Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
RANDOLPH D ROUSE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6045 WILSON BLVD 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON, VA222051546
A Employer identification number

20-1394997
B Telephone number (see instructions)

(703) 533-0000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$66,805,410J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,526,301
2 Check bullet.............
3 Interest on savings and temporary cash investments 280,701 280,701  
4 Dividends and interest from securities... 671,640 671,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,233,513
b Gross sales price for all assets on line 6a 7,754,402
7 Capital gain net income (from Part IV, line 2)... 1,233,513
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 8,070 8,070  
12 Total. Add lines 1 through 11........ 19,720,225 2,193,924  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,000 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 950 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,118 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 170,756 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 321,824 0   0
25 Contributions, gifts, grants paid....... 2,850,000 2,850,000
26 Total expenses and disbursements. Add lines 24 and 25 3,171,824 0   2,850,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,548,401
b Net investment income (if negative, enter -0-) 2,193,924
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 135,895 3,651 3,651
2 Savings and temporary cash investments......... 512,114 674,733 674,733
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,056,683 Click to see attachment13,474,765 13,219,187
b Investments—corporate stock (attach schedule)....... 21,741,964 Click to see attachment32,979,946 39,526,521
c Investments—corporate bonds (attach schedule)....... 12,367,978 Click to see attachment13,492,918 13,381,318
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 20,551 0 0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,835,185 60,626,013 66,805,410
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 43,835,185 60,626,013
29 Total net assets or fund balances (see instructions)..... 43,835,185 60,626,013
30 Total liabilities and net assets/fund balances (see instructions). 43,835,185 60,626,013
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,835,185
2
Enter amount from Part I, line 27a .....................
2
16,548,401
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
242,427
4
Add lines 1, 2, and 3 ..........................
4
60,626,013
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
60,626,013
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SALES OF MARKETABLE SECURITIES   2021-01-01 2021-12-31
b SALES OF MARKETABLE SECURITIES   2020-12-31 2021-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,970,187   5,185,386 784,801
b 1,608,117   1,335,503 272,614
c 176,098     176,098
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       784,801
b       272,614
c       176,098
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,233,513
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 30,496
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 30,496
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 7,160
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 37,160
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,664
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,664 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletSIDNEY G SIMMONDS Telephone no.bullet (703) 533-0000

