Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$68,196,285
J 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) 1,535,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 607,291 607,291  
4 Dividends and interest from securities... 1,017,640 1,017,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -76,494
b Gross sales price for all assets on line 6a 6,641,703
7 Capital gain net income (from Part IV, line 2)... 0
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)....... 17,990 17,990  
12 Total. Add lines 1 through 11........ 3,101,427 1,642,921  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 911 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 38,141 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 253,385 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 442,437 0   0
25 Contributions, gifts, grants paid....... 2,880,000 2,880,000
26 Total expenses and disbursements. Add lines 24 and 25 3,322,437 0   2,880,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -221,010
b Net investment income (if negative, enter -0-) 1,642,921
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 4,226 177,893 177,893
2 Savings and temporary cash investments......... 3,016,746 1,594,205 1,594,205
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,575,879 Click to see attachment
List of Attached Documents:
// Content
13,874,949
12,950,312
b Investments—corporate stock (attach schedule)....... 31,413,395 Click to see attachment
List of Attached Documents:
// Content
29,938,627
35,401,211
c Investments—corporate bonds (attach schedule)....... 18,048,805 Click to see attachment
List of Attached Documents:
// Content
19,427,367
18,072,664
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 65,059,051 65,013,041 68,196,285
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................   175,000
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 175,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 65,059,051 64,838,041
29 Total net assets or fund balances (see instructions)..... 65,059,051 64,838,041
30 Total liabilities and net assets/fund balances (see instructions). 65,059,051 65,013,041
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
65,059,051
2
Enter amount from Part I, line 27a .....................
2
-221,010
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
64,838,041
5
Decreases not included in line 2 (itemize) right arrow
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
64,838,041
Form 990-PF (2023)
Form 990-PF (2023)
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 P 2023-01-01 2023-12-31
b SALES OF MARKETABLE SECURITIES P 2022-12-30 2023-12-31
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 1,220,315   1,258,989 -38,674
b 5,420,763   5,459,208 -38,445
c 625     625
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       -38,674
b       -38,445
c       625
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 -76,494
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  
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 right arrow 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) 1 22,837
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 22,837
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 22,837
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,682
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,682
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 84
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,761
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,761 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowVA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowNONE
14
The books are in care ofright arrowSIDNEY G SIMMONDS Telephone no.right arrow (703) 533-0000

Located atright arrow6045 WILSON BLVD SUITE 200ARLINGTONVA ZIP+4right arrow222051546
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
50,000 0 0
753-C THIMBLE SHOALS BLVD
NEWPORT NEWS,VA23606
SIDNEY G SIMMONDS SECRETARY-TREASURER
3.00
50,000 0 0
6045 WILSON BLVD SUITE 200
ARLINGTON,VA222051546
PATRICK STAFFORD VICE PRESIDENT
2.00
50,000 0 0
162 GREENFIELDS LANE
WHITE POST,VA22663
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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 2023, THE FOUNDATION CONTRIBUTED $2,880,000 TO FIFTY FIVE DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,665,000), EDUCATION ($205,000), YOUTH SPORTS AND ACTIVITIES ($355,000) AND ARTS & MUSEUMS ($300,000). 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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
64,552,819
b
Average of monthly cash balances.......................
1b
1,060,604
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
65,613,423
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
65,613,423
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
984,201
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
64,629,222
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,231,461
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
3,231,461
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
22,837
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
22,837
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,208,624
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,208,624
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
3,208,624
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
2,880,000
b
Program-related investments—total from Part VIII-B..................
1b
0
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
2,880,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,208,624
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 197,574
e From 2022...... 203,580
f Total of lines 3a through e ........ 401,154
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,880,000
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 2,880,000
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 328,624 328,624
(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 72,530
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
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 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
72,530
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 72,530
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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

ALS ASSOC - DCMDVA CHAPTER

30 W GUDE DR SUITE 150
ROCKVILLE,MD20850
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000

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 200,000

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 5,000

ARLINGTON SPORTS FOUNDATION

6045 WILSON BLVD SUITE 300
ARLINGTON,VA222051546
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA

11825 ROCK LANDING DR
NEWPORT NEWS,VA23606
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000

CAPITAL CARING

2900 TELESTAR CT
FALLS CHURCH,VA22042
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000

CHILDRENS LAW CENTER

501 3RD ST NW
WASHINGTON,DC20001
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

