RANDOLPH D ROUSE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RANDOLPH D ROUSE FOUNDATION INC (EIN 20-1394997)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202433109349100208
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T07:08:07-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541396098 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SID SIMMONDS CPA LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6045 WILSON BLVD STE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222051546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201394997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDOLPH D ROUSE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 7035330000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6045 WILSON BLVD 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222051546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY G SIMMONDS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7035330000 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SIDNEY G SIMMONDS | PreparerPersonNm |
| PTIN | P00089514 | PTIN |
| Phone | 7035330000 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,196,285 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,535,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $607,291 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $607,291 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,017,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,017,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$76,494 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,641,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,990 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,990 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,101,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,642,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $911 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253,385 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $442,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,880,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,880,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,322,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,880,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,642,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,226 | CashBOYAmt |
| Cash EOY | $177,893 | CashEOYAmt |
| Cash EOYFMV | $177,893 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,016,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,594,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,594,205 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,575,879 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,874,949 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,950,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,413,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,938,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,401,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,048,805 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,427,367 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,072,664 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $65,059,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,013,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,196,285 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $175,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,059,051 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,838,041 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,059,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,838,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,059,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,013,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,059,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,838,041 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,838,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALES OF MARKETABLE SECURITIES | P | 2023-01-01 | 2023-12-31 | $1,220,315 | $1,258,989 | -$38,674 | -$38,674 |
| SALES OF MARKETABLE SECURITIES | P | 2022-12-30 | 2023-12-31 | $5,420,763 | $5,459,208 | -$38,445 | -$38,445 |
| CAPITAL GAINS DIVIDENDS | P | $625 | $625 | $625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$76,494 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,837 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,837 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,682 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,682 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $84 | EsPenaltyAmt |
| Overpayment | $1,761 | OverpaymentAmt |
| Applied To ES Tax | $1,761 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | SIDNEY G SIMMONDS | IndividualWithBooksNm |
| Phone | 7035330000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6045 WILSON BLVD SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222051546 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS MEEHAN | ||||||||