    Located atbullet6045 WILSON BLVD SUITE 200ARLINGTONVA ZIP+4bullet222051546
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THOMAS MEEHAN PRESIDENT
    2.00     		40,000 0 0
    753-C THIMBLE SHOALS BLVD
    NEWPORT NEWS,VA23606
    SIDNEY G SIMMONDS SECRETARY-TREASURER
    3.00     		40,000 0 0
    6045 WILSON BLVD SUITE 200
    ARLINGTON,VA222051546
    PATRICK STAFFORD VICE PRESIDENT
    2.00     		40,000 0 0
    10891 GEORGETOWN PIKE
    GREAT FALLS,VA22066
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 CONTRIBUTIONS TO LOCAL, REIGONAL AND NATIONAL TAX EXEMPT ORGANIZATIONS TO FURTHER THEIR RESPECTIVE TAX EXEMPT PURPOSES. IN 2021, THE FOUNDATION CONTRIBUTED $2,850,000 TO SIXTY-THREE DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,650,000), INDIGENT CARE ($315,000), YOUTH SPORTS AND ACTIVITIES ($225,000) AND ARTS & MUSEUMS ($195,000). 0
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    53,874,676
    b
    Average of monthly cash balances.......................
    1b
    95,529
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,970,205
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    53,970,205
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    809,553
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    53,160,652
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    2,658,033
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    2,658,033
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    30,496
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,496
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,627,537
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,627,537
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    2,627,537
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,627,537
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 24,889
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 2,850,000
    a Applied to 2020, but not more than line 2a 24,889
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 2,627,537
    e Remaining amount distributed out of corpus 197,574
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 197,574
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		197,574
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 197,574
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALIVE
    2723 KING ST
    ALEXANDRIA,VA22302     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    ALS ASSOC - DCMDVA CHAPTER
    30 W GUDE DR SUITE 150
    ROCKVILLE,MD20850     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    AMERICAN YOUTH PHILHARMONIC ORCHESTRAS
    4026 HUMMER RD
    ANNANDALE,VA22003     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    AN ACHIEVABLE DREAM
    10858 WARWICK BLVD SUITE A
    NEWPORT NEWS,VA23601     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 155,000
    ARLINGTON COMMUNITY FOUNDATION
    818 N QUINCY ST
    ARLINGTON,VA22203     		  NC CONTRIBUTIONS TO FIELD OF INTEREST FUNDS (PUBLIC HEALTH) 20,000
    ARLINGTON FOOD ASSISTANCE CENTER (AFAC)
    PO BOX 6261
    ARLINGTON,VA22206     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    ARLINGTON FREE CLINIC
    2921 S 11TH ST
    ARLINGTON,VA22204     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    ARLINGTON SPORTS FOUNDATION
    6045 WILSON BLVD SUITE 300
    ARLINGTON,VA222051546     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    PATH FORWARD (FORMERLY ) A-SPAN
    PO BOX 100731
    ARLINGTON,VA22210     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA
    11825 ROCK LANDING DR
    NEWPORT NEWS,VA23606     		  NC CAPITAL IMPROVEMENTS 40,000
    BRAIN INJURY SERVICES
    8136 OLD KEENE MILL RD SUITE B-102
    SPRINGFIELD,VA22152     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    CAPITAL CARING
    2900 TELESTAR CT
    FALLS CHURCH,VA22042     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 95,000
    CHILDRENS LAW CENTER
    501 3RD ST NW
    WASHINGTON,DC20001     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    CHILDREN'S NATIONAL FOUNDATION
    1 INVENTA PLLACE 6TH FLOOR
    SILVER SPRING,MD20910     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION
    1 AVENUE OF THE ARTS
    NEWPORT NEWS,VA23606     		  NC SCHOLARSHIPS 135,000
    COMPUTER CORE
    5881 LEESBURG PIKE SUITE 204
    FALLS CHURCH,VA22041     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    CORNERSTONES
    11150 SUNSET HILLS RD SUITE 210
    RESTON,VA20190     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50,000
    CULPEPPER GARDEN
    4435 N PERSHING DR
    ARLINGTON,VA22203     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    EASTERN SHORE RURAL HABITAT FOR HUMANITY
    PO BOX 1209
    EXMORE,VA23350     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50,000
    ESSEX COUNTY CONSERVATION ALLIANCE (ECCA)
    PO BOX 356
    TAPPAHANNOCK,VA22560     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    FAIRFAX CASA
    4103 CHAIN BRIDGE RD SUITE 200
    FAIRFAX STATION,VA22030     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    FEAR 2 FREEDOM
    PO BOX 6104
    NEWPORT NEWS,VA23606     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    FELLOWSHIP SQUARE
    11260 ROGER BACON DR SUITE 20
    RESTON,VA20190     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    FOOD & FRIENDS
    PO BOX 98277
    WASHINTON,DC200777237     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    FOOD FOR OTHERS INC
    2938 PROSPERITY AVE
    FAIRFAX STATION,VA22031     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25,000
    FOOD FOR THE POOR
    6401 LYONS RD
