CAPITAL ONE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL ONE FOUNDATION INC (EIN 11-3276603)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202631359349103323
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T13:04:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113276603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL ONE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPI | BusinessNameControlTxt |
| Phone | 7032171419 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 CAPITAL ONE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHENA ASHLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032171419 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $327,792,760 | 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 | $202,000,005 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,218,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,218,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,119,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,129,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,119,439 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $206,337,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,337,812 | 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 |
| Accounting Fees Rev And Expnss | $27,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $867,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $433,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $433,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,004,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $497,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $447,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,951,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,951,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,955,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $497,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,398,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,382,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,840,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,691,951 | CashBOYAmt |
| Cash EOY | $201,303,199 | CashEOYAmt |
| Cash EOYFMV | $201,303,199 | CashEOYFMVAmt |
| US Government Obligations BOY | $8,104,843 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,205,288 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,205,291 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,719,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,963,738 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,963,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,113,950 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,738,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,738,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,608,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,318,812 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,318,812 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,174 | OtherAssetsBOYAmt |
| Other Assets EOY | $263,245 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $263,245 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $154,283,387 | TotalAssetsBOYAmt |
| Total Assets EOY | $327,792,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $327,792,760 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,323 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $51,916 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $34,323 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,916 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $154,249,064 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $327,740,841 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,249,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $327,740,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,283,387 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $327,792,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,249,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,382,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,109,667 | OtherIncreasesAmt |
| Subtotal | $327,740,841 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $327,740,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TREASURY 1.625% 02/15/26 | P | $14,711 | $14,384 | $327 | $327 |
| US TREASURY 1.625% 02/15/26 | P | $19,871 | $18,221 | $1,650 | $1,650 |
| US TREASURY 1.625% 02/15/26 | P | $29,739 | $27,950 | $1,789 | $1,789 |
| US TREASURY 1.625% 02/15/26 | P | $29,582 | $28,768 | $814 | $814 |
| US TREASURY NOTES 4.125% 06/15/2026 | P | $30,092 | $29,609 | $483 | $483 |
| CVS HEALTH CORP 1.875% | P | $24,751 | $30,033 | -$5,282 | -$5,282 |
| US TREASURY NOTES 4.375% 11/30/2030 | P | $30,784 | $30,198 | $586 | $586 |
| US TREASURY NOTES 3.75% 05/31/2030 | P | $34,130 | $34,594 | -$464 | -$464 |
| US TREASURY NOTES 3.75% 05/31/2030 | P | $33,932 | $34,594 | -$662 | -$662 |
| CAPITAL CORP 2.05% 01/09/2025 | P | $35,000 | $34,990 | $10 | $10 |
| US TREASURY NOTES 4.125% 07/31/2031 | P | $35,089 | $35,810 | -$721 | -$721 |
| US TREASURY NOTES 2.875% 05/15/2032 | P | $36,158 | $37,307 | -$1,149 | -$1,149 |
| US TREASURY NOTES 2.875% 05/15/2032 | P | $36,192 | $37,313 | -$1,121 | -$1,121 |
| USTREASURY BILLS 0% 04/24/2025 | P | $39,599 | $39,599 | $0 | $0 |
| US TREASURY 1.625% 02/15/26 | P | $44,508 | $43,174 | $1,334 | $1,334 |
| US TREASURY NOTES 3.75% 05/31/2030 | P | $45,318 | $44,478 | $840 | $840 |
| ISHARES CORE S&P 500 ETF | P | $100,508 | $47,918 | $52,590 | $52,590 |
| US TREASURY BILLS 0% 04/24/2025 ON | P | $49,502 | $49,498 | $4 | $4 |
| US TREASURY NOTES 4.375% 11/30/2030 | P | $51,736 | $49,816 | $1,920 | $1,920 |
| US TREASURY NOTES 4.375% 11/30/2030 | P | $51,683 | $50,321 | $1,362 | $1,362 |
| US TREASURY 1.625% 02/15/26 | P | $49,765 | $52,217 | -$2,452 | -$2,452 |
| ISHARES CORE S&P 500 ETF | P | $126,975 | $56,448 | $70,527 | $70,527 |
| PIA BBB BOND FUND | P | $71,192 | $81,630 | -$10,438 | -$10,438 |
| IPATH S&P | P | $99,997 | $83,014 | $16,983 | $16,983 |
| US TREASURY NOTES 3.375% 05/15/2033 | P | $83,059 | $85,370 | -$2,311 | -$2,311 |
| US TREASURY 2.125% 05/15/2025 | P | $90,000 | $91,210 | -$1,210 | -$1,210 |
| ISHARES CORE S&P 500 ETF | P | $249,922 | $92,073 | $157,849 | $157,849 |
| ISHARES CORE S&P 500 ETF | P | $242,378 | $100,352 | $142,026 | $142,026 |
| ISHARES CORE S&P 500 ETF | P | $230,422 | $105,369 | $125,053 | $125,053 |
| IPATH S&P | P | $124,790 | $135,643 | -$10,853 | -$10,853 |
| PIA BBB BOND FUND | P | $120,997 | $139,686 | -$18,689 | -$18,689 |
| ISHARES CORE S&P 500 ETF | P | $491,774 | $200,703 | $291,071 | $291,071 |
| ISHARES CORE S&P 500 ETF | P | $508,276 | $200,703 | $307,573 | $307,573 |
| US TREASURY 0% 07/24/25 | P | $298,938 | $298,938 | $0 | $0 |
| US TREASURY 0% 09/11/25 | P | $398,680 | $398,680 | $0 | $0 |
| US TREASURY 0% 06/12/2026 | P | $499,623 | $499,623 | $0 | $0 |
| US TREASURY BILLS 0% 04/17/2025 | P | $499,651 | $499,651 | $0 | $0 |
| US TREASURY 0% 10/30/25 | P | $513,746 | $513,746 | $0 | $0 |
| US TREASURY 0% 05/22/2025 | P | $513,747 | $513,747 | $0 | $0 |
