CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-05
- IRS object ID
- 201542179349100509
- Schema version
- 2014v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-05T13:37:14-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 7037201000 | 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 | CAROLYN BERKOWITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7037201000 | PhoneNum |
| Signature | 2015-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG ZHANG CPA | PreparerPersonNm |
| PTIN | P01249785 | PTIN |
| Phone | 7033366400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,633,647 | 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 | $3,591,753 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $684,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $684,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,699,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,196,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,699,950 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,020,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,429,147 | 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 |
| Taxes Rev And Expnss | $54,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,799 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,451,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,451,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,651,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,524,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,369,781 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,356,348 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,243,755 | CashBOYAmt |
| Cash EOY | $187,396 | CashEOYAmt |
| Cash EOYFMV | $187,396 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $23,908 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,616 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,616 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,812,360 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,812,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,015,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,786,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,786,846 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,800,568 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,800,568 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,935,853 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,013,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,013,195 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,737 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,666 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,666 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,227,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,633,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,633,647 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $188,041 | GrantsPayableBOYAmt |
| Grants Payable EOY | $153,041 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $188,041 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $153,041 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $44,039,802 | UnrestrictedBOYAmt |
| Unrestricted EOY | $43,480,606 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,039,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,480,606 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,227,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,633,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,039,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,369,781 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,409,583 | SubtotalAmt |
| Other Decreases | $2,928,977 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,480,606 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (103 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 77 SHARES BERKSHIRE HATHAWAY INC DEL CL B NEW | P | 2013-11-15 | 2014-01-02 | $9,073 | $8,924 | $149 | $149 |
| 1010 SHARES EATON VANCE CORP COM NON VTG | P | 2013-11-15 | 2014-01-02 | $42,741 | $43,199 | -$458 | -$458 |
| 960 SHARES MEADWESTVACO CORP COM | P | 2013-11-15 | 2014-01-21 | $35,800 | $33,373 | $2,427 | $2,427 |
| 0.549 SHARES KINDER MORGAN MANAGEMENT LLC SHS | P | 2013-11-15 | 2014-02-28 | $39 | $41 | -$2 | -$2 |
| 850 SHARES EATON VANCE CORP COM NON VTG | P | 2014-01-29 | 2014-04-29 | $30,317 | $35,520 | -$5,203 | -$5,203 |
| 310 SHARES HERSHEY CO | P | 2014-01-29 | 2014-04-29 | $29,783 | $30,286 | -$503 | -$503 |
| 390 SHARES PHILIP MORRIS INTL INC COM | P | 2014-01-29 | 2014-04-29 | $33,352 | $34,581 | -$1,229 | -$1,229 |
| 338 SHARES KINDER MORGAN MANAGEMENT LLC SHS | P | 2014-01-29 | 2014-04-29 | $24,582 | $24,523 | $59 | $59 |
| 0.302 SHARES KINDER MORGAN MANAGEMENT LLC SHS | P | 2014-01-29 | 2014-05-29 | $22 | $22 | $0 | $0 |
| 5 SHARES KINDER MORGAN MANAGEMENT LLC SHS | P | 2014-01-29 | 2014-07-18 | $398 | $365 | $33 | $33 |
| 170 SHARES WHITE MOUNTAINS INSURANCE GP | P | 2014-07-31 | 2014-08-13 | $106,770 | $102,241 | $4,529 | $4,529 |
| 383 SHARES NEWMARKET CORP COM | P | 2014-01-29 | 2014-10-21 | $146,928 | $123,375 | $23,553 | $23,553 |
| 9343.898 SHARES DODGE & COX INTERNATIONAL STOCK | P | 2008-12-16 | 2014-04-03 | $416,831 | $223,520 | $193,311 | $193,311 |
| 7788.162 SHARES MORGAN STANLEY MID CAP GROWTH FUND | P | 2013-12-16 | 2014-04-03 | $353,660 | $275,355 | $78,305 | $78,305 |
| 7265.426 SHARES ALGER RETIREMENT FD | P | 2009-01-12 | 2014-05-08 | $189,846 | $106,756 | $83,090 | $83,090 |
| 7960.805 SHARES ALGER RETIREMENT FD | P | 2011-12-21 | 2014-05-27 | $219,400 | $133,671 | $85,729 | $85,729 |
| 5000 SHARES ALGER RETIREMENT FD | P | 2012-01-23 | 2014-06-24 | $142,350 | $134,517 | $7,833 | $7,833 |
| 4000 SHARES HARBOR SMALL CAP VALUE FUND INST | P | 2008-12-12 | 2014-06-24 | $105,280 | $49,720 | $55,560 | $55,560 |
| 10000 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2011-09-14 | 2014-06-24 | $105,900 | $71,600 | $34,300 | $34,300 |
| 9749.263 SHARES ALGER RETIREMENT FD | P | 2013-12-18 | 2014-06-30 | $282,046 | $265,921 | $16,125 | $16,125 |
