2025-10-20T12:51:33-05:00 2024-12-31 541396098 SID SIMMONDS CPA LTD 5531 LANGSTON BLVD ARLINGTON VA 22207 990PF 2024-01-01 201394997 RANDOLPH D ROUSE FOUNDATION INC RAND 7035330000 5531 LANGSTON BLVD ARLINGTON VA 22207 SIDNEY G SIMMONDS TREASURER 7035330000 2025-10-20 1 1 X SIDNEY G SIMMONDS P00089514 7035330000 2025-10-20 2024 2025-03-06 01:10:19Z X X 71281113 X 700000 721315 721315 1032760 1032760 -244127 48 0 21613 21613 2231561 1775688 150000 0 0 61205 0 0 239161 0 0 450366 0 0 3510000 3510000 3960366 0 3510000 -1728805 1775688 177893 7931 7931 1594205 1008831 1009131 13874949 14724185 13927678 29938627 26530126 36765297 19427367 20838163 19571076 65013041 63109236 71281113 175000 175000 0 X 0 0 0 0 64838041 63109236 64838041 63109236 65013041 63109236 64838041 -1728805 0 63109236 0 63109236 SHORT TERM GAINS/LOSSES 2024-01-01 2024-12-31 175641 175641 LONG TERM GAINS/LOSSES 2023-01-01 2024-12-31 -419816 -419816 CAPITAL GAINS DIVIDENDS P 48 48 48 -244127 24682 0 24682 0 24682 22840 0 25000 0 47840 X 396 22762 22762 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 0 0 1 0 0 1 NONE SIDNEY G SIMMONDS 7035330000 5531 LANGSTON BLVD ARLINGTON VA 22207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS MEEHAN 753-C THIMBLE SHOALS BLVD NEWPORT NEWS VA 23606 PRESIDENT 2.00 50000 0 0 SIDNEY G SIMMONDS 5531 LANGSTON BLVD ARLINGTON VA 22207 SECRETARY-TREASURER 3.00 50000 0 0 PATRICK STAFFORD 162 GREENFIELDS LANE WHITE POST VA 22663 VICE PRESIDENT 2.00 50000 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO LOCAL, REIGONAL AND NATIONAL TAX EXEMPT ORGANIZATIONS TO FURTHER THEIR RESPECTIVE TAX EXEMPT PURPOSES. IN 2024, THE FOUNDATION CONTRIBUTED $3,5100,000 TO SIXTY FIVE DIFFERENT ORGANIZATIONS. THE LARGEST RECIPIENT ORGANIZATIONS WERE IN THE FIELDS OF PUBLIC HEALTH ($1,835,000), EDUCATION ($350,000), YOUTH SPORTS AND ACTIVITIES ($580,000) AND ARTS & MUSEUMS ($415,000). 0 0 70884407 221929 0 71106336 0 0 71106336 1066595 70039741 3501987 3501987 24682 24682 3477305 0 3477305 0 3477305 3510000 0 3510000 3477305 0 0 72530 72530 3510000 0 0 0 3477305 32695 0 0 105225 0 0 0 0 0 0 0 105225 72530 32695 X ALS ASSOC - DCMDVA CHAPTER 30 W GUDE DR SUITE 150 ROCKVILLE MD 20850 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ALIVE 2723 KING ST ALEXANDRIA VA 22302 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 AMERICAN YOUTH PHILHARMONIC ORCHESTRAS 4026 HUMMER RD ANNANDALE VA 22003 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 AN ACHIEVABLE DREAM 10858 WARWICK BLVD SUITE A NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 200000 ANGEL FLIGHT MID-ATLANTIC 101 WEST MAIN ST SUITE 1000 NORFOLK VA 23510 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ARC OF NOVA 3060 WILLIAMS DR SUITE 300 FAIRFAX VA 22031 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ARLINGTON COMMUNITY FOUNDATION 818 N QUINCY ST ARLINGTON VA 22203 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 ARLINGTON FOOD ASSISTANCE CENTER (AFAC) PO BOX 6261 ARLINGTON VA 22206 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ARLINGTON FREE CLINIC 2921 S 11TH ST ARLINGTON VA 22204 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 ARLINGTON SPORTS FOUNDATION 6045 WILSON BLVD SUITE 300 ARLINGTON VA 222051546 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 270000 BASSETT RESCUE OF OLD DOMINION INC (BROOD) 3445 SEMINOLE TRAIL BOX 278 CHARLOTTESVILLE VA 22911 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 BLUE RIDGE HOSPICE 333 W CORK ST 405 WINCHESTER VA 22601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DR NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 BRAIN INJURY SERVICES 8136 OLD KEENE MILL RD SUITE B-102 SPRINGFIELD VA 22152 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CAPITAL CARING 2900 TELESTAR CT FALLS CHURCH VA 22042 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CHILDRENS LAW CENTER 501 3RD ST NW WASHINGTON DC 20001 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 CHILDREN'S NATIONAL FOUNDATION 1 INVENTA PLLACE 6TH FLOOR SILVER SPRING MD 20910 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 CHRISTOPHER NEWPORT EDUCATIONAL FOUNDATION 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 