    COCONUT CREEK,FL33073     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    FOOD RESCUE US
    PO BOX 1316
    NORWALK,CT06856     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    FORT MONROE FOUNDATION
    20 INGALLS RD BUILDING 83
    FORT MONROE,VA23651     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    FSHD SOCIETY
    75 NORTH MAIN STREET SUITE 1073
    RANDOLPH,MA02368     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    GREAT FALLS FOUNDATION FOR THE ARTS INC
    PO BOX 1223
    GREAT FALLS,VA22066     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    GUNIEA HERITAGE ASSOCIATION LTD
    PO BOX 411
    BENA,VA23018     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    HEARING LOSS ASSOCIATION OF AMERICA INC
    6116 EXECUTIVE BLVD SUITE 320
    ROCKVILLE,MD20852     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    HOME AID OF NORTHERN VIRGINIA
    3684 CETERVIEW DR SUITE 110B
    CHANTILLY,VA20151     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    HOMELESS ANIMALS RESCUE TEAM
    PO7261
    FAIRFAX STATION,VA220397261     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    HUNT STAFF BENEFIT FOUNDATION
    PO BOX 207
    MIDDLEBURG,VA20118     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50,000
    INOVA HEALTH FOUNDATION
    8110 GATEHOUSE RD SUITE 200 EAST
    FALLS CHURCH,VA220421210     		  NC FUND SCHAR CANCER INSTITUTE 400,000
    INSIGHT MEMORY CARE CENTER
    3953 PENDER DR SUITE 100
    FAIRFAX STATION,VA22030     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    JACKSON-FIELD BEHAVIORAL HEALTH SERVICES
    4905 DICKENS RD SUITE 202
    RICHMOND,VA23230     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 45,000
    JAMESTOWN REDISCOVERY FOUNDATION
    1365 COLONIAL PARKWAY
    JAMESTOWN,VA23081     		  NC FUND RENOVATIONS TO HISTORIC COLONIAL CHURCH 125,000
    LOST DOG & CAT RESCUE FOUNDATION
    PO BOX 50037
    ARLINGTON,VA22205     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    LOUDOUN HUNGER RELIEF
    750 MILLER DR SUITE A-1
    LEESBURG,VA20175     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    MEDICAL COLLEGE OF VIRGINIA FOUNDATON
    PO BOX 843042
    RICHMOND,VA232843042     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    MENCHVILLE HIGH SCHOOL BAND BOOSTERS ASSN
    2765 MENCHVILL RD
    NEWPORT NEWS,VA23602     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    MHFA FOUNDATION INC
    PO BOX 207
    MIDDLEBURG,VA20118     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    NATIONAL SPORTING LIBRARY & MUSEUM INC
    PO BOX 1335
    MIDDLEBURG,VA20118     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    OSTEOGENESIS IMPERFECTA FOUNDATION INC
    804 W DIAMOND AVE SUITE 210
    GAITHERSBURG,MD20878     		  NC FUND ADULT CARE PROGRAMS AND GRANTS MANAGER POSITION 200,000
    SECOND STORY
    PO BOX 694
    DUNN LORING,VA22027     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25,000
    SENIOR SERVICES OF ALEXANDRIA
    206 N WASHINGTON ST SUITE 301
    ALEXANDRIA,VA22314     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    SO OTHERS MIGHT EAT (SOME)
    PO BOX 96325
    WASHINGTON,DC200906325     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    SOUNDSCAPES INC
    11712 JEFFERSON AVE SUITE C 473
    NEWPORT NEWS,VA23606     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100,000
    SPECIAL OPERATIONS WARRIOR FUND
    PO BOX 89367
    TAMPA,FL33689     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100,000
    ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES
    4901 EASTERN AVE NE
    HYATTSVILLE,MD20782     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    ST CHRISTOPHER'S SCHOOL FOUNDATION
    711 ST CHRISTOPHERS RD
    RICHMOND,VA23226     		  NC FUND SCHOLARSHIP 25,000
    STROKE COMEBACK CENTER
    145 PARK ST SE
    VIENNA,VA22180     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15,000
    SUPPORT HOOVER RIDGE INC
    PO BOX 435
    MADISON,VA22727     		  NC FUND CONSTRUCTION OF YOUTH HOCKEY FACILITY 10,000
    TEAM IMPACT
    500 VICTORY RD
    QUINCY,MA02171     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    THE ARC OF NORTHERN VIRGINIA
    2755 HARTLAND RD SUITE 200
    FALLS CHURCH,VA22043     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000
    THE MARINERS MUSEUM
    100 MUSEUM DR
    NEWPORT NEWS,VA23606     		  NC FUND EDUCATIONAL ENRICHMENT PROGRAMS 120,000
    TRANSITIONS FAMILY VIOLENCE SERVICES
    PO BOX 561
    HAMPTION,VA23669     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    VIRGINIA HOSPITAL CENTER FOUNDATION
    1701 N GEORGE MASON DR
    ARLINGTON,VA22205     		  NC FUND NURSE RETENTION AND RECRUITMENT AND TRAINING FOR LEVEL 2 TRAUMA CENTER PERSONNEL 530,000
    VIRGINIA INSTITUTE FOR MARINE SCIENCES FOUNDATION
    PO BOX 1346
    GLOUCESTER POINT,VA23062     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000
    VIRGINIA LIVING MUSEUM (VLM)
    524 J CLYDE MORRIS BLVD
    NEWPORT NEWS,VA23601     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    ZIMS FOUNDATION
    2129 GENERAL BOOTH BLVD 103-124
    VIRGINIA BEACH,VA23454     		  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000
    Total .................................bullet 3a 2,850,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		        280,701
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        1,233,513
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 0 2,193,924
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,193,924
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    RANDOLPH D ROUSE FOUNDATION INC
     