| 5000 SHARES HARBOR SMALL CAP VALUE FUND INST | P | 2008-12-16 | 2014-06-30 | $133,550 | $62,965 | $70,585 | $70,585 |
| 0.808 SHARES EATON VANCE GLOBAL MACRO ABSOLUTE | P | 2014-06-30 | 2014-07-02 | $8 | $8 | $0 | $0 |
| 50000 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2011-09-13 | 2014-07-02 | $543,500 | $353,000 | $190,500 | $190,500 |
| 3500 SHARES ISHARES MSCI EAFE ETF | P | 2013-12-11 | 2014-06-30 | $238,835 | $227,148 | $11,687 | $11,687 |
| 40000 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2011-09-13 | 2014-07-08 | $428,000 | $282,400 | $145,600 | $145,600 |
| 15000 SHARES HARBOR SMALL CAP VALUE FUND INST | P | 2009-04-13 | 2014-07-09 | $398,100 | $178,337 | $219,763 | $219,763 |
| 50000 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2011-09-13 | 2014-07-09 | $539,000 | $353,000 | $186,000 | $186,000 |
| 1500 SHARES ISHARES MSCI EAFE ETF | P | 2013-12-11 | 2014-07-09 | $101,878 | $97,349 | $4,529 | $4,529 |
| 10451.134 SHARES HARBOR SMALL CAP VALUE FUND INST | P | 2013-12-17 | 2014-07-24 | $272,148 | $204,011 | $68,137 | $68,137 |
| 46500 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2011-09-13 | 2014-07-30 | $504,060 | $328,290 | $175,770 | $175,770 |
| 13000 SHARES ALLIANZGI NFJ DIVIDEND VALUE FUND | P | 1990-01-01 | 2014-08-12 | $219,180 | $129,436 | $89,744 | $89,744 |
| 45000 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2011-09-13 | 2014-08-12 | $477,900 | $317,700 | $160,200 | $160,200 |
| 4000 SHARES ISHARES MSCI EMU ETF | P | 2014-01-10 | 2014-08-12 | $154,877 | $163,960 | -$9,083 | -$9,083 |
| 3022 SHARES VANGUARD INDEX FDS S&P 500 ETF SHS | P | 2011-04-20 | 2014-08-12 | $536,740 | $367,898 | $168,842 | $168,842 |
| 68000 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2012-01-23 | 2014-08-27 | $752,080 | $486,782 | $265,298 | $265,298 |
| 63500 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2012-01-23 | 2014-09-05 | $704,215 | $473,710 | $230,505 | $230,505 |
| 69524.638 SHARES MAINSTAY LARGE CAP GROWTH FUND CL I | P | 2013-12-04 | 2014-09-09 | $764,076 | $583,567 | $180,509 | $180,509 |
| 2466 SHARES ISHARES RUSSELL MID-CAP ETF | P | 2009-03-13 | 2014-09-09 | $404,563 | $146,494 | $258,069 | $258,069 |
| 10000 SHARES ISHARES MSCI EMU ETF | P | 2014-04-02 | 2014-09-29 | $384,491 | $410,960 | -$26,469 | -$26,469 |
| 1423 SHARES ISHARES RUSSELL 2000 ETF | P | 2009-03-13 | 2014-09-29 | $158,220 | $65,800 | $92,420 | $92,420 |
| 16012.338 SHARES DODGE & COX INTERNATIONAL STOCK | P | 2013-12-20 | 2014-10-28 | $700,059 | $516,878 | $183,181 | $183,181 |
| 4000 SHARES DODGE & COX INTERNATIONAL STOCK | P | 2008-12-26 | 2014-11-20 | $177,600 | $88,997 | $88,603 | $88,603 |
| 4500 SHARES VANGUARD INDEX FDS S&P 500 ETF SHS | P | 2011-04-20 | 2014-12-08 | $858,086 | $547,830 | $310,256 | $310,256 |
| 173971.506 SHARES EATON VANCE FLOATING RATE FUND | P | 2014-02-01 | 2014-02-14 | $1,597,058 | $1,603,789 | -$6,731 | -$6,731 |
| 88064.444 SHARES NATIXIS LOOMIS SAYLES INVESTMENT | P | 2014-02-04 | 2014-02-14 | $1,062,057 | $1,074,391 | -$12,334 | -$12,334 |
| 80000 SHARES US TREASURY NOTE | P | 2014-02-20 | 2014-02-26 | $78,965 | $78,832 | $133 | $133 |
| 45000 SHARES US TREASURY NOTE | P | 2014-02-28 | 2014-03-03 | $44,603 | $44,455 | $148 | $148 |
| 45000 SHARES US TREASURY NOTE | P | 2014-02-28 | 2014-03-05 | $44,448 | $44,455 | -$7 | -$7 |
| 65000 SHARES US TREASURY NOTE | P | 2014-02-28 | 2014-03-04 | $64,187 | $64,213 | -$26 | -$26 |
| 2642.707 SHARES ADVISORS SER TR PIA BBB BOND FUND | P | 2014-02-24 | 2014-04-24 | $25,026 | $24,577 | $449 | $449 |
| 30000 SHARES US TREASURY NOTE | P | 2014-02-20 | 2014-05-01 | $30,039 | $30,059 | -$20 | -$20 |
| 2634.352 SHARES ADVISORS SER TR PIA BBB BOND FUND | P | 2014-02-24 | 2014-05-02 | $25,053 | $24,499 | $554 | $554 |
| 60000 SHARES US TREASURY NOTE | P | 2014-02-20 | 2014-05-19 | $60,084 | $60,024 | $60 | $60 |
| 3664.921 SHARES ADVISORS SER TR PIA BBB BOND FUND | P | 2014-02-24 | 2014-06-17 | $34,890 | $34,084 | $806 | $806 |
| 45000 SHARES US TREASURY NOTE | P | 2014-09-26 | 2014-10-06 | $43,983 | $43,545 | $438 | $438 |
| 20833 SHARES ADVISORS SER TR PIA BBB BOND FUND | P | 2014-02-24 | 2014-10-29 | $198,955 | $193,747 | $5,208 | $5,208 |
| 350000 SHARES US TREASURY NOTE | P | 2014-08-18 | 2014-10-29 | $350,395 | $350,288 | $107 | $107 |
| 60000 SHARES US TREASURY NOTE | P | 2014-02-28 | 2014-11-12 | $60,021 | $60,068 | -$47 | -$47 |
| 30000 SHARES US TREASURY NOTE | P | 2014-10-29 | 2014-11-18 | $29,599 | $29,222 | $377 | $377 |
| 10504.2 SHARES ADVISORS SER TR PIA BBB BOND FUND | P | 2014-02-24 | 2014-11-24 | $100,105 | $97,689 | $2,416 | $2,416 |
| 1500 SHARES VANGUARD INTL EQUITY INDEX FDS | P | 2013-11-20 | 2014-08-27 | $88,858 | $85,664 | $3,194 | $3,194 |
| 2000 SHARES VANGUARD INDEX FDS REIT ETF | P | 2013-11-14 | 2014-08-27 | $153,470 | $134,900 | $18,570 | $18,570 |
| 1200 SHARES VANGUARD INTL EQUITY INDEX FDS | P | 2013-11-26 | 2014-09-05 | $70,787 | $67,790 | $2,997 | $2,997 |
| 1000 SHARES VANGUARD INDEX FDS REIT ETF | P | 2013-11-20 | 2014-09-05 | $77,508 | $66,770 | $10,738 | $10,738 |
| 500 SHARES VANGUARD INTL EQUITY INDEX FDS | P | 2013-12-11 | 2014-10-29 | $27,649 | $27,370 | $279 | $279 |
| 3000 SHARES VANGUARD INDEX FDS REIT ETF | P | 2014-02-20 | 2014-10-29 | $232,405 | $202,380 | $30,025 | $30,025 |
| 2850 SHARES UBS ALERIAN MLP INDEX ETN | P | 2013-11-14 | 2014-11-21 | $130,385 | $110,950 | $19,435 | $19,435 |
| 1000 SHARES VANGUARD INTL EQUITY INDEX FDS | P | 2014-02-20 | 2014-11-21 | $56,259 | $54,937 | $1,322 | $1,322 |
| 900 SHARES VANGUARD INDEX FDS REIT ETF | P | 2013-11-26 | 2014-11-21 | $71,350 | $59,168 | $12,182 | $12,182 |
| 9732.98 SHARES DODGE & COX INTERNATIONAL STOCK | P | 2008-12-12 | 2014-02-05 | $394,478 | $229,114 | $165,364 | $165,364 |
| 242.112 SHARES EATON VANCE FLOATING RATE FUND | P | 2014-02-01 | 2014-02-27 | $2,223 | $2,227 | -$4 | -$4 |
| 36212.382 SHARES EATON VANCE PARAMETRIC EMERGING | P | 2013-12-27 | 2014-02-05 | $506,973 | $591,596 | -$84,623 | -$84,623 |
