RANDOLPH D ROUSE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RANDOLPH D ROUSE FOUNDATION INC (EIN 20-1394997)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-20
- IRS object ID
- 202502939349100510
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-20T12:51:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541396098 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SID SIMMONDS CPA LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5531 LANGSTON BLVD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 5531 LANGSTON BLVD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22207 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY G SIMMONDS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7035330000 | PhoneNum |
| Signature | 2025-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SIDNEY G SIMMONDS | PreparerPersonNm |
| PTIN | P00089514 | PTIN |
| Phone | 7035330000 | PhoneNum |
| Preparation | 2025-10-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,281,113 | 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 | $700,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $721,315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $721,315 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,032,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,032,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$244,127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,613 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,231,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,775,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $239,161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $450,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,960,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,510,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,728,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,775,688 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,893 | CashBOYAmt |
| Cash EOY | $7,931 | CashEOYAmt |
| Cash EOYFMV | $7,931 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,594,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,008,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,131 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,874,949 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,724,185 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,927,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,938,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,530,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,765,297 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,427,367 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,838,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,571,076 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $65,013,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,109,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,281,113 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $175,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $175,000 | 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 | $64,838,041 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,109,236 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,838,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,109,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,013,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,109,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,838,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,728,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,109,236 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,109,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|
| SHORT TERM GAINS/LOSSES | 2024-01-01 | 2024-12-31 | $175,641 | $175,641 | ||
| LONG TERM GAINS/LOSSES | 2023-01-01 | 2024-12-31 | -$419,816 | -$419,816 | ||
| CAPITAL GAINS DIVIDENDS | $48 | $48 | P | $48 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$244,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $396 | EsPenaltyAmt |
| Overpayment | $22,762 | OverpaymentAmt |
| Applied To ES Tax | $22,762 | 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 | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | 5531 LANGSTON BLVD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS MEEHAN | ||||||||
| 753-C THIMBLE SHOALS BLVD | NEWPORT NEWS | VA | 23606 | PRESIDENT | 2.00 | $50,000 | $0 | $0 |
| SIDNEY G SIMMONDS | ||||||||
| 5531 LANGSTON BLVD | ARLINGTON | VA | 22207 | SECRETARY-TREASURER | 3.00 | $50,000 | $0 | $0 |
| PATRICK STAFFORD | ||||||||
