CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-11
- IRS object ID
- 201433159349100113
- Schema version
- 2013v3.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-11T11:44:52-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 400 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN BERKOWITZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7037201000 | PhoneNum |
| Signature | 2014-11-10 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,227,843 | 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 | $101,828 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $72,138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,138 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $757,334 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $757,334 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,654,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,824,269 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,755,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,653,741 | 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 | $172,599 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $86,299 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $151,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $360,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,586,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,586,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,946,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,748,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,191,399 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,491,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $1,243,755 | CashEOYAmt |
| Cash EOYFMV | $1,243,755 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $9,492 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,908 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,908 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $46,703,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,951,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,951,443 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $46,844 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,737 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,737 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,759,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,227,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,227,843 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $188,041 | GrantsPayableBOYAmt |
| Grants Payable EOY | $188,041 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $33,822 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $221,863 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $188,041 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $46,537,711 | UnrestrictedBOYAmt |
| Unrestricted EOY | $44,039,802 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,537,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,039,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,759,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,227,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,537,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,191,399 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,693,490 | OtherIncreasesAmt |
| Subtotal | $44,039,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,039,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM MANAGED FUTURES STRATEGY FUND CL H #275 | P | 2010-08-03 | 2013-10-28 | $583,436 | $671,953 | -$88,517 | -$88,517 |
| GUGGENHEIM MANAGED FUTURES STRATEGY FUND CL H #275 | P | 2011-04-07 | 2013-10-28 | $78,797 | $100,000 | -$21,203 | -$21,203 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2008-12-12 | 2013-10-28 | $1,141,056 | $826,052 | $315,004 | $315,004 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2008-12-16 | 2013-10-28 | $205,543 | $150,000 | $55,543 | $55,543 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-01-02 | 2013-10-28 | $46,605 | $35,294 | $11,311 | $11,311 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-02-02 | 2013-10-28 | $9,188 | $6,828 | $2,360 | $2,360 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-03-02 | 2013-10-28 | $13,478 | $9,487 | $3,991 | $3,991 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-03-13 | 2013-10-28 | $43,181 | $30,000 | $13,181 | $13,181 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-04-01 | 2013-10-28 | $12,692 | $9,114 | $3,578 | $3,578 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-05-01 | 2013-10-28 | $13,554 | $10,162 | $3,392 | $3,392 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-06-01 | 2013-10-28 | $12,499 | $9,820 | $2,679 | $2,679 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-07-01 | 2013-10-28 | $11,741 | $9,400 | $2,341 | $2,341 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-08-03 | 2013-10-28 | $12,214 | $10,197 | $2,017 | $2,017 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-09-01 | 2013-10-28 | $10,914 | $9,276 | $1,638 | $1,638 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-10-01 | 2013-10-28 | $10,067 | $8,808 | $1,259 | $1,259 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-11-02 | 2013-10-28 | $10,528 | $9,395 | $1,133 | $1,133 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2009-12-01 | 2013-10-28 | $10,919 | $9,763 | $1,156 | $1,156 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-01-04 | 2013-10-28 | $32,857 | $29,103 | $3,754 | $3,754 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-02-01 | 2013-10-28 | $10,635 | $9,659 | $976 | $976 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-03-01 | 2013-10-28 | $11,188 | $10,180 | $1,008 | $1,008 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-04-01 | 2013-10-28 | $12,194 | $11,167 | $1,027 | $1,027 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-05-03 | 2013-10-28 | $11,843 | $11,063 | $780 | $780 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-06-01 | 2013-10-28 | $10,856 | $10,041 | $815 | $815 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-07-01 | 2013-10-28 | $11,429 | $10,705 | $724 | $724 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-08-02 | 2013-10-28 | $10,700 | $10,138 | $562 | $562 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-09-01 | 2013-10-28 | $8,139 | $7,806 | $333 | $333 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-10-01 | 2013-10-28 | $8,573 | $8,266 | $307 | $307 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-11-01 | 2013-10-28 | $8,997 | $8,712 | $285 | $285 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2010-12-01 | 2013-10-28 | $8,449 | $8,118 | $331 | $331 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-01-03 | 2013-10-28 | $8,804 | $8,386 | $418 | $418 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-02-01 | 2013-10-28 | $7,715 | $7,400 | $315 | $315 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-03-01 | 2013-10-28 | $7,498 | $7,223 | $275 | $275 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-04-01 | 2013-10-28 | $8,041 | $7,739 | $302 | $302 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-05-02 | 2013-10-28 | $7,322 | $7,120 | $202 | $202 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-06-01 | 2013-10-28 | $7,237 | $7,105 | $132 | $132 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-07-01 | 2013-10-28 | $7,348 | $7,164 | $184 | $184 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-08-01 | 2013-10-28 | $8,101 | $7,979 | $122 | $122 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-09-01 | 2013-10-28 | $7,631 | $7,529 | $102 | $102 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-10-03 | 2013-10-28 | $7,917 | $7,818 | $99 | $99 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-11-02 | 2013-10-28 | $6,977 | $6,913 | $64 | $64 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2011-12-01 | 2013-10-28 | $6,973 | $6,851 | $122 | $122 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-01-03 | 2013-10-28 | $7,392 | $7,312 | $80 | $80 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-02-01 | 2013-10-28 | $6,315 | $6,315 | $0 | $0 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-03-01 | 2013-10-28 | $6,223 | $6,249 | -$26 | -$26 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-04-02 | 2013-10-28 | $7,179 | $7,173 | $6 | $6 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-05-01 | 2013-10-28 | $6,039 | $6,084 | -$45 | -$45 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-06-01 | 2013-10-28 | $6,154 | $6,231 | -$77 | -$77 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-07-02 | 2013-10-28 | $6,077 | $6,158 | -$81 | -$81 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-08-01 | 2013-10-28 | $5,670 | $5,831 | -$161 | -$161 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-09-04 | 2013-10-28 | $6,471 | $6,660 | -$189 | -$189 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-10-01 | 2013-10-28 | $5,052 | $5,216 | -$164 | -$164 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-10-17 | 2013-10-28 | $1,018,568 | $1,050,000 | -$31,432 | -$31,432 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-11-01 | 2013-10-28 | $6,786 | $7,024 | -$238 | -$238 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2012-12-03 | 2013-10-28 | $8,547 | $8,839 | -$292 | -$292 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-01-02 | 2013-10-28 | $7,426 | $7,662 | -$236 | -$236 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-02-01 | 2013-10-28 | $7,011 | $7,180 | -$169 | -$169 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-03-01 | 2013-10-28 | $7,278 | $7,466 | -$188 | -$188 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-04-01 | 2013-10-28 | $8,588 | $8,795 | -$207 | -$207 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-05-01 | 2013-10-28 | $7,675 | $7,919 | -$244 | -$244 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-06-03 | 2013-10-28 | $6,874 | $6,960 | -$86 | -$86 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-07-01 | 2013-10-28 | $5,891 | $5,837 | $54 | $54 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-08-01 | 2013-10-28 | $1,795 | $1,776 | $19 | $19 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-09-02 | 2013-10-28 | $7,906 | $7,761 | $145 | $145 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-10-01 | 2013-10-28 | $7,061 | $6,991 | $70 | $70 |
| WESTERN ASSET CORE BOND FUND CL I #227 | P | 2013-08-05 | 2013-10-28 | $1,834 | $1,814 | $20 | $20 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 2013-07-19 | 2013-11-11 | $15,349 | $14,881 | $468 | $468 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $1,074,638 | $914,548 | $160,090 | $160,090 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $10,915 | $9,289 | $1,626 | $1,626 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $21,720 | $18,484 | $3,236 | $3,236 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $755,725 | $643,144 | $112,581 | $112,581 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $26,082 | $22,197 | $3,885 | $3,885 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $35,034 | $29,815 | $5,219 | $5,219 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $31,331 | $26,664 | $4,667 | $4,667 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $22,990 | $19,565 | $3,425 | $3,425 |
| BLACKROCK GLOBAL ALLOCATION FUND CL I #390 | P | 1990-12-25 | 2013-11-11 | $15,967 | $13,588 | $2,379 | $2,379 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2008-12-16 | 2013-11-18 | $16,144 | $11,462 | $4,682 | $4,682 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2009-01-12 | 2013-11-18 | $38,996 | $27,000 | $11,996 | $11,996 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2009-02-12 | 2013-11-18 | $45,177 | $27,000 | $18,177 | $18,177 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2009-03-13 | 2013-11-18 | $63,897 | $33,850 | $30,047 | $30,047 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2009-07-02 | 2013-11-18 | $11,734 | $9,216 | $2,518 | $2,518 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2009-10-20 | 2013-11-18 | $291,511 | $292,000 | -$489 | -$489 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2009-12-21 | 2013-11-18 | $63,693 | $54,884 | $8,809 | $8,809 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2010-07-02 | 2013-11-18 | $13,806 | $10,623 | $3,183 | $3,183 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2010-12-20 | 2013-11-18 | $43,109 | $38,845 | $4,264 | $4,264 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2011-07-05 | 2013-11-18 | $10,916 | $10,248 | $668 | $668 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2011-12-16 | 2013-11-18 | $9,870 | $7,338 | $2,532 | $2,532 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2012-07-02 | 2013-11-18 | $11,315 | $9,437 | $1,878 | $1,878 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2012-12-14 | 2013-11-18 | $36,537 | $33,719 | $2,818 | $2,818 |
| COHEN & STEERS INTERNATIONAL REALTY FUND CL I #1396 | P | 2013-07-01 | 2013-11-18 | $9,124 | $8,367 | $757 | $757 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2008-12-12 | 2013-11-18 | $155,447 | $80,611 | $74,836 | $74,836 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2008-12-16 | 2013-11-18 | $91,735 | $52,000 | $39,735 | $39,735 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2008-12-23 | 2013-11-18 | $23,623 | $12,883 | $10,740 | $10,740 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-01-12 | 2013-11-18 | $70,823 | $34,000 | $36,823 | $36,823 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-02-12 | 2013-11-18 | $77,208 | $34,000 | $43,208 | $43,208 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-03-13 | 2013-11-18 | $85,610 | $33,850 | $51,760 | $51,760 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-04-02 | 2013-11-18 | $26,345 | $9,989 | $16,356 | $16,356 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-07-02 | 2013-11-18 | $15,824 | $7,702 | $8,122 | $8,122 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-10-02 | 2013-11-18 | $10,922 | $7,152 | $3,770 | $3,770 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-10-20 | 2013-11-18 | $116,295 | $75,000 | $41,295 | $41,295 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-11-25 | 2013-11-18 | $333,587 | $220,000 | $113,587 | $113,587 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2009-12-21 | 2013-11-18 | $13,536 | $9,300 | $4,236 | $4,236 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2010-04-05 | 2013-11-18 | $10,206 | $7,880 | $2,326 | $2,326 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2010-07-02 | 2013-11-18 | $10,337 | $7,551 | $2,786 | $2,786 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2010-10-04 | 2013-11-18 | $7,964 | $6,510 | $1,454 | $1,454 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2010-12-20 | 2013-11-18 | $9,649 | $8,061 | $1,588 | $1,588 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2011-04-04 | 2013-11-18 | $6,068 | $5,675 | $393 | $393 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2011-07-05 | 2013-11-18 | $5,232 | $5,057 | $175 | $175 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2011-10-04 | 2013-11-18 | $8,015 | $6,457 | $1,558 | $1,558 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2011-12-16 | 2013-11-18 | $10,940 | $9,560 | $1,380 | $1,380 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2012-04-02 | 2013-11-18 | $7,443 | $7,480 | -$37 | -$37 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2012-07-02 | 2013-11-18 | $6,927 | $7,113 | -$186 | -$186 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2012-07-02 | 2013-11-18 | $1,951 | $2,003 | -$52 | -$52 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2012-10-01 | 2013-11-18 | $5,291 | $5,406 | -$115 | -$115 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2012-12-14 | 2013-11-18 | $46,841 | $44,178 | $2,663 | $2,663 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2012-12-14 | 2013-11-18 | $31,017 | $29,253 | $1,764 | $1,764 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2012-12-14 | 2013-11-18 | $7,689 | $7,252 | $437 | $437 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2013-04-01 | 2013-11-18 | $6,257 | $6,506 | -$249 | -$249 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2013-07-01 | 2013-11-18 | $391 | $398 | -$7 | -$7 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2013-07-01 | 2013-11-18 | $7,436 | $7,561 | -$125 | -$125 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2013-07-01 | 2013-11-18 | $391 | $398 | -$7 | -$7 |