CHILDREN'S NATIONAL FOUNDATION

1 INVENTA PLLACE 6TH FLOOR
SILVER SPRING,MD20910
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100,000

CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION

1 AVENUE OF THE ARTS
NEWPORT NEWS,VA23606
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 120,000

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 10,000

CULPEPPER GARDEN

4435 N PERSHING DR
ARLINGTON,VA22203
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

EASTERN SHORE OF VIRGINIA BARRIER ISLANDS INC

PO BOX 206
MACHIPONGO,VA23405
  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 5,000

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 30,000

FOOD & FRIENDS

PO BOX 98277
WASHINTON,DC200777237
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000

FOOD FOR THE POOR

6401 LYONS RD
COCONUT CREEK,FL33073
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

FOOD RESCUE US

PO BOX 1316
NORWALK,CT06856
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

FORT MONROE FOUNDATION

20 INGALLS RD BUILDING 83
FORT MONROE,VA23651
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25,000

GREAT FALLS FOUNDATION FOR THE ARTS INC

PO BOX 1223
GREAT FALLS,VA22066
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000

GUNIEA HERITAGE ASSOCIATION LTD

PO BOX 411
BENA,VA23018
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000

HOMELESS ANIMALS RESCUE TEAM (HART)

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 GENERAL USE BY QUALIFIED DONEE ORGANIZATION 735,000

JACKSON-FIELD BEHAVIORAL HEALTH SERVICES

4905 DICKENS RD SUITE 202
RICHMOND,VA23230
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30,000

KIPP DC PUBLIC SCHOOLS

2600 VIRGINIA AVE NW SUITE 900
WASHINGTON,DC20037
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10,000

LOST DOG & CAT RESCUE FOUNDATION

PO BOX 50037
ARLINGTON,VA22205
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

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 10,000

OSTEOGENESIS IMPERFECTA FOUNDATION INC

804 W DIAMOND AVE SUITE 210
GAITHERSBURG,MD20878
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 335,000

PATH FORWARD (FKA A-SPAN)

PO BOX 100731
ARLINGTON,VA22210
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

SO OTHERS MIGHT EAT (SOME)

PO BOX 96325
WASHINGTON,DC200906325
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5,000

SOUNDSCAPES INC

11712 JEFFERSON AVE SUITE C 473
NEWPORT NEWS,VA23606
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000

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 5,000

ST CHRISTOPHER'S SCHOOL FOUNDATION

711 ST CHRISTOPHERS RD
RICHMOND,VA23226
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30,000

SUPPORT HOOVER RIDGE INC

PO BOX 435
MADISON,VA22727
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20,000

THE MARINERS MUSEUM

100 MUSEUM DR
NEWPORT NEWS,VA23606
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 200,000

VHC HEALTH FOUNDATION

1701 N GEORGE MASON DR
ARLINGTON,VA22205
  NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 410,000

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 50,000

KNOTT ALONE - HOLD FAST

4674 OLD FOREST RD
GLOUCESTER POINT,VA23061
    FUND OPERATIONS 15,000

MILITARY AVIATION FOUNDATION

1341 PRINCESS ANNE RD
VIRGINIA BEACH,VA23457
  NC FUND OPERATIONS 15,000

MUSEUM OF CHINCOTEAGUE ISLAND

7125 MADDOX BLVD
CHINCOTEAGUE,VA23336
  NC FUND OPERATIONS 10,000

RIVERSIDE FOUNDATION

701 TOWN CENTER DR STE 1000
NEWPORT NEWS,VA23601
  NC FUND OPERATIONS 15,000

SEND ME OUTDOORS

6001 CORAL BERRY RD
HANAHAN,SC29410
  NC FUND OPERATIONS 15,000

SMITH POINT SEA RESCUE

PO BOX 662
BURGESS,VA22432
  NC FUND OPERATIONS 10,000

WOODVILLE ROSENWALD SCHOOL FOUNDATION

PO BOX 1971
GLOUCESTER POINT,VA23061
  NC FUND OPERATIONS 10,000

HILLEL AT WILLIAM AND MARY

PO BOX 8795
WILLIAMSBURG,VA23187
  NC BOB SPIVAK MEMORIAL FUND 25,000

CIRCLE OF MERCY CONGREGATION

15 OVERBROOK PL
ASHVILLE,NC28805
  NC FUND OPERATIONS FOR ANIMAL RESCUE AFFILIATE 10,000
Total .................................right arrow 3a 2,880,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ...........
        607,291
4 Dividends and interest from securities ....         1,017,640
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 .....         17,990
8 Gain or (loss) from sales of assets other than
inventory ............
        -76,494
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 1,566,427
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,566,427
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow
PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 1,535,000