| 753-C THIMBLE SHOALS BLVD | NEWPORT NEWS | VA | 23606 | PRESIDENT | 2.00 | $50,000 | $0 | $0 |
| SIDNEY G SIMMONDS | ||||||||
| 6045 WILSON BLVD SUITE 200 | ARLINGTON | VA | 222051546 | SECRETARY-TREASURER | 3.00 | $50,000 | $0 | $0 |
| PATRICK STAFFORD | ||||||||
| 162 GREENFIELDS LANE | WHITE POST | VA | 22663 | VICE PRESIDENT | 2.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO LOCAL, REIGONAL AND NATIONAL TAX EXEMPT ORGANIZATIONS TO FURTHER THEIR RESPECTIVE TAX EXEMPT PURPOSES. IN 2023, THE FOUNDATION CONTRIBUTED $2,880,000 TO FIFTY FIVE DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,665,000), EDUCATION ($205,000), YOUTH SPORTS AND ACTIVITIES ($355,000) AND ARTS & MUSEUMS ($300,000). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $64,552,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,060,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,613,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,613,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $984,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,629,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,231,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,231,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,837 | TotalTaxAmt |
| Distributable Before Adj | $3,208,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,208,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,208,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,880,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,880,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,208,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $197,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $203,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $401,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,880,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,880,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $328,624 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $328,624 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $72,530 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $72,530 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALS ASSOC - DCMDVA CHAPTER | ||||||
| 30 W GUDE DR SUITE 150 | ROCKVILLE | MD | 20850 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | ||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| AN ACHIEVABLE DREAM | ||||||
| 10858 WARWICK BLVD SUITE A | NEWPORT NEWS | VA | 23601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $200,000 |
| ARLINGTON FOOD ASSISTANCE CENTER (AFAC) | ||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| ARLINGTON FREE CLINIC | ||||||
| 2921 S 11TH ST | ARLINGTON | VA | 22204 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ARLINGTON SPORTS FOUNDATION | ||||||
| 6045 WILSON BLVD SUITE 300 | ARLINGTON | VA | 222051546 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA | ||||||
| 11825 ROCK LANDING DR | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CAPITAL CARING | ||||||
| 2900 TELESTAR CT | FALLS CHURCH | VA | 22042 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CHILDRENS LAW CENTER | ||||||
| 501 3RD ST NW | WASHINGTON | DC | 20001 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| CHILDREN'S NATIONAL FOUNDATION | ||||||
| 1 INVENTA PLLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION | ||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $120,000 |
| COMPUTER CORE | ||||||
| 5881 LEESBURG PIKE SUITE 204 | FALLS CHURCH | VA | 22041 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CORNERSTONES | ||||||
| 11150 SUNSET HILLS RD SUITE 210 | RESTON | VA | 20190 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CULPEPPER GARDEN | ||||||
| 4435 N PERSHING DR | ARLINGTON | VA | 22203 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| EASTERN SHORE OF VIRGINIA BARRIER ISLANDS INC | ||||||
| PO BOX 206 | MACHIPONGO | VA | 23405 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| EASTERN SHORE RURAL HABITAT FOR HUMANITY | ||||||
| PO BOX 1209 | EXMORE | VA | 23350 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $50,000 |
| ESSEX COUNTY CONSERVATION ALLIANCE (ECCA) | ||||||
| PO BOX 356 | TAPPAHANNOCK | VA | 22560 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FAIRFAX CASA | ||||||
| 4103 CHAIN BRIDGE RD SUITE 200 | FAIRFAX STATION | VA | 22030 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| FEAR 2 FREEDOM | ||||||
| PO BOX 6104 | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| FELLOWSHIP SQUARE | ||||||
| 11260 ROGER BACON DR SUITE 20 | RESTON | VA | 20190 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| FOOD & FRIENDS | ||||||
| PO BOX 98277 | WASHINTON | DC | 200777237 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FOOD RESCUE US | ||||||