| 162 GREENFIELDS LANE | WHITE POST | VA | 22663 | VICE PRESIDENT | 2.00 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO LOCAL, REIGONAL AND NATIONAL TAX EXEMPT ORGANIZATIONS TO FURTHER THEIR RESPECTIVE TAX EXEMPT PURPOSES. IN 2024, THE FOUNDATION CONTRIBUTED $3,5100,000 TO SIXTY FIVE DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,835,000), EDUCATION ($350,000), YOUTH SPORTS AND ACTIVITIES ($580,000) AND ARTS & MUSEUMS ($415,000). | 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 | $70,884,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,106,336 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,106,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,066,595 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,039,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,501,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,501,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,682 | TotalTaxAmt |
| Distributable Before Adj | $3,477,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,477,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,477,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,510,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,510,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,477,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $72,530 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $72,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,510,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,477,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,695 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,225 | 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 | $105,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $72,530 | ExcessFromYear2Amt |
| Excess From Current Year | $32,695 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALS ASSOC - DCMDVA CHAPTER | ||||||
| 30 W GUDE DR SUITE 150 | ROCKVILLE | MD | 20850 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| ALIVE | ||||||
| 2723 KING ST | ALEXANDRIA | VA | 22302 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | ||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| AN ACHIEVABLE DREAM | ||||||
| 10858 WARWICK BLVD SUITE A | NEWPORT NEWS | VA | 23601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $200,000 |
| ANGEL FLIGHT MID-ATLANTIC | ||||||
| 101 WEST MAIN ST SUITE 1000 | NORFOLK | VA | 23510 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| ARC OF NOVA | ||||||
| 3060 WILLIAMS DR SUITE 300 | FAIRFAX | VA | 22031 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| ARLINGTON COMMUNITY FOUNDATION | ||||||
| 818 N QUINCY ST | ARLINGTON | VA | 22203 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| ARLINGTON FOOD ASSISTANCE CENTER (AFAC) | ||||||
| PO BOX 6261 | ARLINGTON | VA | 22206 | 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 | $15,000 |
| ARLINGTON SPORTS FOUNDATION | ||||||
| 6045 WILSON BLVD SUITE 300 | ARLINGTON | VA | 222051546 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $270,000 |
| BASSETT RESCUE OF OLD DOMINION INC (BROOD) | ||||||
| 3445 SEMINOLE TRAIL BOX 278 | CHARLOTTESVILLE | VA | 22911 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| BLUE RIDGE HOSPICE | ||||||
| 333 W CORK ST 405 | WINCHESTER | VA | 22601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA | ||||||
| 11825 ROCK LANDING DR | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| BRAIN INJURY SERVICES | ||||||
| 8136 OLD KEENE MILL RD SUITE B-102 | SPRINGFIELD | VA | 22152 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CAPITAL CARING | ||||||
| 2900 TELESTAR CT | FALLS CHURCH | VA | 22042 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CHILDRENS LAW CENTER | ||||||
| 501 3RD ST NW | WASHINGTON | DC | 20001 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| CHILDREN'S NATIONAL FOUNDATION | ||||||
| 1 INVENTA PLLACE 6TH FLOOR | SILVER SPRING | MD | 20910 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION | ||||||
| 1 AVENUE OF THE ARTS | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $315,000 |
| COMPUTER CORE | ||||||
| 5881 LEESBURG PIKE SUITE 204 | FALLS CHURCH | VA | 22041 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CORNERSTONES | ||||||
| 11150 SUNSET HILLS RD SUITE 210 | RESTON | VA | 20190 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| CULPEPPER GARDEN | ||||||
| 4435 N PERSHING DR | ARLINGTON | VA | 22203 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| EASTERN SHORE OF VIRGINIA BARRIER ISLANDS INC | ||||||
| PO BOX 206 | MACHIPONGO | VA | 23405 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| EASTERN SHORE RURAL HABITAT FOR HUMANITY | ||||||
| PO BOX 1209 | EXMORE | VA | 23350 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| EASTERN SHORE RURAL MENTAL HEALTH SYSTEM | ||||||