    Employer identification number

    20-1394997
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    RANDOLPH D ROUSE FOUNDATION INC
          		Employer identification number
    20-1394997
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    RANDOLPH D ROUSE TRUST
     
    6045 WILSON BLVD SUITE 200
     
    ARLINGTON, VA222051546

    		$ 17,526,301


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    RANDOLPH D ROUSE FOUNDATION INC
          		Employer identification number

    20-1394997
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    RANDOLPH D ROUSE FOUNDATION INC
          		Employer identification number

    20-1394997
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN 89,637 87,611
    AIR LEASE CORP 2.75% 01/15/2023 SR LIEN 91,387 92,518
    AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 114,751 114,974
    AMAZON.COM, INC. 1.2% 06/03/2027 USD SR LIEN 105,545 103,699
    AMERICAN HONDA FINANCE MTN 0.4% 10/21/2022 SR LIEN 134,960 134,943
    AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN 29,999 29,625
    APPLE INC. 3.25% 02/23/2026 USD SR LIEN 301,607 296,999
    AT&T INC. 2.25% 02/01/2032 USD SR LIEN 79,855 78,151
    AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 88,988 86,694
    BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN 217,935 211,980
    BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 224,451 221,911
    BANK OF AMERICA HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4.271% 137,509 136,149
    BANK OF AMERICA CORPORATION MTN 3.3% 01/11/2023 SER L SR LIEN 298,486 302,477
    BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17-12/14/27 3.803% 95,395 91,378
    BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 216,936 217,544
    BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 155,635 156,396
    BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN 214,264 213,701
    BP CAP MARKETS AMERICA 2.75% 05/10/2023 SER * SR LIEN 92,476 92,534
    BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 269,549 258,062
    BROADCOM INC. 4.7% 04/15/2025 SER WI SR LIEN 110,210 110,368
    BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 150,492 151,920
    CANADIAN IMPERIAL BANK OF COMM 0.95% 10/23/2025 USD SR LIEN 189,926 186,440
    CATERPILLAR FINL SERVICE 0.65% 07/07/2023 USD SR LIEN 114,936 115,364
    CATERPILLAR FINL SERVICE MTN 0.95% 05/13/2022 SR LIEN 190,453 190,676
    CIGNA CORPORATION 3.75% 07/15/2023 USD SER WI SR LIEN 67,832 68,724
    CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 311,914 313,617
    COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 106,958 107,233
    CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN 134,926 133,598
    CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD SR LIEN 124,895 126,873
    CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 66,131 66,934
    DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 232,527 234,673
    ENERGY TRANSFER LP 5.875% 01/15/2024 USD SER * SR LIEN 143,945 148,973
    ENTERGY LOUISIANA LLC 0.62% 11/17/2023 USD SR LIEN 99,982 99,277
    EVERGY INC 2.9% 09/15/2029 USD SR LIEN 122,625 118,803
    EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 100,069 100,860
    FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 235,725 241,750
    FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN 174,580 165,957
    GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 126,079 127,606
    HEWLETT PACKARD ENT COM STEP 10/15/2025 SER WI SR LIEN 4.9% 10/15/25 89,870 89,596
    HONEYWELL INTERNATIONAL INC. 0.483% 08/19/2022 SR LIEN 12,000 12,021
    HONEYWELL INTERNATIONAL INC. 3.35% 12/01/2023 USD SR LIEN 73,638 73,343
    HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 104,811 105,386
    HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% 218,493 218,003
    INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD SR LIEN 134,167 134,155
    INTUIT INC 1.65% 07/15/2030 USD SR LIEN 79,808 77,847
    JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 102,799 102,709
    JPMORGAN CHASE & CO. HYBRID 04/01/2023 SR LIEN CPN 03/22/19 3.207% 101,881 101,399
    JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN 1.47% 183,845 184,167
    KEURIG DR PEPPER INC. 4.057% 05/25/2023 USD SR LIEN 56,356 56,523
    KIMCO REALTY CORP 3.8% 04/01/2027 USD SR LIEN 88,822 87,370
    KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 140,576 140,308
    LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 245,899 233,911
    MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN 3.153% 329,973 324,508
    MONDELEZ INTERNATIONAL, INC. 0.625% 07/01/2022 SR LIEN 124,983 125,531
    MOODY'S CORPORATION 3.75% 03/24/2025 USD SR LIEN 98,241 97,092
    MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% 150,000 148,152
    MORGAN STANLEY MTN 3.125% 01/23/2023 SR LIEN 154,210 155,866
    MPLX LP 4.125% 03/01/2027 USD SR LIEN 127,684 127,474
    NORTHROP GRUMMAN CORPORATION 3.2% 02/01/2027 USD SR LIEN 124,813 123,652
    ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN 125,850 123,611
    ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 112,046 109,636
    PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN 284,047 281,056
    PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 222,768 219,161
    PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 313,838 304,226
    PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 189,784 188,580
    PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN 125,922 126,916
    PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 248,875 237,222
    REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN 329,323 328,633
    ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 132,718 133,483
    ROPER TECHNOLOGIES INC 3.65% 09/15/2023 USD SR LIEN 120,504 120,959
    ROYAL BANK OF CANADA MTN 0.5% 10/26/2023 USD SR LIEN 304,811 303,473
    ROYAL BANK OF SCOTLAND GROUP P 5.125% 05/28/2024 USD SUB LIEN 156,936 157,061
    SANTANDER UK GRP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN 3.823% 272,228 264,625
    SOUTHERN COMPANY GAS CAPITAL C 1.75% 01/15/2031 USD SER 20-A SR LIEN 74,753 70,915
    STRYKER CORP 0.6% 12/01/2023 USD SR LIEN 154,865 154,253
    SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 152,494 154,090
    TORONTO-DOMINION BANK (THE) MTN 0.75% 06/12/2023 USD SR LIEN 306,234 305,160
    TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 109,832 109,564
    U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 129,167 123,244
    U.S. TREASURY NOTE 1.625000% 04/30/2023 AO ON THE RUN 163,173 162,747
    UDR INC MTN 2.1% 08/01/2032 USD SR LIEN 39,958 38,420
    VALERO ENERGY CORP 3.4% 09/15/2026 USD SR LIEN 126,285 128,210
    VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN 179,181 171,966
    VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 134,725 135,030
    WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 44,893 42,618
    WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 155,066 152,841
    WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 191,871 192,484
    XYLEM INC 2.25% 01/30/2031 USD SR LIEN 84,332 85,129