| PO BOX 1316 | NORWALK | CT | 06856 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FORT MONROE FOUNDATION | ||||||
| 20 INGALLS RD BUILDING 83 | FORT MONROE | VA | 23651 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $25,000 |
| GREAT FALLS FOUNDATION FOR THE ARTS INC | ||||||
| PO BOX 1223 | GREAT FALLS | VA | 22066 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| GUNIEA HERITAGE ASSOCIATION LTD | ||||||
| PO BOX 411 | BENA | VA | 23018 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| HOMELESS ANIMALS RESCUE TEAM (HART) | ||||||
| PO7261 | FAIRFAX STATION | VA | 220397261 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| HUNT STAFF BENEFIT FOUNDATION | ||||||
| PO BOX 207 | MIDDLEBURG | VA | 20118 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $50,000 |
| INOVA HEALTH FOUNDATION | ||||||
| 8110 GATEHOUSE RD SUITE 200 EAST | FALLS CHURCH | VA | 220421210 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $735,000 |
| JACKSON-FIELD BEHAVIORAL HEALTH SERVICES | ||||||
| 4905 DICKENS RD SUITE 202 | RICHMOND | VA | 23230 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| KIPP DC PUBLIC SCHOOLS | ||||||
| 2600 VIRGINIA AVE NW SUITE 900 | WASHINGTON | DC | 20037 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| LOST DOG & CAT RESCUE FOUNDATION | ||||||
| PO BOX 50037 | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| MENCHVILLE HIGH SCHOOL BAND BOOSTERS ASSN | ||||||
| 2765 MENCHVILL RD | NEWPORT NEWS | VA | 23602 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| MHFA FOUNDATION INC | ||||||
| PO BOX 207 | MIDDLEBURG | VA | 20118 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| NATIONAL SPORTING LIBRARY & MUSEUM INC | ||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| OSTEOGENESIS IMPERFECTA FOUNDATION INC | ||||||
| 804 W DIAMOND AVE SUITE 210 | GAITHERSBURG | MD | 20878 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $335,000 |
| PATH FORWARD (FKA A-SPAN) | ||||||
| PO BOX 100731 | ARLINGTON | VA | 22210 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| SO OTHERS MIGHT EAT (SOME) | ||||||
| PO BOX 96325 | WASHINGTON | DC | 200906325 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| SOUNDSCAPES INC | ||||||
| 11712 JEFFERSON AVE SUITE C 473 | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| SPECIAL OPERATIONS WARRIOR FUND | ||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES | ||||||
| 4901 EASTERN AVE NE | HYATTSVILLE | MD | 20782 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||
| 711 ST CHRISTOPHERS RD | RICHMOND | VA | 23226 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| SUPPORT HOOVER RIDGE INC | ||||||
| PO BOX 435 | MADISON | VA | 22727 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| THE MARINERS MUSEUM | ||||||
| 100 MUSEUM DR | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $200,000 |
| VHC HEALTH FOUNDATION | ||||||
| 1701 N GEORGE MASON DR | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $410,000 |
| VIRGINIA INSTITUTE FOR MARINE SCIENCES FOUNDATION | ||||||
| PO BOX 1346 | GLOUCESTER POINT | VA | 23062 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| VIRGINIA LIVING MUSEUM (VLM) | ||||||
| 524 J CLYDE MORRIS BLVD | NEWPORT NEWS | VA | 23601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $50,000 |
| KNOTT ALONE - HOLD FAST | ||||||
| 4674 OLD FOREST RD | GLOUCESTER POINT | VA | 23061 | FUND OPERATIONS | $15,000 | |
| MILITARY AVIATION FOUNDATION | ||||||
| 1341 PRINCESS ANNE RD | VIRGINIA BEACH | VA | 23457 | NC | FUND OPERATIONS | $15,000 |
| MUSEUM OF CHINCOTEAGUE ISLAND | ||||||
| 7125 MADDOX BLVD | CHINCOTEAGUE | VA | 23336 | NC | FUND OPERATIONS | $10,000 |
| RIVERSIDE FOUNDATION | ||||||
| 701 TOWN CENTER DR STE 1000 | NEWPORT NEWS | VA | 23601 | NC | FUND OPERATIONS | $15,000 |
| SEND ME OUTDOORS | ||||||
| 6001 CORAL BERRY RD | HANAHAN | SC | 29410 | NC | FUND OPERATIONS | $15,000 |
| SMITH POINT SEA RESCUE | ||||||
| PO BOX 662 | BURGESS | VA | 22432 | NC | FUND OPERATIONS | $10,000 |
| WOODVILLE ROSENWALD SCHOOL FOUNDATION | ||||||
| PO BOX 1971 | GLOUCESTER POINT | VA | 23061 | NC | FUND OPERATIONS | $10,000 |
| HILLEL AT WILLIAM AND MARY | ||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NC | BOB SPIVAK MEMORIAL FUND | $25,000 |
| CIRCLE OF MERCY CONGREGATION | ||||||
| 15 OVERBROOK PL | ASHVILLE | NC | 28805 | NC | FUND OPERATIONS FOR ANIMAL RESCUE AFFILIATE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,880,000 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $607,291 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,017,640 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,990 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$76,494 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,566,427 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,566,427 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS |
| 4 | DIVIDENDS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS |
| 8 | GAINS USED FOR CONTRIBUTIONS TO OTHER 501(C)(3) ORGANIZATIONS |
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 | RANDOLPH D ROUSE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6045 WILSON BLVD SUITE 200 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 222051546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,535,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN | $323,376 | $329,829 |
| REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN | $328,042 | $291,749 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | $313,838 | $289,138 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 | $324,518 | $279,051 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $272,909 | $277,280 |
| CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN | $302,988 | $275,008 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $268,992 | $273,448 |
| APPLE INC. 3.25% 02/23/2026 USD SR LIEN | $288,893 | $271,366 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN | $278,234 | $268,197 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% | $239,886 | $258,592 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | $268,652 | $254,054 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 | $264,658 | $231,810 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $202,317 | $222,708 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | $269,549 | $222,627 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | $232,066 | $211,977 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $221,676 | $208,917 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $248,875 | $207,682 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN | $190,611 | $205,059 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | $245,706 | $204,705 |
| BNP PARIBAS MTN 4.25% 10/15/2024 SUB LIEN | $204,844 | $199,476 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | $193,662 | $199,263 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | $215,457 | $195,693 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 | $187,620 | $189,304 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% | $185,497 | $188,376 |
| PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN | $218,427 | $188,212 |
| HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% | $214,459 | $187,855 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $178,213 | $186,081 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | $213,977 | $180,706 |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 USD SR LIEN | $189,926 | $177,826 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN | $184,866 | $172,754 |
| FEDERAL HOME LOAN BANK 0.5% 04/14/2025 | $179,966 | $171,185 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $184,912 | $170,210 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $186,300 | $164,804 |
| AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN | $162,820 | $159,969 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | $179,181 | $149,252 |
| GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN | $143,946 | $148,864 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $155,331 | $147,897 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | $150,000 | $144,354 |
| FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN | $174,580 | $143,408 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | $144,269 | $140,990 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 SER F2F SR LIEN CPN 06/23/21 0.969% | $140,171 | $139,695 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $145,583 | $139,532 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $153,551 | $137,769 |
| AMGEN INC. 2.45% 02/21/2030 USD SR LIEN | $129,302 | $136,309 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $129,803 | $134,488 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | $129,554 | $133,780 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN | $129,365 | $133,684 |
| SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN | $129,825 | $131,435 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $150,204 | $130,478 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $127,060 | $129,447 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $123,846 | $128,520 |
| AMERICAN INTERNATIONAL GROUP, INC. 3.875% 01/15/2035 USD SR LIEN | $124,716 | $127,354 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | $125,951 | $123,698 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $121,750 | $123,327 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $141,664 | $122,661 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN | $127,801 | $122,439 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 | $119,491 | $119,276 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | $133,151 | $118,246 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | $131,313 | $117,957 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | $132,454 | $117,911 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $134,379 | $117,297 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | $122,274 | $116,770 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $131,259 | $116,538 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $121,609 | $112,356 |
| CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN | $121,814 | $110,935 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $125,010 | $108,229 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $112,441 | $106,284 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | $129,167 | $105,762 |
| EVERGY INC 2.9% 09/15/2029 USD SR LIEN | $120,756 | $105,126 |
| HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN | $104,811 | $98,208 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $111,245 | $96,630 |
| JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN | $100,273 | $91,563 |
| MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN | $93,168 | $89,502 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $104,196 | $89,358 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $107,290 | $88,655 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $97,830 | $86,846 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | $84,731 | $80,460 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $87,551 | $79,131 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | $93,704 | $78,393 |
| KIMCO REALTY OP, LLC 3.8% 04/01/2027 USD SR LIEN | $85,550 | $77,592 |
| AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN | $89,637 | $76,572 |
| XYLEM INC 2.25% 01/30/2031 USD SR LIEN | $84,332 | $73,699 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | $79,808 | $67,914 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN | $79,855 | $66,930 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI | $74,753 | $62,002 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $63,950 | $58,744 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $44,893 | $37,036 |
| UDR INC MTN 2.1% 08/01/2032 USD SR LIEN | $39,958 | $31,765 |
| AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN | $29,999 | $28,304 |
| GS HIGH YIELD FUND CLASS P | $5,070,530 | $4,656,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $11,614,926 | $16,145,225 |
| FVCBANKCORP, INC. CMN | $759,986 | $896,915 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $19,072 | $56,297 |
| SM ENERGY COMPANY CMN | $41,828 | $45,341 |
| RB GLOBAL INC CMN | $32,932 | $43,144 |
| MICROSOFT CORPORATION CMN | $26,990 | $42,493 |
| BLACKBAUD, INC CMN | $29,034 | $42,050 |
| AVIENT COR CMN | $34,859 | $41,953 |
| EASTGROUP PROPERTIES INC CMN | $33,767 | $41,582 |
| ACADIA HEALTHCARE COMPANY INC CMN | $17,862 | $41,446 |
| MUELLER INDUSTRIES INC CMN | $13,313 | $41,303 |
| IDACORP, INC. CMN | $39,671 | $41,294 |
| LITTELFUSE, INC. CMN | $31,990 | $40,937 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN | $21,691 | $39,139 |
| PARKER-HANNIFIN CORP. CMN | $26,057 | $38,238 |
| ADOBE INC CMN | $28,511 | $37,586 |
| NORTHERN OIL AND GAS, INC. CMN | $37,632 | $35,409 |
| LENNAR CORPORATION CMN CLASS A | $21,175 | $34,577 |
| SAIA, INC. CMN | $10,284 | $34,181 |
| STRIDE INC CMN | $16,251 | $33,188 |
| VERRA MOBILITY CORPORATION CMN | $19,564 | $32,680 |
| MARTIN MARIETTA MATERIALS,INC CMN | $22,423 | $32,429 |
| AMERIPRISE FINANCIAL, INC. CMN | $23,255 | $32,286 |
| ONTO INNOVATION INC. CMN | $7,095 | $32,262 |
| RENASANT CORPORATION CMN | $26,935 | $32,036 |
| WSFS FINANCIAL CORP CMN | $24,218 | $31,370 |
| ANSYS, INC. CMN | $27,811 | $30,845 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | $26,509 | $30,751 |
| ACI WORLDWIDE, INC. CMN | $29,146 | $29,896 |
| TEXAS ROADHOUSE, INC. CMN | $16,825 | $29,824 |
| GIBRALTAR INDUSTRIES INC CMN | $22,709 | $29,460 |
| AZENTA INC CMN | $23,940 | $29,443 |
| CORTEVA, INC. CMN | $27,965 | $29,040 |
| PROSPERITY BANCSHARES, INC. CMN | $28,720 | $28,818 |
| BLACKSTONE GROUP INC/THE CMN | $23,462 | $28,279 |
| PRIMO WATER CORPORATION CMN | $27,554 | $28,174 |
| BRUKER CORPORATION CMN | $18,732 | $27,996 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $25,115 | $27,792 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $7,993 | $27,731 |
| VONTIER CORPORATION CMN | $15,419 | $27,364 |
| KBR, INC. CMN | $25,527 | $27,050 |
| CAPITAL ONE FINANCIAL CORP CMN | $27,280 | $26,880 |
| RLJ LODGING TRUST CMN | $24,249 | $26,323 |
| KYNDRYL HOLDINGS INC CMN | $22,678 | $26,266 |
| AMGEN INC. CMN | $21,711 | $26,210 |
| REPLIGEN CORP CMN | $23,211 | $26,071 |
| QUALCOMM INC CMN | $25,435 | $26,033 |
| QUAKER HOUGHTON CMN | $23,545 | $25,824 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $32,907 | $25,768 |
| INDEPENDENT BANK CORP. CMN | $25,698 | $25,416 |
| VEECO INSTRUMENTS INC CMN | $23,805 | $25,352 |
| AUTODESK, INC. CMN | $18,814 | $25,322 |
| VERTEX, INC. CMN | $15,973 | $25,189 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $29,190 | $25,188 |