(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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 InvestmentsCorpBondsSchedule
Name:
RANDOLPH D ROUSE FOUNDATION INC
EIN:
20-1394997
Name of Bond End of Year Book Value End of Year Fair Market Value
S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN 323,376 329,829
REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN 328,042 291,749
PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 313,838 289,138
MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 324,518 279,051
LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 272,909 277,280
CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 302,988 275,008
DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 268,992 273,448
APPLE INC. 3.25% 02/23/2026 USD SR LIEN 288,893 271,366
PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN 278,234 268,197
ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% 239,886 258,592
FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 268,652 254,054
SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 264,658 231,810
UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 202,317 222,708
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 269,549 222,627
FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 232,066 211,977
DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 221,676 208,917
PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 248,875 207,682
ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 190,611 205,059
LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 245,706 204,705
BNP PARIBAS MTN 4.25% 10/15/2024 SUB LIEN 204,844 199,476
INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN 193,662 199,263
BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 215,457 195,693
BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 187,620 189,304
LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% 185,497 188,376
PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 218,427 188,212
HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% 214,459 187,855
ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN 178,213 186,081
BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN 213,977 180,706
CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 USD SR LIEN 189,926 177,826
WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 184,866 172,754
FEDERAL HOME LOAN BANK 0.5% 04/14/2025 179,966 171,185
JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 184,912 170,210
PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 186,300 164,804
AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN 162,820 159,969
VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN 179,181 149,252
GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN 143,946 148,864
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 155,331 147,897
MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% 150,000 144,354
FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN 174,580 143,408
ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN 144,269 140,990
JPMORGAN CHASE & CO. HYBRID 06/23/2025 SER F2F SR LIEN CPN 06/23/21 0.969% 140,171 139,695
SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 145,583 139,532
WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 153,551 137,769
AMGEN INC. 2.45% 02/21/2030 USD SR LIEN 129,302 136,309
THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 129,803 134,488
AON CORP 2.8% 05/15/2030 USD SR LIEN 129,554 133,780
COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 129,365 133,684
SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 129,825 131,435
BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 150,204 130,478
EBAY INC 2.7% 03/11/2030 USD SR LIEN 127,060 129,447
UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 123,846 128,520
AMERICAN INTERNATIONAL GROUP, INC. 3.875% 01/15/2035 USD SR LIEN 124,716 127,354
COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 125,951 123,698
AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 121,750 123,327
KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 141,664 122,661
ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 127,801 122,439
PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 119,491 119,276
BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 133,151 118,246
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 131,313 117,957
CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN 132,454 117,911
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 134,379 117,297
ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN 122,274 116,770
VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 131,259 116,538
GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 121,609 112,356
CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN 121,814 110,935
PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN 125,010 108,229
AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 112,441 106,284
U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 129,167 105,762
EVERGY INC 2.9% 09/15/2029 USD SR LIEN 120,756 105,126
HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 104,811 98,208
ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 111,245 96,630
JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 100,273 91,563
MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN 93,168 89,502
COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 104,196 89,358
TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 107,290 88,655
EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 97,830 86,846
HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B 84,731 80,460
AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 87,551 79,131
BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 93,704 78,393
KIMCO REALTY OP, LLC 3.8% 04/01/2027 USD SR LIEN 85,550 77,592
AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN 89,637 76,572
XYLEM INC 2.25% 01/30/2031 USD SR LIEN 84,332 73,699
INTUIT INC 1.65% 07/15/2030 USD SR LIEN 79,808 67,914
AT&T INC. 2.25% 02/01/2032 USD SR LIEN 79,855 66,930
SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI 74,753 62,002
CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 63,950 58,744
WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 44,893 37,036
UDR INC MTN 2.1% 08/01/2032 USD SR LIEN 39,958 31,765
AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN 29,999 28,304
GS HIGH YIELD FUND CLASS P 5,070,530 4,656,381