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AARON'S CO INC/THE CMN 14,803 17,492
    ABB LTD SPONSORED ADR CMN 96,350 118,480
    ACADIA HEALTHCARE COMPANY INC CMN 19,583 34,781
    ACI WORLDWIDE, INC. CMN 25,999 29,981
    ADAPTHEALTH CORP CMN 16,425 14,456
    ADIDAS AG ADR CMN 30,768 27,642
    ADOBE INC CMN 30,225 36,292
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES 104,182 103,559
    AIR LIQUIDE SA ADR CMN 55,103 58,514
    AIRBUS S.E. ADR CMN 69,729 85,482
    ALCON, INC. CMN 17,246 21,606
    ALTAIR ENGINEERING INC. CMN CLASS A 15,737 25,052
    ALTRA INDUSTRIAL MOTION CORP CMN 28,355 32,690
    ALTRA INDUSTRIAL MOTION CORP CMN 9,800 7,851
    AMERICA MOVIL SAB DE CV SPONSORED ADR CMN SERIES L 26,007 30,103
    AMERICAN ASSETS TRUST, INC. CMN 10,119 10,771
    AMERIPRISE FINANCIAL, INC. CMN 23,255 25,641
    AMERIS BANCORP CMN 12,420 11,511
    AMERISAFE, INC CMN 14,316 13,296
    AMERISAFE, INC CMN 7,343 6,190
    AMGEN INC. CMN 21,711 20,472
    ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 55,557 54,313
    ANSYS, INC. CMN 27,620 32,892
    ANTERO RESOURCES CORPORATION CMN 7,676 7,123
    AON PUBLIC LIMITED COMPANY CMN 27,742 34,564
    APELLIS PHARMACEUTICALS, INC. CMN 2,705 2,695
    API GROUP CORPORATION CMN 8,271 10,591
    APPLIED INDUSTRIAL TECHNOLOGY INC 35,728 55,355
    ARCBEST CORP CMN 8,199 14,502
    ARCONIC CORPORATION CMN 3,894 4,159
    ARENA PHARMACEUTICALS, INC. CMN 5,935 7,993
    ARGO GROUP INTL HOLDINGS LTD CMN 10,554 11,680
    ASHAI KASEI CORP ADR CMN 41,692 42,995
    ASHLAND GLOBAL HOLDINGS INC. CMN 5,085 5,275
    ASML HOLDING N.V. ADR CMN 155,090 211,773
    ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 22,707 27,212
    ASSOCIATED BRITISH FOOD PLC ADR (NEW) 31,710 33,384
    ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 140,666 147,780
    ATKORE INC CMN 2,029 2,557
    ATLANTIC UNION BANKSHARES CORP CMN 12,665 11,896
    ATLAS AIR WORLDWIDE HOLDINGS CMN 5,734 6,494
    ATLASSIAN CORPORATION PLC CMN CLASS A 23,040 28,597
    AVID BIOSERVICES, INC. CMN 12,716 18,850
    AVIENT COR CMN 29,815 49,763
    AVIENT COR CMN 9,168 9,770
    AXOS FINANCIAL INC CMN 14,661 16,102
    AZENTA INC CMN 14,421 25,056
    B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 55,855 64,319
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 42,059 52,983
    BARNES GROUP INC. CMN 21,906 24,832
    BEACON ROOFING SUPPLY, INC. CMN 6,742 7,054
    BEIGENE, LTD. SPONSORED ADR CMN 56,943 52,015
    BELLRING BRANDS, INC. CMN CLASS A 4,809 5,335
    BIOLIFE SOLUTIONS, INC. CMN 15,876 15,355
    BJ'S WHOLESALE CLUB HOLDINGS, CMN 7,970 12,189
    BLACKBAUD, INC CMN 17,975 22,825
    BLACKLINE, INC. CMN 7,485 8,697
    BLOOM ENERGY CORP CMN CLASS A 6,101 4,912
    BNP PARIBAS SPONSORED ADR CMN 52,935 59,571
    BRITISH AMERICAN TOBACCO PLC SPONS ADR 84,891 90,875
    BRUKER CORPORATION CMN 16,713 29,369
    BUCKLE INC COM CMN 9,708 18,109
    CAPITAL ONE FINANCIAL CORP CMN 27,280 29,743
    CARLSBERG A/S SPONSORED ADR CMN 85,783 100,788
    CASTLE BIOSCIENCES INC CMN 13,601 10,675
    CATHAY GENERAL BANCORP CMN 11,745 11,994
    CENTERSPACE CMN 9,681 14,287
    CERENCE, INC. CMN 5,493 4,675
    CHEESECAKE FACTORY INCORPORATE CMN 8,386 10,805
    CHILDREN'S PLACE INC (THE) INC 7,147 7,136
    CHUBB LIMITED CMN 15,158 17,082
    CIMAREX ENERGY CO. CMN 0 21
    CINCINNATI FINANCIAL CRP CMN 21,159 22,558
    CLEARWAY ENERGY, INC. CMN CLASS C 7,537 9,476
    CLEVELAND-CLIFFS INC. CMN 4,482 5,856
    COCA-COLA COMPANY (THE) CMN 18,123 20,842
    COMMERCE BANCSHARES, INC. CMN 14,113 13,156
    COMMERCIAL METALS CO CMN 12,264 19,633
    COMMUNITY BANK SYSTEMS INC CMN 12,213 11,461
    COMMUNITY HEALTHCARE TRUST INC CMN 5,084 5,342
    COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 59,552 76,192
    COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 23,639 23,409
    COMPASS MINERALS INTL, INC. CMN 14,436 13,025
    CONSTELLATION BRANDS INC CMN CLASS A 13,960 16,062
    CORE & MAIN INC. CMN 9,342 10,498
    CORTEVA, INC. CMN 26,726 27,517
    COTERRA ENERGY INC CMN 16,822 16,986
    COTERRA ENERGY INC CMN 11,593 13,262
