RANDOLPH D ROUSE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RANDOLPH D ROUSE FOUNDATION INC (EIN 20-1394997)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202333059349101118
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T13:23:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | SIMMONDS & KLIMA 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 | 2022-01-01 | 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 | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SIDNEY | PersonFirstNm |
| Person Last | SIMMONDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,919,613 | 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 | $7,653,228 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $331,632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331,632 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $955,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $955,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$491,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,321,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $661 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $661 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,448,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,287,350 | 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 | $659 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $448,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,748,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,300,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,700,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,287,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,651 | CashBOYAmt |
| Cash EOY | $4,226 | CashEOYAmt |
| Cash EOYFMV | $4,226 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $674,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,016,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,016,746 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,474,765 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,575,879 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,361,601 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,979,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,413,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,716,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,492,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,048,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,820,201 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $60,626,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,059,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,919,613 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $60,626,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $65,059,051 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,626,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,059,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,626,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,059,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,626,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,700,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,326,366 | SubtotalAmt |
| Other Decreases | $267,315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,059,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALES OF MARKETABLE SECURITIES | 2022-01-01 | 2022-12-31 | $3,069,925 | $3,484,722 | -$414,797 | -$414,797 | |
| SALES OF MARKETABLE SECURITIES | 2021-12-30 | 2022-12-31 | $5,012,499 | $5,328,066 | -$315,567 | -$315,567 | |
| CAPITAL GAINS DIVIDENDS | $238,711 | $238,711 | $238,711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$491,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,664 | 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 | $30,664 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $88 | EsPenaltyAmt |
| Overpayment | $12,682 | OverpaymentAmt |
| Applied To ES Tax | $12,682 | 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 2022, THE FOUNDATION CONTRIBUTED $3,300,000 TO SIXTY DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,855,000), EDUCATION ($290,000), YOUTH SPORTS AND ACTIVITIES ($400,000) AND ARTS & MUSEUMS ($370,000). | 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 | $61,678,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,556,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,234,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,234,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $948,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,286,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,114,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,114,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,894 | TotalTaxAmt |
