMERICAS RURAL COMMUNITIES | $100,000 |
| NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 32 SPRUCE ST | PATERSON | NJ | 07501 | 170(B)(1)(A)(VI | GREAT FALLS PROMISE NEIGHBORHOOD REAL ESTATE PLAN | $15,000 |
| NEW LEADERS INC | ||||||
| 30 WEST 26TH ST 10TH FL | NEW YORK | NY | 10010 | 170(B)(1)(A)(II | EMERGING LEADERS AND ASPIRING PRINCIPALS | $50,000 |
| NEW YORK MORTGAGE COALITION | ||||||
| 85 BROAD ST 17TH FL | NEW YORK | NY | 100042376 | 170(B)(1)(A)(VI | NYMC HOMEOWNERSHIP PROGRAM | $50,000 |
| NORTHERN MANHATTAN IMPROVEMENT CORPORATION | ||||||
| 45 WADSWORTH AVE | NEW YORK | NY | 100337038 | 170(B)(1)(A)(VI | HOUSING DEVELOPMENT | $15,000 |
| NORTHERN VIRGINIA COMMUNITY COLLEGE | ||||||
| 4001 WAKEFIELD CHAPEL ROAD | ANNANDALE | VA | 220033796 | MANUALLY VERIFIED | LEVERAGING INDUSTRY-FOCUSED ADVISORY BOARDS TO ENHANCE CAREER OUTCOMES FOR NOVA STUDENTS | $150,000 |
| ONEGOAL | ||||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | 170(B)(1)(A)(VI | CONTINUING OUR EXPANSION IN NEW YORK CITY | $40,000 |
| OPPORTUNITY FINANCE NETWORK | ||||||
| 620 CHESTNUT ST STE 572 | PHILADELPHIA | PA | 191063411 | 509(A)(2) | INCREASING CDFI SB LENDING CAPACITY | $75,000 |
| PHI (PARAPROFESSIONAL HEALTHCARE INSTITUTE) | ||||||
| 400 EAST FORDHAM RD 11TH FL | BRONX | NY | 10458 | 170(B)(1)(A)(VI | STRENGTHENING HOME CARE EMPLOYMENT: EXPANDING OPPORTUNITIES FOR ECONOMIC SECURITY IN LOW-INCOME NEW YORK CITY COMMUNITIES | $40,000 |
| PLANO ISD EDUCATION FOUNDATION | ||||||
| 2700 W 15TH ST | PLANO | TX | 750757524 | 170(B)(1)(A)(VI | AVID, PLANO FAMILY LITERACY SCHOOL & MATH CORP | $44,000 |
| POAH INC | ||||||
| 40 COURT ST | BOSTON | MA | 02108 | 509(A)(2) | WOODLAWN RESOURCE CENTER FOC | $100,000 |
| PRATT AREA COMMUNITY COUNCIL INC | ||||||
| 1000 DEAN ST ROOM 420 | BROOKLYN | NY | 11238 | 170(B)(1)(A)(VI | COMMUNITY STABILIZATION INITATIVE | $40,000 |
| PRATT INSTITUTE | ||||||
| 1000 DEAN ST ROOM 420 | BROOKLYN | NY | 112053802 | 170(B)(1)(A)(II | TECHNICAL ASSISTANCE TO THE BASE CAMPAIGN: RESEARCH AND RECOMMENDATIONS TO ADVANCE CITYWIDE EXPANSION | $15,000 |
| PRINCE GEORGE'S COMMUNITY COLLEGE FOUNDATION INC | ||||||
| 301 LARGO RD KENT 100 | LARGO | MD | 207742109 | 170(B)(1)(A)(VI | PGCC HOLISTIC APPROACH TO PATHWAYS | $149,600 |
| PROJECT GRAD HOUSTON | ||||||
| 3000 RICHMOND AVE STE 400 | HOUSTON | TX | 770983111 | 170(B)(1)(A)(VI | CAPITAL ONE EDUCATION COALITIONS AND STRATEGIC PLANNING | $50,000 |
| QUEENS COMMUNITY HOUSE | ||||||
| 108-25 62ND DRIVE | QUEENS | NY | 113751217 | 170(B)(1)(A)(VI | QCH HOUSING PRESERVATION AND ORGANIZING PROGRAM | $20,000 |
| RED HOOK INITIATIVE | ||||||
| 767 HICKS ST | BROOKLYN | NY | 112312547 | 170(B)(1)(A)(VI | RHI HIGH SCHOOL YOUTH LEADERS WORKFORCE DEVELOPMENT PROGRAM | $30,000 |
| RESEARCH FOUNDATION OF CUNY ON BEHALF OF BRONX COMMUNITY COLLEGE | ||||||
| 230 W 42ST ST 7 | NEW YORK | NY | 10036 | 170(B)(1)(A)(VI | CYBERSECURITY AND NETWORKING NONCREDIT TO CREDIT TRAINING PROGRAM | $150,000 |
| RESEARCH FOUNDATION OF CUNY ON BEHALF OF LAGUARDIA COMMUNITY COLLEGE | ||||||