TY 2023 InvestmentsCorpStockSchedule
Name:
RANDOLPH D ROUSE FOUNDATION INC
EIN:
20-1394997
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES S&P 500 INDEX FUND CLASS G 11,614,926 16,145,225
FVCBANKCORP, INC. CMN 759,986 896,915
APPLIED INDUSTRIAL TECHNOLOGY INC 19,072 56,297
SM ENERGY COMPANY CMN 41,828 45,341
RB GLOBAL INC CMN 32,932 43,144
MICROSOFT CORPORATION CMN 26,990 42,493
BLACKBAUD, INC CMN 29,034 42,050
AVIENT COR CMN 34,859 41,953
EASTGROUP PROPERTIES INC CMN 33,767 41,582
ACADIA HEALTHCARE COMPANY INC CMN 17,862 41,446
MUELLER INDUSTRIES INC CMN 13,313 41,303
IDACORP, INC. CMN 39,671 41,294
LITTELFUSE, INC. CMN 31,990 40,937
PERFORMANCE FOOD GROUP COMPANY (DE) CMN 21,691 39,139
PARKER-HANNIFIN CORP. CMN 26,057 38,238
ADOBE INC CMN 28,511 37,586
NORTHERN OIL AND GAS, INC. CMN 37,632 35,409
LENNAR CORPORATION CMN CLASS A 21,175 34,577
SAIA, INC. CMN 10,284 34,181
STRIDE INC CMN 16,251 33,188
VERRA MOBILITY CORPORATION CMN 19,564 32,680
MARTIN MARIETTA MATERIALS,INC CMN 22,423 32,429
AMERIPRISE FINANCIAL, INC. CMN 23,255 32,286
ONTO INNOVATION INC. CMN 7,095 32,262
RENASANT CORPORATION CMN 26,935 32,036
WSFS FINANCIAL CORP CMN 24,218 31,370
ANSYS, INC. CMN 27,811 30,845
MICROCHIP TECHNOLOGY INCORPORATED CMN 26,509 30,751
ACI WORLDWIDE, INC. CMN 29,146 29,896
TEXAS ROADHOUSE, INC. CMN 16,825 29,824
GIBRALTAR INDUSTRIES INC CMN 22,709 29,460
AZENTA INC CMN 23,940 29,443
CORTEVA, INC. CMN 27,965 29,040
PROSPERITY BANCSHARES, INC. CMN 28,720 28,818
BLACKSTONE GROUP INC/THE CMN 23,462 28,279
PRIMO WATER CORPORATION CMN 27,554 28,174
BRUKER CORPORATION CMN 18,732 27,996
MACOM TECHNOLOGY SOLUTIONS CMN 25,115 27,792
GROUP 1 AUTOMOTIVE, INC. CMN 7,993 27,731
VONTIER CORPORATION CMN 15,419 27,364
KBR, INC. CMN 25,527 27,050
CAPITAL ONE FINANCIAL CORP CMN 27,280 26,880
RLJ LODGING TRUST CMN 24,249 26,323
KYNDRYL HOLDINGS INC CMN 22,678 26,266
AMGEN INC. CMN 21,711 26,210
REPLIGEN CORP CMN 23,211 26,071
QUALCOMM INC CMN 25,435 26,033
QUAKER HOUGHTON CMN 23,545 25,824
WILEY JOHN & SONS CL-A CMN CLASS A 32,907 25,768
INDEPENDENT BANK CORP. CMN 25,698 25,416
VEECO INSTRUMENTS INC CMN 23,805 25,352
AUTODESK, INC. CMN 18,814 25,322
VERTEX, INC. CMN 15,973 25,189
SONY GROUP CORPORATION SPONSORED ADR CMN 29,190 25,188
RAMBUS INC CMN 24,903 25,184
MERCK & CO., INC. CMN 22,952 25,032
CSG SYSTEMS INTL INC CMN 21,705 24,796
INTERNATIONAL GAME TECHNOLOGY PLC CMN 24,490 24,724
CROWN HOLDINGS INC CMN 22,264 24,680
RLI CORP CMN 16,026 24,494
CULLEN FROST BANKERS INC CMN 18,865 24,410
ALTAIR ENGINEERING INC. CMN CLASS A 12,820 24,235
ACADIA HEALTHCARE COMPANY INC CMN 22,575 24,028
BUCKLE INC COM CMN 12,522 23,950
ECOLAB INC. CMN 24,887 23,473
DANAHER CORPORATION CMN 19,231 23,390
HONEYWELL INTL INC CMN 24,530 23,278
AVERY DENNISON CORPORATION CMN 21,843 23,248
U.S. BANCORP CMN 17,788 23,242
WESTAMERICA BANCORP CMN 22,325 23,241