| 84252 SHARES EATON VANCE GLOBAL MACRO ABSOLUTE | P | 2013-12-31 | 2014-01-27 | $789,441 | $855,629 | -$66,188 | -$66,188 |
| 19 SHARES EATON VANCE GLOBAL MACRO ABSOLUTE | P | 2013-12-31 | 2014-02-27 | $177 | $179 | -$2 | -$2 |
| 28980.737 SHARES HARDING LOEVNER FUNDS INC | P | 2012-04-25 | 2014-01-10 | $510,641 | $425,727 | $84,914 | $84,914 |
| 28555.111 SHARES HARDING LOEVNER FUNDS INC | P | 2013-12-20 | 2014-01-24 | $488,007 | $422,215 | $65,792 | $65,792 |
| 28297.096 SHARES LAZARD EMERGING MARKETS EQUITY | P | 2013-12-24 | 2014-01-10 | $513,875 | $358,054 | $155,821 | $155,821 |
| 8905.771 SHARES MORGAN STANLEY MID CAP GROWTH FUND | P | 2009-03-13 | 2014-01-29 | $395,238 | $151,652 | $243,586 | $243,586 |
| 51696 SHARES JP MORGAN HIGHBRIDGE STATISTICAL | P | 2011-04-07 | 2014-02-10 | $759,414 | $797,256 | -$37,842 | -$37,842 |
| 1 SHARES JP MORGAN HIGHBRIDGE STATISTICAL | P | 2011-04-07 | 2014-02-27 | $15 | $15 | $0 | $0 |
| 0.19 SHARES JP MORGAN HIGHBRIDGE STATISTICAL | P | 2011-04-07 | 2014-06-09 | $3 | $3 | $0 | $0 |
| 102669.761 SHARES PIMCO LOW DURATION FUND #36 | P | 2014-02-01 | 2014-02-21 | $1,066,739 | $1,088,261 | -$21,522 | -$21,522 |
| 18953.666 SHARES LOOMIS SAYLES BOND INSTITUTIONAL | P | 2008-12-12 | 2014-02-26 | $291,318 | $181,766 | $109,552 | $109,552 |
| 39053.057 SHARES FEDERATED INSTITUTIONAL HIGH YIELD | P | 2014-01-10 | 2014-03-11 | $395,732 | $399,119 | -$3,387 | -$3,387 |
| 52083.333 SHARES LOOMIS SAYLES BOND INSTITUTIONAL | P | 2014-02-25 | 2014-03-11 | $803,125 | $622,816 | $180,309 | $180,309 |
| 49750.763 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 1990-01-01 | 2014-03-31 | $536,313 | $538,731 | -$2,418 | -$2,418 |
| 46425.255 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2008-12-12 | 2014-04-03 | $499,536 | $504,533 | -$4,997 | -$4,997 |
| 47677.941 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2008-12-12 | 2014-04-21 | $515,399 | $473,442 | $41,957 | $41,957 |
| 46381.713 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2008-12-12 | 2014-04-24 | $501,850 | $460,570 | $41,280 | $41,280 |
| 46210.721 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2008-12-12 | 2014-04-28 | $500,000 | $458,872 | $41,128 | $41,128 |
| 46721.404 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2009-02-12 | 2014-05-05 | $506,927 | $466,460 | $40,467 | $40,467 |
| 46082.949 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2014-05-01 | 2014-05-08 | $501,843 | $490,940 | $10,903 | $10,903 |
| 41.553 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2014-06-01 | 2014-06-24 | $454 | $455 | -$1 | -$1 |
| 0.062 SHARES PIMCO TOTAL RETURN FUND INST #35 | P | 2014-07-01 | 2014-07-17 | $1 | $1 | $0 | $0 |
| 10000 SHARES STONE HARBOR LOCAL MARKET FUND | P | 2013-12-12 | 2014-07-24 | $101,400 | $96,500 | $4,900 | $4,900 |
| 20000 SHARES WELLS FARGO ADVANTAGE SHORT-TERM | P | 2013-11-26 | 2014-07-24 | $164,200 | $165,600 | -$1,400 | -$1,400 |
| 4000 SHARES SPDR BARCLAYS SHORT TERM INT'L | P | 2014-01-27 | 2014-08-27 | $142,157 | $142,492 | -$335 | -$335 |
| 3002 SHARES VANGUARD BD INDEX FD INC TOTAL BD | P | 2012-05-21 | 2014-01-01 | $247,239 | $251,515 | -$4,276 | -$4,276 |
| 14500 SHARES VANGUARD SCOTTSDALE FDS VANGUARD | P | 2014-08-29 | 2014-10-29 | $885,207 | $884,385 | $822 | $822 |
| 5500 SHARES LEGG MASON BW INTERNATIONAL | P | 2013-12-12 | 2014-11-21 | $65,395 | $63,412 | $1,983 | $1,983 |
| 14000 SHARES STONE HARBOR LOCAL MARKET FUND | P | 2014-01-02 | 2014-11-21 | $131,740 | $131,838 | -$98 | -$98 |
| 45171.409 SHARES STONE HARBOR LOCAL MARKET FUND | P | 2014-12-19 | 2014-12-23 | $389,378 | $422,789 | -$33,411 | -$33,411 |
| VARIOUS | P | 2014-12-31 | $38,105,744 | $38,066,595 | $39,149 | $39,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,699,950 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,713,604 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $46,022,663 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.167604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,855,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,200,884 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,269,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,367,966 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.096218 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,216,171 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,698,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071953 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,107,977 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,658,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103585 | DistributionYr5Rt |
| Total Distribution | 0.480399 | TotalDistributionRt |
| Average Distribution | 0.096080 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,317,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,161,949 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,563 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,215,512 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,524,029 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $53,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,518 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $27,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $70,518 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,955 | OverpaymentAmt |
| Applied To ES Tax | $16,955 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7037201000 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JOHN G FINNERAN | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | CHAIR | 0.50 | $0 | $0 | $0 |
| RICHARD WOODS | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | VICE CHAIR | 0.50 | $0 | $0 | $0 |
| CAROLYN BERKOWITZ | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROBERT MAGNANO | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KENNETH KIDO | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANDREW YOUNG | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| COLLEEN TAYLOR | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CATHERINE FOCA | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| STEVE PETTI | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | TREASURER | 1.00 | $0 | $0 | $0 |