| 230 W 42ST ST 7 | NEW YORK | NY | 10036 | 170(B)(1)(A)(VI | CYBERSECURITY AND NETWORKING NONCREDIT TO CREDIT TRAINING PROGRAM | $143,559 |
| RESTORED HOMES HDFC | ||||||
| 150 BROADWAY RM 2101 | NEW YORK | NY | 100384484 | 509(A)(3) | SMALL HOMES REHAB - NYCHA PROGRAM | $25,000 |
| ST NICKS ALLIANCE | ||||||
| 2 KINGSLAND AVE | BROOKLYN | NY | 112112706 | 170(B)(1)(A)(VI | GREENPOINT HOSPITAL CAMPUS | $50,000 |
| SUMMER SEARCH | ||||||
| 90 BROAD ST SUITE 701 | NEW YORK | NY | 10004 | 170(B)(1)(A)(VI | USING TEXTING TECHNOLOGY TO SUPPORT LOW-INCOME, FIRST-GENERATION COLLEGE STUDENTS | $35,000 |
| SUPPORTIVE HOUSING NETWORK OF NEW YORK INC | ||||||
| 247 WEST 37TH ST 18TH FLOOR | NEW YORK | NY | 100185047 | 170(B)(1)(A)(VI | CAPACITY BUILDING: YEAR TWO | $25,000 |
| THE CENTER FOR URBAN PEDAGOGY INC | ||||||
| 232 THIRD ST D201 | BROOKLYN | NY | 11215 | 170(B)(1)(A)(VI | ENVISIONING DEVELOPMENT WORKSHOP FACILITATION AND TOOLKIT TRANSLATIONS | $10,000 |
| THE COMMIT PARTNERSHIP | ||||||
| 3800 MAPLE AVE 800 | DALLAS | TX | 75219 | 170(B)(1)(A)(VI | THE DALLAS COUNTY PROMISE | $35,000 |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||
| 121 AVE OF THE AMERICAS SUITE 506 | NEW YORK | NY | 100131535 | 509(A)(2) | THE DOORS EPOCH CAREER AND EDUCATION PROGRAM | $25,000 |
| THE HOUSING PARTNERSHIP NETWORK INC | ||||||
| 1 WASHINGTON ST | BOSTON | MA | 02108 | 170(B)(1)(A)(VI | THE ENHANCED MORTGAGE MARKETPLACE | $100,000 |
| THE OPPORTUNITY NETWORK INC | ||||||
| 85 BROAD ST 6TH FLO | NEW YORK | NY | 10004 | 170(B)(1)(A)(VI | THE OPPORTUNITY NETWORK FELLOWS PROGRAM | $65,000 |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||
| 1800 N LAMAR ST | DALLAS | TX | 752021701 | 170(B)(1)(A)(VI | PATHWAYS TO WORK | $20,000 |
| UNITED WAY OF NEW YORK CITY | ||||||
| 205 EAST 42ND ST | NEW YORK CITY | NY | 10017 | 170(B)(1)(A)(VI | CHANGE CAPITAL FUND | $50,000 |
| UNIVERSITY NEIGHBORHOOD HOUSING PROGRAM | ||||||
| 2751 GRAND CONCOURSE | BRONX | NY | 104683001 | 170(B)(1)(A)(VI | UNHP MULTIFAMILY ASSISTANCE CENTER | $25,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | ||||||
| 184 ELDRIDGE ST | NEW YORK | NY | 100022924 | 170(B)(1)(A)(VI | UNIVERSITY SETTLEMENTS PROJECT HOME EVICTION PREVENTION PROGRAM | $20,000 |
| URBAN ALLIANCE FOUNDATION INC | ||||||
| 2030 Q ST NW | WASHINGTON | DC | 200091010 | 170(B)(1)(A)(VI | DC AND NORTHERN VIRGINIA HIGH SCHOOL INTERNSHIP PROGRAM | $60,000 |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||
| 508 CENTRAL AVE | NEWARK | NJ | 071071430 | 170(B)(1)(A)(VI | HOUSING COUNSELING | $10,000 |
| VOLUNTEERS OF AMERICA INC | ||||||
| 1660 DUKE ST | ALEXANDRIA | VA | 22314 | 170(B)(1)(A)(I) | POVERTY SOLUTIONS: HOPE MANOR II RESIDENT SERVICES | $100,000 |
| WEST END RESIDENCES HDFC INC | ||||||
| 475 RIVERSIDE DR 740 | NEW YORK | NY | 10115 | 170(B)(1)(A)(VI | TRUE COLORS SUPPORTIVE HOUSING PRE-DEVELOPMENT | $15,000 |
| WEST HARLEM GROUP ASSISTANCE INC | ||||||
| 1652 AMSTERDAM AVE | NEW YORK | NY | 100316166 | 509(A)(2) | RANDOLPH HOUSES RESIDENT SOCIAL SERVICES PROGRAM | $10,000 |
| WOMEN'S HOUSING AND ECONOMIC DEVELOPMENT CORPORATION | ||||||
