2024-04-11T16:42:06-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 113276603 CAPITAL ONE FOUNDATION INC CAPI 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 SHENA ASHLEY PRESIDENT 7032171419 2024-03-22 1 SHENA ASHLEY 999009999 1 VIRGINIA R BELCHER P00421964 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 63821096 X 20000000 1002729 1002729 838964 7445107 838964 21841693 1841693 0 0 0 28270 14135 14135 28299 0 0 41245 41231 0 97814 55366 14135 11682500 11682500 11780314 55366 11696635 10061379 1786327 11954642 20180585 20180585 5590817 7481540 7481540 20004249 21808113 21808113 776291 737733 737733 12155595 13571708 13571708 40424 41417 41417 50522018 63821096 63821096 67659 33378 67659 33378 X 50454359 63787718 50454359 63787718 50522018 63821096 50454359 10061379 3271980 63787718 0 63787718 BANK OF AMERICA P 30000 29629 371 371 ISHARES CORE S&P 500 ETF P 300033 190417 109616 109616 ISHARES CORE S&P 500 ETF P 300413 185901 114512 114512 ISHARES CORE S&P 500 ETF P 199870 123432 76438 76438 ISHARES CORE S&P 500 ETF P 199674 120924 78750 78750 US TREASURY .125% P 19633 19571 62 62 US TREASURY .125% P 19730 19571 159 159 US TREASURY BILL 0% P 166502 166503 -1 -1 ISHARES CORE S&P 500 ETF P 200496 121174 79322 79322 ISHARES CORE S&P 500 ETF P 299534 181636 117898 117898 VANGUARD FTSE EMERGING MARKETS ETF P 99886 100773 -887 -887 ISHARES CORE S&P 500 ETF P 399415 243353 156062 156062 ISHARES CORE S&P 500 ETF P 200178 121425 78753 78753 US TREASURY 2.75% P 110000 109525 475 475 US TREASURY BILL 0% P 499826 499826 0 0 ISHARES CORE S&P 500 ETF P 199826 114401 85425 85425 US TREASURY BILL 0% P 39331 39316 15 15 ISHARES CORE S&P 500 ETF P 99737 56197 43540 43540 US TREASURY .125% P 40000 39142 858 858 M&T BANK CORP P 15000 14988 12 12 US TREASURY BILL 0% P 499895 499895 0 0 PIEDMONT OPERATING PARTN 4.45% P 35000 34927 73 73 US TREASURY BILL 0% P 499850 499850 0 0 US TREASURY BILL 0% P 117144 117144 0 0 BANK OF NEW YORK MELLON P 30000 28210 1790 1790 VANGUARD FTSE EMERGING MARKETS ETF P 321091 349520 -28429 -28429 US TREASURY BILL 0% P 999989 999989 0 0 VANGUARD FTSE EMERGING MARKETS ETF P 299047 334756 -35709 -35709 US TREASURY BILL 0% P 58974 58974 0 0 US TREASURY 2.375% P 26675 29233 -2558 -2558 US TREASURY 2.375% P 34949 34693 256 256 VANGUARD FTSE EMERGING MARKETS ETF P 199224 231637 -32413 -32413 US TREASURY BILL 0% P 499279 499279 0 0 US TREASURY 2.75% P 225000 225704 -704 -704 ABBOTT LABS P 26000 25878 122 122 US TREASURY 2.5% P 98906 102914 -4008 -4008 FMC CORP 4.1% P 35000 35836 -836 -836 838964 24830 0 24830 0 24830 11166 0 0 0 11166 621 14285 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAPITAL ONE FOUNDATION 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHENA ASHLEY 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 PRESIDENT 4.00 0 0 0 VERNICKA SHAW 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 JASON S FRANK 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 ASSISTANT SECRETARY 4.00 0 0 0 MICHAEL ANGELO 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 ASSISTANT SECRETARY 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 DIRECTOR 4.00 0 0 0 JENNIFER WINDBECK 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 DIRECTOR 4.00 0 0 0 STEVE TULIP 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 0 35604218 15616531 0 51220749 0 0 51220749 768311 50452438 2522622 2522622 24830 24830 2497792 0 2497792 0 2497792 11696635 0 11696635 2497792 0 0 3798460 1229848 174850 10477811 15680969 11696635 0 0 0 2497792 9198843 0 0 24879812 0 0 0 0 0 0 3798460 21081352 1229848 174850 10477811 9198843 X BRAVEN INC 100 N LA SALLE ST SUITE 310 CHICAGO IL 60602 PC LAUNCHING BRAVEN IN PARTNERSHIP WITH DELAWARE STATE UNIVERSITY 500000 CENTER FOR LAW AND SOCIAL POLICY 1310 L ST NW SUITE 900 WASHINGTON DC 20005 PC BUILDING EQUITABLE ECONOMIC SUPPORTS IN THE SOUTH 550000 HISPANIC ASSOCIATION OF COLLEGES AND UNIVERSITIES 8415 DATAPOINT DR SUITE 400 SAN ANTONIO TX 78229 PC HSI IMMERSION PROGRAM+ AND HBCU-HSI JOINT IMMERSION PROGRAM (SUMMER 2024) 1420000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH STREET 700 GARDENA CA 90248 PC 2023-25 CAPITAL ONE FOUNDATION/HSF PARTNERSHIP 275000 MDRC 200 VESEY STREET 23RD FLOOR NEW YORK NY 102812103 PC OPTIMIZING TEXTING TECHNOLOGY THROUGH ENGAGEMENT RESEARCH WITH STUDENTS (OTTERS) PROJECT 720000 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW SUITE 300 WASHINGTON DC 20004 PC HBCU IMMERSION PROGRAM (ADDITIONAL STUDENTS) AND TMCF CAPITAL ONE CAMPUS ENGAGEMENT & DEVCON 110360 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 PC FINANCIAL WELL-BEING DATA HUB 550000 VAL VERDE UNIFIED SCHOOL DISTRICT 975 WEST MORGAN ST PERRIS CA 92571 PC SMS CHATBOT - CALI 462500 KIVA 875 HOWARD STREET 340 SAN FRANCISCO CA 94103 PC REDUCING STRUCTURAL BARRIERS FOR BLACK AND LATINO ENTREPRENEURS 3500000 NBMBAA - AUSTIN CHAPTER PO BOX 144822 AUSTIN TX 78714 PC HBCU/HSI BATTLE OF THE BRAINS 200000 LATINO DONOR COLLABORATIVE INC 433 N CAMDEN DR BEVERLY HILLS CA 90210 PC ECONOMIC DATA ABOUT THE U.S.LATINO COHORT 330000 CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC 1128 16TH STREET NW WASHINGTON DC 20036 PC 2024 CHCI X CAPITAL ONE FOUNDATION 700000 OUTDOOR FOUNDATION 419 7TH ST NW 401 WASHINGTON DC 20004 PC THRIVE OUTSIDE COMMUNITIES 275000 JUSTICE OUTSIDE 1624 FRANKLIN STREET 520 OAKLAND CA 94612 PC CAREER PATHWAYS PROGRAMS 275000 CHLI 700 PENNSYLVANIA AVENUE SE SUITE 2004 WASHINGTON DC 20003 PC CONGRESSIONAL HISPANIC LEADERSHIP INSTITUTE 275000 ALLIANCE FOR THE CHESAPEAKE BAY INC 151 WEST STREET SUITE 101 ANNAPOLIS MD 21401 PC EMPOWERING EQUITY: INCREASING GREEN ACCESS IN THE CHESAPEAKE BAY WATERSHED 550000 INSTITUTE FOR ENTREPRENEURIAL LEADERSHIP 550 BROAD STREET STE 702 NEWARK NJ 07102 PC ANGEL INCLUSION INITIATIVE 989640 11682500 0 14 1002729 18 838964 0 1841693 0 1841693 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL ONE FINANCIAL 1608 CAPITAL ONE DRIVE MCLEAN VA 22102 20000000 X AIR PRODS ANC CHEMICALS INC 27672 27672 ALLEGION US HLDG CO INC SR NT DUE 10/1/27 38031 38031 ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 42865 42865 AVALONBAY CMNTY INC MTN FR DUE 5/15/27 33463 33463 BUNGE LTD FIN CORP SR NT DUE 8/15/26 43218 43218 CADENCE DESIGN SYSTEM INC. SR NT DUE 10/15/24 44590 44590 CARDINAL HEALTH INC. ST GLBL NT DUE 6/15/24 34575 34575 CATERPILLAR FINL SRV 11/08/24 29252 29252 COMCAST CORP 24620 24620 CVS HEALTH CORP 24730 24730 FISERV INC 2.65% 26414 26414 HUNTINGTON INGALLS IND 28385 28385 JOHN DEER CAPITAL CORP 34052 34052 LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 34456 34456 MORGAN STANLEY 3.875 01/27/2026 29393 29393 PARKER HANNIFIN CORP MTNS SR NT DUE 11/21/24 29441 29441 STATE STREET CORP 31282 31282 TYSON FOODS INC SR. GLGL NT DUE 6/2/27 33374 33374 VULCAN MATLS CO SR GLGL NT DUE 4/1/27 33936 33936 LENNOX INTL 25692 25692 MOHAWK INDUSTRIES 5.85% 25942 25942 JM SMUCKER CO 31577 31577 THERMO FISHER SCIENTIFIC 30773 30773 IPATH S&P 800989 800989 ISHARES CORE S&P 500 10547026 10547026 ISHARES CORE S&P SMALL CAP 1553171 1553171 ISHARES MSCI EAFE 3314571 3314571 KRAFT HEINZ FOODS CO 3.875 29443 29443 SPDR S&P MIDCAP 400 4199077 4199077 TYCO ELECTRONICS 26003 26003 VANGUARD FTSE EMERGING MARKETS 657066 657066 ISHARE MSCI EMERGING MARKETS CHINA 680767 680767 7481540 7481540 0 0 ISHARES RUSSELL 1000 VALUE ETF AT COST 5967343 5967343 JP MORGAN CHASE & CO ALERIAN MLP INDEX AT COST 521630 521630 MARTIN MARIETTA AT COST 25556 25556 PIA BBB BOND FUND AT COST 307348 307348 PIA MBS BOND FUND AT COST 134846 134846 RYDER SYSTEM INC MEDIUM TERM AT COST 27652 27652 SCHWAB INTL SMALL CAP EQUITY ETF AT COST 169984 169984 SYSCO AT COST 25371 25371 VANGUARD BD INDEX FD INC. TOTAL BD MARKET AT COST 2495184 2495184 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND AT COST 3896794 3896794 DIVIDENDS RECEIVABLE 13784 15647 15647 ACCRUED INTEREST RECEIVABLE 26640 25770 25770 INVESTMENT MANAGEMENT FEES 41231 41231 0 OFFICE SUPPLIES 14 0 0 UNREALIZED GAIN ON INVESTMENTS 3271980 CONSULTING FEES 28270 14135 14135 EXCISE TAX 28299 0 0