| 20280 MARKET ST | ONANCOCK | VA | 23417 | 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 | $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 | $5,000 |
| FELLOWSHIP SQUARE | ||||||
| 11260 ROGER BACON DR SUITE 20 | RESTON | VA | 20190 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| FOOD & FRIENDS | ||||||
| PO BOX 98277 | WASHINTON | DC | 200777237 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FOOD FOR OTHERS INC | ||||||
| 2938 PROSPERITY AVE | FAIRFAX STATION | VA | 22031 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| FOOD FOR THE POOR | ||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33073 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| FOOD RESCUE US | ||||||
| PO BOX 1316 | NORWALK | CT | 06856 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| GREAT FALLS FOUNDATION FOR THE ARTS INC | ||||||
| PO BOX 1223 | GREAT FALLS | VA | 22066 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| GUNIEA HERITAGE ASSOCIATION LTD | ||||||
| PO BOX 411 | BENA | VA | 23018 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| HOMELESS ANIMALS RESCUE TEAM (HART) | ||||||
| PO7261 | FAIRFAX STATION | VA | 220397261 | 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 | $50,000 |
| INOVA HEALTH FOUNDATION | ||||||
| 8110 GATEHOUSE RD SUITE 200 EAST | FALLS CHURCH | VA | 220421210 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $815,000 |
| INSIGHT MEDICAL CARE | ||||||
| 3953 PENDER DR | FAIRFAX | VA | 22030 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| JACKSON-FIELD BEHAVIORAL HEALTH SERVICES | ||||||
| 546 WALNUT GROVE DR | JARRATT | VA | 23867 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $45,000 |
| KNOTT ALONE - HOLD FAST | ||||||
| 4674 OLD FOREST RD | GLOUCESTER POINT | VA | 23061 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| LACKEY CENTER | ||||||
| 1620 OLD WILLIAMSBURG RD | YORKTOWN | VA | 23690 | 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 | $5,000 |
| LOUDOUN HUNGER RELIEF | ||||||
| 750 MILLER DR SUITE 110 | LEESBURG | VA | 20175 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATION | ||||||
| PO BOX 843042 | RICHMOND | VA | 23284 | 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 |
| MILITARY AVIATION FOUNDATION | ||||||
| 1341 PRINCESS ANNE RD | VIRGINIA BEACH | VA | 23457 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| NATIONAL SPORTING LIBRARY & MUSEUM INC | ||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| OSTEOGENESIS IMPERFECTA FOUNDATION INC | ||||||
| 804 W DIAMOND AVE SUITE 210 | GAITHERSBURG | MD | 20878 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $315,000 |
| PATH FORWARD (FKA A-SPAN) | ||||||
| PO BOX 100731 | ARLINGTON | VA | 22210 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| RIVERSIDE FOUNDATION | ||||||
| 701 TOWN CENTER DR STE 1000 | NEWPORT NEWS | VA | 23601 | NC | FUND OPERATIONS | $20,000 |
| SECOND STORY | ||||||
| PO BOX 694 | DUNN LORING | VA | 22027 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| SENIOR SERVICES OF ALEXANDRIA | ||||||
| 206 N WASHINGTON ST SUITE 301 | ALEXANDRIA | VA | 22314 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| SO OTHERS MIGHT EAT (SOME) | ||||||
| PO BOX 96325 | WASHINGTON | DC | 200906325 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| SOUNDSCAPES INC | ||||||
| 11712 JEFFERSON AVE SUITE C 473 | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $30,000 |
| SPECIAL OPERATIONS WARRIOR FUND | ||||||
| PO BOX 89367 | TAMPA | FL | 33689 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $100,000 |
| ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES | ||||||
| 4901 EASTERN AVE NE | HYATTSVILLE | MD | 20782 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||
| 711 ST CHRISTOPHERS RD | RICHMOND | VA | 23226 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $15,000 |
| STROKE COMEBACK CENTER | ||||||
| 145 PARK ST SE | VIENNA | VA | 22180 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $10,000 |
| SUPPORT HOOVER RIDGE INC | ||||||
| PO BOX 435 | MADISON | VA | 22727 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $20,000 |
| THE MARINERS MUSEUM | ||||||
| 100 MUSEUM DR | NEWPORT NEWS | VA | 23606 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $320,000 |
| VHC HEALTH FOUNDATION | ||||||
| 1701 N GEORGE MASON DR | ARLINGTON | VA | 22205 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $360,000 |
| VIRGINIA INSTITUTE FOR MARINE SCIENCES FOUNDATION | ||||||
| PO BOX 1346 | GLOUCESTER POINT | VA | 23062 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| VIRGINIA LIVING MUSEUM (VLM) | ||||||
| 524 J CLYDE MORRIS BLVD | NEWPORT NEWS | VA | 23601 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $50,000 |
| WATERMENS' MUSEUM | ||||||
| PO BOX 519 | YORKTOWN | VA | 23690 | NC | GENERAL USE BY QUALIFIED DONEE ORGANIZATION | $5,000 |