| Distributable Before Adj | $3,096,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,096,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,096,420 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,300,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,300,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,096,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $197,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,574 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,300,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,096,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $203,580 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $401,154 | 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 | $401,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $197,574 | ExcessFromYear1Amt |
| Excess From Current Year | $203,580 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 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 | $15,000 |
| 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 |
| ANGEL FLIGHT MID-ATLANTIC | ||||||
| 101 WEST MAIN ST SUITE 1000 | NORFOLK | VA | 23510 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ARLINGTON COMMUNITY FOUNDATION | ||||||
| 818 N QUINCY ST | ARLINGTON | VA | 22203 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| 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 | $10,000 |
| ARLINGTON SPORTS FOUNDATION | ||||||
| 6045 WILSON BLVD SUITE 300 | ARLINGTON | VA | 222051546 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| BLUE RIDGE HOSPICE | ||||||
| 333 W CORK ST 405 | WINCHESTER | VA | 22601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA | ||||||
| 11825 ROCK LANDING DR | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| BRAIN INJURY SERVICES | ||||||
| 8136 OLD KEENE MILL RD SUITE B-102 | SPRINGFIELD | VA | 22152 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| CAL RIPKEN SR FOUNDATION | ||||||
| 32386 LANKFORD HWY | CAPE CHARLES | VA | 23310 | 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 | $18,000 |
| CHILDRENS LAW CENTER | ||||||
| 501 3RD ST NW | WASHINGTON | DC | 20001 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CHILDREN'S NATIONAL FOUNDATION | ||||||
| 1 INVENTA PLLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $75,000 |
| CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION | ||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $220,000 |
| COMPUTER CORE | ||||||
| 5881 LEESBURG PIKE SUITE 204 | FALLS CHURCH | VA | 22041 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| 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 | $10,000 |
| EASTERN SHORE OF VIRGINIA BARRIER ISLANDS INC | ||||||
| PO BOX 206 | MACHIPONGO | VA | 23405 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| 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 | $10,000 |
| FAIRFAX CASA | ||||||
| 4103 CHAIN BRIDGE RD SUITE 200 | FAIRFAX STATION | VA | 22030 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| 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 | $35,000 |
| FOOD & FRIENDS | ||||||
| PO BOX 98277 | WASHINTON | DC | 200777237 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| FOOD FOR OTHERS INC | ||||||
| 2938 PROSPERITY AVE | FAIRFAX STATION | VA | 22031 | 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 | $10,000 |
| FOOD RESCUE US | ||||||
| PO BOX 1316 | NORWALK | CT | 06856 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| FORT MONROE FOUNDATION | ||||||
| 20 INGALLS RD BUILDING 83 | FORT MONROE | VA | 23651 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $25,000 |
| FSHD SOCIETY | ||||||
| 75 NORTH MAIN STREET SUITE 1073 | RANDOLPH | MA | 02368 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| 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 | $20,000 |
| HEARING LOSS ASSOCIATION OF AMERICA INC | ||||||
| 6116 EXECUTIVE BLVD SUITE 320 | ROCKVILLE | MD | 20852 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| HOME AID OF NORTHERN VIRGINIA | ||||||
| 3684 CETERVIEW DR SUITE 110B | CHANTILLY | VA | 20151 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| 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 | $772,000 |
| 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 | $30,000 |