| US TREASURY 0% 01/02/25 | P | $519,805 | $519,805 | $0 | $0 |
| US TREASURY BILLS 0% 03/27/2025 | P | $524,783 | $524,783 | $0 | $0 |
| US TREASURY 0% 09/25/26 | P | $548,787 | $548,787 | $0 | $0 |
| US TREASURY 0% 12/26/25 | P | $549,631 | $549,631 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,119,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Tax Due | $22,305 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAPITAL ONE FOUNDATION | IndividualWithBooksNm |
| Phone | 7032171419 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 CAPITAL ONE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| SHENA ASHLEY | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | PRESIDENT/DIRECTOR | 4.00 | $0 | $0 | $0 |
| BLAISE BRENNAN | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | SECRETARY | 4.00 | $0 | $0 | $0 |
| FRANCO HARRIS | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | TREASURER | 4.00 | $0 | $0 | $0 |
| STEPH DOLES | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | ASSISTANT TREASURER | 4.00 | $0 | $0 | $0 |
| KERONE VATEL | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | CHAIR PERSON | 4.00 | $0 | $0 | $0 |
| ANDREW NAVARRETE | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | CO-CHAIR | 4.00 | $0 | $0 | $0 |
| STEVE TULIP | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JENNIFER WINDBECK | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| HUNTER THOMPSON | ||||||||
| 1680 CAPITAL ONE DRIVE | MCLEAN | VA | 22102 | OPERATIONS LEAD | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $45,296,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,568,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,865,411 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,865,411 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,382,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,482,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,824,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,824,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,380 | TotalTaxAmt |
| Distributable Before Adj | $7,770,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,770,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,770,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,398,618 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $36,398,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,770,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,229,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $174,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,477,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,198,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,631,261 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,712,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,398,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,770,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,627,876 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,340,489 | 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 | $1,229,848 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,110,641 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $174,850 | ExcessFromYear4Amt |
| Excess From Year3 | $10,477,811 | ExcessFromYear3Amt |
| Excess From Year2 | $9,198,843 | ExcessFromYear2Amt |
| Excess From Year1 | $11,631,261 | ExcessFromYear1Amt |
| Excess From Current Year | $28,627,876 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT | ||||||
| 111 W ST JOHN STREET SUITE 800 | SAN JOSE | CA | 95113 | PC | SMALL BUSINESS | $100,000 |