| 50 E 168TH ST | BRONX | NY | 104527929 | 170(B)(1)(A)(VI | BRONX COMMONS AFFORDABLE HOUSING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,531,770 | 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 | $835,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,929 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,051,699 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,051,699 | 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 NATIONAL ASSOCIATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $2,600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFORMATION REGARDING CONTRIBUTIONS, GRANTS ETC. | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART XV, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION FOCUS AREAS INCLUDE EDUCATION, WORKFORCE DEVELOPMENT, AFFORDABLE HOUSING AND COMMUNITY DEVELOPMENT.BELOW IS THE PROCESS IN WHICH A DISBURSEMENT IS MADE:- THE FOUNDATION'S GEOGRAPHIC FOOTPRING SERVES: - VA - DC METRO AREA - LA - GREATER NEW ORLEANS - TX - GREATER DALLAS AND GREATER HOUSTON - NY - NEW YORK CITY (FIVE BOUROUGHS AND LONG ISLAND) - NJ - NORTHERN AND MID NEW JERSEY - NATIONAL- WITHIN EACH GEOGRAPHIC LOCATION ARE RELATIONSHIP MANAGERS WHO WORK DIRECTLY WITH THE NON-PROFIT PARTNERS IN THE SPECIFIC FOCUS AREAS THAT HAVE PROGRAMMING ACROSS THE FOUNDATION'S FOOTPRINT. - GRANTS ARE ONLY GIVE TO 501(C)(3)'S - WHEN RELATIONSHIP MANAGERS HAVE AN APPROPRIATE OPPORTUNITY FOR THE FOUNDATION, THEY GO TO AN ONLINE GRANT APPLICATION MANAGEMENT SYSTEM, CYBERGRANTS, WHERE INFORMATION IS COLLECTED FROM THE ORGANIZATION THAT INCLUDES THE PURPOSE OF THE PROGRAM, MISSION OF THE ORGANIZATION, GOALS AND PROGRAM METRICS. TO ACCESS THE FOUNDATION'S CYBER GRANTS SYSTEM GO TO: WWW.CYBERGRANTS.COM/CAPITALONE/FOUNDATION. OTHER ORGANIZATIONS MAY ALSO APPLY FOR A GRANT THROUGH THE CYBERGRANTS SYSTEM; HOWEVER THE POINT OF ENTRY IS DIFFERENT FROM THE FOUNDATION'S WEBSITE. ONCE PROVIDED WITH A GRANT INVITATION FROM THE RELATIONSHIP MANANGER, A NON-PROFIT CAN GO TO THE SITE, CREATE AN ACCOUNT, VIEW AN OVERVIEW OF THE FOUNDATION, AND THEN APPLY FOR A GRANT (BASED ON YEARLY BUDGET). NOTE: THE GRANT APPLICATION SERVER IS USERNAME AND PASSWORD PROTECTED FOR ACCESS OTHER THAN SIMPLY FILLING OUT AN APPLICATION. BELOW IS A LISTING OF THOSE WHO HAVE ACCESS TO THE GRANT APPLICATION SERVER. - RELATIONSHIP MANANGERS - ACCESS TO APPLICATION ENTRY LISTING - CATHERINE FOCA AND CHRISTIAN MICHAEL. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS SR. NT DUE 11./30/23 | $25,921 | $25,921 |
| AGILENT TECHNOLOGIES INC SR. NT DUE 10/1/22 | $34,577 | $34,577 |
| ALLEGION US HLDG CO INC SR NT DUE 10/1/27 | $37,168 | $37,168 |
| ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 | $41,732 | $41,732 |
| ASSOCIATED BANC CORP SR. GLBL NT DUE 11/15/19 | $39,810 | $39,810 |
| AVALONBAY CMNTY INC MTN FR DUE 5/15/27 | $33,728 | $33,728 |
| BANK AMER CORP NT DUE 1/11/23 | $29,546 | $29,546 |
| BANK NEW YORK MELLON CORP ST. NT DUE 8/16/23 | $28,486 | $28,486 |
| BOEING CAP CORP ST NT DUE 10/27/19 | $35,435 | $35,435 |