    COUSINS PROPERTIES INCORPORATE CMN 24,541 31,499
    COVETRUS, INC. CMN 28,586 26,001
    COWEN INC CMN CLASS A 7,941 7,328
    CRACKER BARREL OLD COUNTRY STO CMN 7,348 8,233
    CROWN CASTLE INTL CORP CMN 25,134 27,136
    CSG SYSTEMS INTL INC CMN 18,651 23,739
    CULLEN FROST BANKERS INC CMN 15,649 25,088
    CULLEN FROST BANKERS INC CMN 16,682 18,154
    CYTOKINETICS, INC. CMN 2,963 3,646
    DAIICHI SANKYO CO LTD SPONSORED ADR CMN 29,217 27,179
    DANA INC CMN 6,890 6,344
    DANAHER CORPORATION CMN 28,787 42,469
    DANIMER SCIENTIFIC INC CMN CLASS A 10,139 3,476
    DBS GROUP HOLDINGS SPONSORED ADR CMN 48,542 55,816
    DECKERS OUTDOORS CORP CMN 11,836 17,583
    DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 23,722 24,088
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 43,345 59,878
    DIODES INCORPORATED CMN 10,720 13,946
    DNB BANK ASA SPONSORED ADR CMN 48,404 57,726
    DSV PANALPINA A/S UNSPONSORED ADR CMN 63,334 73,102
    EASTERLY GOVERNMENT PROPERTIES CMN 19,043 20,399
    EASTGROUP PROPERTIES INC CMN 29,121 45,561
    ECOLAB INC. CMN 22,008 24,213
    ELANCO ANIMAL HEALTH INCORPORA CMN 20,243 17,454
    EMCOR GROUP, INC. CMN 9,784 10,956
    EMERGENT BIOSOLUTIONS INC. CMN 32,684 16,866
    ENEL SOCIETA PER AZIONI ADR CMN 97,368 93,079
    ENGIE SPONSORED ADR CMN 80,340 81,933
    EPIROC AB ADR CMN 62,295 65,946
    EQUITY LIFESTYLE PROPERTIES, I CMN 7,979 10,827
    ESSILOR INTERNATIONAL SA ADR CMN 85,278 111,043
    EVOQUA WATER TECHNOLOGIES CORP CMN 6,927 11,173
    EXLSERVICE HOLDINGS, INC. CMN 8,156 11,147
    F45 TRAINING HOLDINGS INC. CMN 9,055 6,665
    FIRST INDUSTRIAL REALTY TRUST, CMN 11,579 16,750
    FLUTTER ENTERTAINMENT PUBLIC L ADR CMN 18,027 18,415
    FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 11,264 13,795
    FULTON FINANCIAL CORPORATION CMN 13,606 20,551
    GENERAL DYNAMICS CORP. CMN 14,439 17,095
    GENESCO INC. CMN 4,941 6,353
    GENMAB A/S SPONSORED ADR CMN 72,701 78,724
    GIBRALTAR INDUSTRIES INC CMN 17,305 17,270
    GIVAUDAN SA ADR CMN 86,293 100,768
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 95,528 95,529
    GOLDMAN SACHS BANK USA DEPOSIT (BDA) 302,740 302,741
    GROUP 1 AUTOMOTIVE, INC. CMN 15,607 29,673
    GS EMERGING MARKETS EQUITY FUND CLASS P 2,087,733 1,993,043
    GS HIGH YIELD FUND CLASS P 4,499,808 4,632,023
    GS TACTICAL TILT OVERLAY FUND CLASS P 2,551,268 2,636,110
    H.B. FULLER COMPANY CMN 5,188 5,508
    HANCOCK WHITNEY CORP CMN 10,379 11,655
    HANGER INC CMN 13,354 12,945
    HDFC BANK LIMITED SPONSORED ADR CMN 40,378 41,450
    HEALTHCARE SVCS GROUP INC CMN 17,254 13,325
    HERC HOLDINGS,INC. CMN 7,637 12,524
    HERMES INTERNATIONAL UNSPONSORED ADR CMN 56,401 78,953
    HERON THERAPEUTICS INC CMN 27,935 18,926
    HONEYWELL INTL INC CMN 24,530 23,145
    HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 59,402 67,758
    HORACE MANN EDUCATORS CORP CMN 11,496 12,500
    HOULIHAN LOKEY, INC. CMN 8,350 12,319
    HOYA CORP SPONSORED ADR CMN 50,354 58,838
    HUDSON PACIFIC PROPERTIES, INC CMN 5,321 4,769
    HUTCHMED (CHINA) LIMITED SPONSORED ADR CMN 29,434 33,045
    IAA, INC. CMN 12,310 12,098
    IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 50,666 50,620
    ICF INTERNATIONAL INC CMN 9,920 11,296
    IDACORP, INC. CMN 32,660 40,112
    INDEPENDENT BANK CORP. CMN 22,501 27,801
    INDEPENDENT BANK CORP. CMN 11,765 10,087
    INDEPENDENT BANK GROUP INC CMN 10,503 9,885
    INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 61,950 60,768
    ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 28,149 30,847
    INGEVITY CORPORATION CMN 25,461 30,688
    INTEGER HOLDINGS CORPORATION CMN 4,791 4,108
    INTERNATIONAL GAME TECHNOLOGY PLC CMN 5,030 7,690
    INTREPID POTASH, INC. CMN 5,631 5,640
    INTRICON CORPORATION CMN 4,579 5,692
    INVITAE CORPORATION CMN 6,421 3,237
    IOVANCE BIOTHERAPEUTICS, INC. CMN 4,592 3,016
    ISHARES S&P 500 INDEX FUND CLASS G 11,119,115 15,416,393
    JARDINE MATHESON HOLDINGS LTD ADR CMN 23,252 25,470
    JOHNSON CONTROLS INTERNATIONAL CMN 22,125 28,788
    KB HOME CMN 5,704 5,725
    KBR, INC. CMN 9,598 13,412
    KERING ADR CMN 99,618 113,831