XYLEM INC. CMN 21,479 23,215
AERCAP HOLDINGS NV ORD CMN 21,029 23,188
RPM INTERNATIONAL INC CMN 18,308 23,107
INGEVITY CORPORATION CMN 29,381 22,902
CRITEO SPONSORED ADR CMN 22,436 22,794
GENERAL DYNAMICS CORP. CMN 15,951 22,591
FULTON FINANCIAL CORPORATION CMN 16,073 22,567
COTERRA ENERGY INC CMN 17,337 22,509
ATMOS ENERGY CORPORATION CMN 20,408 22,485
COUSINS PROPERTIES INCORPORATED CMN 28,113 22,426
VISTRA CORP CMN 20,068 22,226
TAYLOR MORRISON HOME CORP. CMN 10,323 21,980
OIL STATES INTERNATIONAL, INC. CMN 17,345 21,837
RAYMOND JAMES FINANCIAL, INC. CMN 12,770 21,606
CIENA CORPORATION CMN 21,709 21,425
TELEDYNE TECHNOLOGIES INCORPORATED CMN 20,495 21,422
LKQ CORPORATION CMN 14,626 21,219
MATTHEWS INTL CORP CL-A CMN CLASS A 15,570 21,110
COCA-COLA COMPANY (THE) CMN 18,123 20,743
COMMERCIAL METALS CO CMN 9,445 20,717
PROCTER & GAMBLE COMPANY (THE) CMN 18,427 20,516
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 23,639 20,475
CLEVELAND-CLIFFS INC. CMN 16,877 20,440
XCEL ENERGY INC. CMN 22,282 20,352
ORMAT TECHNOLOGIES, INC. CMN 17,719 20,084
LOWES COMPANIES INC CMN 18,654 19,807
WOODWARD INC CMN 13,136 19,739
BARNES GROUP INC. CMN 24,829 19,709
PNC FINANCIAL SERVICES GROUP, INC., THE CMN 22,538 19,511
ALCON, INC. CMN 17,246 19,374
MOLINA HEALTHCARE, INC. CMN 19,417 19,149
RESIDEO TECHNOLOGIES INC. CMN 16,031 18,538
CROWN CASTLE INTL CORP CMN 28,152 18,315
EQUITY LIFESTYLE PROPERTIES, INC. CMN 16,638 17,960
SYSCO CORPORATION CMN 20,478 17,844
CONSTELLATION BRANDS INC CMN CLASS A 16,092 17,648
DEVON ENERGY CORPORATION (NEW) CMN 17,520 17,441
CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN 13,896 16,982
EASTERLY GOVERNMENT PROPERTIES, INC. CMN 23,459 16,975
OSHKOSH CORPORATION CMN 16,565 16,912
VIASAT, INC CMN 12,118 16,910
MITSUBISHI UFJ FINL GROUP, INC*. SPONSORED ADR CMN 10,880 16,764
TECHNIPFMC PLC CMN 17,535 16,515
BIOLIFE SOLUTIONS, INC. CMN 25,323 16,429
CORSAIR GAMING, INC. CMN 18,609 16,145
PROG HOLDINGS, INC. CMN 19,622 16,011
MEDTRONIC PUBLIC LIMITED COMPANY CMN 21,969 15,419
TEXAS CAPITAL BANCSHARES, INC. CMN 13,025 15,382
MSA SAFETY INC CMN 12,122 15,364
SHIFT4 PAYMENTS, INC. CMN 7,934 15,314
CHEESECAKE FACTORY INCORPORATED (THE) CMN 13,454 14,669
STRATASYS LTD CMN 11,419 14,637
ONESPAWORLD HOLDINGS LIMITED CMN 7,663 14,608
HILLENBRAND INC CMN 14,408 14,546
CULLEN FROST BANKERS INC CMN 15,446 14,538
RESOURCES CONNECTION, INC. CMN 12,248 14,340
SEMTECH CORPORATION CMN 32,615 13,979
ATKORE INC CMN 8,174 13,760
ITRON, INC. CMN 12,013 13,667
AARON'S CO INC/THE CMN 20,423 13,393
AMERISAFE, INC CMN 15,980 13,052
BRIGHT HORIZONS FAMILY SOL INC CMN 9,618 13,005
ARCOSA INC CMN 11,577 12,809
DECKERS OUTDOORS CORP CMN 3,993 12,700
HEALTHCARE SVCS GROUP INC CMN 24,077 12,610
ODP CORP/THE CMN 10,787 12,499
CLEAN HARBORS INC CMN 11,565 12,390
VESTIS CORPORATION CMN 9,490 12,324
COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 17,191 12,201