| CIRCLE OF MERCY CONGREGATION | ||||||
| 15 OVERBROOK PL | ASHVILLE | NC | 28805 | NC | FUNDING FOR CONTORO PROGRAM | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,510,000 | 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 | $721,315 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,032,760 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,613 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$244,127 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,531,561 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,531,561 | 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 | 5531 LANGSTON BLVD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22207 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $700,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (96 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN | $333,510 | $332,965 |
| PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN | $313,838 | $300,191 |
| REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN | $327,382 | $297,680 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 | $330,949 | $283,882 |
| CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN | $298,369 | $278,239 |
| PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN | $275,297 | $276,229 |
| APPLE INC. 3.25% 02/23/2026 SR LIEN | $282,453 | $274,622 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN | $274,677 | $264,985 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $269,732 | $259,410 |
| ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% | $245,674 | $259,370 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN | $266,671 | $244,501 |
| SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 | $260,754 | $237,349 |
| BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN | $269,549 | $224,220 |
| WYETH LLC 5.95% 04/01/2037 USD SR LIEN | $231,200 | $223,482 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN | $205,801 | $212,406 |
| AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN | $208,534 | $211,265 |
| FISERV, INC. 3.5% 07/01/2029 USD SR LIEN | $230,167 | $211,203 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN | $216,070 | $209,123 |
| PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN | $248,875 | $207,002 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | $245,607 | $205,832 |
| MORGAN STANLEY HYBRID MTN 10/20/2032 USD SR LIEN CPN 10/19/21 2.511% | $206,479 | $200,620 |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN | $210,837 | $198,363 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 SR LIEN CPN 06/19/20 1.319 | $192,887 | $197,716 |
| LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% | $190,986 | $196,535 |
| ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN | $191,244 | $194,478 |
| INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN | $194,982 | $192,375 |
| PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN | $216,183 | $191,111 |
| HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% | $212,359 | $189,643 |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 SR LIEN | $189,926 | $184,962 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN | $181,051 | $184,942 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | $211,929 | $182,844 |
| FEDERAL HOME LOAN BANK 0.5% 04/14/2025 | $179,966 | $178,247 |
| JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 | $185,459 | $177,667 |
| HUMANA INC. 5.875% 03/01/2033 USD SR LIEN | $176,690 | $176,020 |
| GILEAD SCIENCES, INC. 4.0% 09/01/2036 USD SR LIEN | $169,331 | $174,764 |
| WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN | $181,257 | $174,671 |
| PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN | $184,494 | $166,404 |
| BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65% 01/28/2031 USD SR LIEN | $164,868 | $165,089 |
| AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN | $161,069 | $163,508 |
| NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN | $153,305 | $154,093 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 SR LIEN | $155,175 | $151,701 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN | $179,181 | $149,770 |
| GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN | $146,980 | $148,563 |
| ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN | $145,008 | $148,067 |
| FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN | $174,580 | $146,032 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN | $142,028 | $142,206 |
| ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN | $146,999 | $141,996 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% | $152,772 | $141,564 |
| CVS HEALTH CORPORATION 2.125% 09/15/2031 USD SR LIEN | $143,948 | $141,268 |