315000 COMPUTER CORE 5881 LEESBURG PIKE SUITE 204 FALLS CHURCH VA 22041 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CORNERSTONES 11150 SUNSET HILLS RD SUITE 210 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 CULPEPPER GARDEN 4435 N PERSHING DR ARLINGTON VA 22203 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 EASTERN SHORE OF VIRGINIA BARRIER ISLANDS INC PO BOX 206 MACHIPONGO VA 23405 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 EASTERN SHORE RURAL HABITAT FOR HUMANITY PO BOX 1209 EXMORE VA 23350 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 EASTERN SHORE RURAL MENTAL HEALTH SYSTEM 20280 MARKET ST ONANCOCK VA 23417 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ESSEX COUNTY CONSERVATION ALLIANCE (ECCA) PO BOX 356 TAPPAHANNOCK VA 22560 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 FAIRFAX CASA 4103 CHAIN BRIDGE RD SUITE 200 FAIRFAX STATION VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 FEAR 2 FREEDOM PO BOX 6104 NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 FELLOWSHIP SQUARE 11260 ROGER BACON DR SUITE 20 RESTON VA 20190 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 FOOD & FRIENDS PO BOX 98277 WASHINTON DC 200777237 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 FOOD FOR OTHERS INC 2938 PROSPERITY AVE FAIRFAX STATION VA 22031 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 FOOD FOR THE POOR 6401 LYONS RD COCONUT CREEK FL 33073 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 FOOD RESCUE US PO BOX 1316 NORWALK CT 06856 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 GREAT FALLS FOUNDATION FOR THE ARTS INC PO BOX 1223 GREAT FALLS VA 22066 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 GUNIEA HERITAGE ASSOCIATION LTD PO BOX 411 BENA VA 23018 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 HOMELESS ANIMALS RESCUE TEAM (HART) PO7261 FAIRFAX STATION VA 220397261 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 HUNT STAFF BENEFIT FOUNDATION PO BOX 207 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE RD SUITE 200 EAST FALLS CHURCH VA 220421210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 815000 INSIGHT MEDICAL CARE 3953 PENDER DR FAIRFAX VA 22030 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 JACKSON-FIELD BEHAVIORAL HEALTH SERVICES 546 WALNUT GROVE DR JARRATT VA 23867 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 45000 KNOTT ALONE - HOLD FAST 4674 OLD FOREST RD GLOUCESTER POINT VA 23061 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 LACKEY CENTER 1620 OLD WILLIAMSBURG RD YORKTOWN VA 23690 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 LOST DOG & CAT RESCUE FOUNDATION PO BOX 50037 ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 LOUDOUN HUNGER RELIEF 750 MILLER DR SUITE 110 LEESBURG VA 20175 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 MEDICAL COLLEGE OF VIRGINIA FOUNDATION PO BOX 843042 RICHMOND VA 23284 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 MHFA FOUNDATION INC PO BOX 207 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 MILITARY AVIATION FOUNDATION 1341 PRINCESS ANNE RD VIRGINIA BEACH VA 23457 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 NATIONAL SPORTING LIBRARY & MUSEUM INC PO BOX 1335 MIDDLEBURG VA 20118 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 OSTEOGENESIS IMPERFECTA FOUNDATION INC 804 W DIAMOND AVE SUITE 210 GAITHERSBURG MD 20878 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 315000 PATH FORWARD (FKA A-SPAN) PO BOX 100731 ARLINGTON VA 22210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 RIVERSIDE FOUNDATION 701 TOWN CENTER DR STE 1000 NEWPORT NEWS VA 23601 NC FUND OPERATIONS 20000 SECOND STORY PO BOX 694 DUNN LORING VA 22027 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 SENIOR SERVICES OF ALEXANDRIA 206 N WASHINGTON ST SUITE 301 ALEXANDRIA VA 22314 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 SO OTHERS MIGHT EAT (SOME) PO BOX 96325 WASHINGTON DC 200906325 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 SOUNDSCAPES INC 11712 JEFFERSON AVE SUITE C 473 NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 SPECIAL OPERATIONS WARRIOR FUND PO BOX 89367 TAMPA FL 33689 