| AHC INC | ||||||
| FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22201 | PC | AFFORDABLE HOUSING | $125,000 |
| ASCENDUS INC | ||||||
| 25 BROADWAY 10TH FLOOR | NEW YORK | NY | 10004 | PC | SMALL BUSINESS | $250,000 |
| ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT INC | ||||||
| 50 BROAD STREET SUITE 1501 | NEW YORK | NY | 10004 | PC | AFFORDABLE HOUSING | $110,000 |
| AVENUE COMMUNITY DEVELOPMENT COPORATION | ||||||
| 3517 IRVINGTON BOULEVARD | HOUSTON | TX | 77009 | PC | AFFORDABLE HOUSING | $50,000 |
| BAKERRIPLEY FORMERLY NEIGHBORHOOD CENTERS INC | ||||||
| 4450 HARRISBURG BOULEVARD SUITE 200 | HOUSTON | TX | 77011 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $50,000 |
| BONTON ENTERPRISES | ||||||
| 2612 VALENTINE STREET | DALLAS | TX | 75215 | PC | WORKFORCE DEVELOPMENT | $50,000 |
| BOWIE BUSINESS INNOVATION CENTER INC | ||||||
| 14000 JERICHO PARK ROAD ELLC A-131 | BOWIE | MD | 20715 | PC | SMALL BUSINESS | $175,000 |
| BRAVEN INC | ||||||
| 1300 W BELMONT AVE SUITE 404 | CHICAGO | IL | 60657 | PC | WORKFORCE DEVELOPMENT | $500,000 |
| BREAKING GROUND | ||||||
| 505 EIGHTH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | PC | AFFORDABLE HOUSING | $100,000 |
| BRONX OVERALL ECONOMIC DEVELOPMENT CORPORATION | ||||||
| 851 GRAND CONCOURSE ROOM 123 | BRONX | NY | 10451 | PC | SMALL BUSINESS | $400,000 |
| BRONZE VALLEY CORP | ||||||
| 1500 1ST AVENUE NORTH UNIT 47 | BIRMINGHAM | AL | 35203 | PC | SMALL BUSINESS | $250,000 |
| CALIFORNIA ASSOCIATION FOR MICROENTERPRISE OPPORTUNITY | ||||||
| 1 HALLIDIE PLAZA SUITE 715 | SAN FRANCISCO | CA | 94102 | PC | SMALL BUSINESS | $100,000 |
| CAREERWORKS INC | ||||||
| 34 SCHOOL STREET | BROCKTON | MA | 02301 | PC | WORKFORCE DEVELOPMENT | $100,000 |
| CENTER FOR RESPONSIBLE LENDING | ||||||
| 302 WEST MAIN STREET | DURHAM | NC | 27701 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $1,000,000 |
| CENTER ON RURAL INNOVATION INC | ||||||
| 1 QUECHEE ROAD | HARTLAND | VT | 05048 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $250,000 |
| CENTRO COMMUNITY PARTNERS | ||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | PC | SMALL BUSINESS | $100,000 |
| CHANGE MACHINE | ||||||
| 135 WEST 26TH STREET FLOOR 10 | NEW YORK | NY | 10001 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $560,000 |
| CHANGE MACHINE | ||||||
| 135 WEST 26TH STREET FLOOR 10 | NEW YORK | NY | 10001 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $94,018 |
| CHICAGO COMMUNITY LOAN FUND | ||||||
| 29 EAST MADISON STREET SUITE 1700 | CHICAGO | IL | 60602 | PC | AFFORDABLE HOUSING | $100,000 |
| CODED BY KIDS | ||||||
| 1701 WALNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19103 | PC | EDUCATION | $100,000 |
| COMMONWEALTH KITCHEN INC | ||||||
| 196 QUINCY STREET | DORCHESTER | MA | 02121 | PC | SMALL BUSINESS | $100,000 |
| COMMUNITY ENTERPRISE DEVELOPMENT SERVICES | ||||||
| 1450 S HAVANA STREET SUITE 620 | AURORA | CO | 80012 | PC | SMALL BUSINESS | $100,000 |
| COMMUNITY LOAN FUND OF NEW JERSEY | ||||||
| 1000 N BROAD STREET | ELIZABETH | NJ | 07208 | PC | AFFORDABLE HOUSING | $100,000 |
| CORPORATION FOR SUPPORTIVE HOUSING | ||||||
| 61 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | PC | AFFORDABLE HOUSING | $150,000 |
| DC CENTRAL KITCHEN INC | ||||||
| 2121 FIRST STREET SW | WASHINGTON | DC | 20024 | PC | WORKFORCE DEVELOPMENT | $175,000 |
| DELAWARE COMMUNITY FOUNDATION | ||||||
| 100 W 10TH STREET SUITE 115 | WILMINGTON | DE | 19801 | PC | WORKFORCE DEVELOPMENT | $249,000 |