| AMGEN INC. 2.45% 02/21/2030 USD SR LIEN | $132,519 | $135,713 |
| THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN | $133,641 | $135,454 |
| AON CORP 2.8% 05/15/2030 USD SR LIEN | $132,326 | $134,175 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $129,462 | $130,399 |
| BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN | $150,054 | $129,413 |
| AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN | $125,859 | $127,711 |
| COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN | $129,799 | $127,659 |
| SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN | $130,245 | $126,500 |
| AMERICAN INTERNATIONAL GROUP, INC. 3.875% 01/15/2035 USD SR LIEN | $125,643 | $124,996 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN | $142,228 | $123,490 |
| UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN | $123,846 | $120,725 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN | $129,169 | $120,658 |
| ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN | $120,456 | $120,060 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | $130,901 | $119,180 |
| PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 | $119,452 | $118,652 |
| COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN | $125,951 | $118,252 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN | $129,836 | $117,126 |
| ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN | $135,240 | $116,772 |
| CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN | $131,180 | $116,718 |
| VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN | $129,463 | $115,509 |
| CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN | $120,220 | $112,315 |
| GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN | $119,280 | $110,865 |
| PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN | $124,540 | $109,700 |
| AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN | $111,256 | $109,116 |
| U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN | $129,167 | $108,129 |
| EVERGY INC 2.9% 09/15/2029 USD SR LIEN | $119,791 | $105,601 |
| HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN | $104,811 | $101,585 |
| ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN | $110,829 | $95,881 |
| JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN | $98,968 | $92,583 |
| MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN | $90,586 | $90,683 |
| TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN | $105,966 | $87,031 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $96,665 | $86,557 |
| COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN | $102,767 | $85,796 |
| BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% | $92,826 | $81,482 |
| HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B | $82,101 | $80,822 |
| AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN | $86,817 | $80,376 |
| KIMCO REALTY OP, LLC 3.8% 04/01/2027 USD SR LIEN | $83,871 | $79,122 |
| AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN | $89,637 | $78,027 |
| XYLEM INC 2.25% 01/30/2031 USD SR LIEN | $84,332 | $73,264 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | $79,808 | $67,997 |
| AT&T INC. 2.25% 02/01/2032 USD SR LIEN | $79,855 | $66,916 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI | $74,753 | $62,382 |
| CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN | $62,820 | $57,833 |
| WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN | $44,893 | $36,835 |
| UDR INC MTN 2.1% 08/01/2032 USD SR LIEN | $39,958 | $32,133 |
| AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 SR LIEN | $29,999 | $29,317 |
| GS HIGH YIELD FUND CLASS P | $5,387,295 | $5,000,391 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES S&P 500 INDEX FUND CLASS G | $14,272,982 | $22,742,284 |
| FVCBANKCORP, INC. CMN | $759,986 | $793,959 |
| MUELLER INDUSTRIES INC CMN | $9,412 | $55,711 |
| PRIMO BRANDS CORP CMN | $22,532 | $48,678 |
| IDACORP, INC. CMN | $38,668 | $45,242 |
| SM ENERGY COMPANY CMN | $40,899 | $44,690 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $10,519 | $43,823 |
| AVIENT COR CMN | $33,298 | $40,636 |
| SEMTECH CORPORATION CMN | $29,922 | $38,904 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $7,768 | $37,933 |
| ACI WORLDWIDE, INC. CMN | $20,105 | $37,064 |
| EASTGROUP PROPERTIES INC CMN | $32,646 | $35,778 |
| BLACKBAUD, INC CMN | $28,816 | $35,703 |
| WSFS FINANCIAL CORP CMN | $23,377 | $35,703 |
| LITTELFUSE, INC. CMN | $31,109 | $35,583 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $31,892 | $35,118 |
| NORTHERN OIL AND GAS, INC. CMN | $36,710 | $34,987 |
| PROSPERITY BANCSHARES, INC. CMN | $30,475 | $34,548 |
| AZENTA INC CMN | $34,852 | $33,900 |
| RENASANT CORPORATION CMN | $26,086 | $33,488 |