| COHEN & STEERS REALTY SHARES #1262 | P | 2013-09-30 | 2013-11-18 | $7,102 | $6,994 | $108 | $108 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2008-12-12 | 2013-11-20 | $141,660 | $78,909 | $62,751 | $62,751 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2008-12-16 | 2013-11-20 | $64,887 | $37,500 | $27,387 | $27,387 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2009-01-12 | 2013-11-20 | $42,868 | $24,400 | $18,468 | $18,468 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2009-02-12 | 2013-11-20 | $43,908 | $24,375 | $19,533 | $19,533 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2009-03-13 | 2013-11-20 | $47,483 | $24,375 | $23,108 | $23,108 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2009-06-26 | 2013-11-20 | $5,423 | $3,336 | $2,087 | $2,087 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2009-10-19 | 2013-11-20 | $53,487 | $40,464 | $13,023 | $13,023 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 1990-01-01 | 2013-11-20 | $56,006 | $57,456 | -$1,450 | -$1,450 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 1990-01-01 | 2013-11-20 | $18,747 | $18,477 | $270 | $270 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 1990-01-01 | 2013-11-20 | $56,006 | $55,199 | $807 | $807 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 1990-01-01 | 2013-11-20 | $1,063 | $1 | $1,062 | $1,062 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2010-10-29 | 2013-11-20 | $769,132 | $775,987 | -$6,855 | -$6,855 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-01-16 | 2013-11-20 | $601,950 | $671,120 | -$69,170 | -$69,170 |
| HARDING LOEVNER FUNDS INC INTERNATIONAL EQUITY PORTFOLIO #201 | P | 2012-04-25 | 2013-12-06 | $718,816 | $595,903 | $122,913 | $122,913 |
| PIMCO REAL RETURN FUND INST #122 | P | 1990-01-01 | 2013-12-06 | $38,669 | $43,274 | -$4,605 | -$4,605 |
| PIMCO REAL RETURN FUND INST #122 | P | 1990-01-01 | 2013-12-06 | $122,865 | $125,496 | -$2,631 | -$2,631 |
| PIMCO REAL RETURN FUND INST #122 | P | 1990-01-01 | 2013-12-06 | $38,669 | $39,498 | -$829 | -$829 |
| PIMCO REAL RETURN FUND INST #122 | P | 1990-01-01 | 2013-12-06 | $458 | $1 | $457 | $457 |
| PIMCO REAL RETURN FUND INST #122 | P | 2008-12-12 | 2013-12-06 | $217,810 | $179,315 | $38,495 | $38,495 |
| PIMCO REAL RETURN FUND INST #122 | P | 2008-12-16 | 2013-12-06 | $89,628 | $75,000 | $14,628 | $14,628 |
| PIMCO REAL RETURN FUND INST #122 | P | 2013-08-01 | 2013-12-06 | $112 | $114 | -$2 | -$2 |
| PIMCO REAL RETURN FUND INST #122 | P | 2013-08-01 | 2013-12-06 | $32 | $33 | -$1 | -$1 |
| PIMCO REAL RETURN FUND INST #122 | P | 2013-09-02 | 2013-12-06 | $533 | $533 | $0 | $0 |
| PIMCO REAL RETURN FUND INST #122 | P | 2013-10-01 | 2013-12-06 | $442 | $450 | -$8 | -$8 |
| PIMCO REAL RETURN FUND INST #122 | P | 2013-11-01 | 2013-12-06 | $496 | $508 | -$12 | -$12 |
| PIMCO REAL RETURN FUND INST #122 | P | 2013-12-01 | 2013-12-06 | $500 | $506 | -$6 | -$6 |
| HARDING LOEVNER FUNDS INC INTERNATIONAL EQUITY PORTFOLIO #201 | P | 2012-04-25 | 2013-12-17 | $497,435 | $418,518 | $78,917 | $78,917 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2009-10-19 | 2013-12-17 | $25,745 | $19,536 | $6,209 | $6,209 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2009-12-22 | 2013-12-17 | $3,019 | $2,262 | $757 | $757 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2010-12-22 | 2013-12-17 | $9,095 | $7,770 | $1,325 | $1,325 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2011-04-07 | 2013-12-17 | $107,772 | $100,000 | $7,772 | $7,772 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2011-12-23 | 2013-12-17 | $79,799 | $61,831 | $17,968 | $17,968 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2011-12-23 | 2013-12-17 | $11,285 | $8,744 | $2,541 | $2,541 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2011-12-23 | 2013-12-17 | $7,584 | $5,876 | $1,708 | $1,708 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2012-12-21 | 2013-12-17 | $24,469 | $20,198 | $4,271 | $4,271 |
| PERKINS MID CAP VALUE FUND CLASS I #1167 | P | 2012-12-21 | 2013-12-17 | $5,182 | $4,278 | $904 | $904 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2010-10-29 | 2013-12-17 | $936,833 | $950,265 | -$13,432 | -$13,432 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-07-31 | 2013-12-17 | $59 | $60 | -$1 | -$1 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-08-01 | 2013-12-17 | $219 | $221 | -$2 | -$2 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-09-02 | 2013-12-17 | $1,206 | $1,207 | -$1 | -$1 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-10-01 | 2013-12-17 | $817 | $823 | -$6 | -$6 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-11-01 | 2013-12-17 | $813 | $819 | -$6 | -$6 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-12-01 | 2013-12-17 | $1,080 | $1,085 | -$5 | -$5 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-12-12 | 2013-12-17 | $749 | $748 | $1 | $1 |
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-12-12 | 2013-12-17 | $2,861 | $2,856 | $5 | $5 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2010-08-05 | 2013-12-17 | $752,688 | $676,652 | $76,036 | $76,036 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2011-01-04 | 2013-12-17 | $18,376 | $16,723 | $1,653 | $1,653 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2011-01-04 | 2013-12-17 | $15,662 | $14,252 | $1,410 | $1,410 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2011-04-07 | 2013-12-17 | $42,797 | $40,000 | $2,797 | $2,797 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2011-04-14 | 2013-12-17 | $3,166 | $2,930 | $236 | $236 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2011-04-14 | 2013-12-17 | $1,964 | $1,818 | $146 | $146 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2013-04-10 | 2013-12-17 | $15,153 | $14,047 | $1,106 | $1,106 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2013-04-10 | 2013-12-17 | $5,387 | $4,993 | $394 | $394 |
| ASG GLOBAL ALTERNATIVES FUND CLASS Y | P | 2013-04-10 | 2013-12-17 | $3,125 | $2,897 | $228 | $228 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-01-16 | 2013-12-17 | $736,138 | $824,677 | -$88,539 | -$88,539 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-01-16 | 2013-12-17 | $5,500 | $6,132 | -$632 | -$632 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-02-01 | 2013-12-17 | $2,687 | $2,979 | -$292 | -$292 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-02-10 | 2013-12-17 | $5,478 | $5,889 | -$411 | -$411 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-03-01 | 2013-12-17 | $5,591 | $6,168 | -$577 | -$577 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-04-01 | 2013-12-17 | $5,586 | $6,096 | -$510 | -$510 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-07-01 | 2013-12-17 | $5,730 | $5,813 | -$83 | -$83 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-09-01 | 2013-12-17 | $5,636 | $5,551 | $85 | $85 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-10-01 | 2013-12-17 | $5,528 | $5,562 | -$34 | -$34 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-11-01 | 2013-12-17 | $5,439 | $5,592 | -$153 | -$153 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-12-01 | 2013-12-17 | $4,799 | $4,805 | -$6 | -$6 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-12-10 | 2013-12-17 | $3,672 | $3,665 | $7 | $7 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-12-10 | 2013-12-17 | $4 | $4 | $0 | $0 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-08-05 | 2013-12-17 | $1,452 | $1,476 | -$24 | -$24 |