| KRISTINE WELLMAN | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | SECRETARY | 0.50 | $0 | $0 | $0 |
| PETE AUGUSTERFER | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT TREADURER | 1.00 | $0 | $0 | $0 |
| SARAH O'KEIFF | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE Y-PLAN INITIATIVE IS FOCUSED ON THREE MAIN GOALS: NATIONAL Y-PLAN WEBSITE AND TOOLKIT, EVIDENCE OF STUDENT OUTCOMES AND IMPACT AND DOCUMENTATION AND PUBLICATION OF THE RESULTS OF THE Y-PLAN INITIATIVE. | Description1Txt |
| Expenses1 | $350,000 | Expenses1Amt |
| Description2 | DC CENTRAL KITCHEN WAS FOUNDED WITH THE INTENTION OF SHORTENING OUR CITY'S LINE OF HUNGRY PEOPLE BY THE VERY WAY THAT WE FED IT. WE SEEK TO REPLACE DESTRUCTIVE CYCLES OF DEPENDENCY WITH LIBERATING CYCLES OF SELF-SUFFICIENCY, ONES THAT WILL ULTIMATELY PUT OURSELVES OUT OF BUSINESS. WITH THAT ASPIRATIONAL GOAL IN MIND, OUR HCIF-FUNDED GO-TEAM IS MEANT TO EMPOWER OTHER DIRECT SERVICE PROVIDERS TO TAKE A SIMILAR PERSPECTIVE, AND GO BEYOND ALLEVIATING THE SYMPTOMS OF POVERTY TO INSTEAD TREAT ITS ROOT CAUSES. FOR OUR PART, THE GO-TEAM ALLOWS US TO COST-EFFECTIVELY BROADEN OUR IMPACT IN A TIME OF SCARCE RESOURCES AND OVERCOME THE SERIOUS PROGRAMMATIC CONSTRAINTS IMPOSED BY OUR EXISTING FACILITY. | Description2Txt |
| Expenses2 | $200,000 | Expenses2Amt |
| Description3 | THE BREAKTHROUGH PORTAL PLAYS AN INTEGRAL ROLE IN ADVANCING BREAKTHROUGH'S MISSION. THE SUCCESS OF OUR ALUMNI AS THEY ENTER CLASSROOMS ACROSS THE COUNTRY IS A DEFINING FEATURE OF BREAKTHROUGH'S ABILITY TO MAKE LONG-TERM SYSTEMIC CHANGE TO U.S. EDUCATION. THE PORTAL IS AT THE CENTER OF BREAKTHROUGH'S EFFORTS TO TRANSFORM THE SELECTION AND ENGAGEMENT OF COLLEGE AND HIGH SCHOOL STUDENTS AS WE TRAIN AND SUPPORT THEM AS FUTURE TEACHERS IN OUR NATION'S SCHOOLS. BREAKTHROUGH'S TEACHING "LIFECYCLE" SEGMENTS PARTICIPANTS WITHIN INDIVIDUAL COHORTS-ASPIRING TEACHING FELLOWS, TEACHING FELLOWS, UNDERGRADUATE ALUMNI, YOUNG PROFESSIONAL ALUMNI AND ALUMNI WHO ARE EDUCATIONAL LEADERS-SO THAT AT EACH STAGE OF THEIR JOURNEY, WE CAN TAILOR OUR ACTIVITIES TO MEET THEIR NEEDS. DURING THIS BETA LAUNCH OF THE PORTAL, WE WILL BE FOCUSED ON PROVIDING RESOURCES TO THE TEACHING FELLOWS, UNDERGRADUATE ALUMNI, AND YOUNG PROFESSIONAL ALUMNI SEGMENTS. | Description3Txt |
| Expenses3 | $200,000 | Expenses3Amt |
| Description4 | YEAR UP IS BUILDING A NATIONAL ALUMNI ENGAGEMENT PORTAL THAT WILL; PROVIDE A SINGLE PLATFORM FOR ALUMNI TO COME TOGETHER TO BUILD NETWORKS, CONTINUE THEIR CAREER DEVELOPMENT, AND TO ENGAGE IN MEANINGFUL DISCUSSIONS ABOUT THE OPPORTUNITY DIVIDE. IN ADDITION, THIS PORTAL WILL BRING TOGETHER EMPLOYERS LOOKING FOR HIGHLY QUALIFIED AND TRAINED ENTRY LEVEL TALENT WITH THE YEAR UP GRADUATES WHO CAN MEET THEIR PRESSING NEED FOR A TALENT PIPELINE. | Description4Txt |
| Expenses4 | $172,500 | 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 | $42,638,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,338,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,977,196 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,977,196 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $659,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,317,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,165,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,165,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,563 | TotalTaxAmt |
| Distributable Before Adj | $2,112,314 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,112,314 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,112,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,524,029 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,524,029 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $53,563 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,470,466 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,112,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,198,826 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,054,037 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,111,849 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,302,847 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,482,307 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,149,866 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,524,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,112,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,411,715 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,561,581 | 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 | $2,198,826 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,362,755 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,054,037 | ExcessFromYear4Amt |
| Excess From Year3 | $2,111,849 | ExcessFromYear3Amt |
| Excess From Year2 | $1,302,847 | ExcessFromYear2Amt |
| Excess From Year1 | $5,482,307 | ExcessFromYear1Amt |
| Excess From Current Year | $4,411,715 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACCION USA INC | |||||||
| 56 ROLAND ST STE 300 | BOSTON | MA | 021291233 | PC | ACCION MICROLOAN PRODUCT AND SERVICE DEVELOPMENT | $160,000 | |
| ASIAN AMERICANS FOR EQUALITY INC | |||||||
| 108 NORFOLK STREET | NEW YORK | NY | 100026103 | PC | AAFE FINANCIAL AID SUPPORT AND PERSISTENCE | $50,000 | |
| ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | PC | EMERGING LEADERS IN MICROENTERPRISE (SQUARED) | $190,000 | |
| ASPEN INSTITUTE | |||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | PC | HUMAN CAPITAL INNOVATION FUND (HCIF) | $150,795 | |
| ASSOCIATION FOR ENTERPRISE OPPORTUNITY | |||||||
| 1601 NORTH KENT ST STE 1101 | ARLINGTON | VA | 22209 | PC | REIMAGINING TECHNICAL ASSISTANCE | $100,000 | |
| ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT | |||||||
| 50 BROAD ST STE 1125 | NEW YORK | NY | 100042376 | PC | REAL AFFORDABILITY IN NYC HOUSING | $50,000 | |
| BLUE ENGINE INC | |||||||
| 55 EXCHANGE PLACE 6TH FLOOR | NEW YORK | NY | 10005 | PC | BLUE ENGINE TEACHING ASSISTANTS AT WHEELS | $35,000 | |