| LOST DOG & CAT RESCUE FOUNDATION | ||||||
| PO BOX 50037 | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| 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 | $5,000 |
| NEW LIFE CENTER FOR THOROUGHBREDS | ||||||
| 784 PARK WAY AVE | MONETA | VA | 24121 | 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 | $350,000 |
| PATH FORWARD (FKA A-SPAN) | ||||||
| PO BOX 100731 | ARLINGTON | VA | 22210 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| SECOND STORY | ||||||
| PO BOX 694 | DUNN LORING | VA | 22027 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| SENIOR SERVICES OF ALEXANDRIA | ||||||
| 206 N WASHINGTON ST SUITE 301 | ALEXANDRIA | VA | 22314 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| SO OTHERS MIGHT EAT (SOME) | ||||||
| PO BOX 96325 | WASHINGTON | DC | 200906325 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| SOUNDSCAPES INC | ||||||
| 11712 JEFFERSON AVE SUITE C 473 | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $40,000 |
| 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 | $10,000 |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||
| 711 ST CHRISTOPHERS RD | RICHMOND | VA | 23226 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $35,000 |
| STROKE COMEBACK CENTER | ||||||
| 145 PARK ST SE | VIENNA | VA | 22180 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| 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 | $300,000 |
| VHC HEALTH FOUNDATION | ||||||
| 1701 N GEORGE MASON DR | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $450,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,300,000 | 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 | $331,632 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $955,057 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $661 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$491,653 | 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 | $795,697 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $795,697 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RANDOLPH D ROUSE TRUST | |||||||
| 1 | 6045 WILSON BLVD SUITE 200 | ARLINGTON | VA | 222051546 | $7,271,920 | Yes (X) | Yes (X) |
| RANDOLPH D ROUSE 2012 IRREV TRUST | |||||||
| 2 | 6045 WILSON BLVD SUITE 200 | ARLINGTON | VA | 222051546 | $381,308 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 50,531 SHARES OF FVCBANCORP. COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,010,920 | FairMarketValueAmt |
| Received | 2022-01-15 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN | $89,637 | $74,155 |
| AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 USD SR LIEN | $164,530 | $155,980 |
| AIR LEASE CORP 2.75% 01/15/2023 SR LIEN | $90,054 | $91,035 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $113,606 | $103,331 |
| ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 USD SR LIEN | $126,492 | $119,137 |
| AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN | $29,999 | $27,175 |
| AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN | $123,834 | $123,686 |
| APPLE INC. 3.25% 02/23/2026 USD SR LIEN | $295,278 | $267,249 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN | $79,855 | $63,690 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $88,274 | $75,910 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | $215,979 | $169,764 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | $219,995 | $191,943 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | $135,353 | $114,352 |
| BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 SER L SR LIEN | $290,248 | $294,420 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | $94,560 | $75,110 |
| BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN | $223,488 | $197,434 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $155,485 | $142,370 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | $269,549 | $214,173 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $150,350 | $123,223 |
| CANADIAN IMPERIAL BANK OF COMM 0.95% 10/23/2025 USD SR LIEN | $189,926 | $171,238 |
| CATERPILLAR FINL SERVICE 0.65% 07/07/2023 SR LIEN | $114,936 | $113,035 |
| CIGNA CORPORATION 3.75% 07/15/2023 SER WI SR LIEN | $65,998 | $65,693 |
| CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN | $307,502 | $267,089 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | $125,951 | $119,705 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $105,593 | $86,706 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | $133,702 | $111,431 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN | $123,372 | $108,607 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $65,052 | $57,840 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $227,153 | $205,578 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $143,322 | $134,087 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | $141,662 | $134,110 |
| ENTERGY LOUISIANA LLC 0.62% 11/17/2023 SR LIEN | $55,990 | $53,955 |
| ENTERPRISE PRODUCTS OPERATING 3.125% 07/31/2029 USD SR LIEN | $175,511 | $175,432 |
| EVERGY INC 2.9% 09/15/2029 USD SR LIEN | $121,699 | $100,575 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $98,963 | $84,535 |
| FEDERAL HOME LOAN BANK 0.5% 04/14/2025 | $179,966 | $165,749 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | $270,561 | $237,999 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | $233,918 | $203,265 |
| FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN | $174,580 | $135,763 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $123,872 | $106,861 |
| GS HIGH YIELD FUND CLASS P | $4,814,820 | $4,142,432 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $87,320 | $80,134 |
| HONEYWELL INTERNATIONAL INC. 3.35% 12/01/2023 SR LIEN | $71,746 | $69,241 |
| HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN | $104,811 | $94,871 |
| HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% | $216,503 | $176,421 |
| INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN | $132,756 | $113,716 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | $79,808 | $64,962 |
| JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN | $101,549 | $88,287 |
| JPMORGAN CHASE & CO. HYBRID 06/23/2025 USD SER F2F SR LIEN CPN 06/23/21 0.96 | $138,304 | $133,327 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $184,374 | $162,715 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $87,198 | $75,585 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $141,113 | $114,651 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $271,219 | $269,079 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | $245,803 | $193,050 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 | $327,274 | $266,229 |
| MOODY'S CORPORATION 3.75% 03/24/2025 USD SR LIEN | $95,713 | $88,477 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | $150,000 | $137,978 |
| MORGAN STANLEY MTN 3.125% 01/23/2023 SR LIEN | $150,248 | $151,919 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $124,070 | $113,842 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $111,650 | $90,688 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $281,151 | $260,934 |
| PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN | $220,618 | $180,859 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | $313,838 | $277,697 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $188,062 | $162,145 |
| PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN | $125,471 | $105,216 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $248,875 | $197,299 |
| REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN | $328,688 | $279,759 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $133,539 | $109,911 |
| ROPER TECHNOLOGIES INC 3.65% 09/15/2023 SR LIEN | $117,284 | $115,005 |
| ROYAL BANK OF CANADA MTN 0.5% 10/26/2023 SR LIEN | $304,811 | $294,542 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3. | $268,482 | $220,819 |
| SOUTHERN COMPANY GAS CAPITAL C 1.75% 01/15/2031 USD SER 20-A SR LIEN | $74,753 | $58,285 |
| STRYKER CORP 0.6% 12/01/2023 SR LIEN | $154,865 | $148,938 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $149,071 | $137,151 |
| TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 SR LIEN | $305,382 | $299,625 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $108,578 | $85,594 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | $129,167 | $101,590 |
| UDR INC MTN 2.1% 08/01/2032 USD SR LIEN | $39,958 | $29,848 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | $179,181 | $141,512 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $133,013 | $113,042 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $44,893 | $35,486 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $154,315 | $132,879 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN | $188,404 | $171,112 |
| XYLEM INC 2.25% 01/30/2031 USD SR LIEN | $84,332 | $69,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (323 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S CO INC/THE CMN | $16,823 | $10,531 |
| ABB LTD SPONSORED ADR CMN | $90,242 | $95,248 |