| BUNGE LTD FIN CORP SR NT DUE 8/15/26 | $39,428 | $39,428 |
| CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24 | $45,399 | $45,399 |
| CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24 | $32,867 | $32,867 |
| CITIGROUP INC. ST. NT DUE 1/14/22 | $35,761 | $35,761 |
| COSTCO WHSL CORP NEW SR BD DUE 12/15/19 | $34,621 | $34,621 |
| FMC CORP ST. NT DUE 2/1/24 | $34,981 | $34,981 |
| GOLDMAN SACHS GROUP INC SR GBL DUE 7/27/21 | $36,333 | $36,333 |
| HUNT JB TRANS SVCS INC. SR NT DUE 3/15/19 | $44,923 | $44,923 |
| JP MORGAN CHASE & CO SR NT DUE 1/24/22 | $41,216 | $41,216 |
| LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 | $33,497 | $33,497 |
| M&T BANK CORP SR NT DUE 7/26/23 | $15,060 | $15,060 |
| MCKESSON CORP NE SR NT DUE 3/15/19 | $44,907 | $44,907 |
| MEDTRONIC INC SR GLBL DUE 3/15/25 | $44,822 | $44,822 |
| MORGAN STANLEY FR DUE 1/27/26 | $29,261 | $29,261 |
| MOSAIC CO NEW SR NT DUE 11/15/23 | $35,180 | $35,180 |
| NBCUNIVERSAL MEDIA LLC SR NT DUE 1/15/23 | $34,360 | $34,360 |
| ORACLE CORP SR NT DUE 10/15/22 | $34,064 | $34,064 |
| PACKAGING CORP AMER SR NT DUE 11/1/23 | $35,877 | $35,877 |
| PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24 | $29,621 | $29,621 |
| PIEDMONT OPER PARTNERSHIP LP SR NT 3/15/24 | $35,273 | $35,273 |
| REGIONS FINL CORP NEW SR NT DUE 8/14/22 | $33,767 | $33,767 |
| RYDER SYS MTN FR DUE 9/30/19 | $44,768 | $44,768 |
| SENIOR HSG PPTYS TR SR GLBL NT DUE 5///19 | $39,800 | $39,800 |
| SYSCO CORP SR GLBL NT DUE 5/1/19 | $39,883 | $39,883 |
| TEXTRON INC SR NT DUE 3/1/21 | $30,157 | $30,157 |
| TYSON FOODS INC SR. GLGL NT DUE 6/2/27 | $32,618 | $32,618 |
| VULCAN MATLS CO SR GLGL NT DUE 4/1/27 | $33,120 | $33,120 |
| WALMART INC. SR GLBL NT DUE 6/26/25 | $30,331 | $30,331 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P 500 | $14,535,258 | $14,535,258 |
| ISHARES MSCI EAFE | $1,809,425 | $1,809,425 |
| ISHARES CORE S&P SMALL CAP | $934,018 | $934,018 |
| SPDR S&P MIDCAP 400 | $2,616,279 | $2,616,279 |
| UBS ALERIAN MLP INDEX | $591,064 | $591,064 |
| VANGUARD FTSE EMERGING MARKETS | $1,256,385 | $1,256,385 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,565,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,565,344 | 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 | $3,574,985 | $3,574,985 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND | AT COST | $4,315,955 | $4,315,955 |
| PIA MBS BOND FUND | AT COST | $133,286 | $133,286 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,053 | BOYBookValueAmt |
| EOY Book Value | $2,803 | EOYBookValueAmt |
| EOYFMV | $2,803 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,813,477 | Amt |
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 | $39,155 | $19,577 | $19,578 |
| OFFICE EXPENSE | $507 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $116,155 | Amt |
| Net Investment Income | $58,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,078 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $10,126 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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