| DELAWARE COMMUNITY FOUNDATION | ||||||
| 100 W 10TH STREET SUITE 115 | WILMINGTON | DE | 19801 | PC | AFFORDABLE HOUSING | $500,000 |
| DELAWARE STATE UNIVERSITY FOUNDATION INC | ||||||
| 1200 N DUPONT HIGHWAY | DOVER | DE | 19901 | PC | EDUCATION | $77,000 |
| DREAMSPRING | ||||||
| 2000 ZEARING AVENUE NW | ALBUQUERQUE | NM | 87104 | PC | SMALL BUSINESS | $50,000 |
| DRESS FOR SUCCESS WORLDWIDE | ||||||
| 120 BROADWAY SUITE 3450 | NEW YORK | NY | 10271 | PC | FINANCIAL EDUCATION | $510,000 |
| ENTERPRISE COMMUNITY PARTNERS INC | ||||||
| 11000 BROKEN LAND PARKWAY SUITE 700 | COLUMBIA | MD | 21044 | PC | AFFORDABLE HOUSING | $175,000 |
| EVERYONEON | ||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $400,000 |
| FAMILY SERVICE OF MONTGOMERY COUNTY PA | ||||||
| 3125 RIDGE PIKE | EAGLEVILLE | PA | 19403 | PC | WORKFORCE DEVELOPMENT | $200,000 |
| FIRST 72 | ||||||
| 2915 PERDIDO STREET | NEW ORLEANS | LA | 70119 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $100,000 |
| FOOD BANK FOR NEW YORK CITY FOOD FOR SURVIVAL | ||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $100,000 |
| GENESYS WORKS - NATIONAL CAPITAL REGION (NCR) | ||||||
| 1775 TYSONS BLVD 5TH FLOOR | TYSONS | VA | 22102 | PC | WORKFORCE DEVELOPMENT | $150,000 |
| HALCYON HOUSE | ||||||
| 3400 PROSPECT STREET NW | WASHINGTON | DC | 20007 | PC | SMALL BUSINESS | $120,000 |
| HISPANIC ASSOCIATION OF COLLEGES AND UNIVERSITIES | ||||||
| 4801 NW LOOP 410 SUITE 701 | SAN ANTONIO | TX | 78229 | PC | EDUCATION | $600,000 |
| HOPE CHICAGO INC | ||||||
| 20 W KINZIE STREET 17TH FLOOR | CHICAGO | IL | 60654 | PC | EDUCATION | $100,000 |
| HOPE ENTERPRISE CORPORATION | ||||||
| 4400 OLD CANTON ROAD SUITE 301 | JACKSON | MS | 39211 | PC | AFFORDABLE HOUSING | $100,000 |
| HOT BREAD KITCHEN LTD | ||||||
| 1540 BROADWAY SUITE 2500 | NEW YORK | NY | 10036 | PC | SMALL BUSINESS | $100,000 |
| HUMANIM INC | ||||||
| 1701 N GAY STREET | BALTIMORE | MD | 21213 | PC | WORKFORCE DEVELOPMENT | $125,000 |
| IMPACT VENTURES ACCELERATOR DBA IMPACT VENTURES | ||||||
| 12222 MERIT DRIVE SUITE 1900 | DALLAS | TX | 75251 | PC | SMALL BUSINESS | $40,000 |
| INCLUSIV INC | ||||||
| 39 BROADWAY SUITE 2140 | NEW YORK | NY | 10006 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $100,000 |
| JAMAICA PLAIN NEIGHBORHOOD DEVELOPMENT CORPORATION | ||||||
| 31 GERMANIA STREET | BOSTON | MA | 02130 | PC | SMALL BUSINESS | $100,000 |
| JUST A START INC | ||||||
| 1035 CAMBRIDGE STREET SUITE 12 | CAMBRIDGE | MA | 02141 | PC | WORKFORCE DEVELOPMENT | $300,000 |
| LADDER UP | ||||||
| 350 N ORLEANS STREET SUITE 300 | CHICAGO | IL | 60654 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $100,000 |
| LATIN AMERICAN YOUTH CENTER | ||||||
| 1419 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | PC | AFFORDABLE HOUSING | $150,000 |
| LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC | ||||||
| 1401 COLUMBIA ROAD NW UNIT C-1 | WASHINGTON | DC | 20009 | PC | SMALL BUSINESS | $450,000 |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||
| 28 LIBERTY STREET 34TH FLOOR | NEW YORK | NY | 10005 | PC | AFFORDABLE HOUSING | $100,000 |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||
| 28 LIBERTY STREET 34TH FLOOR | NEW YORK | NY | 10005 | PC | AFFORDABLE HOUSING | $100,000 |
| LONG ISLAND HOUSING PARTNERSHIP INC | ||||||
| 180 OSER AVENUE SUITE 800 | HAUPPAUGE | NY | 11788 | PC | AFFORDABLE HOUSING | $100,000 |
| LOW INCOME INVESTMENT FUND | ||||||
| 49 STEVENSON STREET SUITE 300 | SAN FRANCISCO | CA | 94105 | PC | AFFORDABLE HOUSING | $200,000 |
| METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION | ||||||
| 1221 NICOLLET MALL SUITE 400 | MINNEAPOLIS | MN | 55403 | PC | SMALL BUSINESS | $50,000 |
| MID CITY REDEVELOPMENT ALLIANCE INC | ||||||
| 412 N 4TH STREET SUITE 100 | BATON ROUGE | LA | 70802 | PC | AFFORDABLE HOUSING | $50,000 |
| MISSION ASSET FUND | ||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $200,000 |
| MISSION ECONOMIC DEVELOPMENT AGENCY | ||||||
| 2301 MISSION STREET SUITE 301 | SAN FRANCISCO | CA | 94110 | PC | AFFORDABLE HOUSING | $100,000 |
| NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS | ||||||
| 5404 WURZBACH ROAD | SAN ANTONIO | TX | 78238 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $1,400,000 |
| NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS | ||||||
| 5404 WURZBACH ROAD | SAN ANTONIO | TX | 78238 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $500,000 |
| NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS | ||||||
| 5404 WURZBACH ROAD | SAN ANTONIO | TX | 78238 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $5,000,000 |
| NATIONAL COALITION FOR ASIAN PACIFIC AMERICAN COMMUNITY DEV | ||||||
| 1628 16TH STREET NW | WASHINGTON | DC | 20009 | PC | AFFORDABLE HOUSING | $100,000 |
| NATIONAL URBAN LEAGUE INC | ||||||
| 80 PINE STREET 9TH FLOOR | NEW YORK | NY | 10005 | PC | OTHER COMMUNITY SERVICE | $1,000,000 |
| NEIGHBORHOOD REINVESTMENT CORP | ||||||
| 2727 LBJ FREEWAY SUITE 806 | DALLAS | TX | 75234 | PC | AFFORDABLE HOUSING | $200,000 |
| NEIGHBORHOOD REINVESTMENT CORP | ||||||
| 2727 LBJ FREEWAY SUITE 806 | DALLAS | TX | 75234 | PC | AFFORDABLE HOUSING | $500,000 |
| NEW HOPE HOUSING INC | ||||||
| 8407 RICHMOND HWY STE E | ALEXANDRIA | VA | 22309 | PC | AFFORDABLE HOUSING | $50,000 |
| NEW HOUR FOR WOMEN AND CHILDREN LI INC | ||||||
| 164 3RD AVE | BRENTWOOD | NY | 11717 | PC | FINANCIAL EDUCATION | $100,000 |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND INC | ||||||
| 625 BROAD ST STE 270 | NEWARK | NJ | 07102 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $100,000 |
| NORTH LAWNDALE EMPLOYMENT NETWORK | ||||||
| 1111 S HOMAN AVE | CHICAGO | IL | 60624 | PC | WORKFORCE DEVELOPMENT | $100,000 |
| OPPORTUNITY FINANCE NETWORK | ||||||
| 901 D ST SW STE 1050 | WASHINGTON | DC | 20024 | PC | SMALL BUSINESS | $10,000,000 |
| OPPORTUNITY FINANCE NETWORK | ||||||
| 901 D ST SW STE 1050 | WASHINGTON | DC | 20024 | PC | SMALL BUSINESS | $105,000 |
| OPPORTUNITY FINANCE NETWORK | ||||||
| 901 D ST SW STE 1050 | WASHINGTON | DC | 20024 | PC | AFFORDABLE HOUSING | $500,000 |
| OWEESTA CORPORATION | ||||||
| 2432 MAIN ST 2ND FL | LONGMONT | CO | 80501 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $50,000 |
| PENNSYLVANIA MICROENTERPRISE COALITION | ||||||
| 737 CONSTITUTION DR | EXTON | PA | 19341 | PC | SMALL BUSINESS | $150,000 |
| PEOPLEFUND | ||||||
| 2921 E 17TH ST BLDG D STE 1 | AUSTIN | TX | 78702 | PC | SMALL BUSINESS | $60,000 |
| PER SCHOLAS INC | ||||||
| 804 E 138TH ST 2ND FL | BRONX | NY | 10454 | PC | WORKFORCE DEVELOPMENT | $100,000 |
| PROJECT OWN INC | ||||||
| 33 N CURLEY ST | BALTIMORE | MD | 21224 | PC | AFFORDABLE HOUSING | $150,000 |
| REBUILD METRO INC | ||||||
| 1129 N CAROLINE ST | BALTIMORE | MD | 21213 | PC | AFFORDABLE HOUSING | $125,000 |
| RENAISSANCE ECONOMIC DEVELOPMENT CORPORATION | ||||||
| 2 ALLEN ST 7TH FL | NEW YORK | NY | 10002 | PC | SMALL BUSINESS | $100,000 |
| RESURRECTION PROJECT | ||||||
| 1818 S PAULINA ST | CHICAGO | IL | 60608 | PC | AFFORDABLE HOUSING | $100,000 |