| REPLIGEN CORP CMN | $33,219 | $33,106 |
| VERTEX, INC. CMN | $9,786 | $32,757 |
| TEXAS ROADHOUSE, INC. CMN | $10,604 | $31,756 |
| BRUKER CORPORATION CMN | $25,263 | $31,655 |
| CULLEN FROST BANKERS INC CMN | $18,693 | $30,475 |
| RB GLOBAL INC CMN | $16,085 | $30,130 |
| RLI CORP CMN | $15,679 | $29,834 |
| VONTIER CORPORATION CMN | $15,044 | $28,447 |
| VERRA MOBILITY CORPORATION CMN | $15,334 | $27,928 |
| COUSINS PROPERTIES INCORPORATED CMN | $26,755 | $27,821 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN | $10,417 | $27,648 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $12,551 | $27,601 |
| STRIDE INC CMN | $6,633 | $27,334 |
| RLJ LODGING TRUST CMN | $28,190 | $26,988 |
| SHIFT4 PAYMENTS, INC. CMN | $11,785 | $26,879 |
| FULTON FINANCIAL CORPORATION CMN | $16,294 | $26,796 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN | $21,362 | $25,231 |
| BUCKLE INC COM CMN | $11,960 | $25,202 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $17,252 | $24,768 |
| CHEESECAKE FACTORY INCORPORATED (THE) CMN | $16,541 | $23,957 |
| CSG SYSTEMS INTL INC CMN | $21,088 | $23,597 |
| WOODWARD INC CMN | $12,269 | $22,800 |
| BLACKLINE, INC. CMN | $23,277 | $21,691 |
| GIBRALTAR INDUSTRIES INC CMN | $22,246 | $21,616 |
| PROG HOLDINGS, INC. CMN | $18,899 | $21,553 |
| WESTAMERICA BANCORP CMN | $21,750 | $21,299 |
| HEALTHCARE SVCS GROUP INC CMN | $31,138 | $21,255 |
| ACADIA HEALTHCARE COMPANY INC CMN | $17,223 | $20,816 |
| COMMERCIAL METALS CO CMN | $9,090 | $20,237 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $6,988 | $19,572 |
| INGEVITY CORPORATION CMN | $28,096 | $19,479 |
| FIRST ADVANTAGE CORPORATION CMN | $17,200 | $19,292 |
| TAYLOR MORRISON HOME CORP. CMN | $7,566 | $18,853 |
| ADAPTHEALTH CORP CMN | $34,854 | $18,745 |
| CACTUS, INC. CMN CLASS A | $16,419 | $18,558 |
| ENVISTA HOLDINGS CORPORATION CMN | $20,609 | $18,190 |
| BIOLIFE SOLUTIONS, INC. CMN | $11,941 | $17,912 |
| SAIA, INC. CMN | $4,570 | $17,773 |
| PENNYMAC FINANCIAL SERVICS INC CMN | $16,613 | $17,772 |
| QUAKER HOUGHTON CMN | $23,680 | $17,173 |
| ONTO INNOVATION INC. CMN | $3,184 | $17,167 |
| INTEGER HOLDINGS CORPORATION CMN | $14,412 | $16,300 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | $10,377 | $16,073 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $14,828 | $15,695 |
| REVOLVE GROUP INC CMN CLASS A | $10,392 | $15,137 |
| MSA SAFETY INC CMN | $11,956 | $14,919 |
| EASTERLY GOVERNMENT PROPERTIES, INC. CMN | $22,685 | $14,916 |
| AMERISAFE, INC CMN | $15,596 | $14,174 |
| HORACE MANN EDUCATORS CORP CMN | $12,760 | $14,162 |
| CASTLE BIOSCIENCES INC CMN | $18,398 | $12,605 |
| CORSAIR GAMING, INC. CMN | $24,119 | $12,592 |
| DIGITALBRIDGE GROUP, INC. CMN CLASS A | $14,297 | $12,351 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A | $8,462 | $11,283 |
| LKQ CORPORATION CMN | $8,570 | $11,209 |
| VESTIS CORPORATION CMN | $10,502 | $9,684 |
| HILLENBRAND INC CMN | $14,094 | $9,203 |
| UNISYS CORPORATION CMN | $19,277 | $9,166 |
| EVERTEC INC CMN | $8,476 | $8,978 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED CMN | $16,334 | $8,664 |
| DEFINITIVE HEALTHCARE CORP CMN | $15,597 | $8,471 |
| EMERGENT BIOSOLUTIONS INC. CMN | $32,812 | $8,222 |
| RANPAK HOLDINGS CORP CMN CLASS A | $9,637 | $7,995 |
| FLYWIRE CORPORATION CMN | $8,138 | $7,650 |
| TRUPANION, INC. CMN | $9,016 | $7,278 |
| ATKORE INC CMN | $8,023 | $7,093 |
| ENPRO INC CMN | $5,068 | $5,863 |
| HERON THERAPEUTICS INC CMN | $30,365 | $5,563 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | $1,872,981 | $2,372,006 |
| GS EMERGING MARKETS EQUITY FUND CLASS P | $1,038,550 | $958,667 |
| SAP SE (SPON ADR) | $138,965 | $252,858 |
| SAFRAN SA SPONSORED ADR CMN | $91,140 | $187,233 |
| NOVO-NORDISK A/S ADR ADR CMN | $59,858 | $152,427 |
| LONDON STOCK EXCHANGE GROUP PLC ADR CMN | $101,221 | $148,823 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $48,698 | $136,600 |
| ABB LTD SPONSORED ADR CMN | $63,445 | $125,565 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $101,665 | $122,195 |
| ASML HOLDING N.V. ADR CMN | $90,327 | $121,289 |
| ITOCHU CORP (ADR) ADR CMN | $91,417 | $114,619 |
| TOTALENERGIES SE SPONSORED ADR CMN | $98,538 | $111,080 |
| ESSILOR INTERNATIONAL SA ADR CMN | $60,628 | $109,784 |
| AMADEUS IT GROUP SA ADR CMN | $93,272 | $108,686 |
| INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN | $40,485 | $93,783 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN | $61,249 | $92,601 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $51,136 | $92,438 |
| DSV A/S UNSPONSORED ADR CMN | $80,704 | $89,597 |
| RELX PLC SPONSORED ADR CMN | $56,212 | $87,206 |
| KEYENCE CORPORATION CMN NON - DTC ELIGIBLE | $94,647 | $85,508 |