| ABM INDUSTRIES INC CMN | $10,715 | $10,528 |
| ACADIA HEALTHCARE COMPANY INC CMN | $15,171 | $40,995 |
| ACI WORLDWIDE, INC. CMN | $27,461 | $20,976 |
| ADAPTHEALTH CORP CMN | $22,010 | $17,625 |
| ADAPTHEALTH CORP CMN | $7,017 | $7,380 |
| ADIDAS AG ADR CMN | $31,353 | $13,739 |
| ADOBE INC CMN | $34,097 | $24,567 |
| ADYEN N.V. ADR CMN | $34,477 | $25,548 |
| AGIOS PHARMACEUTICALS, INC. CMN | $2,274 | $2,022 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $123,434 | $139,059 |
| AIR LIQUIDE SA ADR CMN | $57,424 | $54,933 |
| AIRBUS S.E. ADR CMN | $58,670 | $70,143 |
| AKERO THERAPEUTICS INC CMN | $2,595 | $3,507 |
| ALCON, INC. CMN | $17,246 | $17,000 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $16,818 | $15,596 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $20,339 | $30,881 |
| AMADEUS IT GROUP SA ADR CMN | $45,848 | $41,918 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L | $28,590 | $28,829 |
| AMERICAN ASSETS TRUST, INC. CMN | $10,090 | $7,606 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $5,904 | $5,570 |
| AMERIPRISE FINANCIAL, INC. CMN | $23,255 | $26,466 |
| AMERIS BANCORP CMN | $14,025 | $12,485 |
| AMERISAFE, INC CMN | $14,968 | $13,512 |
| AMERISAFE, INC CMN | $7,343 | $5,977 |
| AMGEN INC. CMN | $21,711 | $23,900 |
| AMKOR TECHNOLOGIES INC CMN | $3,820 | $3,237 |
| AMYLYX PHARMACEUTICALS, INC. CMN | $2,601 | $2,623 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $74,333 | $74,330 |
| ANSYS, INC. CMN | $29,636 | $21,260 |
| ANTERO RESOURCES CORPORATION CMN | $3,065 | $5,454 |
| AON PUBLIC LIMITED COMPANY CMN | $27,742 | $34,516 |
| API GROUP CORPORATION CMN | $11,162 | $10,816 |
| APPLE HOSPITALITY REIT INC CMN | $7,397 | $7,077 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $24,911 | $53,185 |
| ARCBEST CORP CMN | $8,199 | $8,475 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $4,237 | $2,886 |
| ARGO GROUP INTL HOLDINGS LTD CMN | $12,534 | $7,367 |
| ASHAI KASEI CORP ADR CMN | $43,952 | $35,189 |
| ASHLAND GLOBAL HOLDINGS INC. CMN | $10,806 | $11,291 |
| ASML HOLDING N.V. ADR CMN | $134,917 | $138,239 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $129,741 | $159,737 |
| ATI INC CMN | $6,985 | $8,391 |
| ATKORE INC CMN | $7,098 | $8,847 |
| ATLANTIC UNION BANKSHARES CORP CMN | $12,665 | $11,210 |
| ATLASSIAN CORP CMN | $34,138 | $17,243 |
| ATMOS ENERGY CORPORATION CMN | $20,408 | $21,742 |
| AUTODESK, INC. CMN | $18,814 | $19,434 |
| AVID BIOSERVICES, INC. CMN | $15,286 | $11,044 |
| AVIENT COR CMN | $32,152 | $31,831 |
| AXOS FINANCIAL INC CMN | $12,879 | $9,670 |
| AZENTA INC CMN | $18,637 | $19,213 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | $55,855 | $35,971 |
| BARNES GROUP INC. CMN | $23,165 | $23,039 |
| BEACON ROOFING SUPPLY, INC. CMN | $9,519 | $8,816 |
| BEIGENE, LTD. SPONSORED ADR CMN | $59,621 | $45,748 |
| BELLRING BRANDS, INC. CMN | $4,568 | $4,795 |
| BIOLIFE SOLUTIONS, INC. CMN | $22,490 | $15,088 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | $2,284 | $3,506 |
| BLACKBAUD, INC CMN | $24,842 | $24,662 |
| BLACKLINE, INC. CMN | $11,187 | $9,821 |
| BLACKSTONE GROUP INC/THE CMN | $23,801 | $16,025 |
| BLOOM ENERGY CORP CMN CLASS A | $9,489 | $7,151 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $6,478 | $6,058 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $92,573 | $105,268 |
| BRUKER CORPORATION CMN | $17,833 | $25,153 |
| BUCKLE INC COM CMN | $11,260 | $21,315 |
| CABOT CORP. CMN | $9,018 | $9,224 |
| CAPITAL ONE FINANCIAL CORP CMN | $27,280 | $19,057 |
| CARLSBERG A/S SPONSORED ADR CMN | $79,902 | $78,357 |
| CASTLE BIOSCIENCES INC CMN | $18,876 | $10,546 |
| CATHAY GENERAL BANCORP CMN | $11,745 | $11,380 |
| CHEESECAKE FACTORY INCORPORATE CMN | $12,480 | $12,399 |
| CHESAPEAKE ENERGY CORPORATION CMN | $6,731 | $9,154 |
| CINCINNATI FINANCIAL CRP CMN | $21,159 | $20,307 |
| CIVITAS RESOURCES, INC. CMN | $9,102 | $7,589 |
| CLEAN ENERGY FUELS CORP. CMN | $6,813 | $4,935 |
| CLEARWAY ENERGY, INC. CMN CLASS C | $9,308 | $9,912 |
| COCA-COLA COMPANY (THE) CMN | $18,123 | $22,391 |
| COMMERCE BANCSHARES, INC. CMN | $14,113 | $13,614 |
| COMMERCIAL METALS CO CMN | $13,421 | $27,676 |
| COMMUNITY BANK SYSTEMS INC CMN | $12,213 | $9,699 |
| COMMUNITY HEALTHCARE TRUST INC CMN | $13,786 | $12,924 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $42,991 | $54,494 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $23,639 | $15,835 |
| COMPASS MINERALS INTL, INC. CMN | $15,221 | $11,070 |