STERICYCLE, INC. CMN 11,093 12,192
CHARLES RIV LABS INTL INC CMN 10,002 12,056
CONDUENT INCORPORATED CMN 10,115 11,983
HORACE MANN EDUCATORS CORP CMN 13,023 11,968
BLACKLINE, INC. CMN 13,908 11,801
HAEMONETICS CORPORATION CMN 11,417 11,800
TEMPUR SEALY INTERNATIONAL INC CMN 9,124 11,723
WIX.COM LTD CMN 9,242 11,687
COMMERCE BANCSHARES, INC. CMN 14,113 11,216
AVID BIOSERVICES, INC. CMN 23,134 11,102
TREEHOUSE FOODS, INC. CMN 11,104 11,067
OSI SYSTEMS, INC. CMN 10,143 10,969
OPENLANE INC CMN 10,973 10,930
CASTLE BIOSCIENCES INC CMN 19,624 10,358
RIBBON COMMUNICATIONS INC CMN 7,358 10,243
ADEIA INC. CMN 7,977 10,061
DEFINITIVE HEALTHCARE CORP CMN 9,594 9,582
ENVIRI CORP CMN 6,760 9,450
TELEDYNE TECHNOLOGIES INCORPORATED CMN 8,338 9,372
ADAPTHEALTH CORP CMN 27,063 9,054
CNX RESOURCES CORP CMN 9,617 8,980
VERINT SYSTEMS INC. CMN 7,841 8,785
PATTERSON COMPANIES INC CMN 9,824 8,620
BANKUNITED INC CMN 7,044 8,562
COGNYTE SOFTWARE LTD CMN 5,917 8,475
UNISYS CORPORATION CMN 20,763 8,278
COMERICA INCORPORATED CMN 6,391 8,252
COHERENT CORP CMN 6,832 8,227
ENERPAC TOOL GROUP CORP CMN 7,377 8,208
ENVISTA HOLDINGS CORPORATION CMN 11,351 8,060
REVOLVE GROUP INC CMN CLASS A 11,315 7,610
XPERI INC. CMN 7,285 7,516
HUNTINGTON BANCSHARES INCORPORATED CMN 6,320 7,468
COMPASS MINERALS INTL, INC. CMN 15,902 7,317
UNITED PARKS & RESORTS INC CMN 6,825 7,291
UNISYS CORPORATION CMN 6,492 7,160
VIAVI SOLUTIONS, INC. CMN 5,526 6,979
MONRO, INC. CMN 10,923 6,836
ATRICURE, INC CMN 8,048 6,781
VARONIS SYSTEMS, INC. CMN 5,892 6,701
BLOOM ENERGY CORP CMN CLASS A 5,628 6,320
ALLETE, INC. CMN 5,702 6,299
TETRA TECHNOLOGIES INC (DEL) CMN 6,752 6,287
SEMTECH CORPORATION CMN 4,555 6,244
CALERES, INC CMN 5,701 6,129
BOX, INC. CMN CLASS A 6,130 6,070
HAIN CELESTIAL GROUP, INC. (THE) CMN 6,104 6,033
PORTLAND GENERAL ELECTRIC CO CMN 5,571 5,915
NEW JERSEY RESOURCES CORPORATION CMN 5,603 5,895
ATMOS ENERGY CORPORATION CMN 5,605 5,795
ORASURE TECHNOLOGIES, INC. CMN 5,099 5,699
NORTHWESTERN CORPORATION CMN 5,655 5,649
HERON THERAPEUTICS INC CMN 32,299 5,554
MERCURY SYSTEMS INC CMN 5,039 5,339
AMNEAL NEWCO INC. CMN 3,930 5,299
UNDER ARMOUR, INC. CMN CLASS C 4,572 5,227
RANPAK HOLDINGS CORP CMN CLASS A 7,819 5,215
PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 5,747 5,108
ZIMVIE INC. CMN 2,603 4,935
RADWARE LTD. CMN 4,431 4,854
FIRST ADVANTAGE CORPORATION CMN 4,603 4,822
INTEGRA LIFESCIENCES HOLDING CORPORATION 4,324 4,791
AVANOS MEDICAL INC CMN 4,535 4,755
VAREX IMAGING CORPORATION CMN 4,568 4,736
TRUPANION, INC. CMN 9,834 4,668
CEVA, INC. CMN 4,397 4,451
DRIL-QUIP, INC. CMN 4,363 4,445
OIL STATES INTERNATIONAL, INC. CMN 4,625 4,373
ONESPAN, INC. CMN 3,880 4,127
BREAD FINANCIAL HOLDINGS INC CMN 3,304 4,019
ACCURAY INCORPORATED CMN 3,941 3,970
INFINERA CORPORATION CMN 3,222 3,624
INNOVIZ TECHNOLOGIES LTD. CMN 2,630 3,441