| GIVAUDAN SA ADR CMN | $76,490 | $84,025 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $47,886 | $82,940 |
| AIRBUS S.E. ADR CMN | $48,586 | $81,741 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $73,563 | $81,336 |
| EPIROC AB ADR CMN | $89,958 | $80,617 |
| SIKA AG ADR CMN | $84,022 | $79,604 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $107,195 | $75,520 |
| CANADIAN NATIONAL RAILWAY CO. CMN | $87,851 | $74,813 |
| LOREAL CO (ADR) ADR CMN | $74,662 | $72,001 |
| ENGIE SPONSORED ADR CMN | $61,379 | $70,233 |
| CAP GEMINI ADR CMN | $85,415 | $68,945 |
| RECRUIT HOLDINGS CO., LTD. ADR | $45,120 | $67,398 |
| NATWEST GROUP PLC SPONSORED ADR CMN | $55,314 | $66,552 |
| TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 | $71,916 | $64,204 |
| DNB BANK ASA SPONSORED ADR CMN | $56,186 | $59,075 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $22,832 | $57,947 |
| TDK CORPORATION (ADR) ADR | $32,804 | $57,232 |
| DEUTSCHE BANK AG CMN | $51,973 | $56,845 |
| DAIICHI SANKYO COMPANY LIMITED SPONSORED ADR CMN | $60,133 | $56,769 |
| HALMA PUBLIC LIMITED COMPANY ADR CMN | $59,726 | $56,061 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $49,759 | $55,910 |
| AIR LIQUIDE SA ADR CMN | $44,256 | $54,369 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $41,713 | $54,136 |
| HONG KONG EXCHANGES AND CLEARING LIMITED UNSPONSORED ADR CMN | $46,753 | $53,928 |
| SMC CORPORATION CMN NON DTC ELIGIBLE | $77,071 | $53,900 |
| TFI INTERNATIONAL INC CMN | $20,957 | $52,410 |
| DANONE SPONSORED ADR CMN | $40,241 | $52,285 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | $38,906 | $51,739 |
| MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN | $29,164 | $48,847 |
| BRITISH AMERICAN TOBACCO PLC SPONS ADR | $42,217 | $47,967 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $52,557 | $46,916 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $59,675 | $44,675 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $39,611 | $44,628 |
| FERRARI N.V. CMN | $43,214 | $44,608 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $35,488 | $39,436 |
| CARLSBERG A/S SPONSORED ADR CMN | $53,708 | $39,435 |
| EVOLUTION AB ADR CMN | $43,729 | $37,665 |
| NATIONAL GRID PLC SPONSORED ADR CMN | $39,102 | $34,203 |
| BEONE MEDICINES LTD SPONSORED ADR CMN | $49,587 | $33,248 |
| DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN | $40,291 | $32,769 |
| BAE SYSTEMS PLC SPONSORED ADR CMN | $33,914 | $32,507 |
| MARUBENI CORP (ADR) GDS CMN | $37,620 | $31,969 |
| TERUMO CORPORATION ADR CMN | $28,499 | $31,699 |
| BP P.L.C. SPONSORED ADR CMN | $36,843 | $31,127 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $23,997 | $30,710 |
| UNICREDIT, SOCIETA' PER AZIONI ADR | $22,276 | $30,637 |
| SHOPIFY INC. CMN CLASS A | $10,677 | $30,304 |
| GENMAB A/S SPONSORED ADR CMN | $43,867 | $29,239 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $26,640 | $27,933 |
| HOYA CORP SPONSORED ADR CMN | $22,863 | $26,477 |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY ADR CMN | $34,245 | $26,365 |
| CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN | $25,492 | $24,103 |
| UNICHARM CORPORATION SPONSORED ADR CMN | $40,992 | $23,738 |
| BHP GROUP LTD SPONSORED ADR CMN | $28,234 | $22,901 |
| VOLVO AB ADR CMN | $23,283 | $22,899 |
| AMERICA MOVIL, S.A.B. DE C.V. ADR CMN | $23,001 | $18,589 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $22,789 | $17,406 |
| CENOVUS ENERGY INC. CMN | $22,821 | $17,044 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $18,404 | $15,929 |
| SPOTIFY TECHNOLOGY S.A. CMN | $17,326 | $15,658 |
| NETEASE INC SPONSORED ADR CMN | $19,308 | $15,612 |
| B&M EUROPEAN VALUE RETAIL S.A. ADR CMN | $22,109 | $14,647 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | $2,824,386 | $2,837,266 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,724,185 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,927,678 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CORPORATE FEE | $25 | $0 | $0 |
| ADR FEES | $5,919 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $233,095 | $0 | $0 |
| POSTAGE & DELIVERY | $47 | $0 | $0 |
| BANK FEES | $75 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $14,537 | $14,537 | $14,537 |
| NON DIVIDEND DISTRIBUTIONS | $7,076 | $7,076 | $7,076 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDOLPH D ROUSE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5531 LANGSTON BLVD | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22207 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 990 PF TAX | $12,000 | $0 | $0 |
| 2024 990 PF ESTIMATED TAX | $21,079 | $0 | $0 |
| FOREIGN TAX WITHHELD | $28,126 | $0 | $0 |
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