| RURAL COMMUNITY ASSISTANCE | ||||||
| 1725 I ST NW STE 225 | WASHINGTON | DC | 20006 | PC | SMALL BUSINESS | $50,000 |
| SASHA BRUCE YOUTHWORK INC | ||||||
| 745 8TH ST SE | WASHINGTON | DC | 20003 | PC | AFFORDABLE HOUSING | $150,000 |
| SOCIAL ENTREPRENEURS OF NEW ORLEANS | ||||||
| 4035 WASHINGTON AVE | NEW ORLEANS | LA | 70125 | PC | SMALL BUSINESS | $150,000 |
| SUPPORTING AND MENTORING YOUTH ADVOCATES AND LEADERS | ||||||
| 410 7TH ST SE | WASHINGTON | DC | 20003 | PC | AFFORDABLE HOUSING | $150,000 |
| TECH GOES HOME | ||||||
| 131 DARTMOUTH ST 3RD FL | BOSTON | MA | 02116 | PC | OTHER COMMUNITY SERVICE | $235,000 |
| TEEN WAREHOUSE INC | ||||||
| 1121 THATCHER ST | WILMINGTON | DE | 198025135 | PC | WORKFORCE DEVELOPMENT | $100,000 |
| THE FOUNTAIN FUND | ||||||
| 233 4TH STREET NW BOX Z | CHARLOTTESVILLE | VA | 22903 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $375,000 |
| THE HOUSING PARTNERSHIP NETWORK INC | ||||||
| 56 BROAD ST STE 14008 | BOSTON | MA | 021094301 | PC | AFFORDABLE HOUSING | $150,000 |
| THE PETE DU PONT FREEDOM FOUNDATION LLC | ||||||
| PO BOX 221 | MOTCHANIN | DE | 197100221 | PC | SMALL BUSINESS | $100,000 |
| THURGOOD MARSHALL COLLEGE FUND | ||||||
| 901 F STREET NW SUITE 700 | WASHINGTON | DC | 20004 | PC | WORKFORCE DEVELOPMENT | $55,500 |
| TMC COMMUNITY CAPITAL | ||||||
| 1611 TELEGRAPH AVE SUITE 504 | OAKLAND | CA | 946122253 | PC | SMALL BUSINESS | $147,000 |
| TRUE ACCESS CAPITAL CORPORATION | ||||||
| 100 W 10TH ST SUITE 300 | WILMINGTON | DE | 198011642 | PC | SMALL BUSINESS | $250,000 |
| TRUE GROUND HOUSING PARTNERS | ||||||
| 4318 N CARLIN SPRINGS RD | ARLINGTON | VA | 22203 | PC | AFFORDABLE HOUSING | $50,000 |
| UNIDOSUS | ||||||
| 1126 16TH ST NW 600 | WASHINGTON | DC | 20036 | PC | AFFORDABLE HOUSING | $1,000,000 |
| UNITED WAY OF ACADIANA INC | ||||||
| PO BOX 52033 | LAFAYETTE | LA | 705052033 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $64,000 |
| UNITED WAY OF NEW YORK CITY | ||||||
| 205 E 42ND ST FLOOR 12 | NEW YORK | NY | 100175738 | PC | AFFORDABLE HOUSING | $100,000 |
| URBAN ALLIANCE FOUNDATION INC | ||||||
| 1025 VERMONT AVE NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | WORKFORCE DEVELOPMENT | $125,000 |
| URBAN INSTITUTE | ||||||
| 500 LENFANT PLAZA SW | WASHINGTON | DC | 20024 | PC | ASSET BUILDING/FINANCIAL CAPABILITY | $250,000 |
| WASHINGTON AREA COMMUNITY INVESTMENT FUND INC | ||||||
| 2012 RHODE ISLAND AVE NE | WASHINGTON | DC | 20018 | PC | SMALL BUSINESS | $450,000 |
| WOODSTOCK INSTITUTE | ||||||
| 67 EAST MADISON STREET SUITE 2108 | CHICAGO | IL | 60602 | PC | FINANCIAL EDUCATION | $200,000 |
| YEAR UP NATIONAL CAPITAL REGION | ||||||
| 609 H STREET NE SUITE 500 | WASHINGTON | DC | 20002 | PC | WORKFORCE DEVELOPMENT | $175,000 |
| YEAR UP INC | ||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | PC | WORKFORCE DEVELOPMENT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,951,518 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,218,373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,119,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,337,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,337,812 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL ONE FINANCIAL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1608 CAPITAL ONE DRIVE | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $202,000,005 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,200 | Amt |