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 100000 ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES 4901 EASTERN AVE NE HYATTSVILLE MD 20782 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ST CHRISTOPHER'S SCHOOL FOUNDATION 711 ST CHRISTOPHERS RD RICHMOND VA 23226 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 15000 STROKE COMEBACK CENTER 145 PARK ST SE VIENNA VA 22180 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 SUPPORT HOOVER RIDGE INC PO BOX 435 MADISON VA 22727 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 20000 THE MARINERS MUSEUM 100 MUSEUM DR NEWPORT NEWS VA 23606 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 320000 VHC HEALTH FOUNDATION 1701 N GEORGE MASON DR ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 360000 VIRGINIA INSTITUTE FOR MARINE SCIENCES FOUNDATION PO BOX 1346 GLOUCESTER POINT VA 23062 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 VIRGINIA LIVING MUSEUM (VLM) 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 50000 WATERMENS' MUSEUM PO BOX 519 YORKTOWN VA 23690 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 CIRCLE OF MERCY CONGREGATION 15 OVERBROOK PL ASHVILLE NC 28805 NC FUNDING FOR CONTORO PROGRAM 10000 3510000 0 721315 1032760 21613 -244127 0 0 1531561 1531561 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 0 0 0 0 0 0 0 0 0 0 X X 1 RANDOLPH D ROUSE TRUST 5531 LANGSTON BLVD ARLINGTON VA 22207 700000 X S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN 333510 332965 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 313838 300191 REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN 327382 297680 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 330949 283882 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 298369 278239 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN 275297 276229 APPLE INC. 3.25% 02/23/2026 SR LIEN 282453 274622 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 274677 264985 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 269732 259410 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% 245674 259370 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 266671 244501 SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 260754 237349 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 269549 224220 WYETH LLC 5.95% 04/01/2037 USD SR LIEN 231200 223482 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 205801 212406 AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN 208534 211265 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 230167 211203 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 216070 209123 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 248875 207002 LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 245607 205832 MORGAN STANLEY HYBRID MTN 10/20/2032 USD SR LIEN CPN 10/19/21 2.511% 206479 200620 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 210837 198363 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 SR LIEN CPN 06/19/20 1.319 192887 197716 LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% 190986 196535 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 191244 194478 INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN 194982 192375 PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 216183 191111 HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% 212359 189643 CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 SR LIEN 189926 184962 ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN 181051 184942 BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN 211929 182844 FEDERAL HOME LOAN BANK 0.5% 04/14/2025 179966 178247 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 185459 177667 HUMANA INC. 5.875% 03/01/2033 USD SR LIEN 176690 176020 GILEAD SCIENCES, INC. 4.0% 09/01/2036 USD SR LIEN 169331 174764 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 181257 174671 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 184494 166404 BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65% 01/28/2031 USD SR LIEN 164868 165089 AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN 161069 163508 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 153305 154093 BOEING COMPANY (THE) 