| CONSTELLATION BRANDS INC CMN CLASS A | $16,092 | $16,918 |
| CORE & MAIN INC. CMN | $9,249 | $7,183 |
| CORSAIR GAMING, INC. CMN | $12,611 | $9,798 |
| CORTEVA, INC. CMN | $24,696 | $31,624 |
| COTERRA ENERGY INC CMN | $14,709 | $19,189 |
| COUSINS PROPERTIES INCORPORATE CMN | $26,117 | $20,890 |
| CROCS, INC. CMN | $8,462 | $12,253 |
| CROWN CASTLE INTL CORP CMN | $24,867 | $17,633 |
| CSG SYSTEMS INTL INC CMN | $19,975 | $24,882 |
| CULLEN FROST BANKERS INC CMN | $17,178 | $28,077 |
| CULLEN FROST BANKERS INC CMN | $15,446 | $17,916 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $30,906 | $36,301 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN | $38,830 | $37,784 |
| DANAHER CORPORATION CMN | $21,770 | $26,833 |
| DANONE SPONSORED ADR CMN | $48,386 | $48,484 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $77,945 | $92,868 |
| DECKERS OUTDOORS CORP CMN | $13,963 | $21,954 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $25,181 | $26,355 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $16,891 | $21,739 |
| DIODES INCORPORATED CMN | $9,538 | $8,604 |
| DNB BANK ASA SPONSORED ADR CMN | $51,454 | $52,170 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $31,449 | $28,562 |
| EASTERLY GOVERNMENT PROPERTIES CMN | $20,877 | $14,712 |
| EASTGROUP PROPERTIES INC CMN | $31,222 | $31,355 |
| ECOLAB INC. CMN | $24,887 | $17,239 |
| EMCOR GROUP, INC. CMN | $8,033 | $10,516 |
| EMERGENT BIOSOLUTIONS INC. CMN | $33,592 | $4,854 |
| ENEL SOCIETA PER AZIONI ADR CMN | $50,080 | $32,999 |
| ENGIE SPONSORED ADR CMN | $60,600 | $60,467 |
| EPIROC AB ADR CMN | $34,389 | $27,477 |
| EQUITRANS MIDSTREAM CORPORATIO CMN | $5,813 | $4,121 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | $13,659 | $13,717 |
| ESSILOR INTERNATIONAL SA ADR CMN | $83,180 | $107,444 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | $4,011 | $5,940 |
| EXLSERVICE HOLDINGS, INC. CMN | $7,301 | $11,691 |
| EXTREME NETWORKS INC CMN | $5,101 | $6,756 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $5,969 | $6,555 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | $11,864 | $9,690 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $27,885 | $26,701 |
| FULTON FINANCIAL CORPORATION CMN | $14,774 | $21,514 |
| FVCBANKCORP, INC. CMN | $759,986 | $963,626 |
| GENERAL DYNAMICS CORP. CMN | $13,216 | $18,608 |
| GENESCO INC. CMN | $5,397 | $4,924 |
| GENMAB A/S SPONSORED ADR CMN | $113,198 | $138,116 |
| GIBRALTAR INDUSTRIES INC CMN | $21,323 | $15,966 |
| GIVAUDAN SA ADR CMN | $91,568 | $68,161 |
| GOLAR LNG LIMITED CMN | $9,170 | $8,204 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $10,617 | $22,186 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $8,049 | $8,117 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | $2,443,675 | $1,758,378 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $2,574,314 | $2,659,112 |
| H.B. FULLER COMPANY CMN | $9,789 | $9,382 |
| HAEMONETICS CORPORATION CMN | $9,585 | $11,011 |
| HANCOCK WHITNEY CORP CMN | $11,504 | $12,388 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $79,753 | $89,275 |
| HEALTHCARE SVCS GROUP INC CMN | $17,974 | $9,504 |
| HEARTLAND EXPRESS, INC. CMN | $6,435 | $6,366 |
| HELMERICH & PAYNE INC. CMN | $7,230 | $8,278 |
| HERC HOLDINGS INC. CMN | $8,666 | $10,920 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $61,753 | $76,029 |
| HERON THERAPEUTICS INC CMN | $31,783 | $7,688 |
| HIBBETT INC CMN | $8,582 | $9,414 |
| HONEYWELL INTL INC CMN | $24,530 | $23,787 |
| HORACE MANN EDUCATORS CORP CMN | $12,231 | $12,781 |
| HOULIHAN LOKEY, INC. CMN | $8,436 | $10,459 |
| HOYA CORP SPONSORED ADR CMN | $27,740 | $24,073 |
| IAA, INC. CMN | $23,902 | $28,520 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $53,958 | $54,018 |
| ICF INTERNATIONAL INC CMN | $8,864 | $9,721 |
| IDACORP, INC. CMN | $36,676 | $42,277 |
| IDEAYA BIOSCIENCES, INC CMN | $3,001 | $3,380 |
| INDEPENDENT BANK CORP. CMN | $24,034 | $30,423 |
| INDEPENDENT BANK CORP. CMN | $10,043 | $8,923 |
| INDEPENDENT BANK GROUP INC CMN | $10,503 | $8,231 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $72,273 | $74,975 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $29,372 | $28,563 |
| INGEVITY CORPORATION CMN | $27,072 | $31,909 |
| INPEX CORPORATION UNSPONSORED ADR CMN | $23,733 | $22,836 |
| INSMED INC CMN | $2,548 | $2,158 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $11,126 | $12,383 |
| ISHARES S&P 500 INDEX FUND CLASS G | $12,509,271 | $13,717,163 |
| IVERIC BIO, INC. CMN | $3,028 | $2,955 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN | $34,264 | $35,121 |
| KB HOME CMN | $9,544 | $8,090 |
| KBR, INC. CMN | $7,275 | $11,272 |
| KERING ADR CMN | $103,959 | $76,629 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE | $117,420 | $97,194 |
| KFORCE INC CMN | $4,144 | $4,277 |
| KITE REALTY GROUP TRUST CMN | $10,230 | $11,451 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $59,306 | $58,824 |
| LENNAR CORPORATION CMN CLASS A | $24,233 | $23,892 |
| LIGHT & WONDER INC CMN | $8,629 | $8,497 |
| LITTELFUSE, INC. CMN | $29,136 | $31,268 |
| LKQ CORPORATION CMN | $14,102 | $23,233 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | $113,582 | $97,470 |
| LOREAL CO (ADR) ADR CMN | $91,626 | $85,092 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $28,314 | $42,666 |
| MACY'S INC. CMN | $5,899 | $6,367 |
| MARTIN MARIETTA MATERIALS,INC CMN | $22,423 | $21,968 |
| MATERION CORPORATION CMN | $8,260 | $9,539 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $13,350 | $15,798 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $21,969 | $14,551 |
| MERCADOLIBRE, INC. CMN | $39,685 | $34,696 |
| MERCK & CO., INC. CMN | $19,874 | $22,224 |
| MERIT MEDICAL SYS INC CMN | $11,036 | $12,782 |
| MGIC INVESTMENT CORP COMMON STOCK | $8,040 | $8,086 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $27,003 | $24,728 |
| MICROSOFT CORPORATION CMN | $34,479 | $33,335 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $10,880 | $12,986 |
| MONRO, INC. CMN | $10,201 | $9,808 |
| MOOG INC CL A CMN CLASS A | $10,360 | $10,707 |
| MSA SAFETY INC CMN | $11,286 | $12,256 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN | $33,363 | $36,146 |
| MUELLER INDUSTRIES INC CMN | $11,222 | $24,131 |
| NATIONAL INSTRUMENTS CORP CMN | $21,274 | $20,959 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $84,298 | $81,409 |
| NETEASE INC SPONSORED ADR CMN | $23,153 | $15,034 |
| NETSTREIT CORP. CMN | $3,336 | $2,640 |
| NEW JERSEY RESOURCES CORPORATI CMN | $11,238 | $13,703 |
| NEXSTAR MEDIA GROUP INC CMN | $7,663 | $8,927 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $34,775 | $24,038 |
| NIDEC CORPORATION SPONSORED ADR | $43,922 | $23,143 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $62,824 | $62,840 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $60,843 | $43,651 |
| NOKIA CORPORATION SPONSORED ADR CMN | $31,211 | $25,784 |
| NOVO-NORDISK A/S ADR ADR CMN | $128,157 | $213,837 |
| O-I GLASS, INC. CMN | $11,006 | $11,234 |
| OIL STATES INTERNATIONAL, INC. CMN | $18,630 | $25,334 |
| ONE GAS, INC. CMN | $11,489 | $11,434 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $6,676 | $8,845 |
| ONTO INNOVATION INC. CMN | $9,055 | $18,384 |
| ORSTED A/S ADR CMN | $27,871 | $18,453 |
| OSHKOSH CORPORATION CMN | $16,565 | $13,758 |
| OVERSTOCK.COM INC DEL CMN | $11,234 | $3,427 |
| PACIFIC PREMIER BANCORP, INC CMN | $10,161 | $7,006 |
| PARKER-HANNIFIN CORP. CMN | $26,057 | $24,153 |
| PARSONS CORPORATION CMN | $6,113 | $7,493 |
| PAYPAL HOLDINGS, INC. CMN | $22,198 | $6,196 |
| PDC ENERGY INC CMN | $14,516 | $44,246 |
| PEDIATRIX MEDICAL GROUP INC CMN | $10,377 | $8,782 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $19,422 | $30,888 |
| PERNOD RICARD SPONSORED ADR CMN | $21,299 | $25,690 |
| PHILLIPS 66 CMN | $14,950 | $19,255 |
| PNC FINANCIAL SERVICES GROUP, CMN | $22,538 | $19,900 |
| POPULAR, INC. CMN | $8,934 | $8,285 |
| PORTLAND GENERAL ELECTRIC CO CMN | $11,793 | $12,264 |
| PRESTIGE CONSUMER HEALTHCARE, CMN | $6,940 | $7,762 |
| PRIMO WATER CORPORATION CMN | $23,836 | $25,237 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $18,427 | $21,218 |
| PROG HOLDINGS, INC. CMN | $23,897 | $10,033 |
| PROSPERITY BANCSHARES, INC. CMN | $26,304 | $28,120 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND Q | $2,213,442 | $1,793,963 |
| QUAKER HOUGHTON CMN | $21,968 | $18,860 |
| QUALCOMM INC CMN | $25,435 | $19,789 |
| RADIAN GROUP INC. CMN | $8,325 | $7,018 |
| RAMBUS INC CMN | $5,323 | $6,448 |
| RANPAK HOLDINGS CORP CMN CLASS A | $5,111 | $2,822 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $12,879 | $20,810 |
| RAYONIER INC CMN | $7,199 | $7,152 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $63,257 | $53,019 |
| RECRUIT HOLDINGS CO., LTD. ADR | $40,324 | $26,421 |
| RED ROCK RESORTS, INC CMN CLASS A | $3,476 | $4,161 |
| RELX PLC SPONSORED ADR CMN | $49,011 | $58,212 |
| RENASANT CORPORATION CMN | $24,993 | $33,386 |
| RENASANT CORPORATION CMN | $7,573 | $6,428 |
| REPLIGEN CORP CMN | $21,585 | $23,026 |
| RESOURCES CONNECTION, INC. CMN | $13,616 | $19,997 |
| REVOLVE GROUP INC CMN CLASS A | $7,246 | $5,765 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $21,730 | $23,537 |
| RLI CORP CMN | $20,254 | $29,404 |
| RLJ LODGING TRUST CMN | $19,835 | $19,461 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $29,708 | $26,100 |
| RPM INTERNATIONAL INC CMN | $18,308 | $20,172 |
| SAFRAN SA SPONSORED ADR CMN | $110,376 | $123,659 |
| SAGE THERAPEUTICS, INC. CMN | $4,249 | $4,539 |
| SAIA, INC. CMN | $18,369 | $23,484 |
| SANDY SPRING BANCORP, INC. CMN | $11,666 | $9,759 |
| SAP SE (SPON ADR) | $85,532 | $75,432 |
| SCIENCE APPLICATIONS INTL CORP CMN | $8,513 | $10,649 |
| SEMTECH CORPORATION CMN | $29,313 | $14,259 |
| SHIFT4 PAYMENTS, INC. CMN | $7,047 | $10,794 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $91,153 | $76,363 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $64,777 | $55,168 |
| SHOPIFY INC. CMN CLASS A | $13,037 | $12,079 |
| SIGNET JEWELERS LIMITED CMN | $6,995 | $6,936 |
| SIKA AG ADR CMN | $42,484 | $44,259 |
| SLM CORPORATION CMN | $8,683 | $8,366 |
| SM ENERGY COMPANY CMN | $26,589 | $23,545 |
| SMC CORPORATION CMN NON DTC ELIGIBLE | $97,938 | $71,365 |
| SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS | $23,527 | $18,997 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $29,190 | $20,290 |
| SOUTHSTATE CORP CMN | $4,950 | $4,200 |
| STARWOOD PROPERTY TRUST, INC. CMN | $5,871 | $4,608 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $2,721,196 | $2,678,194 |
| STIFEL FINANCIAL CORP CMN | $8,026 | $6,946 |
| STMICROELECTRONICS NV ADR CMN | $83,136 | $72,812 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $58,436 | $46,705 |
| STRIDE INC CMN | $14,734 | $16,328 |
| SUNNOVA ENERGY INTERNATIONAL I CMN | $6,583 | $6,556 |
| SYNEOS HEALTH INC CMN | $33,082 | $19,367 |
| SYSCO CORPORATION CMN | $17,926 | $16,131 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $118,840 | $102,386 |
| TANGER FACTORY OUTLET CENTERS, CMN | $9,806 | $10,800 |
| TAYLOR MORRISON HOME CORP. CMN | $13,488 | $16,146 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $86,969 | $59,611 |
| TEXAS ROADHOUSE, INC. CMN | $15,112 | $20,737 |
| TFI INTERNATIONAL INC CMN | $58,721 | $77,688 |
| THE BANCORP INC CMN | $9,715 | $11,749 |
| THE CHEF'S WAREHOUSE INC CMN | $9,985 | $9,851 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $30,678 | $22,026 |
| TOTALENERGIES SE SPONSORED ADR CMN | $118,151 | $146,858 |
| TREEHOUSE FOODS, INC. CMN | $9,605 | $11,604 |
| TRITON INTERNATIONAL LIMITED CMN | $10,781 | $12,656 |
| TRIUMPH FINANCIAL INC CMN | $8,267 | $4,985 |
| TRUPANION, INC. CMN | $9,344 | $6,749 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $12,915 | $10,144 |
| UMB FINANCIAL CORP CMN | $13,406 | $11,914 |
| UNICHARM CORP. SPONSORED ADR CMN | $49,646 | $44,878 |
| UNISYS CORPORATION CMN | $20,352 | $7,098 |
| UNITED BANKSHARES INC W V CMN | $5,392 | $5,147 |
| UNITED NATURAL FOODS INC CMN | $11,331 | $11,303 |
| UNIVAR SOLUTIONS INC. CMN | $9,361 | $9,413 |
| VAREX IMAGING CORPORATION CMN | $3,648 | $2,538 |
| VERRA MOBILITY CORPORATION CMN | $17,931 | $18,325 |
| VERTEX, INC. CMN | $13,386 | $11,681 |
| VISHAY INTERTECHNOLOGY CMN | $5,533 | $5,953 |
| VONTIER CORPORATION CMN | $10,812 | $12,023 |
| WESTAMERICA BANCORP CMN | $21,024 | $22,660 |
| WESTERN ALLIANCE BANCORP CMN | $9,747 | $12,388 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $30,458 | $29,942 |
| WOODWARD INC CMN | $12,203 | $13,139 |
| WSFS FINANCIAL CORP CMN | $22,300 | $28,882 |
| WSFS FINANCIAL CORP CMN | $11,237 | $9,657 |
| XCEL ENERGY INC. CMN | $22,282 | $23,015 |
| XYLEM INC. CMN | $21,479 | $22,446 |
| ZIFF DAVIS INC CMN | $3,677 | $3,480 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,575,879 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,361,601 | 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 | $659 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BASIS ADJUSTMENTS | Desc |
| Amt | $267,315 | Amt |
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 | $5,740 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $216,338 | $0 | $0 |
| POSTAGE & DELIVERY | $50 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $661 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $661 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 990 PF TAX | $24,000 | $0 | $0 |
| 2021 990 PF ESTIMATED TAX | $30,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $21,760 | $0 | $0 |
Comments