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-08-05 | 2013-12-17 | $1,452 | $1,475 | -$23 | -$23 |
| MAINSTAY LARGE CAP GROWTH FUND CL I #1483 | P | 2013-12-04 | $209,869 | $209,869 | $209,869 | ||
| WELLS FARGO ADVANTAGE SHORT-TERM HIGH YIELD BOND FUND - ADM #3769 | P | 2013-12-10 | $896 | $896 | $896 | ||
| WELLS FARGO ADVANTAGE SHORT-TERM HIGH YIELD BOND FUND - ADM #3769 | P | 2013-12-10 | $219 | $219 | $219 | ||
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-12-10 | $3,665 | $3,665 | $3,665 | ||
| MFS EMERGING MARKETS DEBT FUND CL I #833 | P | 2013-12-10 | $4 | $4 | $4 | ||
| LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FUND CL I #4000 | P | 2013-12-11 | $185 | $185 | $185 | ||
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-12-12 | $748 | $748 | $748 | ||
| PIMCO UNCONSTRAINED BOND FUND - INS #1863 | P | 2013-12-12 | $2,856 | $2,856 | $2,856 | ||
| PIMCO LOW DURATION FUND #36 | P | 2013-12-12 | $676 | $676 | $676 | ||
| PIMCO TOTAL RETURN FUND INST #35 | P | 2013-12-12 | $19,474 | $19,474 | $19,474 | ||
| PIMCO TOTAL RETURN FUND INST #35 | P | 2013-12-12 | $3,722 | $3,722 | $3,722 | ||
| MORGAN STANLEY MID CAP GROWTH FUND CL I | P | 2013-12-16 | $34,891 | $34,891 | $34,891 | ||
| MORGAN STANLEY MID CAP GROWTH FUND CL I | P | 2013-12-16 | $6,692 | $6,692 | $6,692 | ||
| HARBOR SMALL CAP VALUE FUND INST #2022 | P | 2013-12-17 | $117,768 | $117,768 | $117,768 | ||
| HARBOR SMALL CAP VALUE FUND INST #2022 | P | 2013-12-17 | $10,962 | $10,962 | $10,962 | ||
| LOOMIS SAYLES BOND INSTITUTIONAL #1162 | P | 2013-12-17 | $4,667 | $4,667 | $4,667 | ||
| ALGER RETIREMENT FD SMALL CP RTM PF | P | 2013-12-18 | $122,787 | $122,787 | $122,787 | ||
| ALGER RETIREMENT FD SMALL CP RTM PF | P | 2013-12-18 | $20,031 | $20,031 | $20,031 | ||
| NATIXIS LOOMIS SAYLES INVESTMENT GRADE BOND FUND CL Y #1456 | P | 2013-12-18 | $26,627 | $26,627 | $26,627 | ||
| NATIXIS LOOMIS SAYLES INVESTMENT GRADE BOND FUND CL Y #1456 | P | 2013-12-18 | $179 | $179 | $179 | ||
| STONE HARBOR LOCAL MARKET FUND | P | 2013-12-18 | $207 | $207 | $207 | ||
| STONE HARBOR LOCAL MARKET FUND | P | 2013-12-18 | $311 | $311 | $311 | ||
| LAZARD EMERGING MARKETS EQUITY PORT - INSTL #638 | P | 2013-12-24 | $9,673 | $9,673 | $9,673 | ||
| VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | P | 2013-12-31 | $360 | $360 | $360 | ||
| FIDELITY INST MMKT FUND 2014 | P | 2013-12-31 | $17,544,519 | $17,544,519 | $0 | $0 | |
| VARIOUS | P | 2013-12-31 | $7,488,858 | $6,763,616 | $725,242 | $725,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,824,269 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,855,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $45,200,884 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,269,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $44,367,966 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096218 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,216,171 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,698,530 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,107,977 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,658,194 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,946,475 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,339,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114925 | DistributionYr5Rt |
| Total Distribution | 0.427720 | TotalDistributionRt |
| Average Distribution | 0.085544 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $46,022,663 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,936,963 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,971,881 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,748,522 | 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 | $34,918 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,918 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,918 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,756 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $58,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $320 | EsPenaltyAmt |
| Overpayment | $23,518 | OverpaymentAmt |
| Applied To ES Tax | $23,518 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| HEATHER COX | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL SLOCUM | ||||||||
| 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 |
| PETE AUGUSTERFER | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT TREADURER | 1.00 | $0 | $0 | $0 |
| KRISTINE WELLMAN | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | SECRETARY | 0.50 | $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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANICE HIROTA AND ASSOCIATES | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 545 WEST 111 STREET 6J | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $161,563 | 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 | Y-PLAN NATIONAL YEAR 2: CONNECTING EDUCATION AND COMMUNITY DEVELOPMENT TO ALIGN FORCES, LEVERAGE RESOURCES, AND MEASURE RESULTS:Y-PLAN NATIONAL YEAR TWO PROJECT PROPOSAL AIMS TO BUILDS ON YEAR ONE ACCOMPLISHMENTS AND LESSONS LEARNED IDENTIFYING THREE MAIN GOALS: (1) NATIONAL YPLAN WEBSITE AND TOOLKIT: Y-PLAN FULL CURRICULUM DIGITIZED, PUBLIC AND PRIVATE FELLOW AND RESEARCH PORTALS COMPLETED, BADGES EXPLORED. THIS WILL INCLUDE THE COMPLETION OF THE Y-PLAN WEBSITE AND DIGITAL TOOLS DEVELOPMENT AND CULTIVATING NATIONAL PARTNERSHIP CAPACITY AND ENGAGEMENT (2) EVIDENCE OF STUDENT OUTCOMES AND IMPACT: SURVEY INSTRUMENTS WILL BE DEVELOPED AND PILOTED, SELECTED RESEARCH SITES UTILIZED SURVEYED, RESULTS OF YEAR 2 Y-PLAN PROJECTS AND OUTCOMES ANALYZED ACROSS STUDENT, ADULT ALLY/CIVIC PARTNER AND COMMUNITY IMPACT; AND (3) DOCUMENT AND PUBLISH RESULTS OF Y-PLAN NATIONAL INITIATIVE TO LEVERAGE ADDITIONAL FUNDING AND PARTNERSHIP DEVELOPMENT. | Description1Txt |
| Expenses1 | $350,000 | Expenses1Amt |
| Description2 | YEAR UP HAS A CURRENT ALUMNI NETWORK OF NEARLY 3,500 YOUNG ADULTS IN TEN CITIES ACROSS THE COUNTRY. BY THE END OF 2016, THIS NUMBER WILL MORE THAN DOUBLE TO 7,500. EACH OF OUR EIGHT CORE SITES, AND OUR TWO SITES CURRENTLY LOCATED AT COMMUNITY COLLEGES, HAS A CAREER AND ALUMNI SERVICES (CAS) DEPARTMENT FOCUSED ON PROVIDING ONGOING SUPPORT AND SERVICES TO THEIR ALUMNI. OTHERWISE, OUR COMMUNICATION METHODS TO-DATE ARE SOMEWHAT FRACTURED AND DO NOT EFFECTIVELY ENGAGE OR TRACK OUR ALUMNI. TO ADDRESS THIS MISSED OPPORTUNITY, 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. | Description2Txt |
| Expenses2 | $200,000 | Expenses2Amt |
| Description3 | BREAKTHROUGH ALUMNI HUB:BREAKTHROUGH'S HIGH-SCHOOL AND COLLEGE STUDENTS, WHO SERVE AS "INTERN TEACHERS," SPEND 9 WEEKS TEACHING AND LEADING MIDDLE-SCHOOL STUDENTS DURING INTENSIVE 6-WEEK SUMMER SESSIONS. SINCE 1978, 16,000 INTERN TEACHERS HAVE LED THEIR OWN CLASSROOMS. WHILE 35% OF OUR INTERN TEACHERS RETURN FOR ADDITIONAL SUMMERS, OVER 5,000 NEW APPLICANTS BEGIN OUR APPLICATION EACH YEAR. EVERY SUMMER, WE HAVE A NEW COHORT OF ASPIRING TEACHERS WHO JOIN THE RANKS OF OUR LARGE AND DIVERSE ALUMNI BASE. | Description3Txt |
| Expenses3 | $200,000 | Expenses3Amt |
| Description4 | THE CULINARY JOB TRAINING PROGRAM GO-TEAM:IN THE FIRST 9 MONTHS OF 2013, WE SOUGHT TO LAY THE GROUNDWORK FOR A "GO-TEAM" OF CULINARY TRAINERS TO IMPLEMENT OUR PROVEN MODEL OF VOCATIONAL TRAINING AND SOCIAL SUPPORT SERVICES UP TO 4 TIMES EACH YEAR AT OTHER NONPROFITS AND AGENCIES ACROSS THE DC REGION. WE SUCCESSFULLY CONDUCTED ONE CLASS IN NEARBY ARLINGTON, VA, PRODUCING 7 GRADUATES WITH A 100% EMPLOYMENT RATE, AND STARTED A SECOND OFF-SITE CLASS OF 9 STUDENTS AT AN AREA WOMEN'S SHELTER ON AUGUST 19. OUR WORK ESTABLISHING MANUALS, INSTALLING KEY STAFF, AND BUILDING PARTNERSHIPS WITH POTENTIAL HOST SITES AND CLIENT REFERRAL AGENCIES HAS POSITIONED US TO BUILD A CONTINUOUS AND EFFECTIVE GO-TEAM TRAINING PROGRAM. | Description4Txt |