| BOTTOM LINE | |||||||
| 26 COURT STREET SUITE 1303 | BROOKLYN | NY | 11242 | PC | BOTTOM LINE SUCCESS PROGRAM EXPANSION | $50,000 | |
| BRAND NEW DAY INC | |||||||
| 202 SECOND STREET | ELIZABETH | NJ | 072061665 | PC | "HOUSING COUNSELOR ON THE GO" - PROVIDING FINANCIAL CAPABILITY & WELLNESS SERVICES TO ASSIST FAMILIES IN THEIR PURSUITS OF FORECLOSURE PREVENTION AND INTERVENTION PHASE IV | $15,000 | |
| BREAKTHROUGH COLLABORATIVE | |||||||
| 545 SANSOME ST STE 700 | SAN FRANCISCO | CA | 941112913 | PC | THE BREAKTHROUGH PORTAL BETA LAUNCH | $200,000 | |
| BRIDGE STREET DEVELOPMENT CORPORATION | |||||||
| 460 NOSTRAND AVE | BROOKLYN | NY | 112161747 | PC | TENANT ORGANIZING IN BEDFORD-STUYVESANT | $10,000 | |
| CAMBA INC | |||||||
| 1720 CHURCH AVE | BROOKLYN | NY | 112262630 | PC | BROOKLYN SUPPORTIVE AND AFFORDABLE HOUSING DEVELOPMENT PROJECT | $25,000 | |
| CFED-CORPORATION FOR ENTERPRISE DEVELOPMENT | |||||||
| 1200 G ST NW STE 400 | WASHINGTON | DC | 200053832 | PC | ADDRESSING MICROBUSINESS OWNERS' FINANCIAL CHALLENGES | $150,000 | |
| CHHAYA CDC | |||||||
| 37-43 77TH STREET 2ND FLOOR | JACKSON HEIGHTS | NY | 11372 | PC | BASEMENT APARTMENTS SAFE FOR EVERYONE CAMPAIGN | $16,500 | |
| CITIZENS HOUSING & PLANNING COUNCIL | |||||||
| 42 BROADWAY STE 2010 | NEW YORK | NY | 100043854 | PC | NEIGHBORHOOD STRESS TEST | $10,000 | |
| CLAYTON CHILD CARE INC | |||||||
| 1215 COUNTRY CLUB LN | FORT WORTH | TX | 761122304 | PC | SCHOLARSHIPS FOR CHILDREN IN LOW INCOME FAMILIES FOR AFTER SCHOOL YOUTH ENRICHMENT SERVICES | $10,000 | |
| COLLEGE SUMMIT INC | |||||||
| 1763 COLUMBIA RD NW STE 2 | WASHINGTON | DC | 200092834 | PC | ALUMNI ENGAGEMENT DESIGN PHASE YEAR 3 | $200,000 | |
| COLLEGE SUMMIT | |||||||
| 415 MICHIGAN AVE NE SUITE 350 | WASHINGTON | DC | 20017 | PC | INCREASING COLLEGE ENROLLMENT OF LOW-INCOME STUDENTS IN PGCPS | $25,000 | |
| COMMIT | |||||||
| 3963 MAPLE AVE SUITE 310 | DALLAS | TX | 75219 | PC | COLLEGE AFFORDABILITY | $25,000 | |
| COMMON GROUND COMMUNITIES | |||||||
| 125 MAIDEN LANE SUITE 16C | NEW YORK | NY | 10038 | PC | ZERO: 2016 | $50,000 | |
| COMMON GROUND COMMUNITIES | |||||||
| 125 MAIDEN LANE SUITE 16C | NEW YORK | NY | 10038 | PC | BROWNSVILLE NETWORK EMPOWERMENT CENTER | $20,000 | |
| COMMUNITIES IN SCHOOLS DALLAS INC | |||||||
| 8700 N STEMMONS FREEWAY SUITE 125 | DALLAS | TX | 752473729 | PC | CISDR PROGRAM AT LAMAR MIDDLE SCHOOL AND BOWMAN MIDDLE SCHOOL | $45,000 | |
| COMMUNITIES IN SCHOOLS HOUSTON INC | |||||||
| 2150 W 18TH ST STE 100 | HOUSTON | TX | 770081283 | PC | CIS DROPOUT PREVENTION SERVICES | $45,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S IH 35 SUITE 200 | AUSTIN | TX | 787046536 | PC | CIS DROPOUT PREVENTION SERVICES AT ALLISON ELEMENTARY SCHOOL | $10,000 | |
| COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL INC | |||||||
| 3121 SOUTH STREET NW | WASHINGTON | DC | 20007 | PC | COMMUNITIES IN SCHOOLS INTEGRATED STUDENT SUPPORTS (ISS) IN WARD 8 | $25,000 | |
| COMMUNITY DEVELOPMENT CORPORATION OF LONG ISLAND | |||||||
| 2100 MIDDLE COUNTRY ROAD | CENTEREACH | NY | 11720 | PC | HOMEOWNER PRESERVATION SERVICES (HPS) | $65,000 | |
| COMMUNITY LEAGUE OF THE HEIGHTS | |||||||
| 500 W 159TH ST | NEW YORK | NY | 100326912 | PC | CLOTH PRESERVATION PROJECT | $10,000 | |
| COMMUNITY LOAN FUND OF NEW JERSEY INC | |||||||
| 108 CHURCH ST 3RD FLOOR | NEW BRUNSWICK | NJ | 08901 | PC | RESTART THE SHORE | $30,000 | |
| CREDIT BUILDERS ALLIANCE | |||||||
| 1701 K STREET NW SUITE 1000 10TH | WASHINGTON | DC | 20006 | PC | IDENTIFYING BARRIERS TO CREDIT REPORTING | $75,000 | FLOOR |
| CRENULATED CO LTD DBA NEW SETTLEMENT APARTMENTS | |||||||
| 1512 TOWNSEND AVENUE | BRONX | NY | 10452 | PC | COLLEGE SUCCESS PROGAM | $50,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | |||||||
| 625 JAMAICA AVE | BROOKLYN | NY | 112081203 | PC | COLLEGE PERSISTENCE PROGRAM | $75,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | |||||||
| 625 JAMAICA AVE | BROOKLYN | NY | 112081203 | PC | CYPRESS HILLS AFFORDABLE HOUSING DEVELOPMENT | $40,000 | |
| DALLAS EDUCATION FOUNDATION | |||||||
| 3700 ROSS AVENUE BOX 108 | DALLAS | TX | 75219 | PC | PROJECT:AMPLIFY - MENTOR-TUTORING INITIATIVE | $10,000 | |
| DC CENTRAL KITCHEN | |||||||
| 425 SECOND STREET | WASHINGTON | DC | 20001 | PC | THE CULINARY JOB TRAINING PROGRAM GO-TEAM | $200,000 | |
| DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM | |||||||
| 1400 L STREET NW SUITE 400 | WASHINGTON | DC | 20005 | PC | PROGRAMMATIC SUPPORT | $180,000 | |
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||
| 70 CORPORATE CENTER 11000 BROKEN | COLUMBIA | MD | 21044 | PC | PAY FOR SUCCESS | $100,000 | LAND PARKWAY SUITE 700 |
| FIFTH AVENUE COMMITTEE | |||||||
| 621 DEGRAW ST | BROOKLYN | NY | 112173120 | PC | FIFTH AVENUE COMMITTEE HOUSING COUNSELING: MAINTAINING AFFORDABILITY IN SOUTH BROOKLYN | $40,000 | |
| FINANCIAL INNOVATIONS CENTER INC | |||||||
| 2230 S MICHIGAN AVE STE 200 | CHICAGO | IL | 606164600 | PC | FINANCIAL CAPABILITY INNOVATION FUND II | $75,000 | |
| FORDHAM BEDFORD HOUSING CORPORATION | |||||||
| 2751 GRAND CONCOURSE | BRONX | NY | 104683001 | PC | PRESERVING AND REHABILITATING AFFORDABLE HOUSING IN THE NORTHWEST BRONX | $30,000 | |
| FUTURES AND OPTIONS INC | |||||||
| 120 BROADWAY STE 913 | NEW YORK | NY | 102713399 | PC | FUTURES AND OPTIONS: CAREER ESSENTIALS AND INTERNSHIP PROGRAM | $40,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 100241904 | PC | COLLEGE SUCCESS PROGRAM | $50,000 | |
| GRAMEEN AMERICA | |||||||
| 1460 BROADWAY 14TH FLOOR | NEW YORK | NY | 10036 | PC | GRAMEEN AMERICA CAPACITY BUILDING PROJECT | $150,000 | |
| GREATER NEW ORLEANS FOUNDATION | |||||||
| 1055 ST CHARLES AVE STE 100 | NEW ORLEANS | LA | 701303981 | PC | NEW ORLEANS WORKS (NOW) | $200,000 | |
| HABITAT FOR HUMANITY NEW YORK CITY INC | |||||||
| 111 JOHN ST FL 23 | NEW YORK | NY | 100383109 | PC | PREDEVELOPMENT ON QUEENS SINGLE-FAMILY HOMES | $10,000 | |
| HABITAT FOR HUMANITY OF TRENTON | |||||||
| 601 N CLINTON AVE | TRENTON | NJ | 08638 | PC | CLINTON AVENUE PROJECT OF 7 HOMES | $5,000 | |