    KEYENCE CORPORATION CMN 160,419 195,518
    KFORCE INC CMN 10,457 14,593
    KONINKLIJKE KPN N.V. SPONSORED ADR CMN 20,278 22,651
    KONINKLIJKE PHILIPS N.V. ADR CMN 34,863 29,112
    KRATON CORP CMN 7,176 8,477
    KULICKE AND SOFFA INDUSTRIES, CMN 4,001 5,221
    LENNAR CORPORATION CMN CLASS A 24,581 30,782
    LITTELFUSE, INC. CMN 27,406 42,482
    LIVENT CORPORATION CMN 2,302 2,974
    LKQ CORPORATION CMN 13,370 25,333
    LONDON STOCK EXCHANGE GROUP PL ADR CMN 118,505 108,906
    LOREAL CO (ADR) ADR CMN 86,387 105,737
    LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 55,244 76,226
    MACY'S INC. CMN 7,477 10,137
    MAGNACHIP SEMICONDUCTOR CORP CMN 12,022 11,387
    MARATHON DIGITAL HOLDINGS INC CMN 4,287 2,793
    MARTIN MARIETTA MATERIALS,INC CMN 21,375 27,312
    MASTEC, INC. CMN 6,846 6,644
    MATADOR RES CO CMN 7,683 10,965
    MATERION CORPORATION CMN 8,260 10,021
    MATTHEWS INTL CORP CL-A CMN CLASS A 9,025 13,458
    MEDTRONIC PUBLIC LIMITED COMPA CMN 21,969 19,343
    MERCADOLIBRE, INC. CMN 47,414 49,891
    MERIT MEDICAL SYS INC CMN 9,494 9,781
    MERITOR INC CMN 15,900 15,190
    MGIC INVESTMENT CORP COMMON STOCK 8,374 9,330
    MICROCHIP TECHNOLOGY INCORPORA CMN 23,948 27,250
    MICROSOFT CORPORATION CMN 34,479 46,748
    MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 10,880 10,631
    MONRO, INC. CMN 7,838 9,381
    MOOG INC CL A CMN CLASS A 9,202 8,664
    MSA SAFETY INC CMN 10,773 12,228
    MUELLER INDUSTRIES INC CMN 17,216 31,876
    MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 25,211 27,971
    MYRIAD GENETICS, INC CMN 5,759 4,333
    NATIONAL INSTRUMENTS CORP CMN 19,882 23,276
    NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 88,513 100,844
    NETEASE INC SPONSORED ADR CMN 22,379 19,949
    NEW JERSEY RESOURCES CORPORATI CMN 8,612 8,754
    NEXSTAR MEDIA GROUP INC CMN 11,350 11,324
    NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 33,440 35,825
    NIDEC CORPORATION SPONSORED ADR 42,872 50,045
    NITORI HOLDINGS CO., LTD. ADR CMN 59,734 48,494
    NOKIA CORPORATION SPONSORED ADR CMN 30,152 33,153
    NOVO-NORDISK A/S ADR ADR CMN 146,802 194,880
    OIL STATES INTERNATIONAL, INC. CMN 11,119 11,237
    ONE GAS, INC. CMN 7,201 7,526
    ONESPAWORLD HOLDINGS LIMITED CMN 6,261 9,078
    ONTO INNOVATION INC. CMN 13,949 33,203
    ORION ENGINEERED CARBONS S.A CMN 5,483 4,957
    ORSTED A/S ADR CMN 26,829 24,348
    OSHKOSH CORPORATION CMN 13,231 14,089
    OVERSTOCK.COM INC DEL CMN 8,182 6,491
    OVINTIV INC. CMN 14,109 17,052
    PACIFIC PREMIER BANCORP, INC CMN 10,161 8,887
    PARKER-HANNIFIN CORP. CMN 26,057 26,404
    PAYPAL HOLDINGS, INC. CMN 21,375 16,595
    PDC ENERGY INC CMN 15,698 35,268
    PDC ENERGY INC CMN 10,752 11,951
    PEDIATRIX MEDICAL GROUP INC CMN 7,908 12,517
    PERFORMANCE FOOD GROUP COMPANY CMN 18,151 22,991
    PERNOD RICARD SPONSORED ADR CMN 45,922 57,196
    PETCO HEALTH AND WELLNESS COMP CMN 13,387 11,953
    PHILLIPS 66 CMN 14,950 13,405
    PING IDENTITY HOLDING CORP. CMN 25,794 23,132
    PLANTRONICS INC CMN 7,923 10,357
    PNC FINANCIAL SERVICES GROUP, CMN 22,538 25,266
    POPULAR, INC. CMN 10,882 12,456
    PORTLAND GENERAL ELECTRIC CO CMN 10,509 11,790
    PRIMO WATER CORPORATION CMN 19,730 24,047
    PROCTER & GAMBLE COMPANY (THE) CMN 18,427 22,901
    PROG HOLDINGS, INC. CMN 20,541 20,615
    PROSPERITY BANCSHARES, INC. CMN 24,897 26,489
    PRUDENTIAL GLOBAL REAL ESTATE FUND Q 2,143,447 2,393,002
    PS BUSINESS PARKS, INC. CMN 7,852 9,577
    QUAKER HOUGHTON CMN 21,037 24,924
    QUALCOMM INC CMN 22,154 29,076
    RADIAN GROUP INC. CMN 6,535 6,149
    RAYMOND JAMES FINANCIAL, INC. CMN 12,226 18,875
    RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 73,798 74,544
    RECRUIT HOLDINGS CO., LTD. ADR 39,522 48,896
    RED ROCK RESORTS, INC CMN CLASS A 4,211 6,931
    RELX PLC SPONSORED ADR CMN 76,963 97,015
    RENASANT CORPORATION CMN 23,423 31,932
    RENASANT CORPORATION CMN 9,622 8,245
    REPLIGEN CORP CMN 20,611 34,694
    RESOURCES CONNECTION, INC. CMN 12,598 18,375
    REVOLVE GROUP INC CMN CLASS A 4,635 10,423
    RITCHIE BROS. AUCTIONEERS INC CMN 16,945 19,404