2.196% 02/04/2026 SR LIEN 155175 151701 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN 179181 149770 GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN 146980 148563 ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR LIEN 145008 148067 FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN 174580 146032 SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN 142028 142206 ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN 146999 141996 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 152772 141564 CVS HEALTH CORPORATION 2.125% 09/15/2031 USD SR LIEN 143948 141268 AMGEN INC. 2.45% 02/21/2030 USD SR LIEN 132519 135713 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 133641 135454 AON CORP 2.8% 05/15/2030 USD SR LIEN 132326 134175 EBAY INC 2.7% 03/11/2030 USD SR LIEN 129462 130399 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 150054 129413 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 125859 127711 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 129799 127659 SHELL FINANCE US INC. 4.125% 05/11/2035 USD SER * SR LIEN 130245 126500 AMERICAN INTERNATIONAL GROUP, INC. 3.875% 01/15/2035 USD SR LIEN 125643 124996 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 142228 123490 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 123846 120725 ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 129169 120658 ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN 120456 120060 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 130901 119180 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 119452 118652 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 125951 118252 INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 129836 117126 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 135240 116772 CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN 131180 116718 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 129463 115509 CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN 120220 112315 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 119280 110865 PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN 124540 109700 AIR LEASE CORP MTN 2.875% 01/15/2026 SR LIEN 111256 109116 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 129167 108129 EVERGY INC 2.9% 09/15/2029 USD SR LIEN 119791 105601 HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 104811 101585 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 110829 95881 JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 98968 92583 MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN 90586 90683 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 105966 87031 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 96665 86557 COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 102767 85796 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 92826 81482 HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B 82101 80822 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 86817 80376 KIMCO REALTY OP, LLC 3.8% 04/01/2027 USD SR LIEN 83871 79122 AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN 89637 78027 XYLEM INC 2.25% 01/30/2031 USD SR LIEN 84332 73264 INTUIT INC 1.65% 07/15/2030 USD SR LIEN 79808 67997 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 79855 66916 SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI 74753 62382 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 62820 57833 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 44893 36835 UDR INC MTN 2.1% 08/01/2032 USD SR LIEN 39958 32133 AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 SR LIEN 29999 29317 GS HIGH YIELD FUND CLASS P 5387295 5000391 ISHARES S&P 500 INDEX FUND CLASS G 14272982 22742284 FVCBANKCORP, INC. CMN 759986 793959 MUELLER INDUSTRIES INC CMN 9412 55711 PRIMO BRANDS CORP CMN 22532 48678 IDACORP, INC. CMN 38668 45242 SM ENERGY COMPANY CMN 40899 44690 APPLIED INDUSTRIAL TECHNOLOGY INC 10519 43823 AVIENT COR CMN 33298 40636 SEMTECH CORPORATION CMN 29922 38904 GROUP 1 AUTOMOTIVE, INC. CMN 7768 37933 ACI WORLDWIDE, INC. CMN 20105 37064 EASTGROUP PROPERTIES INC CMN 32646 35778 BLACKBAUD, INC CMN 28816 35703 WSFS FINANCIAL CORP CMN 23377 35703 LITTELFUSE, INC. CMN 31109 