| Net Investment Income | $13,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LENNOX INTL | $25,798 | $25,798 |
| MOHAWK INDUSTRIES 5.85% | $26,002 | $26,002 |
| FISERV INC 2.65% | $27,656 | $27,656 |
| AIR PRODS ANC CHEMICALS INC | $29,248 | $29,248 |
| HUNTINGTON INGALLS IND | $29,653 | $29,653 |
| MORGAN STANLEY 3.875 01/27/2026 | $29,996 | $29,996 |
| LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 | $30,048 | $30,048 |
| VERISK ANALYTICS INC 4.5% | $30,227 | $30,227 |
| WELLS FARGO & CO 4.9% | $30,253 | $30,253 |
| GATX CORP 5.5% 06/15/2035 | $30,742 | $30,742 |
| UNION PAX CORP 5.1% 02/20/2035-2034 | $30,960 | $30,960 |
| THERMO FISHER SCIENTIFIC | $31,116 | $31,116 |
| JOHNSON CONTROLS INTERNATIONAL | $31,199 | $31,199 |
| AMPHENOL CORP NEW | $31,199 | $31,199 |
| JM SMUCKER CO | $31,431 | $31,431 |
| STATE STREET CORP | $32,971 | $32,971 |
| AVALONBAY CMNTY INC MTN FR DUE 5/15/27 | $34,729 | $34,729 |
| TYSON FOODS INC SR. GLGL NT DUE 6/2/27 | $34,755 | $34,755 |
| VULCAN MATLS CO SR GLGL NT DUE 4/1/27 | $34,993 | $34,993 |
| AUTOMATIC DATA PROCESSING INC | $35,847 | $35,847 |
| ZIMMER BIOMET HOLDINGS INC 5.05% | $36,099 | $36,099 |
| ALLEGION US HLDG CO INC SR NT DUE 10/1/27 | $39,641 | $39,641 |
| MORGAN STANLEY 4.356% | $39,869 | $39,869 |
| US BANCORP 5.046% | $41,086 | $41,086 |
| ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 | $44,619 | $44,619 |
| BUNGE LTD FIN CORP SR NT DUE 8/15/26 | $44,806 | $44,806 |
| JP MORGAN CHASE 4.255% | $49,849 | $49,849 |
| GOLDMAN SCHS 4.369% | $49,881 | $49,881 |
| ISHARES JPM EMERGING MARKETS | $773,802 | $773,802 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TYCO ELECTRONICS | $26,891 | $26,891 |
| KRAFT HEINZ FOODS CO 3.875 | $29,919 | $29,919 |
| IPATH S&P | $563,172 | $563,172 |
| SPDR GOLD TR GOLD SHS | $567,912 | $567,912 |
| VANGUARD FTSE EMERGING MARKETS | $580,500 | $580,500 |
| ISHARE MSCI EMERGING MARKETS CHINA | $1,191,225 | $1,191,225 |
| ISHARES CORE S&P SMALL CAP | $2,094,377 | $2,094,377 |
| SPDR S&P MIDCAP 400 | $5,127,880 | $5,127,880 |
| ISHARES MSCI EAFE | $5,329,665 | $5,329,665 |
| ISHARES CORE S&P 500 | $11,452,197 | $11,452,197 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,205,288 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,205,291 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SYSCO | AT COST | $26,888 | $26,888 |
| MARTIN MARIETTA | AT COST | $27,068 | $27,068 |
| RYDER SYSTEM INC MEDIUM TERM | AT COST | $29,549 | $29,549 |
| PIA MBS BOND FUND | AT COST | $146,790 | $146,790 |
| PIA BBB BOND FUND | AT COST | $147,680 | $147,680 |
| JP MORGAN CHASE & CO ALERIAN MLP INDEX | AT COST | $552,647 | $552,647 |
| SCHWAB INTL SMALL CAP EQUITY ETF | AT COST | $984,996 | $984,996 |
| VANGUARD BD INDEX FD INC. TOTAL BD MARKET | AT COST | $3,866,676 | $3,866,676 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND | AT COST | $3,923,516 | $3,923,516 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $8,613,002 | $8,613,002 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $17,692 | $18,562 | $18,562 |
| ACCRUED INTEREST RECEIVABLE | $27,482 | $244,683 | $244,683 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $50,394 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50,394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,109,667 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $867,000 | Amt |
| Net Investment Income | $433,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $433,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $59,595 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |