RANDOLPH D ROUSE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RANDOLPH D ROUSE FOUNDATION INC (EIN 20-1394997)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-26
- IRS object ID
- 202121169349100422
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-26T12:22:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-04-25 | 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 | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SIDNEY G SIMMONDS | PreparerPersonNm |
| PTIN | P00089514 | PTIN |
| Phone | 7035330000 | PhoneNum |
| Preparation | 2021-04-25 | 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 | 2020 | 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 | $46,819,281 | 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 | $37,342,286 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,422 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,422 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $363,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $363,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,925,096 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,725 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,881,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,362 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,317 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,014,251 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,014,251 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,117,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,014,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,764,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $135,895 | CashEOYAmt |
| Cash EOYFMV | $135,895 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,897,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $512,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $512,114 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,056,683 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,046,540 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,741,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,439,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,367,978 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,659,145 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,897,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,835,185 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,819,281 | 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 | $6,897,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,835,185 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,897,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,835,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,897,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,835,185 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,897,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,764,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $173,486 | OtherIncreasesAmt |
| Subtotal | $43,835,185 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,835,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | P | $4,922,485 | $4,766,371 | $156,114 | $156,114 |
| CAPITAL GAINS DIVIDENDS | P | $2,611 | $2,611 | $2,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | 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 | $640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,497 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | 1.00 | $25,000 | $0 | $0 |
| SIDNEY G SIMMONDS | ||||||||
| 6045 WILSON BLVD SUITE 200 | ARLINGTON | VA | 222051546 | SECRETARY-TREASURER | 1.30 | $25,000 | $0 | $0 |
| PATRICK STAFFORD | ||||||||
| 10891 GEORGETOWN PIKE | GREAT FALLS | VA | 22066 | VICE PRESIDENT | 1.00 | $25,000 | $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 2020, THE FOUNDATION CONTRIBUTED $1,014,251 TO FIFTY-SEVEN DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($515,000), ARTS & MUSEUMS ($127,000), POVERTY CARE ($116,000) AND VETERANS ORGANIZATIONS ($100,000). | 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 | $21,625,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,669,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,669,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,344,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,067,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,067,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,137 | TotalTaxAmt |
| Distributable Before Adj | $1,060,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,060,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,060,080 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,014,251 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,014,251 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,014,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,060,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $10,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,940 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,940 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,014,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,014,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,940 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,940 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $24,889 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARLINGTON FOOD ASSISTANCE CENTER (AFAC) | ||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ARLINGTON ANIMAL WELFARE LEAGUE | ||||||
| 2650 S ARLINGTON MILL DR | ARLINGTON | VA | 22206 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| VIRGINIA HOSPITAL CENTER FOUNDATION | ||||||
| 1701 N GEORGE MASON DR | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $150,000 |
| ARLINGTON SPORTS FOUNDATION | ||||||
| 6045 WILSON BLVD SUITE 300 | ARLINGTON | VA | 222051546 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| OSTEOGENESIS IMPERFECTA FOUNDATION INC | ||||||
| 804 W DIAMOND AVE SUITE 210 | GAITHERSBURG | MD | 20878 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| SO OTHERS MIGHT EAT (SOME) | ||||||
| PO BOX 96325 | WASHINGTON | DC | 200906325 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| CAPITAL AREA FOOD BANK | ||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| A-SPAN | ||||||
| PO BOX 100731 | ARLINGTON | VA | 22210 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ARLINGTON FREE CLINIC | ||||||
| 2921 S 11TH ST | ARLINGTON | VA | 22204 | 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 | $25,000 |
| CAPITAL CARING | ||||||
| 2900 TELESTAR CT | FALLS CHURCH | VA | 22042 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $25,000 |
| ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES | ||||||
| 4901 EASTERN AVE NE | HYATTSVILLE | MD | 20782 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ESSEX COUNTY CONSERVATION ALLIANCE (ECCA) | ||||||
| PO BOX 356 | TAPPAHANNOCK | VA | 22560 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $7,000 |
| EASTERN SHORE RURAL HEALTH SYSTEM INC | ||||||
| 20280 MARKET ST | ONANCOCK | VA | 23417 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| JACKSON-FIELD BEHAVIORAL HEALTH SERVICES | ||||||
| 4905 DICKENS RD SUITE 202 | RICHMOND | VA | 23230 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $25,000 |
| THE MARINERS MUSEUM | ||||||
| 100 MUSEUM DR | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION | ||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| AN ACHIEVABLE DREAM | ||||||
| 10858 WARWICK BLVD SUITE A | NEWPORT NEWS | VA | 23601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $25,000 |
| BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA | ||||||
| 11825 ROCK LANDING DR | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $50,000 |
| VIRGINIA LIVING MUSEUM (VLM) | ||||||
| 524 J CLYDE MORRIS BLVD | NEWPORT NEWS | VA | 23601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| PATIENT ADVOCATE FOUNDATION (PAF) | ||||||
| 421 BUTLER FARM RD | HAMPTON | VA | 23666 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| HUNT STAFF BENEFIT FOUNDATION | ||||||
| PO BOX 207 | MIDDLEBURG | VA | 20118 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| NATIONAL SPORTING LIBRARY & MUSEUM INC | ||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | 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 | $15,000 |
| LIFT ME UP | ||||||
| PO BOX 104 | GREAT FALLS | VA | 22066 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $2,000 |
| GREAT FALLS FOUNDATION FOR THE ARTS INC | ||||||
| PO BOX 1223 | GREAT FALLS | VA | 22066 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $6,000 |
| CULPEPPER GARDEN | ||||||
| 4435 N PERSHING DR | ARLINGTON | VA | 22203 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| FOOD & FRIENDS | ||||||
| PO BOX 98277 | WASHINTON | DC | 200777237 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FOOD RESCUE US | ||||||
| PO BOX 1316 | NORWALK | CT | 06856 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| LOST DOG & CAT RESCUE FOUNDATION | ||||||
| PO BOX 50037 | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| HOMELESS ANIMALS RESCUE TEAM | ||||||
| PO7261 | FAIRFAX STATION | VA | 220397261 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| SOUTHEAST BOLLDHOUND RESCUE INC | ||||||
| 2917 PAL DR | PUNTA GORDA | FL | 33950 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| HEARING LOSS ASSOCIATION OF AMERICA INC | ||||||
| 6116 EXECUTIVE BLVD SUITE 320 | ROCKVILLE | MD | 20852 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| PERFORMING ARTS OF LURAY | ||||||
| 1 EAST MAIN ST | LURAY | VA | 22835 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| LEGAL SERVICES OF NORTHERN VIRGINIA | ||||||
| 10700 PAGE AVE SUITE 100 | FAIRFAX STATION | VA | 22030 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $1,000 |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||
| 711 ST CHRISTOPHERS RD | RICHMOND | VA | 23226 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| SPECIAL OPERATIONS WARRIOR FUND | ||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| TAPPAHANNOCKESSEX VOLUNTEER FIRE DEPARTMENT | ||||||
| PO BOX 807 | TAPPAHANNOCK | VA | 22560 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| INOVA HEALTH FOUNDATION | ||||||
| 8110 GATEHOUSE RD SUITE 200 EAST | FALLS CHURCH | VA | 220421210 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| FOOD FOR OTHERS INC | ||||||
| 2938 PROSPERITY AVE | FAIRFAX STATION | VA | 22031 | 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 | $10,000 |
| THE ARC OF NORTHERN VIRGINIA | ||||||
| 2755 HARTLAND RD SUITE 200 | FALLS CHURCH | VA | 22043 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| SECOND STORY | ||||||
| PO BOX 694 | DUNN LORING | VA | 22027 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| HOME AID OF NORTHERN VIRGINIA | ||||||
| 3684 CETERVIEW DR SUITE 110B | CHANTILLY | VA | 20151 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FAIRFAX CASA | ||||||
| 4103 CHAIN BRIDGE RD SUITE 200 | FAIRFAX STATION | VA | 22030 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ALIVE | ||||||
| 2723 KING ST | ALEXANDRIA | VA | 22302 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FELLOWSHIP SQUARE | ||||||
| 11260 ROGER BACON DR SUITE 20 | RESTON | VA | 20190 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $4,000 |
| COMPUTER CORE | ||||||
| 5881 LEESBURG PIKE SUITE 204 | FALLS CHURCH | VA | 22041 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| SENIOR SERVICES OF ALEXANDRIA | ||||||
| 206 N WASHINGTON ST SUITE 301 | ALEXANDRIA | VA | 22314 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | ||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ALS ASSOC - DCMDVA CHAPTER | ||||||
| 30 W GUDE DR SUITE 150 | ROCKVILLE | MD | 20850 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| BRAIN INJURY SERVICES | ||||||
| 8136 OLD KEENE MILL RD SUITE B-102 | SPRINGFIELD | VA | 22152 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| LEDWITH-LEWIS FREE CLINIC | ||||||
| PO BOX 2313 | TAPPAHANNOCK | VA | 22560 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $4,000 |
| INSIGHT MEMORY CARE CENTER | ||||||
| 3953 PENDER DR SUITE 100 | FAIRFAX STATION | VA | 22030 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $4,000 |
| STROKE COMEBACK CENTER | ||||||
| 145 PARK ST SE | VIENNA | VA | 22180 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $4,000 |
| YORKTOWN HIGH SCHOOL CREW BOOSTERS INC | ||||||
| 5200 YORKTOWN BLVD | ARLINGTON | VA | 22207 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $24,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,014,251 | 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 | $16,422 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $363,991 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $158,725 | 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 | $539,138 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,138 | 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 | $37,342,286 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VEREIT OPERATING PARTNER 2.2% 06/15/2028 SR LIEN | $321,363 | $333,196 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 SR LIEN | $313,838 | $316,762 |
| BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 USD SER L SR LIEN | $306,688 | $311,980 |
| APPLE INC. 3.25% 02/23/2026 USD SR LIEN | $307,879 | $311,786 |
| TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 USD SR LIEN | $307,083 | $308,351 |
| ROYAL BANK OF CANADA MTN 0.5% 10/26/2023 SR LIEN | $304,811 | $306,959 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN | $286,920 | $290,111 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 SR LIEN | $269,549 | $271,853 |
| CITIGROUP INC. 2.35% 08/02/2021 USD SR LIEN | $263,211 | $265,558 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 SR LIEN | $248,875 | $250,852 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 SR LIEN | $245,994 | $249,027 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | $228,831 | $233,241 |
| DOMINION ENERGY INC STEP 08/15/2021 USD JRSUB LIEN 2.715% 06/27/19-08/15/21 | $228,034 | $230,084 |
| BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN | $222,880 | $226,982 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.535% 07/26/2021 USD SR LIEN | $193,478 | $196,337 |
| CANADIAN IMPERIAL BANK OF COMM 0.95% 10/23/2025 SR LIEN | $189,926 | $193,043 |
| CATERPILLAR FINL SERVICE MTN 0.95% 05/13/2022 USD SR LIEN | $191,697 | $191,947 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $187,257 | $187,258 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 SR LIEN | $179,181 | $179,459 |
| FRANKLIN RESOURCES INC 1.6% 10/30/2030 SR LIEN | $174,580 | $174,612 |
| SHIRE ACQUISITIONS INVESTMENTS 2.4% 09/23/2021 USD SR LIEN | $172,301 | $173,327 |
| MORGAN STANLEY MTN 3.125% 01/23/2023 USD SR LIEN | $158,154 | $160,363 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $155,803 | $159,982 |
| ENERGY TRANSFER OPERATNG 5.875% 01/15/2024 USD SR LIEN | $148,165 | $155,409 |
| STRYKER CORP 0.6% 12/01/2023 SR LIEN | $154,865 | $155,343 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 SER I SR LIEN CPN 10/21/20 0.864% | $150,000 | $151,485 |
| ORACLE CORPORATION 1.9% 09/15/2021 USD SR LIEN | $136,407 | $137,115 |
| AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN | $134,960 | $135,295 |
| MPLX LP 4.125% 03/01/2027 USD SR LIEN | $130,002 | $134,215 |
| CIGNA CORPORATION 3.75% 07/15/2023 USD SER WI SR LIEN | $128,583 | $131,803 |
| U.S. BANCORP MTN 1.375% 07/22/2030 SR LIEN | $129,167 | $131,109 |
| NORTHROP GRUMMAN CORPORATION 3.2% 02/01/2027 USD SR LIEN | $126,658 | $131,005 |
| ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN | $127,614 | $129,721 |
| ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN | $123,698 | $126,016 |
| MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 USD SR LIEN | $124,983 | $125,931 |
| KEURIG DR PEPPER INC. 4.057% 05/25/2023 USD SR LIEN | $118,193 | $119,963 |
| CATERPILLAR FINL SERVICE 0.65% 07/07/2023 SR LIEN | $114,936 | $116,323 |
| HP ENTERPRISE CO 1.75% 04/01/2026 SR LIEN | $104,811 | $109,582 |
| AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN | $105,642 | $107,213 |
| THERMO FISHER SCIENTIFIC INC. 3.0% 04/15/2023 SR LIEN | $104,964 | $106,172 |
| JPMORGAN CHASE & CO. HYBRID 04/01/2023 USD SR LIEN CPN 03/22/19 3.207% | $103,355 | $104,433 |
| MOODY'S CORPORATION 3.75% 03/24/2025 USD SR LIEN | $100,747 | $101,978 |
| ENTERGY LOUISIANA LLC 0.62% 11/17/2023 SR LIEN | $99,982 | $100,396 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17-12/14/27 3.803% | $96,210 | $96,490 |
| BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN | $94,283 | $95,277 |
| AEP TEXAS INC 2.1% 07/01/2030 SER I SR LIEN | $89,637 | $95,036 |
| HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. | $92,382 | $94,424 |
| AIR LEASE CORP 2.75% 01/15/2023 USD SR LIEN | $92,702 | $94,172 |
| KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN | $90,421 | $91,262 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $89,691 | $90,819 |
| XYLEM INC 2.25% 01/30/2031 SR LIEN | $84,332 | $90,503 |
| JEFFERIES GROUP, INC. 5.125% 01/20/2023 USD SR LIEN | $86,013 | $89,229 |
| INTUIT INC 1.65% 07/15/2030 SR LIEN | $79,808 | $82,811 |
| AT&T INC. 2.25% 02/01/2032 SR LIEN | $79,855 | $81,889 |
| HONEYWELL INTERNATIONAL INC. 3.35% 12/01/2023 USD SR LIEN | $75,519 | $76,421 |
| SOUTHERN COMPANY GAS CAPITAL C 1.75% 01/15/2031 SER 20-A SR LIEN | $74,753 | $76,258 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $69,157 | $72,086 |
| HONEYWELL INTERNATIONAL INC. 0.483% 08/19/2022 SR LIEN | $60,000 | $60,202 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 SR LIEN | $44,893 | $44,659 |
| UDR INC MTN 2.1% 08/01/2032 SR LIEN | $39,958 | $41,145 |
| AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 SR LIEN | $29,999 | $30,550 |
| GS HIGH YIELD FUND CLASS P | $3,072,300 | $3,222,335 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED INDUSTRIAL TECHNOLOGY INC | $34,040 | $43,440 |
| REPLIGEN CORP CMN | $29,104 | $36,218 |
| LITTELFUSE, INC. CMN | $23,815 | $32,342 |
| SEMTECH CORP CMN | $24,109 | $31,648 |
| ACADIA HEALTHCARE COMPANY INC CMN | $19,192 | $31,362 |
| SYNEOS HEALTH INC CMN | $25,978 | $31,067 |
| ICON PUBLIC LIMITED COMPANY CMN | $28,768 | $30,222 |
| AVIENT COR CMN | $20,962 | $29,114 |
| EMERGENT BIOSOLUTIONS INC. CMN | $27,686 | $26,970 |
| ACI WORLDWIDE, INC. CMN | $19,398 | $25,710 |
| INGEVITY CORPORATION CMN | $19,048 | $25,672 |
| BIOTELEMETRY INC CMN | $15,441 | $25,372 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $17,870 | $24,638 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $17,807 | $24,523 |
| HMS HOLDINGS CORP. CMN | $17,962 | $22,895 |
| IDACORP, INC. CMN | $20,863 | $22,855 |
| MUELLER INDUSTRIES INC CMN | $17,835 | $22,190 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $17,016 | $21,989 |
| WESTERN ALLIANCE BANCORP CMN | $14,013 | $21,582 |
| QUAKER CHEMICAL CORP CMN | $15,706 | $21,538 |
| WSFS FINANCIAL CORP CMN | $14,070 | $21,138 |
| BARNES GROUP INC. CMN | $15,765 | $20,783 |
| RLI CORP CMN | $17,340 | $20,726 |
| RITCHIE BROS. AUCTIONEERS INC CMN | $15,849 | $20,656 |
| SAIA INC CMN CLASS | $15,343 | $20,611 |
| EASTGROUP PROPERTIES INC CMN | $18,800 | $19,856 |
| INDEPENDENT BANK CORP. CMN | $15,588 | $19,404 |
| COVETRUS INC CMN | $15,574 | $19,256 |
| WESTAMERICA BANCORP CMN | $18,711 | $18,854 |
| CULLEN FROST BANKERS INC CMN | $15,327 | $18,842 |
| REVOLVE GROUP INC CMN CLASS A | $11,619 | $18,546 |
| NIC INC CMN | $15,481 | $18,443 |
| REALPAGE, INC CMN | $12,958 | $18,408 |
| PERFORMANCE FOOD GROUP COMPANY CMN | $12,514 | $17,949 |
| UNISYS CORPORATION CMN | $10,959 | $17,909 |
| LKQ CORPORATION CMN | $15,092 | $17,902 |
| TEXAS ROADHOUSE, INC. CMN | $14,378 | $17,820 |
| COUSINS PROPERTIES INCORPORATE CMN | $14,648 | $17,272 |
| BRUKER CORPORATION CMN | $12,973 | $16,834 |
| NATIONAL INSTRUMENTS CORP CMN | $13,358 | $16,785 |
| PRIMO WATER CORPORATION CMN | $14,422 | $16,323 |
| TRUPANION, INC. CMN | $8,217 | $16,161 |
| HEALTHCARE SVCS GROUP INC CMN | $13,499 | $16,045 |
| BROOKS AUTOMATION, INC. CMN | $11,637 | $15,877 |
| BUCKLE INC COM CMN | $11,527 | $15,768 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $11,677 | $15,650 |
| PROG HOLDINGS, INC. CMN | $14,944 | $15,245 |
| ONTO INNOVATION INC. CMN | $10,497 | $14,883 |
| CSG SYSTEMS INTL INC CMN | $13,557 | $14,738 |
| FULTON FINANCIAL CORPORATION CMN | $11,982 | $14,585 |
| RLJ LODGING TRUST CMN | $9,124 | $14,245 |
| CORNERSTONE ONDEMAND, INC. CMN | $12,050 | $13,917 |
| RESOURCES CONNECTION, INC. CMN | $12,088 | $13,387 |
| COMPASS MINERALS INTL, INC. CMN | $12,221 | $13,085 |
| MEDNAX INC CMN | $8,506 | $12,736 |
| HORACE MANN EDUCATORS CORP CMN | $10,724 | $12,654 |
| DECKERS OUTDOORS CORP CMN | $10,118 | $12,618 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | $10,336 | $12,543 |
| IAA, INC. CMN | $9,792 | $12,346 |
| HERON THERAPEUTICS INC CMN | $9,608 | $12,128 |
| AMERISAFE, INC CMN | $12,452 | $12,060 |
| WOODWARD INC CMN | $7,928 | $11,667 |
| BLACKBAUD, INC CMN | $11,490 | $11,627 |
| BLACKLINE, INC. CMN | $7,229 | $11,337 |
| PDC ENERGY INC CMN | $7,188 | $11,209 |
| TAYLOR MORRISON HOME CORP. CMN | $10,591 | $10,773 |
| HANGER INC CMN | $8,339 | $10,203 |
| COMMERCIAL METALS CO CMN | $10,117 | $10,085 |
| CRACKER BARREL OLD COUNTRY STO CMN | $8,678 | $9,894 |
| GIBRALTAR INDUSTRIES INC CMN | $8,195 | $9,568 |
| MSA SAFETY INC CMN | $8,278 | $9,561 |
| EASTERLY GOVERNMENT PROPERTIES CMN | $8,912 | $9,128 |
| CHEESECAKE FACTORY INCORPORATE CMN | $6,990 | $9,080 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $6,680 | $8,879 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $4,782 | $7,595 |
| AARON'S CO INC/THE CMN | $7,122 | $7,584 |
| CORESITE REALTY CORPORATION CMN | $7,050 | $7,338 |
| MERITOR INC CMN | $6,809 | $7,285 |
| MONRO, INC. CMN | $6,180 | $7,036 |
| VERRA MOBILITY CORPORATION CMN | $6,151 | $6,710 |
| STRIDE INC CMN | $8,609 | $6,624 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $5,129 | $6,506 |
| INTRICON CORPORATION CMN | $4,514 | $6,371 |
| OIL STATES INTERNATIONAL, INC. CMN | $3,731 | $5,381 |
| PLANTRONICS INC CMN | $3,119 | $5,190 |
| PING IDENTITY HOLDING CORP. CMN | $4,903 | $5,155 |
| PROSPERITY BANCSHARES, INC. CMN | $3,790 | $4,610 |
| BURLINGTON STORES INC CMN | $1,664 | $2,092 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $82,706 | $115,190 |
| KEYENCE CORPORATION CMN | $91,217 | $112,852 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $71,584 | $86,793 |
| ASML HOLDING N.V. ADR CMN | $59,668 | $76,572 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | $64,699 | $70,865 |
| NOVO-NORDISK A/S ADR ADR CMN | $65,981 | $68,034 |
| ENEL SOCIETA PER AZIONI ADR CMN | $58,485 | $66,892 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $68,612 | $62,488 |
| KERING ADR CMN | $52,121 | $58,619 |
| SAP SE (SPON ADR) | $60,554 | $58,415 |
| SAFRAN SA SPONSORED ADR CMN | $45,872 | $58,168 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $53,968 | $55,863 |
| GENMAB A/S SPONSORED ADR CMN | $48,433 | $55,501 |
| CARLSBERG A/S SPONSORED ADR CMN | $45,861 | $53,927 |
| SMC CORP. CMN | $47,794 | $51,246 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $43,576 | $49,818 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $48,875 | $49,302 |
| LOREAL CO (ADR) ADR CMN | $43,541 | $49,208 |
| ESSILOR INTERNATIONAL SA ADR CMN | $40,709 | $47,563 |
| GIVAUDAN SA ADR CMN | $46,698 | $46,839 |
| UNICHARM CORP. SPONSORED ADR CMN | $42,713 | $43,765 |
| REED ELSEVIER PLC SPONSORED ADR CMN | $39,079 | $42,711 |
| PERNOD RICARD UNSPONSORRED ADR CMN | $36,015 | $41,095 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $31,975 | $40,858 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $42,726 | $40,527 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $37,060 | $39,841 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $28,222 | $38,922 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $30,208 | $35,737 |
| MERCADOLIBRE, INC. CMN | $26,737 | $35,180 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $24,818 | $33,381 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $29,486 | $33,316 |
| ABB LTD SPONSORED ADR CMN | $30,549 | $33,216 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $32,790 | $32,625 |
| AIRBUS S.E. ADR CMN | $24,486 | $32,599 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $28,396 | $31,762 |
| HOYA CORP SPONSORED ADR CMN | $25,095 | $30,960 |
| NIDEC CORPORATION SPONSORED ADR | $21,232 | $30,361 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $26,711 | $29,642 |
| DNB ASA SPONSORED ADR CMN | $24,653 | $28,825 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $26,092 | $28,671 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $24,270 | $28,520 |
| BEIGENE, LTD. SPONSORED ADR CMN | $30,520 | $28,421 |
| ASHAI KASEI CORP ADR CMN | $23,127 | $26,964 |
| TERUMO CORPORATION ADR CMN | $25,094 | $26,395 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $26,594 | $26,015 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $21,212 | $25,935 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $21,451 | $24,445 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $22,100 | $24,268 |
| TOTAL SE SPONSORED ADR CMN | $18,930 | $23,805 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $21,471 | $23,687 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $17,644 | $21,023 |
| TFI INTERNATIONAL INC CMN | $17,597 | $20,183 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $20,336 | $20,159 |
| COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN | $19,486 | $19,450 |
| RECRUIT HOLDINGS CO., LTD. ADR | $17,874 | $19,042 |
| HDFC BANK LIMITED SPONSORED ADR CMN | $14,404 | $18,932 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $18,667 | $18,826 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $13,712 | $18,190 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $16,192 | $17,786 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $16,290 | $17,576 |
| GALAPAGOS NV SPONSORED ADR CMN | $26,297 | $17,223 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | $14,957 | $16,663 |
| HUTCHISON CHINA MEDITECH LTD SPONSORED ADR CMN | $15,171 | $16,170 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $14,762 | $15,556 |
| JARDINE MATHESON HOLDINGS LTD ADR CMN | $11,942 | $14,952 |
| AIR LIQUIDE SA ADR CMN | $13,885 | $14,620 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $14,030 | $14,227 |
| PROSUS NV SPONSORED ADR CMN | $12,724 | $14,185 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $10,952 | $13,989 |
| STMICROELECTRONICS NV ADR CMN | $11,946 | $13,549 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $11,897 | $12,760 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $11,955 | $12,553 |
| RIO TINTO PLC SPONSORED ADR | $8,911 | $11,283 |
| ENGIE SPONSORED ADR CMN | $9,713 | $11,137 |
| AON PUBLIC LIMITED COMPANY CMN | $10,356 | $10,986 |
| GRIFOLS S A ADR CMN | $10,624 | $10,585 |
| AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L | $9,283 | $10,440 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $10,660 | $10,056 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN | $7,627 | $9,790 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $9,597 | $9,477 |
| ISHARES S&P 500 INDEX FUND CLASS G | $9,588,274 | $10,918,360 |
| ISHARES RUSSELL 2000 VALUE ETF | $603,403 | $758,221 |
| ISHARES RUSSELL 1000 VALUE ETF | $628,852 | $712,227 |
| PRUDENTIAL GLOBAL REAL ESTATE FUND Q | $1,542,159 | $1,647,266 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $2,732,816 | $2,959,355 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | $1,244,393 | $1,458,536 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $1,851,704 | $1,832,656 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,056,683 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,046,540 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RENASANT CORPORATION CMN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,551 | BookValueAmt |
| EOYFMV | $26,171 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ACCOUNTING | CategoryTxt |
| Legal Fees | $840 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CORPORATE FEE | $25 | $0 | $0 |
| ADR FEES | $323 | $323 | $0 |
| INVESTMENT MANAGEMENT FEES | $16,994 | $16,994 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER BASIS ADJUSTMENTS | Desc |
| Amt | $173,486 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 990 PF TAX | $604 | $0 | $0 |
| 2020 990 PF ESTIMATED TAX | $640 | $0 | $0 |
| FOREIGN TAX WITHHELD | $8,362 | $8,362 | $0 |
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