| RAMBUS INC CMN | $24,903 | $25,184 |
| MERCK & CO., INC. CMN | $22,952 | $25,032 |
| CSG SYSTEMS INTL INC CMN | $21,705 | $24,796 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $24,490 | $24,724 |
| CROWN HOLDINGS INC CMN | $22,264 | $24,680 |
| RLI CORP CMN | $16,026 | $24,494 |
| CULLEN FROST BANKERS INC CMN | $18,865 | $24,410 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $12,820 | $24,235 |
| ACADIA HEALTHCARE COMPANY INC CMN | $22,575 | $24,028 |
| BUCKLE INC COM CMN | $12,522 | $23,950 |
| ECOLAB INC. CMN | $24,887 | $23,473 |
| DANAHER CORPORATION CMN | $19,231 | $23,390 |
| HONEYWELL INTL INC CMN | $24,530 | $23,278 |
| AVERY DENNISON CORPORATION CMN | $21,843 | $23,248 |
| U.S. BANCORP CMN | $17,788 | $23,242 |
| WESTAMERICA BANCORP CMN | $22,325 | $23,241 |
| XYLEM INC. CMN | $21,479 | $23,215 |
| AERCAP HOLDINGS NV ORD CMN | $21,029 | $23,188 |
| RPM INTERNATIONAL INC CMN | $18,308 | $23,107 |
| INGEVITY CORPORATION CMN | $29,381 | $22,902 |
| CRITEO SPONSORED ADR CMN | $22,436 | $22,794 |
| GENERAL DYNAMICS CORP. CMN | $15,951 | $22,591 |
| FULTON FINANCIAL CORPORATION CMN | $16,073 | $22,567 |
| COTERRA ENERGY INC CMN | $17,337 | $22,509 |
| ATMOS ENERGY CORPORATION CMN | $20,408 | $22,485 |
| COUSINS PROPERTIES INCORPORATED CMN | $28,113 | $22,426 |
| VISTRA CORP CMN | $20,068 | $22,226 |
| TAYLOR MORRISON HOME CORP. CMN | $10,323 | $21,980 |
| OIL STATES INTERNATIONAL, INC. CMN | $17,345 | $21,837 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $12,770 | $21,606 |
| CIENA CORPORATION CMN | $21,709 | $21,425 |
| TELEDYNE TECHNOLOGIES INCORPORATED CMN | $20,495 | $21,422 |
| LKQ CORPORATION CMN | $14,626 | $21,219 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $15,570 | $21,110 |
| COCA-COLA COMPANY (THE) CMN | $18,123 | $20,743 |
| COMMERCIAL METALS CO CMN | $9,445 | $20,717 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $18,427 | $20,516 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN | $23,639 | $20,475 |
| CLEVELAND-CLIFFS INC. CMN | $16,877 | $20,440 |
| XCEL ENERGY INC. CMN | $22,282 | $20,352 |
| ORMAT TECHNOLOGIES, INC. CMN | $17,719 | $20,084 |
| LOWES COMPANIES INC CMN | $18,654 | $19,807 |
| WOODWARD INC CMN | $13,136 | $19,739 |
| BARNES GROUP INC. CMN | $24,829 | $19,709 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $22,538 | $19,511 |
| ALCON, INC. CMN | $17,246 | $19,374 |
| MOLINA HEALTHCARE, INC. CMN | $19,417 | $19,149 |
| RESIDEO TECHNOLOGIES INC. CMN | $16,031 | $18,538 |
| CROWN CASTLE INTL CORP CMN | $28,152 | $18,315 |
| EQUITY LIFESTYLE PROPERTIES, INC. CMN | $16,638 | $17,960 |
| SYSCO CORPORATION CMN | $20,478 | $17,844 |
| CONSTELLATION BRANDS INC CMN CLASS A | $16,092 | $17,648 |
| DEVON ENERGY CORPORATION (NEW) CMN | $17,520 | $17,441 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | $13,896 | $16,982 |
| EASTERLY GOVERNMENT PROPERTIES, INC. CMN | $23,459 | $16,975 |
| OSHKOSH CORPORATION CMN | $16,565 | $16,912 |
| VIASAT, INC CMN | $12,118 | $16,910 |
| MITSUBISHI UFJ FINL GROUP, INC*. SPONSORED ADR CMN | $10,880 | $16,764 |
| TECHNIPFMC PLC CMN | $17,535 | $16,515 |
| BIOLIFE SOLUTIONS, INC. CMN | $25,323 | $16,429 |
| CORSAIR GAMING, INC. CMN | $18,609 | $16,145 |
| PROG HOLDINGS, INC. CMN | $19,622 | $16,011 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | $21,969 | $15,419 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $13,025 | $15,382 |
| MSA SAFETY INC CMN | $12,122 | $15,364 |
| SHIFT4 PAYMENTS, INC. CMN | $7,934 | $15,314 |
| CHEESECAKE FACTORY INCORPORATED (THE) CMN | $13,454 | $14,669 |
| STRATASYS LTD CMN | $11,419 | $14,637 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $7,663 | $14,608 |
| HILLENBRAND INC CMN | $14,408 | $14,546 |
| CULLEN FROST BANKERS INC CMN | $15,446 | $14,538 |
| RESOURCES CONNECTION, INC. CMN | $12,248 | $14,340 |
| SEMTECH CORPORATION CMN | $32,615 | $13,979 |
| ATKORE INC CMN | $8,174 | $13,760 |
| ITRON, INC. CMN | $12,013 | $13,667 |
| AARON'S CO INC/THE CMN | $20,423 | $13,393 |
| AMERISAFE, INC CMN | $15,980 | $13,052 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $9,618 | $13,005 |
| ARCOSA INC CMN | $11,577 | $12,809 |
| DECKERS OUTDOORS CORP CMN | $3,993 | $12,700 |
| HEALTHCARE SVCS GROUP INC CMN | $24,077 | $12,610 |
| ODP CORP/THE CMN | $10,787 | $12,499 |
| CLEAN HARBORS INC CMN | $11,565 | $12,390 |
| VESTIS CORPORATION CMN | $9,490 | $12,324 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED CMN | $17,191 | $12,201 |
| STERICYCLE, INC. CMN | $11,093 | $12,192 |
| CHARLES RIV LABS INTL INC CMN | $10,002 | $12,056 |
| CONDUENT INCORPORATED CMN | $10,115 | $11,983 |
| HORACE MANN EDUCATORS CORP CMN | $13,023 | $11,968 |
| BLACKLINE, INC. CMN | $13,908 | $11,801 |
| HAEMONETICS CORPORATION CMN | $11,417 | $11,800 |
| TEMPUR SEALY INTERNATIONAL INC CMN | $9,124 | $11,723 |
| WIX.COM LTD CMN | $9,242 | $11,687 |
| COMMERCE BANCSHARES, INC. CMN | $14,113 | $11,216 |
| AVID BIOSERVICES, INC. CMN | $23,134 | $11,102 |
| TREEHOUSE FOODS, INC. CMN | $11,104 | $11,067 |
| OSI SYSTEMS, INC. CMN | $10,143 | $10,969 |
| OPENLANE INC CMN | $10,973 | $10,930 |
| CASTLE BIOSCIENCES INC CMN | $19,624 | $10,358 |
| RIBBON COMMUNICATIONS INC CMN | $7,358 | $10,243 |
| ADEIA INC. CMN | $7,977 | $10,061 |
| DEFINITIVE HEALTHCARE CORP CMN | $9,594 | $9,582 |
| ENVIRI CORP CMN | $6,760 | $9,450 |
| TELEDYNE TECHNOLOGIES INCORPORATED CMN | $8,338 | $9,372 |
| ADAPTHEALTH CORP CMN | $27,063 | $9,054 |
| CNX RESOURCES CORP CMN | $9,617 | $8,980 |
| VERINT SYSTEMS INC. CMN | $7,841 | $8,785 |
| PATTERSON COMPANIES INC CMN | $9,824 | $8,620 |
| BANKUNITED INC CMN | $7,044 | $8,562 |
| COGNYTE SOFTWARE LTD CMN | $5,917 | $8,475 |
| UNISYS CORPORATION CMN | $20,763 | $8,278 |
| COMERICA INCORPORATED CMN | $6,391 | $8,252 |
| COHERENT CORP CMN | $6,832 | $8,227 |
| ENERPAC TOOL GROUP CORP CMN | $7,377 | $8,208 |
| ENVISTA HOLDINGS CORPORATION CMN | $11,351 | $8,060 |
| REVOLVE GROUP INC CMN CLASS A | $11,315 | $7,610 |
| XPERI INC. CMN | $7,285 | $7,516 |
| HUNTINGTON BANCSHARES INCORPORATED CMN | $6,320 | $7,468 |
| COMPASS MINERALS INTL, INC. CMN | $15,902 | $7,317 |
| UNITED PARKS & RESORTS INC CMN | $6,825 | $7,291 |
| UNISYS CORPORATION CMN | $6,492 | $7,160 |
| VIAVI SOLUTIONS, INC. CMN | $5,526 | $6,979 |
| MONRO, INC. CMN | $10,923 | $6,836 |
| ATRICURE, INC CMN | $8,048 | $6,781 |
| VARONIS SYSTEMS, INC. CMN | $5,892 | $6,701 |
| BLOOM ENERGY CORP CMN CLASS A | $5,628 | $6,320 |
| ALLETE, INC. CMN | $5,702 | $6,299 |
| TETRA TECHNOLOGIES INC (DEL) CMN | $6,752 | $6,287 |
| SEMTECH CORPORATION CMN | $4,555 | $6,244 |
| CALERES, INC CMN | $5,701 | $6,129 |
| BOX, INC. CMN CLASS A | $6,130 | $6,070 |
| HAIN CELESTIAL GROUP, INC. (THE) CMN | $6,104 | $6,033 |
| PORTLAND GENERAL ELECTRIC CO CMN | $5,571 | $5,915 |
| NEW JERSEY RESOURCES CORPORATION CMN | $5,603 | $5,895 |
| ATMOS ENERGY CORPORATION CMN | $5,605 | $5,795 |
| ORASURE TECHNOLOGIES, INC. CMN | $5,099 | $5,699 |
| NORTHWESTERN CORPORATION CMN | $5,655 | $5,649 |
| HERON THERAPEUTICS INC CMN | $32,299 | $5,554 |
| MERCURY SYSTEMS INC CMN | $5,039 | $5,339 |
| AMNEAL NEWCO INC. CMN | $3,930 | $5,299 |
| UNDER ARMOUR, INC. CMN CLASS C | $4,572 | $5,227 |
| RANPAK HOLDINGS CORP CMN CLASS A | $7,819 | $5,215 |
| PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 | $5,747 | $5,108 |
| ZIMVIE INC. CMN | $2,603 | $4,935 |
| RADWARE LTD. CMN | $4,431 | $4,854 |
| FIRST ADVANTAGE CORPORATION CMN | $4,603 | $4,822 |
| INTEGRA LIFESCIENCES HOLDING CORPORATION | $4,324 | $4,791 |
| AVANOS MEDICAL INC CMN | $4,535 | $4,755 |
| VAREX IMAGING CORPORATION CMN | $4,568 | $4,736 |
| TRUPANION, INC. CMN | $9,834 | $4,668 |
| CEVA, INC. CMN | $4,397 | $4,451 |
| DRIL-QUIP, INC. CMN | $4,363 | $4,445 |
| OIL STATES INTERNATIONAL, INC. CMN | $4,625 | $4,373 |
| ONESPAN, INC. CMN | $3,880 | $4,127 |
| BREAD FINANCIAL HOLDINGS INC CMN | $3,304 | $4,019 |
| ACCURAY INCORPORATED CMN | $3,941 | $3,970 |
| INFINERA CORPORATION CMN | $3,222 | $3,624 |
| INNOVIZ TECHNOLOGIES LTD. CMN | $2,630 | $3,441 |
| RLJ LODGING TRUST CMN | $2,961 | $3,357 |
| CANNAE HOLDINGS, INC. CMN | $2,938 | $3,161 |
| CHATHAM LODGING TRUST CMN | $2,746 | $3,000 |
| STANDARD BIOTOOLS INC CMN | $3,235 | $2,776 |
| CHILDREN'S PLACE INC (THE) INC | $2,396 | $2,763 |
| VERALTO CORPORATION CMN | $2,539 | $2,718 |
| NLIGHT, INC. CMN | $2,222 | $2,579 |
| BANC OF CALIFORNIA INC CMN | $2,298 | $2,503 |
| INDIE SEMICONDUCTOR INC CMN | $2,097 | $2,360 |
| BABCOCK & WILCOX ENTERPRISES, INC. CMN | $2,583 | $2,259 |
| TWIN DISC INCORPORATED CMN | $1,896 | $2,052 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $1,270 | $1,271 |
| EMERGENT BIOSOLUTIONS INC. CMN | $33,893 | $1,044 |
| MARKFORGED HOLDING CORPORATION CMN | $466 | $478 |
| CYTOSORBENTS CORPORATION CMN | $405 | $359 |
| EMCORE CORPORATION CMN | $224 | $275 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND Q | $2,260,768 | $1,999,041 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $2,460,243 | $2,829,741 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | $2,468,389 | $1,874,964 |
| NOVO-NORDISK A/S ADR ADR CMN | $61,059 | $186,934 |
| ASML HOLDING N.V. ADR CMN | $110,699 | $168,793 |
| SAFRAN SA SPONSORED ADR CMN | $94,653 | $154,878 |
| TOTALENERGIES SE SPONSORED ADR CMN | $101,400 | $140,306 |
| SAP SE (SPON ADR) | $98,603 | $133,875 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $104,102 | $128,504 |
| LONDON STOCK EXCHANGE GROUP PLC ADR CMN | $104,516 | $127,918 |
| ABB LTD SPONSORED ADR CMN | $75,214 | $119,437 |
| SIKA AG ADR CMN | $86,464 | $111,511 |
| LOREAL CO (ADR) ADR CMN | $79,052 | $105,935 |
| ESSILOR INTERNATIONAL SA ADR CMN | $63,069 | $93,382 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE | $94,647 | $91,996 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $57,362 | $88,997 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $61,458 | $87,785 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $70,451 | $85,001 |
| INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN | $42,660 | $83,693 |
| GIVAUDAN SA ADR CMN | $80,117 | $82,542 |
| STMICROELECTRONICS NV ADR CMN | $63,423 | $81,562 |
| AIRBUS S.E. ADR CMN | $50,320 | $80,948 |
| ENGIE SPONSORED ADR CMN | $65,355 | $79,093 |
| TFI INTERNATIONAL INC CMN | $38,599 | $78,906 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $68,047 | $77,165 |
| AMADEUS IT GROUP SA ADR CMN | $60,879 | $76,615 |
| SMC CORPORATION CMN NON DTC ELIGIBLE | $79,081 | $76,505 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $84,999 | $75,818 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $80,492 | $70,960 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $72,227 | $70,672 |
| EPIROC AB ADR CMN | $69,665 | $69,462 |
| AIR LIQUIDE SA ADR CMN | $50,316 | $66,808 |
| GENMAB A/S SPONSORED ADR CMN | $68,222 | $66,768 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $46,084 | $63,858 |
| ITOCHU CORP (ADR) ADR CMN | $55,448 | $62,669 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $53,937 | $61,906 |
| KERING ADR CMN | $92,401 | $60,252 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $50,001 | $59,627 |
| MERCADOLIBRE, INC. CMN | $34,544 | $56,575 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $51,091 | $56,229 |
| CAP GEMINI ADR CMN | $49,852 | $54,503 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $42,104 | $54,458 |
| DANONE SPONSORED ADR CMN | $43,015 | $53,515 |
| CARLSBERG A/S SPONSORED ADR CMN | $55,658 | $53,406 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $56,632 | $53,014 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $24,007 | $52,990 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $47,380 | $51,331 |
| DNB BANK ASA SPONSORED ADR CMN | $45,541 | $51,301 |
| RELX PLC SPONSORED ADR CMN | $28,647 | $51,082 |
| SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN | $47,099 | $50,726 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $44,935 | $49,749 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $76,916 | $47,526 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | $47,825 | $45,455 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $53,240 | $44,884 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $44,939 | $43,175 |
| TDK CORPORATION (ADR) ADR | $33,522 | $42,261 |
| UNICHARM CORP. SPONSORED ADR CMN | $49,646 | $42,252 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN | $38,830 | $40,238 |
| BP P.L.C. SPONSORED ADR CMN | $38,207 | $38,657 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $49,730 | $38,274 |
| BEIGENE, LTD. SPONSORED ADR CMN | $59,621 | $37,515 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN | $33,363 | $36,127 |
| RECRUIT HOLDINGS CO., LTD. ADR | $40,324 | $35,299 |
| MARUBENI CORP (ADR) GDS CMN | $38,874 | $34,302 |
| AON PUBLIC LIMITED COMPANY CMN | $27,742 | $33,467 |
| ADIDAS AG ADR CMN | $31,545 | $33,465 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $31,449 | $31,884 |
| HOYA CORP SPONSORED ADR CMN | $27,740 | $31,255 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $27,885 | $30,182 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $23,821 | $29,432 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | $28,590 | $29,336 |
| SHOPIFY INC. CMN CLASS A | $13,037 | $27,109 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $27,094 | $26,880 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $34,775 | $24,939 |
| PERNOD RICARD SPONSORED ADR CMN | $21,299 | $23,118 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN | $18,317 | $22,987 |
| NETEASE INC SPONSORED ADR CMN | $23,153 | $19,284 |
| NOKIA CORPORATION SPONSORED ADR CMN | $31,211 | $19,005 |
| NIDEC CORPORATION SPONSORED ADR | $43,922 | $18,037 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $16,891 | $17,771 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $11,672 | $14,975 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $17,453 | $13,280 |
| WORLDLINE SA ADR CMN | $31,481 | $12,212 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $2,722,224 | $2,820,268 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,874,949 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,950,312 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING | CategoryTxt |
| Legal Fees | $911 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CORPORATE FEE | $25 | $0 | $0 |
| ADR FEES | $5,491 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $247,711 | $0 | $0 |
| POSTAGE & DELIVERY | $158 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $17,990 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,990 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 990 PF TAX | $5,238 | $0 | $0 |
| FOREIGN TAX WITHHELD | $32,903 | $0 | $0 |
Comments