| HIGHER ACHIEVEMENT PROGRAM INC | |||||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | PC | LAUNCHING MIDDLE SCHOOL SCHOLARS TO SUCCESS IN COLLEGE AND BEYOND | $70,000 | |
| HOUSING ACTION COUNCIL INC | |||||||
| 55 SOUTH BROADWAY | TARRYTOWN | NY | 105914000 | PC | HOUSING DEVELOPMENT SERVICES PROGRAM | $30,000 | |
| HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NJ | |||||||
| 145 W HANOVER ST | TRENTON | NJ | 086184823 | PC | NETWORK HOUSING COUNSELING ASSOCIATION | $50,000 | |
| HOUSING AND NEIGHBORHOOD DEVELOPMENT SERVICES INC | |||||||
| 15 S ESSEX AVE | ORANGE | NJ | 070502607 | PC | OPERATION: NEIGHBORHOOD IMPACT 2014-15 | $15,000 | |
| HOUSING CONSERVATION COORDINATORS INC | |||||||
| 777 10TH AVE | NEW YORK | NY | 100195027 | PC | TENANT ORGANIZING SERVICES | $10,000 | |
| JOBSFIRSTNYC | |||||||
| 11 PARK PLACE SUITE 1602 | NEW YORK | NY | 100072840 | PC | YOUNG ADULT SECTORAL EMPLOYMENT PROJECT (YASEP) | $200,000 | |
| LEAP INC | |||||||
| 621 DEGRAW ST | BROOKLYN | NY | 112173120 | PC | BROOKLYN WORKFORCE COLLABORATION: CONNECTING LOW-INCOME AND UNEMPLOYED NEW YORKERS TO EMERGING CAREERS AT THE BROOKLYN NAVY YARD | $200,000 | |
| LEAP INC | |||||||
| 621 DEGRAW ST | BROOKLYN | NY | 112173120 | PC | DRIVING CAREERS FOR LOW INCOME NEW YORKERS | $35,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||
| 369 PINE STREET SUITE 350 | SAN FRANCISCO | CA | 94104 | PC | 2015 ADVANCED HOUSING DEVELOPMENT TRAINING INSTITUTE | $50,000 | |
| LOCAL INTIATIVES SUPPORT CORPORATION NEW YORK CITY | |||||||
| 501 SEVENTH AVE 7TH FLOOR | NEW YORK | NY | 10018 | PC | BUILDING CAPACITY OF AFFORDABLE HOUSING DEVELOPERS | $100,000 | |
| LONG ISLAND COALITION FOR THE HOMELESS INC | |||||||
| 600 ALBANY AVENUE SUITE 2 | AMITYVILLE | NY | 11701 | PC | AFFORDABLE HOUSING TECHNICAL ASSISTANCE PROGRAM | $8,500 | |
| LONG ISLAND HOUSING PARTNERSHIP INC | |||||||
| 180 OSER AVENUE | HAUPPAUGE | NY | 117883736 | PC | MORTGAGE COUNSELING | $50,000 | |
| LOW INCOME INVESTMENT FUND | |||||||
| 100 PINE STREET SUITE 1800 | SAN FRANCISCO | CA | 94111 | PC | HEALTH AND HOUSING INITIATIVE | $100,000 | |
| LOW INCOME INVESTMENT FUND | |||||||
| 100 PINE STREET SUITE 1800 | SAN FRANCISCO | CA | 94111 | PC | SUPPORT FOR LIIF'S NEW YORK AFFORDABLE HOUSING INVESTMENT INITIATIVE | $20,000 | |
| MERCY LOAN FUND | |||||||
| 1999 BROADWAY STE 1000 | DENVER | CO | 802025704 | PC | PRESERVATION OF LOW INCOME RENTALS AND FHLB MEMBERSHIP | $75,000 | |
| NATIONAL COMMUNITY STABILIZATION TRUST | |||||||
| 910 17TH ST NW STE 1030 | WASHINGTON | DC | 200062623 | PC | DEVELOPING HOMESTARTER: A MODEL LEASE-TO-OWNERSHIP PROGRAM | $75,000 | |
| NATIONAL COUNCIL OF LA RAZA | |||||||
| 1126 16TH ST NW 6TH FL | WASHINGTON | DC | 200364845 | PC | FINANCIAL COUNSELING IN WASHINGTON, DC MARKET AREA AS A COMPONENT OF A LARGER FINANCIAL CAPABILITY FRAMEWORK | $125,000 | |
| NATIONAL LOW INCOME HOUSING COALITION | |||||||
| 727 15TH ST NW 6TH FLOOR | WASHINGTON | DC | 200052168 | PC | ALIGNMENT PROJECT | $50,000 | |
| NEIGHBORHOOD HOUSING SERVICES OF JAMAICA INC | |||||||
| 89-70 162ND ST | JAMAICA | NY | 114325072 | PC | HOMEOWNERSHIP SERVICES | $15,000 | |
| NEIGHBORHOOD REINVESTMENT CORPORATION | |||||||
| 1325 G ST NW STE 800 | WASHINGTON | DC | 200053104 | PC | CREATING VIBRANT COMMUNITIES THROUGH AFFORDABLE HOUSING AND COMMUNITY REVITALIZATION | $175,000 | |
| NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION (NJCDC) | |||||||
| 32 SPRUCE STREET | PATERSON | NJ | 07501 | PC | PARK CORNER PLAZA | $15,000 | |
| NEW YORK CARES INC | |||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | PC | NEW YORK CARES FAFSA PREP PROGRAM | $35,000 | |
| NEW YORK MORTGAGE COALITION | |||||||
| 50 BROAD ST STE 1402 | NEW YORK | NY | 100042376 | PC | HOMEOWNERSHIP COUNSELING PROGRAM | $75,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW - FURMAN CENTER | |||||||
| 139 MACDOUGAL STREET 2ND FLOOR | NEW YORK | NY | 10012 | PC | SUBSIDIZED HOUSING INFORMATION PROJECT AND STATE OF NEW YORK CITY'S HOUSING AND NEIGHBORHOODS REPORT | $15,000 | |
| NORTHERN MANHATTAN IMPROVEMENT CORPORATION | |||||||
| 76 WADSWORTH AVENUE | NEW YORK | NY | 100337038 | PC | AFFORDABLE HOUSING TECHNICAL ASSISTANCE PROJECT (2014-15) | $15,000 | |
| ONEGOAL | |||||||
| 215 W SUPERIOR ST STE 700 | CHICAGO | IL | 606547657 | PC | ONEGOAL - NEW YORK | $40,000 | |
| PARODNECK FOUNDATION FOR SELF-HELP HOUSING & COMMUNITY DEVELOPMENT INC | |||||||
| 121 SIXTH AVENUE SUITE 501 | NEW YORK | NY | 100131510 | PC | CATCH COMMUNITY ORGANIZER | $15,000 | |
| PHI | |||||||
| 400 EAST FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | PC | 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 STREET | PLANO | TX | 75075 | PC | LITERACY FOR ALL FAMILIES! | $20,000 | |
| PRATT AREA COMMUNITY COUNCIL | |||||||
| 201 DEKALB AVE | BROOKLYN | NY | 11205 | PC | NEIGHBORHOOD STABILIZATION INITIATIVE | $50,000 | |
| PRATT INSTITUTE | |||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 112053802 | PC | AFFORDABLE HOUSING ADVOCACY: FAIRNESS COALITION OF QUEENS AND BASE | $20,000 | |
| PROJECT GRAD HOUSTON | |||||||
| 3000 RICHMOND AVE STE 400 | HOUSTON | TX | 770983111 | PC | DATA AND TECHNOLOGY INFRASTRUCTURE ENHANCEMENTS | $35,000 | |
| PROMESA HDFC | |||||||
| 311 E 175TH ST | BRONX | NY | 104575848 | PC | CROTONA PARK RESIDENCES LLC | $10,000 | |
| QUEENS COMMUNITY HOUSE | |||||||
| 108-25 62ND DR | FOREST HILLS | NY | 113751217 | PC | NEIGHBORHOOD PRESERVATION MOBILE OUTREACH | $20,000 | |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS ST | BROOKLYN | NY | 112312547 | PC | PROMOTING WORKFORCE TRAINING & PLACEMENT FOR YOUNG ADULTS FROM RED HOOK, BROOKLYN | $40,000 | |
| REEL STORIES TEEN FILMMAKING | |||||||
| 540 PRESIDENT ST STE 2F | BROOKLYN | NY | 112150000 | PC | REEL WORKS TEEN FILMMAKING: UNLOCKING THE FUTURE FOR NYC YOUTH | $30,000 | |
| RESTORED HOMES HDFC | |||||||
| 150 BROADWAY RM 2101 | NEW YORK | NY | 100384484 | SO I | SANDY RECOVERY - SMALL HOMES REPAIR | $25,000 | |
