RANDOLPH D ROUSE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RANDOLPH D ROUSE FOUNDATION INC (EIN 20-1394997)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202233139349100103
- Schema version
- 2021v4.2
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T07:27:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SIDNEY G SIMMONDS | PreparerPersonNm |
| PTIN | P00089514 | PTIN |
| Phone | 7035330000 | PhoneNum |
| Preparation | 2022-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,805,410 | 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 | $17,526,301 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $280,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $280,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $671,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $671,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,233,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,754,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,233,513 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,070 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,720,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,193,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,756 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,171,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,850,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,548,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,193,924 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,895 | CashBOYAmt |
| Cash EOY | $3,651 | CashEOYAmt |
| Cash EOYFMV | $3,651 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $512,114 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $674,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $674,733 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,056,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,474,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,219,187 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,741,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,979,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,526,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,367,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,492,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,381,318 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,835,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,626,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,805,410 | 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 | $43,835,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,626,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,835,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,626,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,835,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,626,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,835,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,548,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $242,427 | OtherIncreasesAmt |
| Subtotal | $60,626,013 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,626,013 | 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 | 2021-01-01 | 2021-12-31 | $5,970,187 | $5,185,386 | $784,801 | $784,801 | |
| SALES OF MARKETABLE SECURITIES | 2020-12-31 | 2021-12-31 | $1,608,117 | $1,335,503 | $272,614 | $272,614 | |
| CAPITAL GAINS DIVIDENDS | $176,098 | $176,098 | $176,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,233,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,664 | OverpaymentAmt |
| Applied To ES Tax | $6,664 | 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 | $40,000 | $0 | $0 |
| SIDNEY G SIMMONDS | ||||||||
| 6045 WILSON BLVD SUITE 200 | ARLINGTON | VA | 222051546 | SECRETARY-TREASURER | 3.00 | $40,000 | $0 | $0 |
| PATRICK STAFFORD | ||||||||
| 10891 GEORGETOWN PIKE | GREAT FALLS | VA | 22066 | VICE PRESIDENT | 2.00 | $40,000 | $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 2021, THE FOUNDATION CONTRIBUTED $2,850,000 TO SIXTY-THREE DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,650,000), INDIGENT CARE ($315,000), YOUTH SPORTS AND ACTIVITIES ($225,000) AND ARTS & MUSEUMS ($195,000). | 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 | $53,874,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,970,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,970,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $809,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,160,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,658,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,658,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,496 | TotalTaxAmt |
| Distributable Before Adj | $2,627,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,627,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,627,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,850,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,850,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,627,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,889 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,850,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,889 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,627,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,574 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $197,574 | 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 | $197,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $197,574 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALIVE | ||||||
| 2723 KING ST | ALEXANDRIA | VA | 22302 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| ALS ASSOC - DCMDVA CHAPTER | ||||||
| 30 W GUDE DR SUITE 150 | ROCKVILLE | MD | 20850 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| 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 | $155,000 |
| ARLINGTON COMMUNITY FOUNDATION | ||||||
| 818 N QUINCY ST | ARLINGTON | VA | 22203 | NC | CONTRIBUTIONS TO FIELD OF INTEREST FUNDS (PUBLIC HEALTH) | $20,000 |
| 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 | $20,000 |
| ARLINGTON SPORTS FOUNDATION | ||||||
| 6045 WILSON BLVD SUITE 300 | ARLINGTON | VA | 222051546 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| PATH FORWARD (FORMERLY ) A-SPAN | ||||||
| PO BOX 100731 | ARLINGTON | VA | 22210 | 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 | CAPITAL IMPROVEMENTS | $40,000 |
| BRAIN INJURY SERVICES | ||||||
| 8136 OLD KEENE MILL RD SUITE B-102 | SPRINGFIELD | VA | 22152 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| CAPITAL CARING | ||||||
| 2900 TELESTAR CT | FALLS CHURCH | VA | 22042 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $95,000 |
| 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 | $10,000 |
| CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION | ||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | NC | SCHOLARSHIPS | $135,000 |
| 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 | $50,000 |
| CULPEPPER GARDEN | ||||||
| 4435 N PERSHING DR | ARLINGTON | VA | 22203 | 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 | $20,000 |
| 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 | $15,000 |
| 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 | $25,000 |
| 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 | $20,000 |
| 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 | $15,000 |
| 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 | $10,000 |
| HOMELESS ANIMALS RESCUE TEAM | ||||||
| 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 | FUND SCHAR CANCER INSTITUTE | $400,000 |
| INSIGHT MEMORY CARE CENTER | ||||||
| 3953 PENDER DR SUITE 100 | FAIRFAX STATION | VA | 22030 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| JACKSON-FIELD BEHAVIORAL HEALTH SERVICES | ||||||
| 4905 DICKENS RD SUITE 202 | RICHMOND | VA | 23230 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $45,000 |
| JAMESTOWN REDISCOVERY FOUNDATION | ||||||
| 1365 COLONIAL PARKWAY | JAMESTOWN | VA | 23081 | NC | FUND RENOVATIONS TO HISTORIC COLONIAL CHURCH | $125,000 |
| LOST DOG & CAT RESCUE FOUNDATION | ||||||
| PO BOX 50037 | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| LOUDOUN HUNGER RELIEF | ||||||
| 750 MILLER DR SUITE A-1 | LEESBURG | VA | 20175 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATON | ||||||
| PO BOX 843042 | RICHMOND | VA | 232843042 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| 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 | $20,000 |
| OSTEOGENESIS IMPERFECTA FOUNDATION INC | ||||||
| 804 W DIAMOND AVE SUITE 210 | GAITHERSBURG | MD | 20878 | NC | FUND ADULT CARE PROGRAMS AND GRANTS MANAGER POSITION | $200,000 |
| SECOND STORY | ||||||
| PO BOX 694 | DUNN LORING | VA | 22027 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $25,000 |
| SENIOR SERVICES OF ALEXANDRIA | ||||||
| 206 N WASHINGTON ST SUITE 301 | ALEXANDRIA | VA | 22314 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| 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 | $100,000 |
| 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 | FUND SCHOLARSHIP | $25,000 |