    RLI CORP CMN 18,966 23,765
    RLJ LODGING TRUST CMN 17,139 22,429
    ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 27,606 31,934
    ROCKY BRANDS, INC. CMN 4,070 3,025
    RPM INTERNATIONAL INC CMN 18,308 20,907
    SAFRAN SA SPONSORED ADR CMN 115,150 119,279
    SAIA, INC. CMN 16,881 35,725
    SANDY SPRING BANCORP, INC. CMN 12,466 14,232
    SAP SE (SPON ADR) 92,452 98,778
    SCIENCE APPLICATIONS INTL CORP CMN 6,771 6,018
    SEMTECH CORPORATION CMN 27,713 41,886
    SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 66,307 77,151
    SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 57,928 67,557
    SKYWEST, INC. CMN 7,959 5,541
    SLM CORPORATION CMN 8,683 9,914
    SM ENERGY COMPANY CMN 8,954 8,903
    SMART GLOBAL HOLDINGS, INC. CMN 11,192 16,754
    SMC CORP. CMN 91,643 105,206
    SONY GROUP CORPORATION SPONSORED ADR CMN 27,491 31,726
    SOUTH JERSEY INDUSTRIES CMN 9,129 9,090
    STARWOOD PROPERTY TRUST, INC. CMN 5,871 6,071
    STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 2,100,319 2,667,312
    STIFEL FINANCIAL CORP CMN 8,026 8,380
    STMICROELECTRONICS NV ADR CMN 73,075 83,829
    STRAUMANN HOLDING AG UNSPONSORED ADR CMN 55,694 81,102
    STRIDE INC CMN 15,329 17,998
    SUMMIT MATERIALS, INC. CMN CLASS A 9,508 12,765
    SUN COMMUNITIES, INC CMN 8,020 11,172
    SUNNOVA ENERGY INTERNATIONAL I CMN 5,137 3,881
    SUNPOWER CORPORATION CMN 6,322 4,466
    SYNAPTICS INCORPORATED CMN 6,177 13,317
    SYNEOS HEALTH INC CMN 30,786 51,237
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 152,154 192,673
    TANGER FACTORY OUTLET CENTERS, CMN 12,063 14,248
    TAYLOR MORRISON HOME CORP. CMN 18,804 24,437
    TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 85,216 78,396
    TENET HEALTHCARE CORP CMN 9,090 10,783
    TERUMO CORPORATION ADR CMN 22,551 23,634
    TEXAS ROADHOUSE, INC. CMN 14,062 19,284
    TFI INTERNATIONAL INC CMN 33,741 56,044
    THE BANCORP INC CMN 10,512 11,339
    THE CHEF'S WAREHOUSE INC CMN 6,072 6,194
    THE GOODYEAR TIRE & RUBBER CO. CMN 5,933 5,522
    TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 38,942 50,075
    TOTALENERGIES SE SPONSORED ADR CMN 26,206 34,261
    TRITON INTERNATIONAL LIMITED CMN 12,595 12,889
    TRIUMPH BANCORP, INC. CMN 8,267 12,146
    TRIUMPH GROUP INC CMN 7,393 6,875
    TRUPANION, INC. CMN 8,677 17,692
    TWITTER, INC. CMN 25,230 15,775
    TYSON FOODS INC CL-A CMN CLASS A 14,523 16,560
    ULTRA CLEAN HOLDINGS, INC. CMN 8,064 9,120
    UMB FINANCIAL CORP CMN 13,406 15,120
    UNICHARM CORP. SPONSORED ADR CMN 46,348 46,091
    UNISYS CORPORATION CMN 19,082 26,967
    UNITED NATURAL FOODS INC CMN 10,940 13,939
    VAREX IMAGING CORPORATION CMN 3,648 3,944
    VERRA MOBILITY CORPORATION CMN 16,852 19,365
    VERTEX, INC. CMN 7,202 5,840
    WALGREENS BOOTS ALLIANCE, INC. CMN 11,284 11,110
    WESTAMERICA BANCORP CMN 19,828 20,956
    WESTERN ALLIANCE BANCORP CMN 8,879 21,315
    WILEY JOHN & SONS CL-A CMN CLASS A 28,541 40,446
    WOODWARD INC CMN 10,520 13,135
    WSFS FINANCIAL CORP CMN 20,683 30,272
    WSFS FINANCIAL CORP CMN 11,237 10,676
    XYLEM INC. CMN 21,479 24,344

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    US Government Securities - End of Year Book Value:

    13,474,765
    US Government Securities - End of Year Fair Market Value:

    13,219,187
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 LegalFeesSchedule
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND ACCOUNTING 950 0   0


    TY 2021 OtherExpensesSchedule
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL CORPORATE FEE 25 0   0
    ADR FEES 3,016 0   0
    INVESTMENT MANAGEMENT FEES 167,586 0   0
    POSTAGE & DELIVERY 129 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8,070 8,070 8,070


    TY 2021 OtherIncreasesSchedule
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    Description Amount
    OTHER BASIS ADJUSTMENTS 242,427


    TY 2021 TaxesSchedule
    Name:
    RANDOLPH D ROUSE FOUNDATION INC
    EIN:
    20-1394997
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2020 990 PF TAX 6,497 0   0
    2021 990 PF ESTIMATED TAX 7,160 0   0
    FOREIGN TAX WITHHELD 16,461 0   0