| ROADTRIPNATIONORG | |||||||
| 853 W 17TH ST STE A | COSTA MESA | CA | 926274364 | PC | SHARE YOUR ROAD ACTIVATION | $102,934 | |
| SELFHELP COMMUNITY SERVICES INC | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 100186553 | PC | 2014-15 PRE-DEVELOPMENT ACTIVITIES FOR AN AFFORDABLE SENIOR HOUSING BUILDING LOCATED AT 333 LENOX ROAD IN BROOKLYN, NY | $15,000 | |
| SMU | |||||||
| 6116 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | PC | THE SCHOOL ZONE | $10,000 | 1410 |
| ST NICKS ALLIANCE | |||||||
| 2 KINGSLAND AVENUE | BROOKLYN | NY | 112112706 | PC | GRAND STREET HOUSING | $30,000 | |
| SUMMER SEARCH | |||||||
| 261 FIFTH AVENUE 8TH FLOOR | NEW YORK | NY | 10016 | PC | SUMMER SEARCH NEW YORK CITY | $35,000 | |
| THE CORPORATION FOR SUPPORTIVE HOUSING | |||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | PC | PUBLIC HOUSING AUTHORITY ENGAGEMENT IN SUPPORTIVE HOUSING | $100,000 | |
| THE CRENULATED CO LTD DBA NEW SETTLEMENT APARTMENTS | |||||||
| 1512 TOWNSEND AVENUE | BRONX | NY | 10452 | PC | COMMUNITY ORGANIZING TO PRESERVE AFFORDABLE AND SAFE HOUSING FOR LOW AND MODERATE INCOME FAMILIES AND INDIVIDUALS | $20,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 121 AVE OF THE AMER SUITE 506 | NEW YORK | NY | 100131535 | PC | THE DOOR'S ADVANCE IN RETAIL PROGRAM (FORMERLY THE YOUNG ADULT RETAIL CAREER PATHWAYS PROJECT) | $200,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | |||||||
| 121 AVE OF THE AMER SUITE 506 | NEW YORK | NY | 100131535 | PC | THE DOOR'S EPOCH CAREER AND EDUCATION PROGRAM | $25,000 | |
| THE FORTUNE SOCIETY | |||||||
| 2976 NORTHERN BLVD | LONG ISLAND CITY | NY | 111012822 | PC | "THE CASTLE" PEER-TO-PEER PROGRAM | $15,000 | |
| THE GRADUATE CENTER FOUNDATION | |||||||
| 365 FIFTH AVENUE - ROOM 620304 | NEW YORK | NY | 100164309 | PC | COLLEGE INQUIRY WITH OUTWARD BOUND NETWORK | $16,800 | |
| THE GRADUATE CENTER FOUNDATION | |||||||
| 365 FIFTH AVENUE - ROOM 620304 | NEW YORK | NY | 100164309 | PC | COLLEGE BRIDGE WITH CYPRESS HILLS LDC | $8,200 | |
| THE OPPORTUNITY NETWORK INC | |||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 100053303 | PC | CAREER FLUENCY: OVERCOMING THE BARRIERS TO COLLEGE AND CAREER READINESS AND SUCCESS | $50,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFONIA | |||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | BERKELEY | CA | 947045940 | PC | Y-PLAN NATIONAL YEAR 3: BUILDING SYSTEMS AND GOING TO SCALE: EXPANDING Y-PLAN NATIONAL NETWORK AND DISTRICT PARTNERSHIPS TO ALIGN FORCES, LEVERAGE RESOURCES, AND MEASURE RESULTS. | $350,000 | 2150 SHATTUCK AVE STE 313 |
| TRINITY RIVER MISSION | |||||||
| 2060 SINGLETON BLVD SUITE 104 | DALLAS | TX | 752122807 | PC | TRM PROGRAMS -- "NURTURING PERSONAL AND ACADEMIC SUCCESS FOR WEST DALLAS' AT-RISK YOUTH FROM KINDERGARTEN TO GRADUATION AND BEYOND" | $10,000 | |
| UNCOMMON SCHOOLS FBO NORTH STAR ACADEMY | |||||||
| 826 BROADWAY FL 9 | NEW YORK | NY | 100034826 | PC | COLLEGE READINESS PROGRAMS AT NORTH STAR ACADEMY COLLEGE PREPARATORY HIGH SCHOOL | $45,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | |||||||
| 1800 N LAMAR ST | DALLAS | TX | 752021701 | PC | PATHWAYS TO WORK | $75,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | |||||||
| 1800 N LAMAR ST | DALLAS | TX | 752021701 | PC | DESTINATION: GRADUATION | $20,000 | |
| UNIVERSITY OF THE INCARNATE WORD | |||||||
| 4301 BROADWAY ST | SAN ANTONIO | TX | 782096318 | PC | GROWING THE FINANCIAL PLANNING WORKFORCE THROUGH NEW EDUCATIONAL OPPORTUNITY | $10,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | |||||||
| 508 CENTRAL AVE | NEWARK | NJ | 071071430 | PC | HOUSING AND FINANCIAL LITERACY COUNSELING | $10,000 | |
| VOLUNTEERS OF AMERICA - GREATER NEW YORK INC | |||||||
| 205 WEST MILTON AVENUE | RAHWAY | NJ | 07065 | PC | BEHAVIORAL HEALTH SERVICES: RESPONDING TO THE CHANGE TO FEE-FOR-SERVICE (FFS) IN NEW JERSEY- PHASE II | $10,000 | |
| WEST END RESIDENCES HDFC INC | |||||||
| 475 RIVERSIDE DRIVE SUITE 740 | NEW YORK | NY | 10115 | PC | TRUE COLORS RESIDENCE PROJECT MANAGER | $15,000 | |
| WEST SIDE FEDERATION FOR SENIOR AND SUPPORTIVE HOUSING INC | |||||||
| 2345 BROADWAY 2ND FL | NEW YORK | NY | 100243213 | PC | WSFSSH LIVING GREEN CHALLENGE INITIATIVE | $20,000 | |
| WESTCHESTER RESIDENTIAL OPPORTUNITIES INC | |||||||
| 470 MAMARONECK AVE SUITE 410 | WHITE PLAINS | NY | 106051830 | PC | RESIDENTIAL STABILITY | $5,000 | |
| WYANDANCH COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 59 CUMBERBACH ST | WYANDANCH | NY | 117984506 | PC | AFFORDABLE HOUSING | $5,000 | |
| YEAR UP | |||||||
| 45 MILK STREET | BOSTON | MA | 02109 | PC | BUILDING AN ALUMNI GENERATION, YEAR 3 | $172,500 | |
| YOUNG KOREAN AMERICAN SERVICE AND EDUCATION CENTER INC | |||||||
| 136-19 41ST AVENUE 3FL | FLUSHING | NY | 113552442 | PC | FLUSHING HOUSING PROTECTION PROJECT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,451,229 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,704 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $684,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,699,950 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,429,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,429,147 | 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 Person | CAPITAL ONE NATIONAL ASSOCIATION | ContributorPersonNm |
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 | $3,591,753 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFORMATION REGARDING CONTRIBUTION, GRANT, LOAN, SCHOLARSHIP, ETC., PROGRAMS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, 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 FOOTPRINT SERVES: - VA - DC METRO AREA - LA GREATER NEW ORLEANS - TX GREATER DALLAS AND GREATER HOUSTON - NY NEW YORK CITY ( FIVE BOROUGHS 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 GIVEN TO 501(C)'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 CYBERGRANTS SYSTEM GO TO: WWW.CYBERGRANTS.COM/CAPITALONE/FOUNDATION. - NOTE: THE GRANT APPLICATION SERVER IS USERNAME AND PASSWORD PROTECTED FOR ACCESS OTHER THAN SIMPLY FILLING OUT AN APPLICATION. PER INQUIRY WITH MARY JOHNSON FAIN, THE PASSWORDS ARE NOT CHANGED ON A REGULAR BASIS, IF AT ALL. THE SYSTEM DOES NOT PROMPT/REQUIRE CHANGES. - ALL APPLICATIONS ARE ACCEPTED AND REVIEWED ON A ROLLING BASIS, NOT DEADLINES ARE PUBLISHED - THE FOUNDATION DOES NOT HAVE ANY GRANT AMOUNT RESTRICTIONS, EACH GRANT IS RECOMMENDED BY THE RELATIONSHIP OWNER AND APPROVED VIA THE SIGNING AUTHORITY POLICY.- RELATIONSHIP MANAGERS ARE: - JENN STREDLER, DAVE HANZEL, MARIADELE PRIEST, DANIEL DELEHANTY (NY) - NAOMI SMOUHA, (WASHINGTON, DC) - VICKI ELLIS, MONICA SHORTINO (TEXAS) - CARLYE GREENE, NATIONAL | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC SR NT | $34,121 | $34,121 |
| AMERICAN INTL GROUP INC MEDIUM TERM | $39,134 | $39,134 |
| ASSOCIATED BANC CORP SR GLBL NT | $39,970 | $39,970 |
| AT&T INC GLOBAL NT | $44,576 | $44,576 |
| BB&T CORP SUB NT | $45,755 | $45,755 |
| BOEING CAP CORP SR NT | $38,960 | $38,960 |
| CADENCE DESIGN SYSTEM INC SR NT | $45,722 | $45,722 |
| CF INDS INC SR NT | $41,698 | $41,698 |
| CISCO SYS INC SR NT | $38,532 | $38,532 |
| CITIGROUP INC SR NT | $38,247 | $38,247 |
| CONTINENTAL RESOURCES INC SR NT | $33,290 | $33,290 |
| COSTCO WHSL CORP NEW SR BD | $34,369 | $34,369 |
| CRANE CO SR NT | $35,378 | $35,378 |
| EASTMAN CHEM CO SR NT | $27,512 | $27,512 |
| F M C CORP SR NT | $36,209 | $36,209 |
| FREEPORT MCMORAN COPPER & GOLD SR NT | $33,079 | $33,079 |
| GILEAD SCIENCES INC SR NT | $47,197 | $47,197 |
| GOLDMAN SACHS GROUP INC SR GBL | $39,503 | $39,503 |
| HUNT J B TRANS SVCS INC SR NT | $45,024 | $45,024 |
| JPMORGAN CHASE & CO SR NT | $43,670 | $43,670 |
| MCKESSON CORP NEW SR NT | $44,906 | $44,906 |
| MOSAIC CO NEW SR NT | $36,932 | $36,932 |
| NBCUNIVERSAL MEDIA LLC SR NT | $34,965 | $34,965 |
| ORACLE CORP SR NT | $34,094 | $34,094 |
| PACKAGING CORP AMER SR NT | $36,663 | $36,663 |
| PARKER HANNIFIN CORP MTNS SR NT | $30,616 | $30,616 |
| PIEDMONT OPER PARTNERSHIP LP SR NT | $35,978 | $35,978 |
| RYDER SYS MTN FR | $44,683 | $44,683 |
| SENIOR HSG PPTYS TR SR GLBL NT | $40,249 | $40,249 |
| STATE STR CORP SR NT | $34,420 | $34,420 |
| STATOIL ASA GTD NT | $34,000 | $34,000 |
| TARGET CORP NT | $37,702 | $37,702 |
| TEXTRON INC SR NT | $46,197 | $46,197 |
| TORONTO DOMINION BANK FR | $35,889 | $35,889 |
| WEATHERFORD INTL LTD BERMUDA SR NT | $31,151 | $31,151 |
| WELLS FARGO CO MTN SR L NT | $34,809 | $34,809 |
| WHIRLPOOL CORP SR GLBL NT | $34,894 | $34,894 |
| WYETH NT | $38,353 | $38,353 |
| PIMCO COMMODITIESPLUS STRATEGY FUND | $19,018 | $19,018 |
| WELLS FARGO ADVANTAGE SHORT-TERMHIGH YIELD BOND FUND | $1,207,410 | $1,207,410 |
| ADVISORS SER TR PIA BBB BOND FUND | $713,043 | $713,043 |
| LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CL I | $412,650 | $412,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BED BATH BEYOND INC COM | $186,540 | $186,540 |
| CARMAX INC COM | $290,622 | $290,622 |
| CARNIVAL CORP PAIRED CTF | $239,342 | $239,342 |
| LOWES COS INC COM | $218,853 | $218,853 |
| ALTRIA GROUP INC COM | $182,250 | $182,250 |
| BROWN FORMAN CORP CL B | $62,191 | $62,191 |
| COCA COLA CO COM | $125,816 | $125,816 |
| ENERGIZER HLDGS INC COM | $186,026 | $186,026 |
| WAL MART STORES INC COM | $121,692 | $121,692 |
| APACHE CORP COM | $76,207 | $76,207 |
| CHEVRON CORP NEW COM | $158,623 | $158,623 |
| CONOCOPHILLIPS COM | $139,639 | $139,639 |
| ALLEGHANY CORP DEL COM | $175,667 | $175,667 |
| BANK OF AMERICA CORP COM | $170,760 | $170,760 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $293,393 | $293,393 |
| BLACKROCK INC COM | $217,396 | $217,396 |
| WELLS FARGO & CO NEW COM | $243,456 | $243,456 |
| BRISTOL MYERS SQUIBB CO COM | $230,866 | $230,866 |
| LILLY ELI & CO COM | $205,590 | $205,590 |
| PFIZER INC COM | $110,707 | $110,707 |
| FEDEX CORP COM | $117,394 | $117,394 |
| GENERAL DYNAMICS CORP COM | $255,836 | $255,836 |
| CISCO SYS INC COM | $143,887 | $143,887 |
| CORNING INC COM | $193,690 | $193,690 |
| E M C CORP MASS COM | $179,124 | $179,124 |
| INTEL CORP COM | $165,845 | $165,845 |
| INTERNATIONAL BUSINESS MACHS CORP | $104,607 | $104,607 |
| MICROSOFT CORP COM | $103,537 | $103,537 |
| VISA INC COM CL A | $251,188 | $251,188 |
| ALBEMARLE CORP COM | $157,360 | $157,360 |
| MOSAIC CO NEW COM | $140,054 | $140,054 |
| NEWMARKET CORP COM | $232,030 | $232,030 |
| VERIZON COMMUNICATIONS INC COM | $106,658 | $106,658 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,812,360 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,812,360 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | FMV | $384,424 | $384,424 |
| VANGUARD BD INDEX FD INC TOTAL BDMARKET ETF | FMV | $2,306,360 | $2,306,360 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND INDEX FUND | FMV | $2,922,240 | $2,922,240 |
| HOMESTEAD SMALL-COMPANY STOCK FUND | FMV | $1,127,516 | $1,127,516 |
| ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS I | FMV | $5,163,840 | $5,163,840 |
| DODGE & COX INTERNATIONAL STOCK FUND | FMV | $877,944 | $877,944 |
| HSBC FRONTIER MARKETS FUND CL I | FMV | $187,897 | $187,897 |
| ISHARES MSCI EAFE ETF | FMV | $2,798,640 | $2,798,640 |
| SPDR S&P MIDCAP 400 ETF | FMV | $4,091,535 | $4,091,535 |
| UBS ALERIAN MLP INDEX ETN | FMV | $371,490 | $371,490 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $1,060,530 | $1,060,530 |
| VANGUARD INDEX FDS REIT ETF | FMV | $170,100 | $170,100 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | FMV | $3,108,600 | $3,108,600 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD | FMV | $42,816 | $42,816 |
| CASH EQUIVALENTS | FMV | $7,399,263 | $7,399,263 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM RELATED PARTY | $303 | ||
| DIVIDENDS RECEIVABLE | $8,434 | $3,666 | $3,666 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $2,928,977 | 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 FEE | $85,166 | $42,583 | $42,583 |
| OTHER EXPENSES | $60,433 | $30,216 | $30,217 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $54,291 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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