| 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 | FUND CONSTRUCTION OF YOUTH HOCKEY FACILITY | $10,000 |
| TEAM IMPACT | ||||||
| 500 VICTORY RD | QUINCY | MA | 02171 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| THE ARC OF NORTHERN VIRGINIA | ||||||
| 2755 HARTLAND RD SUITE 200 | FALLS CHURCH | VA | 22043 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| THE MARINERS MUSEUM | ||||||
| 100 MUSEUM DR | NEWPORT NEWS | VA | 23606 | NC | FUND EDUCATIONAL ENRICHMENT PROGRAMS | $120,000 |
| TRANSITIONS FAMILY VIOLENCE SERVICES | ||||||
| PO BOX 561 | HAMPTION | VA | 23669 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| VIRGINIA HOSPITAL CENTER FOUNDATION | ||||||
| 1701 N GEORGE MASON DR | ARLINGTON | VA | 22205 | NC | FUND NURSE RETENTION AND RECRUITMENT AND TRAINING FOR LEVEL 2 TRAUMA CENTER PERSONNEL | $530,000 |
| 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 | $10,000 |
| ZIMS FOUNDATION | ||||||
| 2129 GENERAL BOOTH BLVD 103-124 | VIRGINIA BEACH | VA | 23454 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,850,000 | 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 | $280,701 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $671,640 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,070 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,233,513 | 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 | $2,193,924 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,193,924 | 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 | $17,526,301 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN | $89,637 | $87,611 |
| AIR LEASE CORP 2.75% 01/15/2023 SR LIEN | $91,387 | $92,518 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN | $114,751 | $114,974 |
| AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN | $105,545 | $103,699 |
| AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN | $134,960 | $134,943 |
| AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN | $29,999 | $29,625 |
| APPLE INC. 3.25% 02/23/2026 USD SR LIEN | $301,607 | $296,999 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN | $79,855 | $78,151 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $88,988 | $86,694 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | $217,935 | $211,980 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | $224,451 | $221,911 |
| BANK OF AMERICA HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4.271% | $137,509 | $136,149 |
| BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 SER L SR LIEN | $298,486 | $302,477 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17-12/14/27 3.803% | $95,395 | $91,378 |
| BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN | $216,936 | $217,544 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $155,635 | $156,396 |
| BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN | $214,264 | $213,701 |
| BP CAP MARKETS AMERICA 2.75% 05/10/2023 SER * SR LIEN | $92,476 | $92,534 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | $269,549 | $258,062 |
| BROADCOM INC. 4.7% 04/15/2025 SER WI SR LIEN | $110,210 | $110,368 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $150,492 | $151,920 |
| CANADIAN IMPERIAL BANK OF COMM 0.95% 10/23/2025 USD SR LIEN | $189,926 | $186,440 |
| CATERPILLAR FINL SERVICE 0.65% 07/07/2023 USD SR LIEN | $114,936 | $115,364 |
| CATERPILLAR FINL SERVICE MTN 0.95% 05/13/2022 SR LIEN | $190,453 | $190,676 |
| CIGNA CORPORATION 3.75% 07/15/2023 USD SER WI SR LIEN | $67,832 | $68,724 |
| CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN | $311,914 | $313,617 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $106,958 | $107,233 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | $134,926 | $133,598 |
| CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN | $124,895 | $126,873 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $66,131 | $66,934 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $232,527 | $234,673 |
| ENERGY TRANSFER LP 5.875% 01/15/2024 USD SER * SR LIEN | $143,945 | $148,973 |
| ENTERGY LOUISIANA LLC 0.62% 11/17/2023 USD SR LIEN | $99,982 | $99,277 |
| EVERGY INC 2.9% 09/15/2029 USD SR LIEN | $122,625 | $118,803 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $100,069 | $100,860 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | $235,725 | $241,750 |
| FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN | $174,580 | $165,957 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $126,079 | $127,606 |
| HEWLETT PACKARD ENT COM STEP 10/15/2025 SER WI SR LIEN 4.9% 10/15/25 | $89,870 | $89,596 |
| HONEYWELL INTERNATIONAL INC. 0.483% 08/19/2022 SR LIEN | $12,000 | $12,021 |
| HONEYWELL INTERNATIONAL INC. 3.35% 12/01/2023 USD SR LIEN | $73,638 | $73,343 |
| HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN | $104,811 | $105,386 |
| HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% | $218,493 | $218,003 |
| INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN | $134,167 | $134,155 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | $79,808 | $77,847 |
| JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN | $102,799 | $102,709 |
| JPMORGAN CHASE & CO. HYBRID 04/01/2023 SR LIEN CPN 03/22/19 3.207% | $101,881 | $101,399 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN 1.47% | $183,845 | $184,167 |
| KEURIG DR PEPPER INC. 4.057% 05/25/2023 USD SR LIEN | $56,356 | $56,523 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $88,822 | $87,370 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $140,576 | $140,308 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | $245,899 | $233,911 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN 3.153% | $329,973 | $324,508 |
| MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 SR LIEN | $124,983 | $125,531 |
| MOODY'S CORPORATION 3.75% 03/24/2025 USD SR LIEN | $98,241 | $97,092 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | $150,000 | $148,152 |
| MORGAN STANLEY MTN 3.125% 01/23/2023 SR LIEN | $154,210 | $155,866 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN | $127,684 | $127,474 |
| NORTHROP GRUMMAN CORPORATION 3.2% 02/01/2027 USD SR LIEN | $124,813 | $123,652 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $125,850 | $123,611 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $112,046 | $109,636 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $284,047 | $281,056 |
| PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN | $222,768 | $219,161 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | $313,838 | $304,226 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $189,784 | $188,580 |
| PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN | $125,922 | $126,916 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $248,875 | $237,222 |
| REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN | $329,323 | $328,633 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $132,718 | $133,483 |
| ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN | $120,504 | $120,959 |
| ROYAL BANK OF CANADA MTN 0.5% 10/26/2023 USD SR LIEN | $304,811 | $303,473 |
| ROYAL BANK OF SCOTLAND GROUP P 5.125% 05/28/2024 USD SUB LIEN | $156,936 | $157,061 |
| SANTANDER UK GRP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN 3.823% | $272,228 | $264,625 |
| SOUTHERN COMPANY GAS CAPITAL C 1.75% 01/15/2031 USD SER 20-A SR LIEN | $74,753 | $70,915 |
| STRYKER CORP 0.6% 12/01/2023 USD SR LIEN | $154,865 | $154,253 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $152,494 | $154,090 |
| TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 USD SR LIEN | $306,234 | $305,160 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $109,832 | $109,564 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | $129,167 | $123,244 |
| U.S. TREASURY NOTE 1.625000% 04/30/2023 AO ON THE RUN | $163,173 | $162,747 |
| UDR INC MTN 2.1% 08/01/2032 USD SR LIEN | $39,958 | $38,420 |
| VALERO ENERGY CORP 3.4% 09/15/2026 USD SR LIEN | $126,285 | $128,210 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | $179,181 | $171,966 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $134,725 | $135,030 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $44,893 | $42,618 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $155,066 | $152,841 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN | $191,871 | $192,484 |
| XYLEM INC 2.25% 01/30/2031 USD SR LIEN | $84,332 | $85,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (330 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S CO INC/THE CMN | $14,803 | $17,492 |
| ABB LTD SPONSORED ADR CMN | $96,350 | $118,480 |
| ACADIA HEALTHCARE COMPANY INC CMN | $19,583 | $34,781 |
| ACI WORLDWIDE, INC. CMN | $25,999 | $29,981 |
| ADAPTHEALTH CORP CMN | $16,425 | $14,456 |
| ADIDAS AG ADR CMN | $30,768 | $27,642 |
| ADOBE INC CMN | $30,225 | $36,292 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $104,182 | $103,559 |
| AIR LIQUIDE SA ADR CMN | $55,103 | $58,514 |
| AIRBUS S.E. ADR CMN | $69,729 | $85,482 |
| ALCON, INC. CMN | $17,246 | $21,606 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $15,737 | $25,052 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $28,355 | $32,690 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $9,800 | $7,851 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L | $26,007 | $30,103 |
| AMERICAN ASSETS TRUST, INC. CMN | $10,119 | $10,771 |
| AMERIPRISE FINANCIAL, INC. CMN | $23,255 | $25,641 |
| AMERIS BANCORP CMN | $12,420 | $11,511 |
| AMERISAFE, INC CMN | $14,316 | $13,296 |
| AMERISAFE, INC CMN | $7,343 | $6,190 |
| AMGEN INC. CMN | $21,711 | $20,472 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $55,557 | $54,313 |
| ANSYS, INC. CMN | $27,620 | $32,892 |
| ANTERO RESOURCES CORPORATION CMN | $7,676 | $7,123 |
| AON PUBLIC LIMITED COMPANY CMN | $27,742 | $34,564 |
| APELLIS PHARMACEUTICALS, INC. CMN | $2,705 | $2,695 |
| API GROUP CORPORATION CMN | $8,271 | $10,591 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $35,728 | $55,355 |
| ARCBEST CORP CMN | $8,199 | $14,502 |
| ARCONIC CORPORATION CMN | $3,894 | $4,159 |
| ARENA PHARMACEUTICALS, INC. CMN | $5,935 | $7,993 |
| ARGO GROUP INTL HOLDINGS LTD CMN | $10,554 | $11,680 |
| ASHAI KASEI CORP ADR CMN | $41,692 | $42,995 |
| ASHLAND GLOBAL HOLDINGS INC. CMN | $5,085 | $5,275 |
| ASML HOLDING N.V. ADR CMN | $155,090 | $211,773 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $22,707 | $27,212 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $31,710 | $33,384 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $140,666 | $147,780 |
| ATKORE INC CMN | $2,029 | $2,557 |
| ATLANTIC UNION BANKSHARES CORP CMN | $12,665 | $11,896 |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | $5,734 | $6,494 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $23,040 | $28,597 |
| AVID BIOSERVICES, INC. CMN | $12,716 | $18,850 |
| AVIENT COR CMN | $29,815 | $49,763 |
| AVIENT COR CMN | $9,168 | $9,770 |
| AXOS FINANCIAL INC CMN | $14,661 | $16,102 |
| AZENTA INC CMN | $14,421 | $25,056 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | $55,855 | $64,319 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $42,059 | $52,983 |
| BARNES GROUP INC. CMN | $21,906 | $24,832 |
| BEACON ROOFING SUPPLY, INC. CMN | $6,742 | $7,054 |
| BEIGENE, LTD. SPONSORED ADR CMN | $56,943 | $52,015 |
| BELLRING BRANDS, INC. CMN CLASS A | $4,809 | $5,335 |
| BIOLIFE SOLUTIONS, INC. CMN | $15,876 | $15,355 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | $7,970 | $12,189 |
| BLACKBAUD, INC CMN | $17,975 | $22,825 |
| BLACKLINE, INC. CMN | $7,485 | $8,697 |
| BLOOM ENERGY CORP CMN CLASS A | $6,101 | $4,912 |
| BNP PARIBAS SPONSORED ADR CMN | $52,935 | $59,571 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $84,891 | $90,875 |
| BRUKER CORPORATION CMN | $16,713 | $29,369 |
| BUCKLE INC COM CMN | $9,708 | $18,109 |
| CAPITAL ONE FINANCIAL CORP CMN | $27,280 | $29,743 |
| CARLSBERG A/S SPONSORED ADR CMN | $85,783 | $100,788 |
| CASTLE BIOSCIENCES INC CMN | $13,601 | $10,675 |
| CATHAY GENERAL BANCORP CMN | $11,745 | $11,994 |
| CENTERSPACE CMN | $9,681 | $14,287 |
| CERENCE, INC. CMN | $5,493 | $4,675 |
| CHEESECAKE FACTORY INCORPORATE CMN | $8,386 | $10,805 |
| CHILDREN'S PLACE INC (THE) INC | $7,147 | $7,136 |
| CHUBB LIMITED CMN | $15,158 | $17,082 |
| CIMAREX ENERGY CO. CMN | $0 | $21 |
| CINCINNATI FINANCIAL CRP CMN | $21,159 | $22,558 |
| CLEARWAY ENERGY, INC. CMN CLASS C | $7,537 | $9,476 |
| CLEVELAND-CLIFFS INC. CMN | $4,482 | $5,856 |
| COCA-COLA COMPANY (THE) CMN | $18,123 | $20,842 |
| COMMERCE BANCSHARES, INC. CMN | $14,113 | $13,156 |
| COMMERCIAL METALS CO CMN | $12,264 | $19,633 |
| COMMUNITY BANK SYSTEMS INC CMN | $12,213 | $11,461 |
| COMMUNITY HEALTHCARE TRUST INC CMN | $5,084 | $5,342 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $59,552 | $76,192 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $23,639 | $23,409 |
| COMPASS MINERALS INTL, INC. CMN | $14,436 | $13,025 |
| CONSTELLATION BRANDS INC CMN CLASS A | $13,960 | $16,062 |
| CORE & MAIN INC. CMN | $9,342 | $10,498 |
| CORTEVA, INC. CMN | $26,726 | $27,517 |
| COTERRA ENERGY INC CMN | $16,822 | $16,986 |
| COTERRA ENERGY INC CMN | $11,593 | $13,262 |
| COUSINS PROPERTIES INCORPORATE CMN | $24,541 | $31,499 |
| COVETRUS, INC. CMN | $28,586 | $26,001 |
| COWEN INC CMN CLASS A | $7,941 | $7,328 |
| CRACKER BARREL OLD COUNTRY STO CMN | $7,348 | $8,233 |
| CROWN CASTLE INTL CORP CMN | $25,134 | $27,136 |
| CSG SYSTEMS INTL INC CMN | $18,651 | $23,739 |
| CULLEN FROST BANKERS INC CMN | $15,649 | $25,088 |
| CULLEN FROST BANKERS INC CMN | $16,682 | $18,154 |
| CYTOKINETICS, INC. CMN | $2,963 | $3,646 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $29,217 | $27,179 |
| DANA INC CMN | $6,890 | $6,344 |
| DANAHER CORPORATION CMN | $28,787 | $42,469 |
| DANIMER SCIENTIFIC INC CMN CLASS A | $10,139 | $3,476 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $48,542 | $55,816 |
| DECKERS OUTDOORS CORP CMN | $11,836 | $17,583 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $23,722 | $24,088 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $43,345 | $59,878 |
| DIODES INCORPORATED CMN | $10,720 | $13,946 |
| DNB BANK ASA SPONSORED ADR CMN | $48,404 | $57,726 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $63,334 | $73,102 |
| EASTERLY GOVERNMENT PROPERTIES CMN | $19,043 | $20,399 |
| EASTGROUP PROPERTIES INC CMN | $29,121 | $45,561 |
| ECOLAB INC. CMN | $22,008 | $24,213 |
| ELANCO ANIMAL HEALTH INCORPORA CMN | $20,243 | $17,454 |
| EMCOR GROUP, INC. CMN | $9,784 | $10,956 |
| EMERGENT BIOSOLUTIONS INC. CMN | $32,684 | $16,866 |
| ENEL SOCIETA PER AZIONI ADR CMN | $97,368 | $93,079 |
| ENGIE SPONSORED ADR CMN | $80,340 | $81,933 |
| EPIROC AB ADR CMN | $62,295 | $65,946 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | $7,979 | $10,827 |
| ESSILOR INTERNATIONAL SA ADR CMN | $85,278 | $111,043 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | $6,927 | $11,173 |
| EXLSERVICE HOLDINGS, INC. CMN | $8,156 | $11,147 |
| F45 TRAINING HOLDINGS INC. CMN | $9,055 | $6,665 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | $11,579 | $16,750 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $18,027 | $18,415 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | $11,264 | $13,795 |
| FULTON FINANCIAL CORPORATION CMN | $13,606 | $20,551 |
| GENERAL DYNAMICS CORP. CMN | $14,439 | $17,095 |
| GENESCO INC. CMN | $4,941 | $6,353 |
| GENMAB A/S SPONSORED ADR CMN | $72,701 | $78,724 |
| GIBRALTAR INDUSTRIES INC CMN | $17,305 | $17,270 |
| GIVAUDAN SA ADR CMN | $86,293 | $100,768 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $95,528 | $95,529 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $302,740 | $302,741 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $15,607 | $29,673 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | $2,087,733 | $1,993,043 |
| GS HIGH YIELD FUND CLASS P | $4,499,808 | $4,632,023 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $2,551,268 | $2,636,110 |
| H.B. FULLER COMPANY CMN | $5,188 | $5,508 |
| HANCOCK WHITNEY CORP CMN | $10,379 | $11,655 |
| HANGER INC CMN | $13,354 | $12,945 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $40,378 | $41,450 |
| HEALTHCARE SVCS GROUP INC CMN | $17,254 | $13,325 |
| HERC HOLDINGS,INC. CMN | $7,637 | $12,524 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $56,401 | $78,953 |
| HERON THERAPEUTICS INC CMN | $27,935 | $18,926 |
| HONEYWELL INTL INC CMN | $24,530 | $23,145 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $59,402 | $67,758 |
| HORACE MANN EDUCATORS CORP CMN | $11,496 | $12,500 |
| HOULIHAN LOKEY, INC. CMN | $8,350 | $12,319 |
| HOYA CORP SPONSORED ADR CMN | $50,354 | $58,838 |
| HUDSON PACIFIC PROPERTIES, INC CMN | $5,321 | $4,769 |
| HUTCHMED (CHINA) LIMITED SPONSORED ADR CMN | $29,434 | $33,045 |
| IAA, INC. CMN | $12,310 | $12,098 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $50,666 | $50,620 |
| ICF INTERNATIONAL INC CMN | $9,920 | $11,296 |
| IDACORP, INC. CMN | $32,660 | $40,112 |
| INDEPENDENT BANK CORP. CMN | $22,501 | $27,801 |
| INDEPENDENT BANK CORP. CMN | $11,765 | $10,087 |
| INDEPENDENT BANK GROUP INC CMN | $10,503 | $9,885 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $61,950 | $60,768 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $28,149 | $30,847 |
| INGEVITY CORPORATION CMN | $25,461 | $30,688 |
| INTEGER HOLDINGS CORPORATION CMN | $4,791 | $4,108 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $5,030 | $7,690 |
| INTREPID POTASH, INC. CMN | $5,631 | $5,640 |
| INTRICON CORPORATION CMN | $4,579 | $5,692 |
| INVITAE CORPORATION CMN | $6,421 | $3,237 |
| IOVANCE BIOTHERAPEUTICS, INC. CMN | $4,592 | $3,016 |
| ISHARES S&P 500 INDEX FUND CLASS G | $11,119,115 | $15,416,393 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN | $23,252 | $25,470 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $22,125 | $28,788 |
| KB HOME CMN | $5,704 | $5,725 |
| KBR, INC. CMN | $9,598 | $13,412 |
| KERING ADR CMN | $99,618 | $113,831 |
| KEYENCE CORPORATION CMN | $160,419 | $195,518 |
| KFORCE INC CMN | $10,457 | $14,593 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $20,278 | $22,651 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $34,863 | $29,112 |
| KRATON CORP CMN | $7,176 | $8,477 |
| KULICKE AND SOFFA INDUSTRIES, CMN | $4,001 | $5,221 |
| LENNAR CORPORATION CMN CLASS A | $24,581 | $30,782 |
| LITTELFUSE, INC. CMN | $27,406 | $42,482 |
| LIVENT CORPORATION CMN | $2,302 | $2,974 |
| LKQ CORPORATION CMN | $13,370 | $25,333 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | $118,505 | $108,906 |
| LOREAL CO (ADR) ADR CMN | $86,387 | $105,737 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $55,244 | $76,226 |
| MACY'S INC. CMN | $7,477 | $10,137 |
| MAGNACHIP SEMICONDUCTOR CORP CMN | $12,022 | $11,387 |
| MARATHON DIGITAL HOLDINGS INC CMN | $4,287 | $2,793 |
| MARTIN MARIETTA MATERIALS,INC CMN | $21,375 | $27,312 |
| MASTEC, INC. CMN | $6,846 | $6,644 |
| MATADOR RES CO CMN | $7,683 | $10,965 |
| MATERION CORPORATION CMN | $8,260 | $10,021 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $9,025 | $13,458 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $21,969 | $19,343 |
| MERCADOLIBRE, INC. CMN | $47,414 | $49,891 |
| MERIT MEDICAL SYS INC CMN | $9,494 | $9,781 |
| MERITOR INC CMN | $15,900 | $15,190 |
| MGIC INVESTMENT CORP COMMON STOCK | $8,374 | $9,330 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $23,948 | $27,250 |
| MICROSOFT CORPORATION CMN | $34,479 | $46,748 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $10,880 | $10,631 |
| MONRO, INC. CMN | $7,838 | $9,381 |
| MOOG INC CL A CMN CLASS A | $9,202 | $8,664 |
| MSA SAFETY INC CMN | $10,773 | $12,228 |
| MUELLER INDUSTRIES INC CMN | $17,216 | $31,876 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $25,211 | $27,971 |
| MYRIAD GENETICS, INC CMN | $5,759 | $4,333 |
| NATIONAL INSTRUMENTS CORP CMN | $19,882 | $23,276 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $88,513 | $100,844 |
| NETEASE INC SPONSORED ADR CMN | $22,379 | $19,949 |
| NEW JERSEY RESOURCES CORPORATI CMN | $8,612 | $8,754 |
| NEXSTAR MEDIA GROUP INC CMN | $11,350 | $11,324 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $33,440 | $35,825 |
| NIDEC CORPORATION SPONSORED ADR | $42,872 | $50,045 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $59,734 | $48,494 |
| NOKIA CORPORATION SPONSORED ADR CMN | $30,152 | $33,153 |
| NOVO-NORDISK A/S ADR ADR CMN | $146,802 | $194,880 |
| OIL STATES INTERNATIONAL, INC. CMN | $11,119 | $11,237 |
| ONE GAS, INC. CMN | $7,201 | $7,526 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $6,261 | $9,078 |
| ONTO INNOVATION INC. CMN | $13,949 | $33,203 |
| ORION ENGINEERED CARBONS S.A CMN | $5,483 | $4,957 |
| ORSTED A/S ADR CMN | $26,829 | $24,348 |
| OSHKOSH CORPORATION CMN | $13,231 | $14,089 |
| OVERSTOCK.COM INC DEL CMN | $8,182 | $6,491 |
| OVINTIV INC. CMN | $14,109 | $17,052 |
| PACIFIC PREMIER BANCORP, INC CMN | $10,161 | $8,887 |
| PARKER-HANNIFIN CORP. CMN | $26,057 | $26,404 |
| PAYPAL HOLDINGS, INC. CMN | $21,375 | $16,595 |
| PDC ENERGY INC CMN | $15,698 | $35,268 |
| PDC ENERGY INC CMN | $10,752 | $11,951 |
| PEDIATRIX MEDICAL GROUP INC CMN | $7,908 | $12,517 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $18,151 | $22,991 |
| PERNOD RICARD SPONSORED ADR CMN | $45,922 | $57,196 |
| PETCO HEALTH AND WELLNESS COMP CMN | $13,387 | $11,953 |
| PHILLIPS 66 CMN | $14,950 | $13,405 |
| PING IDENTITY HOLDING CORP. CMN | $25,794 | $23,132 |
| PLANTRONICS INC CMN | $7,923 | $10,357 |
| PNC FINANCIAL SERVICES GROUP, CMN | $22,538 | $25,266 |
| POPULAR, INC. CMN | $10,882 | $12,456 |
| PORTLAND GENERAL ELECTRIC CO CMN | $10,509 | $11,790 |
| PRIMO WATER CORPORATION CMN | $19,730 | $24,047 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $18,427 | $22,901 |
| PROG HOLDINGS, INC. CMN | $20,541 | $20,615 |
| PROSPERITY BANCSHARES, INC. CMN | $24,897 | $26,489 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND Q | $2,143,447 | $2,393,002 |
| PS BUSINESS PARKS, INC. CMN | $7,852 | $9,577 |
| QUAKER HOUGHTON CMN | $21,037 | $24,924 |
| QUALCOMM INC CMN | $22,154 | $29,076 |
| RADIAN GROUP INC. CMN | $6,535 | $6,149 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $12,226 | $18,875 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $73,798 | $74,544 |
| RECRUIT HOLDINGS CO., LTD. ADR | $39,522 | $48,896 |
| RED ROCK RESORTS, INC CMN CLASS A | $4,211 | $6,931 |
| RELX PLC SPONSORED ADR CMN | $76,963 | $97,015 |
| RENASANT CORPORATION CMN | $23,423 | $31,932 |
| RENASANT CORPORATION CMN | $9,622 | $8,245 |
| REPLIGEN CORP CMN | $20,611 | $34,694 |
| RESOURCES CONNECTION, INC. CMN | $12,598 | $18,375 |
| REVOLVE GROUP INC CMN CLASS A | $4,635 | $10,423 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $16,945 | $19,404 |
| RLI CORP CMN | $18,966 | $23,765 |
| RLJ LODGING TRUST CMN | $17,139 | $22,429 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $27,606 | $31,934 |
| ROCKY BRANDS, INC. CMN | $4,070 | $3,025 |
| RPM INTERNATIONAL INC CMN | $18,308 | $20,907 |
| SAFRAN SA SPONSORED ADR CMN | $115,150 | $119,279 |
| SAIA, INC. CMN | $16,881 | $35,725 |
| SANDY SPRING BANCORP, INC. CMN | $12,466 | $14,232 |
| SAP SE (SPON ADR) | $92,452 | $98,778 |
| SCIENCE APPLICATIONS INTL CORP CMN | $6,771 | $6,018 |
| SEMTECH CORPORATION CMN | $27,713 | $41,886 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $66,307 | $77,151 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $57,928 | $67,557 |
| SKYWEST, INC. CMN | $7,959 | $5,541 |
| SLM CORPORATION CMN | $8,683 | $9,914 |
| SM ENERGY COMPANY CMN | $8,954 | $8,903 |
| SMART GLOBAL HOLDINGS, INC. CMN | $11,192 | $16,754 |
| SMC CORP. CMN | $91,643 | $105,206 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $27,491 | $31,726 |
| SOUTH JERSEY INDUSTRIES CMN | $9,129 | $9,090 |
| STARWOOD PROPERTY TRUST, INC. CMN | $5,871 | $6,071 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $2,100,319 | $2,667,312 |
| STIFEL FINANCIAL CORP CMN | $8,026 | $8,380 |
| STMICROELECTRONICS NV ADR CMN | $73,075 | $83,829 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $55,694 | $81,102 |
| STRIDE INC CMN | $15,329 | $17,998 |
| SUMMIT MATERIALS, INC. CMN CLASS A | $9,508 | $12,765 |
| SUN COMMUNITIES, INC CMN | $8,020 | $11,172 |
| SUNNOVA ENERGY INTERNATIONAL I CMN | $5,137 | $3,881 |
| SUNPOWER CORPORATION CMN | $6,322 | $4,466 |
| SYNAPTICS INCORPORATED CMN | $6,177 | $13,317 |
| SYNEOS HEALTH INC CMN | $30,786 | $51,237 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $152,154 | $192,673 |
| TANGER FACTORY OUTLET CENTERS, CMN | $12,063 | $14,248 |
| TAYLOR MORRISON HOME CORP. CMN | $18,804 | $24,437 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $85,216 | $78,396 |
| TENET HEALTHCARE CORP CMN | $9,090 | $10,783 |
| TERUMO CORPORATION ADR CMN | $22,551 | $23,634 |
| TEXAS ROADHOUSE, INC. CMN | $14,062 | $19,284 |
| TFI INTERNATIONAL INC CMN | $33,741 | $56,044 |
| THE BANCORP INC CMN | $10,512 | $11,339 |
| THE CHEF'S WAREHOUSE INC CMN | $6,072 | $6,194 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | $5,933 | $5,522 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $38,942 | $50,075 |
| TOTALENERGIES SE SPONSORED ADR CMN | $26,206 | $34,261 |
| TRITON INTERNATIONAL LIMITED CMN | $12,595 | $12,889 |
| TRIUMPH BANCORP, INC. CMN | $8,267 | $12,146 |
| TRIUMPH GROUP INC CMN | $7,393 | $6,875 |
| TRUPANION, INC. CMN | $8,677 | $17,692 |
| TWITTER, INC. CMN | $25,230 | $15,775 |
| TYSON FOODS INC CL-A CMN CLASS A | $14,523 | $16,560 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $8,064 | $9,120 |
| UMB FINANCIAL CORP CMN | $13,406 | $15,120 |
| UNICHARM CORP. SPONSORED ADR CMN | $46,348 | $46,091 |
| UNISYS CORPORATION CMN | $19,082 | $26,967 |
| UNITED NATURAL FOODS INC CMN | $10,940 | $13,939 |
| VAREX IMAGING CORPORATION CMN | $3,648 | $3,944 |
| VERRA MOBILITY CORPORATION CMN | $16,852 | $19,365 |
| VERTEX, INC. CMN | $7,202 | $5,840 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $11,284 | $11,110 |
| WESTAMERICA BANCORP CMN | $19,828 | $20,956 |
| WESTERN ALLIANCE BANCORP CMN | $8,879 | $21,315 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $28,541 | $40,446 |
| WOODWARD INC CMN | $10,520 | $13,135 |
| WSFS FINANCIAL CORP CMN | $20,683 | $30,272 |
| WSFS FINANCIAL CORP CMN | $11,237 | $10,676 |
| XYLEM INC. CMN | $21,479 | $24,344 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,474,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,219,187 | 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 | $950 | 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 | $3,016 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $167,586 | $0 | $0 |
| POSTAGE & DELIVERY | $129 | $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 | $8,070 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,070 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,070 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BASIS ADJUSTMENTS | Desc |
| Amt | $242,427 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 990 PF TAX | $6,497 | $0 | $0 |
| 2021 990 PF ESTIMATED TAX | $7,160 | $0 | $0 |
| FOREIGN TAX WITHHELD | $16,461 | $0 | $0 |
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