RLJ LODGING TRUST CMN 2,961 3,357
CANNAE HOLDINGS, INC. CMN 2,938 3,161
CHATHAM LODGING TRUST CMN 2,746 3,000
STANDARD BIOTOOLS INC CMN 3,235 2,776
CHILDREN'S PLACE INC (THE) INC 2,396 2,763
VERALTO CORPORATION CMN 2,539 2,718
NLIGHT, INC. CMN 2,222 2,579
BANC OF CALIFORNIA INC CMN 2,298 2,503
INDIE SEMICONDUCTOR INC CMN 2,097 2,360
BABCOCK & WILCOX ENTERPRISES, INC. CMN 2,583 2,259
TWIN DISC INCORPORATED CMN 1,896 2,052
GOLDMAN SACHS BANK USA DEPOSIT (BDA) 1,270 1,271
EMERGENT BIOSOLUTIONS INC. CMN 33,893 1,044
MARKFORGED HOLDING CORPORATION CMN 466 478
CYTOSORBENTS CORPORATION CMN 405 359
EMCORE CORPORATION CMN 224 275
PRUDENTIAL GLOBAL REAL ESTATE FUND Q 2,260,768 1,999,041
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 2,460,243 2,829,741
GS EMERGING MARKETS EQUITY FUND CLASS P 2,468,389 1,874,964
NOVO-NORDISK A/S ADR ADR CMN 61,059 186,934
ASML HOLDING N.V. ADR CMN 110,699 168,793
SAFRAN SA SPONSORED ADR CMN 94,653 154,878
TOTALENERGIES SE SPONSORED ADR CMN 101,400 140,306
SAP SE (SPON ADR) 98,603 133,875
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 104,102 128,504
LONDON STOCK EXCHANGE GROUP PLC ADR CMN 104,516 127,918
ABB LTD SPONSORED ADR CMN 75,214 119,437
SIKA AG ADR CMN 86,464 111,511
LOREAL CO (ADR) ADR CMN 79,052 105,935
ESSILOR INTERNATIONAL SA ADR CMN 63,069 93,382
KEYENCE CORPORATION CMN NON - DTC ELIGIBLE 94,647 91,996
SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 57,362 88,997
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 61,458 87,785
DBS GROUP HOLDINGS SPONSORED ADR CMN 70,451 85,001
INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 42,660 83,693
GIVAUDAN SA ADR CMN 80,117 82,542
STMICROELECTRONICS NV ADR CMN 63,423 81,562
AIRBUS S.E. ADR CMN 50,320 80,948
ENGIE SPONSORED ADR CMN 65,355 79,093
TFI INTERNATIONAL INC CMN 38,599 78,906
HDFC BANK LIMITED SPONSORED ADR CMN 68,047 77,165
AMADEUS IT GROUP SA ADR CMN 60,879 76,615
SMC CORPORATION CMN NON DTC ELIGIBLE 79,081 76,505
AIA GROUP LIMITED SPONSORED ADR CMN SERIES 84,999 75,818
BRITISH AMERICAN TOBACCO PLC SPONS ADR 80,492 70,960
NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 72,227 70,672
EPIROC AB ADR CMN 69,665 69,462
AIR LIQUIDE SA ADR CMN 50,316 66,808
GENMAB A/S SPONSORED ADR CMN 68,222 66,768
LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 46,084 63,858
ITOCHU CORP (ADR) ADR CMN 55,448 62,669
ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 53,937 61,906
KERING ADR CMN 92,401 60,252
STRAUMANN HOLDING AG UNSPONSORED ADR CMN 50,001 59,627
MERCADOLIBRE, INC. CMN 34,544 56,575
NOMURA RESEARCH INSTITUTE, LTD ADR CMN 51,091 56,229
CAP GEMINI ADR CMN 49,852 54,503
TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 42,104 54,458
DANONE SPONSORED ADR CMN 43,015 53,515
CARLSBERG A/S SPONSORED ADR CMN 55,658 53,406
UNITED OVERSEAS BK LTD SPONSORED ADR CMN 56,632 53,014
HERMES INTERNATIONAL UNSPONSORED ADR CMN 24,007 52,990
NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 47,380 51,331
DNB BANK ASA SPONSORED ADR CMN 45,541 51,301
RELX PLC SPONSORED ADR CMN 28,647 51,082
SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 47,099 50,726
CANADIAN NATIONAL RAILWAY CO. CMN 44,935 49,749
TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 76,916 47,526
B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 47,825 45,455
RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 53,240 44,884
DAIICHI SANKYO CO LTD SPONSORED ADR CMN 44,939 43,175
TDK CORPORATION (ADR) ADR 33,522 42,261
UNICHARM CORP. SPONSORED ADR CMN 49,646 42,252
DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 38,830 40,238
BP P.L.C. SPONSORED ADR CMN 38,207 38,657
NITORI HOLDINGS CO., LTD. ADR CMN 49,730 38,274
BEIGENE, LTD. SPONSORED ADR CMN 59,621 37,515
MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN 33,363 36,127
RECRUIT HOLDINGS CO., LTD. ADR 40,324 35,299
MARUBENI CORP (ADR) GDS CMN 38,874 34,302
AON PUBLIC LIMITED COMPANY CMN 27,742 33,467
ADIDAS AG ADR CMN 31,545 33,465
DSV PANALPINA A/S UNSPONSORED ADR CMN 31,449 31,884
HOYA CORP SPONSORED ADR CMN 27,740 31,255
FUJITSU LTD ADR (5 COM) ADR CMN 27,885 30,182
HITACHI LTD (ADR 10 COM) ADR CMN 23,821 29,432
AMERICA MOVIL, S.A.B. DE C.V. ADR CMN 28,590 29,336
SHOPIFY INC. CMN CLASS A 13,037 27,109
KONINKLIJKE KPN N.V. SPONSORED ADR CMN 27,094 26,880
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 34,775 24,939
PERNOD RICARD SPONSORED ADR CMN 21,299 23,118
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN 18,317 22,987
NETEASE INC SPONSORED ADR CMN 23,153 19,284
NOKIA CORPORATION SPONSORED ADR CMN 31,211 19,005
NIDEC CORPORATION SPONSORED ADR 43,922 18,037
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 16,891 17,771
ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 11,672 14,975
LONZA GROUP AG UNSPONSORED ADR CMN 17,453 13,280
WORLDLINE SA ADR CMN 31,481 12,212
GS TACTICAL TILT OVERLAY FUND CLASS P 2,722,224 2,820,268

TY 2023 InvestmentsGovtObligationsSch
Name:
RANDOLPH D ROUSE FOUNDATION INC
EIN:
20-1394997
US Government Securities - End of Year Book Value:

13,874,949
US Government Securities - End of Year Fair Market Value:

12,950,312
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 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 911 0   0


TY 2023 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 5,491 0   0
INVESTMENT MANAGEMENT FEES 247,711 0   0
POSTAGE & DELIVERY 158 0   0


TY 2023 OtherIncomeSchedule2
Name:
RANDOLPH D ROUSE FOUNDATION INC
EIN:
20-1394997
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON DIVIDEND DISTRIBUTIONS 17,990 17,990 17,990


TY 2023 TaxesSchedule
Name:
RANDOLPH D ROUSE FOUNDATION INC
EIN:
20-1394997
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2022 990 PF TAX 5,238 0   0
FOREIGN TAX WITHHELD 32,903 0   0