| Expenses4 | $200,000 | 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 | $44,797,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,926,160 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,723,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,723,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $700,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,022,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,301,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,301,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,918 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,918 | TotalTaxAmt |
| Distributable Before Adj | $2,266,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,266,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,266,215 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,748,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,748,522 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,918 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,713,604 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,266,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,254,744 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,198,826 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,054,037 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,111,849 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,302,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,922,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,748,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,266,215 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,482,307 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,404,610 | 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 | $2,254,744 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,149,866 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,198,826 | ExcessFromYear4Amt |
| Excess From Year3 | $1,054,037 | ExcessFromYear3Amt |
| Excess From Year2 | $2,111,849 | ExcessFromYear2Amt |
| Excess From Year1 | $1,302,847 | ExcessFromYear1Amt |
| Excess From Current Year | $5,482,307 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ABYSSINIAN DEVELOPMENT CORPORATION | ||||||||
| 4 W 125TH ST | NEW YORK | NY | 100274567 | NONE | NON-PROFIT PUBLIC CH | HARLEM ECONOMIC LITERACY PROGRAM | $15,000 | |
| ACCION INTERNATIONAL | ||||||||
| 56 ROLAND STREET | SUFFOLK | MA | 02129 | NONE | NON-PROFIT PUBLIC CH | ACCION MICROLOAN PRODUCT AND SERVICE DEVELOPMENT PHASE II | $160,000 | |
| ASIAN AMERICANS FOR EQUALITY | ||||||||
| 108 NORFOLK STREET | NEW YORK | NY | 100026103 | NONE | NON-PROFIT PUBLIC CH | AAFE YOUTH FINANCIAL HEALTH PROGRAM | $50,000 | |
| ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW SUITE 700 | DISTRICT OF COLUMBIA | DC | 20036 | NONE | NON-PROFIT PUBLIC CH | EMERGING LEADERS IN MICROENTERPRISE (SQUARED) | $170,000 | |
| ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW SUITE 700 | DISTRICT OF COLUMBIA | DC | 20036 | NONE | NON-PROFIT PUBLIC CH | HUMAN CAPITAL INNOVATION FUND (HCIF) | $164,414 | |
| ASSOCIATION FOR NEIGHBORHOOD AND HOUSING DEVELOPMENT | ||||||||
| 50 BROAD ST SUITE 1125 | NEW YORK | NY | 10004 | NONE | NON-PROFIT PUBLIC CH | REAL AFFORDABILITY IN NYC HOUSING | $50,000 | |
| AUSTIN PARTNERS IN EDUCATION | ||||||||
| 1601 RIO GRANDE ST STE 300A | TRAVIS | TX | 787011149 | NONE | NON-PROFIT PUBLIC CH | APIE ADOPT-A-SCHOOL PORTAL | $10,000 | |
| BANANA KELLY CIA INC | ||||||||
| 863 PROSPECT AVE | BRONX | NY | 10459 | NONE | NON-PROFIT PUBLIC CH | COMMUNITY OUTREACH AND ENGAGEMENT | $5,000 | |
| BEULAH HDFC INC | ||||||||
| 94 BRANDT PLACE | BRONX | NY | 104537071 | NONE | NON-PROFIT PUBLIC CH | GENERAL OPERATING FUNDS | $5,000 | |
| BEYOND 12 | ||||||||
| 901 MISSION STREET NO 205 | SAN FRANCISCO | CA | 941032905 | NONE | NON-PROFIT PUBLIC CH | ALUMNI TRACKING AND SUPPORT THROUGH SOCIAL UTILITY TOOLS | $25,000 | |
| BLUE ENGINE INC | ||||||||
| 150 COURT ST STE 2 | KINGS | NY | 112016274 | NONE | NON-PROFIT PUBLIC CH | WASHINGTON HEIGHTS EXPEDITIONARY LEARNING SCHOOL PROGRAM | $35,000 | |
| BOTTOM LINE | ||||||||
| 26 COURT STREET SUITE 1303 | KINGS | NY | 11242 | NONE | NON-PROFIT PUBLIC CH | BOTTOM LINE COLLEGE SUCCESS SUPPORT | $40,000 | |
| BRAND NEW DAY INC | ||||||||
| 176 FIRST STREET 1 | UNION | NJ | 072061665 | NONE | NON-PROFIT PUBLIC CH | CONTINUING TO ADDRESS THE FORECLOSURE AFTER THE STORM. | $15,000 | |
| BREAKTHROUGH COLLABORATIVE | ||||||||
| 545 SANSOME ST STE 700 | SAN FRANCISCO | CA | 941112913 | NONE | NON-PROFIT PUBLIC CH | BREAKTHROUGH ALUMNI HUB | $200,000 | |
| BREAKTHROUGH COLLABORATIVE | ||||||||
| 545 SANSOME ST STE 700 | SAN FRANCISCO | CA | 941112913 | NONE | NON-PROFIT PUBLIC CH | BREAKTHROUGH COLLABORATIVE AND YEAR UP COLLABORATIVE PROJECT | $31,000 | |
| BREAKTHROUGH COLLABORATIVE | ||||||||
| 545 SANSOME ST STE 700 | SAN FRANCISCO | CA | 941112913 | NONE | NON-PROFIT PUBLIC CH | THE BREAKTHROUGH PORTAL | $200,000 | |
| BRIDGE STREET DEVELOPMENT CORPORATION | ||||||||
| 460 NOSTRAND AVE | KINGS | NY | 112161747 | NONE | NON-PROFIT PUBLIC CH | BSDC'S TENANT ORGANIZING | $10,000 | |
| CAMBA INC | ||||||||
| 1720 CHURCH AVE | KINGS | NY | 112262630 | NONE | NON-PROFIT PUBLIC CH | CAMBA HOUSING VENTURES, INC., PRE-DEVELOPMENT PIPELINE | $25,000 | |
| CAMPUS MICROFINANCE ALLIANCE | ||||||||
| 109 CHURCH STREET | MIDDLESEX | NJ | 089014012 | NONE | NON-PROFIT PUBLIC CH | LEND FOR AMERICA | $50,000 | |
| CATHOLIC MIGRATION SERVICES INC | ||||||||
| 1258 65TH STREET | KINGS | NY | 11219 | NONE | NON-PROFIT PUBLIC CH | IMMIGRANT TENANT ADVOCACY PROJECT | $10,000 | |
| CENTER FOR ECONOMIC PROGRESSNATIONAL COMMUNITY TAX COALITION | ||||||||
| 29 E MADISON ST STE 900 | COOK | IL | 606024537 | NONE | NON-PROFIT PUBLIC CH | SCHEDULE C INITIATIVE | $50,000 | |
| CENTRAL ISLIP CIVIC COUNCIL INC | ||||||||
| 68 WHEELER RD | SUFFOLK | NY | 117222129 | NONE | NON-PROFIT PUBLIC CH | CENTRAL ISLIP AFFORDABLE HOUSING INITIATIVE | $5,000 | |
| CFE FUND AT LIVING CITIES | ||||||||
| 1040 AVENUE OF THE AMERICAS NO 17 | NEW YORK | NY | 100183703 | NONE | NON-PROFIT PUBLIC CH | CFE FUND MULTICITY HACKATHON | $125,000 | |
| CFED-CORPORATION FOR ENTERPRISE DEVELOPMENT | ||||||||
| 1200 G ST NW STE 400 | DISTRICT OF COLUMBIA | DC | 200053832 | NONE | NON-PROFIT PUBLIC CH | BUILDING FINANCIAL CAPABILITY AND GREATER FINANCIAL SECURITY AMONG THE LOW-INCOME SELF-EMPLOYED AND MICROBUSINESSES OWNERS. | $175,000 | |
| CHHAYA CDC | ||||||||
| 37-43 77TH STREET 2ND FLOOR | QUEENS | NY | 11372 | NONE | NON-PROFIT PUBLIC CH | BASEMENTS APARTMENTS SAFE FOR EVERYONE CAMPAIGN | $15,000 | |
| CITIZENS HOUSING & PLANNING COUNCIL | ||||||||
| 42 BROADWAY STE 2010 | NEW YORK | NY | 100043854 | NONE | NON-PROFIT PUBLIC CH | EFFICIENCIES OF PRIVATE ACTIVITY BONDS IN NEW YORK CITY AND STATE HOUSING PRODUCTION PROGRAMS | $10,000 | |
| CLAYTON YOUTH ENRICHMENT SERVICES | ||||||||
| 1215 COUNTRY CLUB LN | TARRANT | TX | 761122304 | NONE | NON-PROFIT PUBLIC CH | SCHOLARSHIPS FOR STUDENTS FROM LOW INCOME FAMILIES FOR AFTER SCHOOL YOUTH ENRICHMENT SERVICES | $10,000 | |
| COLLEGE SUMMIT INC | ||||||||
| 1763 COLUMBIA RD NW STE 2 | DISTRICT OF COLUMBIA | DC | 200092834 | NONE | NON-PROFIT PUBLIC CH | ALUMNI ENGAGEMENT-DESIGN PHASE | $200,000 | |
| COLLEGE SUMMIT INC | ||||||||
| 1763 COLUMBIA RD NW STE 2 | DISTRICT OF COLUMBIA | DC | 200092834 | NONE | NON-PROFIT PUBLIC CH | ALUMNI ENGAGEMENT & DESIGN PHASE YEAR 2 | $200,000 | |
| COLLEGE SUMMIT INC | ||||||||
| 1763 COLUMBIA ROAD NW 2ND FLOOR | DISTRICT OF COLUMBIA | DC | 20009 | NONE | NON-PROFIT PUBLIC CH | INCREASING COLLEGE ENROLLMENT OF LOW-INCOME STUDENTS IN PGCPS | $20,000 | |
| COMMIT | ||||||||
| 3963 MAPLE AVE SUITE 310 | DALLAS | TX | 75219 | NONE | NON-PROFIT PUBLIC CH | SUPPORT OF THE COMMIT! PARTNERSHIP | $25,000 | |
| COMMON GROUND COMMUNITIES | ||||||||
| 14 E 28TH STREET PH | NEW YORK | NY | 10016 | NONE | NON-PROFIT PUBLIC CH | FAMILY LINK - STABILIZING AT-RISK PUBLIC HOUSING FAMILIES | $20,000 | |
| COMMON GROUND COMMUNITIES | ||||||||
| 14 E 28TH STREET PH | NEW YORK | NY | 10016 | NONE | NON-PROFIT PUBLIC CH | 100,000 HOMES CAMPAIGN KNOWLEDGE CAPTURE | $50,000 | |
| COMMUNITIES IN SCHOOLS - NATIONAL OFFICE | ||||||||
| 277 WASHINGTON STREET SUITE 210 | ALEXANDRIA CITY | VA | 22314 | NONE | NON-PROFIT PUBLIC CH | BUILDING THE COMMUNITIES IN SCHOOLS ALUMNI NETWORK FOR SERVICE, LEADERSHIP DEVELOPMENT, AND MUTUAL SUPPORT | $191,200 | |
| COMMUNITIES IN SCHOOLS DALLAS REGION INC (CISDR) | ||||||||
| 8700 N STEMMONS FWY STE 125 | DALLAS | TX | 752473725 | NONE | NON-PROFIT PUBLIC CH | CISDR PROGRAM AT LAMAR MIDDLE SCHOOL AND BOWMAN MIDDLE SCHOOL | $45,000 | |
| COMMUNITIES IN SCHOOLS HOUSTON INC | ||||||||
| 2150 W 18TH ST STE 100 | HARRIS | TX | 770081283 | NONE | NON-PROFIT PUBLIC CH | CIS DROPOUT PREVENTION | $35,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | ||||||||
| 3000 S IH 35 SUITE 200 | TRAVIS | TX | 787046536 | NONE | NON-PROFIT PUBLIC CH | CIS DROPOUT PREVENTION SERVICES AT ALLISON ELEMENTARY SCHOOL | $10,000 | |
| COMMUNITIES IN SCHOOLS INC | ||||||||
| 277 S WASHINGTON ST STE 210 | ALEXANDRIA CITY | VA | 223143675 | NONE | NON-PROFIT PUBLIC CH | BUILDING THE COMMUNITIES IN SCHOOLS ALUMNI NETWORK FOR SERVICE, LEADERSHIP DEVELOPMENT, AND MUTUAL SUPPORT | $180,000 | |
| COMMUNITIES IN SCHOOLS INC | ||||||||
| 277 S WASHINGTON ST STE 210 | ALEXANDRIA CITY | VA | 223143675 | NONE | NON-PROFIT PUBLIC CH | BEST PRACTICES IN COMMUNITIES IN SCHOOLS NETWORK FUND DEVELOPMENT: A RESEARCH AND DISSEMINATION PROJECT | $50,000 | |
| COMMUNITY DEVELOPMENT CORPORATION OF LONG ISLAND | ||||||||
| 2100 MIDDLE COUNTRY ROAD | SUFFOLK | NY | 11720 | NONE | NON-PROFIT PUBLIC CH | HOMEOWNER PRESERVATION SERVICES (HPS) | $50,000 | |
| COMMUNITY HOUSING INNOVATIONS INC | ||||||||
| 190 E POST RD STE 401 | WESTCHESTER | NY | 106014922 | NONE | NON-PROFIT PUBLIC CH | FIRST-TIME HOMEBUYER COUNSELING, EDUCATION AND GRANTS PROGRAM | $7,500 | |
| COMMUNITY LOAN FUND OF NEW JERSEY INC | ||||||||
| 16 W LAFAYETTE ST 18 | MERCER | NJ | 086082002 | NONE | NON-PROFIT PUBLIC CH | RESTART | $30,000 | |
| CREDIT BUILDERS ALLIANCE | ||||||||
| 1701 K STREET NW SUITE 1000 10TH | DISTRICT OF COLUMBIA | DC | 20006 | NONE | NON-PROFIT PUBLIC CH | CBA CREDIT BUILDER MEMBER WEBSITE AND SECURED CREDIT CARD FEATURE | $75,000 | FLOOR |
| CRENULATED CO LTD DBA NEW SETTLEMENT APARTMENTS | ||||||||
| 1512 TOWNSEND AVENUE | BRONX | NY | 10452 | NONE | NON-PROFIT PUBLIC CH | COLLEGE SUCCESS PROGRAM | $35,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | ||||||||
| 625 JAMAICA AVE | KINGS | NY | 112081203 | NONE | NON-PROFIT PUBLIC CH | CYPRESS HILLS AFFORDABLE HOUSING | $40,000 | |
| CYPRESS HILLS LOCAL DEVELOPMENT CORPORATION | ||||||||
| 625 JAMAICA AVE | KINGS | NY | 112081203 | NONE | NON-PROFIT PUBLIC CH | CYPRESS HILLS STUDENT SUCCESS CENTER | $75,000 | |
| DALLAS EDUCATION FOUNDATION | ||||||||
| 3700 ROSS AVENUE BOX 108 | DALLAS | TX | 75219 | NONE | NON-PROFIT PUBLIC CH | PROJECT: AMPLIFY | $10,000 | |
| DC CENTRAL KITCHEN | ||||||||
| 425 SECOND STREET | DISTRICT OF COLUMBIA | DC | 20001 | NONE | NON-PROFIT PUBLIC CH | THE CULINARY JOB TRAINING PROGRAM GO-TEAM | $200,000 | |
| DC COLLEGE ACCESS PROGRAM | ||||||||
| 1029 VERMONT AVE NW STE 400 | DISTRICT OF COLUMBIA | DC | 200053517 | NONE | NON-PROFIT PUBLIC CH | PROGRAMMATIC SUPPORT | $180,000 | |
| EDUCATION IS FREEDOM | ||||||||
| 2711 N HASKELL AVE SUITE 2070 | DALLAS | TX | 752042911 | NONE | NON-PROFIT PUBLIC CH | EIF HIGH SCHOOL PROGRAM | $5,000 | |
| ENTERPRISE COMMUNITY PARTNERS INC | ||||||||
| 10227 WINCOPIN CIRCLE | HOWARD | MD | 21044 | NONE | NON-PROFIT PUBLIC CH | MOST VULNERABLE POPULATIONS | $125,000 | |
| FIFTH AVENUE COMMITTEE | ||||||||
| 621 DEGRAW ST | KINGS | NY | 112173120 | NONE | NON-PROFIT PUBLIC CH | HOUSING RECOVERY & REBUILDING IN SOUTH BROOKLYN | $42,500 | |
| FINANCIAL INNOVATIONS CENTER INC | ||||||||
| 611 BROADWAY SUITE 510 | NEW YORK | NY | 10012 | NONE | NON-PROFIT PUBLIC CH | FINANCIAL CAPABILITY INNOVATION FUND, ORGANIZATIONAL DEVELOPMENT, & UNDERBANKED FORUM SPONSORSHIP | $95,000 | |
| FORDHAM BEDFORD HOUSING CORPORATION | ||||||||
| 2751 GRAND CONCOURSE | BRONX | NY | 104683001 | NONE | NON-PROFIT PUBLIC CH | COMMUNITY EFFICIENT HOUSING | $30,000 | |
| FUTURES AND OPTIONS INC | ||||||||
| 120 BROADWAY STE 913 | NEW YORK | NY | 102713399 | NONE | NON-PROFIT PUBLIC CH | FUTURES AND OPTIONS: CAREER ESSENTIALS AND INTERNSHIP PROGRAM | $40,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 100241904 | NONE | NON-PROFIT PUBLIC CH | OPTIONS COLLEGE SUCCESS PROGRAM | $45,000 | |
| GREATER NEW ORLEANS FOUNDATION | ||||||||
| 1055 ST CHARLES AVE STE 100 | ORLEANS | LA | 701303981 | NONE | NON-PROFIT PUBLIC CH | NEW ORLEANS WORKS | $200,000 | |
| HABITAT FOR HUMANITY NEW YORK CITY INC | ||||||||
| 111 JOHN ST FL 23 | NEW YORK | NY | 100383109 | NONE | NON-PROFIT PUBLIC CH | SINGLE FAMILY HOMES IN QUEENS | $10,000 | |
| HABITAT FOR HUMANITY OF TRENTON | ||||||||
| 601 N CLINTON AVE | MERCER | NJ | 08638 | NONE | NON-PROFIT PUBLIC CH | 7-PLEX BUILD IN 500 BLOCK OF N. CLINTON AVE. | $5,000 | |
| HARLEM EDUCATIONAL ACTIVITIES FUND INC | ||||||||
| 2090 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10027 | NONE | NON-PROFIT PUBLIC CH | COLLEGE QUEST AND ONWARD | $50,000 | |
| HIGHER ACHIEVEMENT PROGRAM INC | ||||||||
| 1701 K STREET NO 625 | DISTRICT OF COLUMBIA | DC | 200061503 | NONE | NON-PROFIT PUBLIC CH | CLOSING THE MIDDLE SCHOOL ACHIEVEMENT GAP IN WASHINGTON, DC AND BALTIMORE, MD | $80,000 | |
| HOUR CHILDREN INC | ||||||||
| 36-11 A 12TH STREET | QUEENS | NY | 111065001 | NONE | NON-PROFIT PUBLIC CH | HOUR CHILDREN'S HOUR APARTMENT HOUSE III | $5,000 | |
| HOUSING ACTION COUNCIL INC | ||||||||
| 55 SOUTH BROADWAY | WESTCHESTER | NY | 105914000 | NONE | NON-PROFIT PUBLIC CH | HOUSING DEVELOPMENT SERVICES PROGRAM | $30,000 | |
| HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NJ | ||||||||
| 145 W HANOVER ST | MERCER | NJ | 086184823 | NONE | NON-PROFIT PUBLIC CH | STRENGTHENING LOCAL CAPACITY TO STRENGTHEN PEOPLE AND PLACE | $50,000 | |
| HOUSING CONSERVATION COORDINATORS INC | ||||||||
| 777 10TH AVE | NEW YORK | NY | 100195027 | NONE | NON-PROFIT PUBLIC CH | LEGAL SERVICES PROGRAM | $10,000 | |
| HOUSING HELP INC | ||||||||
| 91 BROADWAY | SUFFOLK | NY | 117401385 | NONE | NON-PROFIT PUBLIC CH | COMMUNITY OUTREACH FOR AFFORDABLE HOUSING SERVICES | $5,000 | |
| I HAVE A DREAM FOUNDATION - NEW YORK | ||||||||
| 330 SEVENTH AVE 20TH FL | NEW YORK | NY | 100015010 | NONE | NON-PROFIT PUBLIC CH | COLLEGE PREP AND MENTORING AT THE "I HAVE A DREAM"-NY DEHOSTOS-WISE PROGRAM | $35,000 | |
| JOBSFIRSTNYC | ||||||||
| 11 PARK PL RM 1602 | NEW YORK | NY | 100072840 | NONE | NON-PROFIT PUBLIC CH | YOUNG ADULT SECTORAL EMPLOYMENT PROJECT (YASEP) | $200,000 | |
| KIPP DC | ||||||||
| 910 17TH STREET NW | DISTRICT OF COLUMBIA | DC | 20006 | NONE | NON-PROFIT PUBLIC CH | KIPP THROUGH COLLEGE | $20,000 | |
| KIPP INC | ||||||||
| 10711 KIPP WAY DR | HARRIS | TX | 770992675 | NONE | NON-PROFIT PUBLIC CH | KIPP THROUGH COLLEGE | $20,000 | |
| LA CASA DE DON PEDRO | ||||||||
| 75 PARK AVE | ESSEX | NJ | 071041034 | NONE | NON-PROFIT PUBLIC CH | PROJECT RESTART HOUSING COUNSELING | $15,000 | |
| LEAP INC | ||||||||
| 621 DEGRAW ST | KINGS | NY | 112173120 | NONE | NON-PROFIT PUBLIC CH | PROGRAM SUPPORT FOR RED HOOK ON THE ROAD AND NEW YORK DRIVES | $25,000 | |
| LEAP INC | ||||||||
| 621 DEGRAW ST | KINGS | NY | 112173120 | NONE | NON-PROFIT PUBLIC CH | BROOKLYN WORKFORCE COLLABORATION: CONNECTING LOW-INCOME AND UNEMPLOYED NEW YORKERS TO EMERGING CAREERS AT THE BROOKLYN NAVY YARD | $200,000 | |
| LOCAL INTIATIVES SUPPORT CORPORATION NEW YORK CITY | ||||||||
| 501 SEVENTH AVE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | NON-PROFIT PUBLIC CH | LISC RESEARCH AND DEVELOPMENT FUND | $100,000 | |
| LONG ISLAND HOUSING PARTNERSHIP INC | ||||||||
| 180 OSER AVENUE | SUFFOLK | NY | 117883736 | NONE | NON-PROFIT PUBLIC CH | MORTGAGE COUNSELING | $50,000 | |
| LOW INCOME INVESTMENT FUND | ||||||||
| 350 BROADWAY SUITE 701 | NEW YORK | NY | 10013 | NONE | NON-PROFIT PUBLIC CH | SUPPORT FOR LIIF'S NEW YORK AFFORDABLE HOUSING INVESTMENT INITIATIVE | $20,000 | |
| LOW INCOME INVESTMENT FUND | ||||||||
| 350 BROADWAY SUITE 701 | NEW YORK | NY | 10013 | NONE | NON-PROFIT PUBLIC CH | AFFORDABLE HOUSING PRESERVATION INITIATIVE (AHPI) | $100,000 | |
| NASSAU-SUFFOLK COALITION FOR THE HOMELESS INC | ||||||||
| 38 OLD COUNTRY RD | NASSAU | NY | 115301532 | NONE | NON-PROFIT PUBLIC CH | AFFORDABLE HOUSING TECHNICAL ASSISTANCE PROGRAM | $5,000 | |
| NATIONAL ASSOCIATION OF WORKFORCE BOARDS | ||||||||
| 1133 19TH ST NW STE 400 | DISTRICT OF COLUMBIA | DC | 200363631 | NONE | NON-PROFIT PUBLIC CH | FORUM: DIALOGUE FOR WORKFORCE EXCELLENCE | $35,000 | |
| NATIONAL COMMUNITY STABILIZATION TRUST | ||||||||
| 910 17TH ST NW STE 1030 | DISTRICT OF COLUMBIA | DC | 200062623 | NONE | NON-PROFIT PUBLIC CH | NCST NEIGHBORHOOD DIAGNOSTICS: HELPING COMMUNITIES USE DATA TO SEE CHALLENGES AND FIND OPPORTUNITY | $50,000 | |
| NATIONAL COUNCIL OF LA RAZA | ||||||||
| 1126 16TH ST NW 6TH FL | DISTRICT OF COLUMBIA | DC | 200364845 | NONE | NON-PROFIT PUBLIC CH | FINANCIAL COACHING AND REBUILDING CREDIT PILOT IN WASHINGTON MARKET AREA | $125,000 | |
| NATIONAL LOW INCOME HOUSING COALITION | ||||||||
| 727 15TH ST NW 6TH FLOOR | DISTRICT OF COLUMBIA | DC | 200052168 | NONE | NON-PROFIT PUBLIC CH | THE ALIGNMENT PROJECT | $50,000 | |
| NATIONAL URBAN LEAGUE | ||||||||
| 120 WALL STREET | NEW YORK | NY | 100053904 | NON-PROFIT PUBLIC CH | NUL PRE- AND POST-PURCHASE HOUSING COUNSELING | $75,000 | ||
| NEIGHBORHOOD HOUSING SERVICES OF JAMAICA INC | ||||||||
| 89-70 162ND ST | QUEENS | NY | 114325072 | NONE | NON-PROFIT PUBLIC CH | CONSTRUCTION MANAGEMENT PROJECT | $15,000 | |
| NEIGHBORHOOD HOUSING SERVICES OF NEW YORK CITY INC | ||||||||
| 307 W 36TH ST FL 12 | NEW YORK | NY | 100186495 | NONE | NON-PROFIT PUBLIC CH | THE NHSNYC FORECLOSURE INTERVENTION INITIATIVE | $30,000 | |
| NEIGHBORHOOD REINVESTMENT CORPORATION | ||||||||
| 1325 G ST NW STE 800 | DISTRICT OF COLUMBIA | DC | 200053104 | NONE | NON-PROFIT PUBLIC CH | TRAINING AND CAPACITY BUILDING IN AFFORDABLE HOUSING AND COMMUNITY STABILIZATION | $175,000 | |
| NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION (NJCDC) | ||||||||
| 32 SPRUCE STREET | PASSAIC | NJ | 07501 | NONE | NON-PROFIT PUBLIC CH | PARK CORNER PLAZA | $15,000 | |
| NEW LEADERS INC | ||||||||
| 30 WEST 26TH STREET 9TH FLOOR | NEW YORK | NY | 10010 | NONE | NON-PROFIT PUBLIC CH | NEW YORK CITY/NEWARK FY 14 | $35,000 | |
| NEW YORK CARES INC | ||||||||
| 65 BROADWAY 19TH FLOOR | NEW YORK | NY | 10006 | NONE | NON-PROFIT PUBLIC CH | NEW YORK CARES FAFSA PROGRAM | $35,000 | |
| NEW YORK MORTGAGE COALITION | ||||||||
| 50 BROAD ST STE 1125 | NEW YORK | NY | 100042376 | NONE | NON-PROFIT PUBLIC CH | NEW YORK MORTGAGE COALITION HOMEOWNERSHIP COUNSELING | $55,000 | |
| NEW YORK NEEDS YOU | ||||||||
| 589 8TH AVE 5TH FLOOR | NEW YORK | NY | 10018 | NONE | NON-PROFIT PUBLIC CH | NEW JERSEY NEEDS YOU FELLOWS PROGRAM | $25,000 | |
| NEW YORK UNIVERSITY SCHOOL OF LAW - FURMAN CENTER | ||||||||
| 139 MACDOUGAL STREET 2ND FLOOR | NEW YORK | NY | 10012 | NONE | NON-PROFIT PUBLIC CH | SUBSIDIZED HOUSING INFORMATION PROJECT AND STATE OF THE CITY'S HOUSING AND NEIGHBORHOODS REPORT | $15,000 | |
| NORTHFIELD COMMUNITY LDC | ||||||||
| 160 HEBERTON AVENUE | RICHMOND | NY | 103021403 | NONE | NON-PROFIT PUBLIC CH | PARKSIDE CONSTRUCTION MONITORING | $5,000 | |
| NORTHWEST BRONX COMMUNITY & CLERGY COALITION | ||||||||
| 103 E 196TH ST | BRONX | NY | 104683637 | NONE | NON-PROFIT PUBLIC CH | PEOPLE OVER PROFITS: END PRIVATE EQUITY IN THE BRONX NOW | $15,000 | |
| PARODNECK FOUNDATION FOR SELF-HELP HOUSING & COMMUNITY DEVELOPMENT INC | ||||||||
| 121 SIXTH AVENUE SUITE 501 | NEW YORK | NY | 100131510 | NONE | NON-PROFIT PUBLIC CH | CATCH COMMUNITY ORGANIZER | $15,000 | |
| PHI | ||||||||
| 400 EAST FORDHAM ROAD 11TH FLOOR | BRONX | NY | 10458 | NONE | NON-PROFIT PUBLIC CH | STRENGTHENING HOME CARE EMPLOYMENT: EXPANDING OPPORTUNITIES FOR ECONOMIC SECURITY IN LOW-INCOME NEW YORK CITY COMMUNITIES | $25,000 | |
| PLANO ISD EDUCATION FOUNDATION | ||||||||
| 2700 W 15TH STREET | COLLIN | TX | 75075 | NONE | NON-PROFIT PUBLIC CH | PLANO ISD AVID COLLEGE READINESS PROGRAM | $10,000 | |
| PRATT AREA COMMUNITY COUNCIL | ||||||||
| 201 DEKALB AVE | KINGS | NY | 11205 | NONE | NON-PROFIT PUBLIC CH | DISTRESSED PROPERTIES PROGRAM | $40,000 | |
| PRATT INSTITUTE | ||||||||
| 200 WILLOUGHBY AVENUE | KINGS | NY | 112053802 | NONE | NON-PROFIT PUBLIC CH | FAIRNESS COALITION OF QUEENS | $15,000 | |
| PREPARED 4 LIFE | ||||||||
| 1800 WEST LOOP S STE 1875 | HARRIS | TX | 770273209 | NONE | NON-PROFIT PUBLIC CH | LEMONADE DAY - HOUSTON | $25,000 | |
| QUEENS COMMUNITY HOUSE | ||||||||
| 108-25 62ND DR | QUEENS | NY | 113751217 | NONE | NON-PROFIT PUBLIC CH | NEIGHBORHOOD PRESERVATION AND HOUSING ORGANIZING | $20,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS ST | KINGS | NY | 112312547 | NONE | NON-PROFIT PUBLIC CH | COLLEGE ACCESS AND JOB READINESS SUPPORT FOR RED HOOK YOUTH | $40,000 | |
| REEL STORIES TEEN FILMMAKING | ||||||||
| 540 PRESIDENT ST STE 2F | KINGS | NY | 112150000 | NONE | NON-PROFIT PUBLIC CH | REEL WORKS PRODUCTIONS | $30,000 | |
| RESTORED HOMES HDFC | ||||||||
| 150 BROADWAY RM 2101 | NEW YORK | NY | 100384484 | NONE | NON-PROFIT PUBLIC CH | GENERAL OPERATING SUPPORT - REO PROGRAM | $25,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 6116 N CENTRAL EXPRESSWAY SUITE | DENTON | TX | 76206 | NONE | NON-PROFIT PUBLIC CH | THE SCHOOL ZONE | $15,000 | 1410 |
| ST NICKS ALLIANCE | ||||||||
| 11 CATHERINE STREET | KINGS | NY | 112112706 | NONE | NON-PROFIT PUBLIC CH | NORTH BROOKLYN HOUSING PRESERVATION | $30,000 | |
| SUMMER SEARCH | ||||||||
| 90 BROAD STREET SUITE 701 | NEW YORK | NY | 10004 | NONE | NON-PROFIT PUBLIC CH | SUMMER SEARCH | $35,000 | |
| THE CORPORATION FOR SUPPORTIVE HOUSING | ||||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | NONE | NON-PROFIT PUBLIC CH | DEEPENING PARTNERSHIPS WITH PUBLIC HOUSING AUTHORITIES (PHAS) AND ENCOURAGING INCREASED INVESTMENT AND INVOLVEMENT IN SUPPORTIVE HOUSING | $100,000 | |
| THE CRENULATED CO LTD DBA NEW SETTLEMENT APARTMENTS | ||||||||
| 1512 TOWNSEND AVENUE | BRONX | NY | 10452 | NONE | NON-PROFIT PUBLIC CH | COMMUNITY ORGANIZING TO PRESERVE AFFORDABLE AND SAFE HOUSING FOR LOW AND MODERATE INCOME FAMILIES AND INDIVIDUALS | $15,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVE OF THE AMER SUITE 506 | NEW YORK | NY | 100131535 | NONE | NON-PROFIT PUBLIC CH | THE DOOR'S EPOCH CAREER AND EDUCATION PROGRAM | $25,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVE OF THE AMER SUITE 506 | NEW YORK | NY | 100131535 | NONE | NON-PROFIT PUBLIC CH | THE DOOR & A CENTER OF ALTERNATIVES, INC.'S YOUNG ADULT RETAIL CAREER PATHWAYS PROJECT | $200,000 | |
| THE FORTUNE SOCIETY | ||||||||
| 2976 NORTHERN BLVD | QUEENS | NY | 111012822 | NONE | NON-PROFIT PUBLIC CH | "THE CASTLE" PEER-TO-PEER PROGRAM | $15,000 | |
| THE FORTUNE SOCIETY INC | ||||||||
| 29-76 NORTHERN BOULEVARD | QUEENS | NY | 11101 | NONE | NON-PROFIT PUBLIC CH | FORTUNE'S CULINARY TRAINING & EXPANDED QEDC PARTNERSHIP | $25,000 | |
| THE HOUSING PARTNERSHIP NETWORK INC | ||||||||
| 160 STATE STREET | SUFFOLK | MA | 02109 | NONE | NON-PROFIT PUBLIC CH | EXPANSION OF THE MORTAGE RESOLUTION FUND AND RESOLUTION SPECIALIST PLATFORM | $50,000 | |
| THE OPPORTUNITY NETWORK INC | ||||||||
| 55 EXCHANGE PL STE 503 | NEW YORK | NY | 100053303 | NONE | NON-PROFIT PUBLIC CH | SENIORS TAKE FLIGHT: LAUNCH TO COLLEGE AND CAREER | $35,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFONIA | ||||||||
| UNIVERSITY OF CALIFORNIA BERKELEY | ALAMEDA | CA | 947045940 | NONE | NON-PROFIT PUBLIC CH | Y--PLAN NATIONAL YEAR 2: CONNECTING EDUCATION AND COMMUNITY DEVELOPMENT TO ALIGN FORCES, LEVERAGE RESOURCES, AND MEASURE RESULTS. | $350,000 | 2150 SHATTUCK AVE STE 313 |
| TRI-CITY PEOPLES CORPORATION | ||||||||
| 55 WASHINGTON STREET | ESSEX | NJ | 07017 | NONE | NON-PROFIT PUBLIC CH | AFFORDABLE HOUSING EDUCATION INITIATIVE | $10,000 | |
| TRINITY RIVER MISSION | ||||||||
| 2060 SINGLETON BLVD SUITE 104 | DALLAS | TX | 752122807 | NONE | NON-PROFIT PUBLIC CH | TRM PROGRAM SERVICES | $10,000 | |
| TRIPLE C HOUSING INC | ||||||||
| 1 DISTRIBUTION WAY | MIDDLESEX | NJ | 08852 | NONE | NON-PROFIT PUBLIC CH | AFFORDABLE HOUSING DEVELOPMENT CAPACITY BUILDING | $10,000 | |
| UNCOMMON SCHOOLS FBO NORTH STAR ACADEMY | ||||||||
| 826 BROADWAY FL 9 | NEW YORK | NY | 100034826 | NONE | NON-PROFIT PUBLIC CH | COLLEGE READINESS PROGRAMS AT NORTH STAR ACADEMY COLLEGE PREPARATORY HIGH SCHOOL | $45,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | NONE | NON-PROFIT PUBLIC CH | DESTINATION: GRADUATION | $20,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | NONE | NON-PROFIT PUBLIC CH | GREATER DALLAS WORKFORCE COLLABORATIVE | $150,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 508 CENTRAL AVE | ESSEX | NJ | 071071430 | NONE | NON-PROFIT PUBLIC CH | COMMUNITY REVITALIZATION | $10,000 | |
| VOLUNTEERS OF AMERICA - GREATER NEW YORK INC | ||||||||
| 205 WEST MILTON AVENUE | UNION | NJ | 07065 | NONE | NON-PROFIT PUBLIC CH | BEHAVIORAL HEATH SERVICES: RESPONDING TO THE CHANGE TO FEE FOR SERVICE IN NEW JERSEY | $10,000 | |
| WEST SIDE FEDERATION FOR SENIOR AND SUPPORTIVE HOUSING INC | ||||||||
| 2345 BROADWAY 2ND FL | NEW YORK | NY | 100243213 | NONE | NON-PROFIT PUBLIC CH | WSFSSH LIVING GREEN CHALLENGE RESIDENT ENGAGEMENT PROJECT | $20,000 | |
| WESTCHESTER RESIDENTIAL OPPORTUNITIES INC | ||||||||
| 470 MAMARONECK AVE SUITE 410 | WESTCHESTER | NY | 106051830 | NONE | NON-PROFIT PUBLIC CH | RESIDENTIAL STABILITY | $5,000 | |
| WYANDANCH COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 59 CUMBERBACH ST | SUFFOLK | NY | 117984506 | NONE | NON-PROFIT PUBLIC CH | COMPREHENSIVE HOUSING COUNSELING | $5,000 | |
| YEAR UP | ||||||||
| 93 SUMMER ST | SUFFOLK | MA | 021101207 | NONE | NON-PROFIT PUBLIC CH | ALUMNI ENGAGEMENT PORTAL | $200,000 | |
| YEAR UP | ||||||||
| 93 SUMMER ST | SUFFOLK | MA | 021101207 | NONE | NON-PROFIT PUBLIC CH | ALUMNI ENGAGEMENT TO ACTION | $175,000 | |
| YOUNG KOREAN AMERICAN SERVICE AND EDUCATION CENTER INC | ||||||||
| 136-19 41ST AVENUE 3FL | QUEENS | NY | 113552442 | NONE | NON-PROFIT PUBLIC CH | FLUSHING HOUSING PROTECTION PROJECT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,586,614 | 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 | $72,138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,824,269 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,653,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,653,741 | 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 | AddressLine1 |
| City | MCLEAN | City |
| State | VA | State |
| ZIP Code | 22102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,828 | 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. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (66 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE FLOATING RATE FUND | FMV | $1,596,110 | $1,596,110 |
| EATON VANCE GLOBAL MACRO ABSOLUTE | FMV | $793,839 | $793,839 |
| FEDERATED INSTITUTIONAL HIGH YIELD | FMV | $100,338 | $100,338 |
| LEGG MASON BW INTERNATIONAL | FMV | $100,195 | $100,195 |
| LOOMIS SAYLES BOND INSTITUTIONAL | FMV | $1,070,227 | $1,070,227 |
| NATIXIS LOOMIS SAYLES INVESTMENT | FMV | $1,044,156 | $1,044,156 |
| PIMCO LOW DURATION FUND #36 | FMV | $1,059,849 | $1,059,849 |
| PIMCO TOTAL RETURN FUND INST #35 | FMV | $3,499,690 | $3,499,690 |
| STONE HARBOR LOCAL MARKET FUND | FMV | $98,957 | $98,957 |
| WELLS FARGO ADVANTAGE SHORT-TERM | FMV | $702,757 | $702,757 |
| ALBEMARLE CORP COM | FMV | $68,720 | $68,720 |
| ALGER RETIREMENT FD | FMV | $864,493 | $864,493 |
| ALLIANZGI NFJ DIVIDEND VALUE FUND | FMV | $4,427,869 | $4,427,869 |
| ALTRIA GROUP INC COM | FMV | $59,082 | $59,082 |
| APACHE CORP COM | FMV | $42,970 | $42,970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | FMV | $101,962 | $101,962 |
| BLACKROCK INC COM | FMV | $79,118 | $79,118 |
| BRISTOL MYERS SQUIBB CO COM | FMV | $85,616 | $85,616 |
| BROWN FORMAN CORP CL B | FMV | $21,915 | $21,915 |
| CARMAX INC COM | FMV | $84,166 | $84,166 |
| CARNIVAL CORP PAIRED CTF | FMV | $87,169 | $87,169 |
| CHEVRON CORP NEW COM | FMV | $72,448 | $72,448 |
| CISCO SYS INC COM | FMV | $47,552 | $47,552 |
| COCA COLA CO COM | FMV | $50,398 | $50,398 |
| CONOCOPHILLIPS COM | FMV | $58,640 | $58,640 |
| CORNING INC COM | FMV | $61,835 | $61,835 |
| DODGE & COX INTERNATIONAL STOCK | FMV | $2,559,668 | $2,559,668 |
| E M C CORP MASS COM | FMV | $62,372 | $62,372 |
| EATON VANCE CORP COM NON VTG | FMV | $71,031 | $71,031 |
| EATON VANCE PARAMETRIC EMERGING | FMV | $538,840 | $538,840 |
| ENERGIZER HLDGS INC COM | FMV | $63,862 | $63,862 |
| FEDEX CORP COM | FMV | $40,298 | $40,298 |
| FIDELITY INST MMKT FUND 2014 | FMV | $2,586,477 | $2,586,477 |
| GENERAL DYNAMICS CORP COM | FMV | $73,574 | $73,574 |
| HARBOR SMALL CAP VALUE FUND INST | FMV | $884,016 | $884,016 |
| HARDING LOEVNER FUNDS INC | FMV | $1,037,371 | $1,037,371 |
| HERSHEY CO | FMV | $24,308 | $24,308 |
| INTEL CORP COM | FMV | $48,536 | $48,536 |
| INTERNATIONAL BUSINESS MACHS CORP | FMV | $50,644 | $50,644 |
| ISHARES MSCI EAFE ETF | FMV | $1,006,425 | $1,006,425 |
| ISHARES RUSSELL MID-CAP ETF | FMV | $369,851 | $369,851 |
| ISHARES RUSSELL 2000 ETF | FMV | $164,157 | $164,157 |
| JP MORGAN HIGHBRIDGE STATISTICAL | FMV | $751,677 | $751,677 |
| KINDER MORGAN MANAGEMENT LLC SHS | FMV | $19,293 | $19,293 |
| LAZARD EMERGING MARKETS EQUITY | FMV | $528,307 | $528,307 |
| LOWES COS INC COM | FMV | $64,911 | $64,911 |
| MAINSTAY LARGE CAP GROWTH FUND CL I | FMV | $4,606,681 | $4,606,681 |
| MEADWESTVACO CORP COM | FMV | $35,453 | $35,453 |
| MICROSOFT CORP COM | FMV | $34,043 | $34,043 |
| MORGAN STANLEY MID CAP GROWTH FUND | FMV | $756,402 | $756,402 |
| NEWMARKET CORP COM | FMV | $102,251 | $102,251 |
| PFIZER INC COM | FMV | $44,720 | $44,720 |
| PHILIP MORRIS INTL INC COM | FMV | $27,302 | $27,302 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER | FMV | $734,730 | $734,730 |
| UBS ALERIAN MLP INDEX ETN | FMV | $315,440 | $315,440 |
| VANGUARD BD INDEX FD INC TOTAL BD | FMV | $472,135 | $472,135 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $710,611 | $710,611 |
| VANGUARD INDEX FDS REIT ETF | FMV | $516,480 | $516,480 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | FMV | $4,063,321 | $4,063,321 |
| VANGUARD INTL EQUITY INDEX FDS | FMV | $217,920 | $217,920 |
| VERIZON COMMUNICATIONS INC COM | FMV | $45,700 | $45,700 |
| VISA INC COM CL A | FMV | $86,845 | $86,845 |
| WAL MART STORES INC COM | FMV | $45,913 | $45,913 |
| WELLS FARGO & CO NEW COM | FMV | $83,082 | $83,082 |
| WHITE MOUNTAINS INSURANCE GP | FMV | $72,370 | $72,370 |
| MONEY MARKET FUNDS | FMV | $2,754,355 | $2,754,355 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM RELATED PARTY | $15,000 | $303 | $303 |
| DIVIDENDS RECEIVABLE | $31,844 | $8,434 | $8,434 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $92,777 | $46,389 | $46,388 |
| OTHER EXPENSES | $58,441 | $29,220 | $29,221 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $1,693,490 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CLEARING ACCOUNT | Desc |
| BOY Book Value | $33,822 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $172,599 | Amt |
| Net Investment Income | $86,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,299 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $36,537 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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