35583 WILEY JOHN & SONS CL-A CMN CLASS A 31892 35118 NORTHERN OIL AND GAS, INC. CMN 36710 34987 PROSPERITY BANCSHARES, INC. CMN 30475 34548 AZENTA INC CMN 34852 33900 RENASANT CORPORATION CMN 26086 33488 REPLIGEN CORP CMN 33219 33106 VERTEX, INC. CMN 9786 32757 TEXAS ROADHOUSE, INC. CMN 10604 31756 BRUKER CORPORATION CMN 25263 31655 CULLEN FROST BANKERS INC CMN 18693 30475 RB GLOBAL INC CMN 16085 30130 RLI CORP CMN 15679 29834 VONTIER CORPORATION CMN 15044 28447 VERRA MOBILITY CORPORATION CMN 15334 27928 COUSINS PROPERTIES INCORPORATED CMN 26755 27821 PERFORMANCE FOOD GROUP COMPANY (DE) CMN 10417 27648 ONESPAWORLD HOLDINGS LIMITED CMN 12551 27601 STRIDE INC CMN 6633 27334 RLJ LODGING TRUST CMN 28190 26988 SHIFT4 PAYMENTS, INC. CMN 11785 26879 FULTON FINANCIAL CORPORATION CMN 16294 26796 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN 21362 25231 BUCKLE INC COM CMN 11960 25202 COLUMBIA BANKING SYSTEM, INC. CMN 17252 24768 CHEESECAKE FACTORY INCORPORATED (THE) CMN 16541 23957 CSG SYSTEMS INTL INC CMN 21088 23597 WOODWARD INC CMN 12269 22800 BLACKLINE, INC. CMN 23277 21691 GIBRALTAR INDUSTRIES INC CMN 22246 21616 PROG HOLDINGS, INC. CMN 18899 21553 WESTAMERICA BANCORP CMN 21750 21299 HEALTHCARE SVCS GROUP INC CMN 31138 21255 ACADIA HEALTHCARE COMPANY INC CMN 17223 20816 COMMERCIAL METALS CO CMN 9090 20237 RAYMOND JAMES FINANCIAL, INC. CMN 6988 19572 INGEVITY CORPORATION CMN 28096 19479 FIRST ADVANTAGE CORPORATION CMN 17200 19292 TAYLOR MORRISON HOME CORP. CMN 7566 18853 ADAPTHEALTH CORP CMN 34854 18745 CACTUS, INC. CMN CLASS A 16419 18558 ENVISTA HOLDINGS CORPORATION CMN 20609 18190 BIOLIFE SOLUTIONS, INC. CMN 11941 17912 SAIA, INC. CMN 4570 17773 PENNYMAC FINANCIAL SERVICS INC CMN 16613 17772 QUAKER HOUGHTON CMN 23680 17173 ONTO INNOVATION INC. CMN 3184 17167 INTEGER HOLDINGS CORPORATION CMN 14412 16300 BRIGHT HORIZONS FAMILY SOL INC CMN 10377 16073 MATTHEWS INTL CORP CL-A CMN CLASS A 14828 15695 REVOLVE GROUP INC CMN CLASS A 10392 15137 MSA SAFETY INC CMN 11956 14919 EASTERLY GOVERNMENT PROPERTIES, INC. CMN 22685 14916 AMERISAFE, INC CMN 15596 14174 HORACE MANN EDUCATORS CORP CMN 12760 14162 CASTLE BIOSCIENCES INC CMN 18398 12605 CORSAIR GAMING, INC. CMN 24119 12592 DIGITALBRIDGE GROUP, INC. CMN CLASS A 14297 12351 CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A 8462 11283 LKQ CORPORATION CMN 8570 11209 VESTIS CORPORATION CMN 10502 9684 HILLENBRAND INC CMN 14094 9203 UNISYS CORPORATION CMN 19277 9166 EVERTEC INC CMN 8476 8978 COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 16334 8664 DEFINITIVE HEALTHCARE CORP CMN 15597 8471 EMERGENT BIOSOLUTIONS INC. CMN 32812 8222 RANPAK HOLDINGS CORP CMN CLASS A 9637 7995 FLYWIRE CORPORATION CMN 8138 7650 TRUPANION, INC. CMN 9016 7278 ATKORE INC CMN 8023 7093 ENPRO INC CMN 5068 5863 HERON THERAPEUTICS INC CMN 30365 5563 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 1872981 2372006 GS EMERGING MARKETS EQUITY FUND CLASS P 1038550 958667 SAP SE (SPON ADR) 138965 252858 SAFRAN SA SPONSORED ADR CMN 91140 187233 NOVO-NORDISK A/S ADR ADR CMN 59858 152427 LONDON STOCK EXCHANGE GROUP PLC ADR CMN 101221 148823 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 48698 136600 ABB LTD SPONSORED ADR CMN 63445 125565 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 101665 122195 ASML HOLDING N.V. ADR CMN 90327 121289 ITOCHU CORP (ADR) ADR CMN 91417 114619 TOTALENERGIES SE SPONSORED ADR CMN 98538 111080 ESSILOR INTERNATIONAL SA ADR CMN 60628 109784 AMADEUS IT GROUP SA ADR CMN 93272 108686 INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 40485 93783 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN 61249 92601 HITACHI LTD (ADR 10 COM) ADR CMN 51136 92438 DSV A/S UNSPONSORED ADR CMN 80704 89597 RELX PLC SPONSORED ADR CMN 56212 87206 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE 94647 85508 GIVAUDAN SA ADR CMN 76490 84025 DBS GROUP HOLDINGS SPONSORED ADR CMN 47886 82940 AIRBUS S.E. ADR CMN 48586 81741 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 73563 81336 EPIROC AB ADR CMN 89958 80617 SIKA AG ADR CMN 84022 79604 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 107195 75520 CANADIAN NATIONAL RAILWAY CO. CMN 87851 74813 LOREAL CO (ADR) ADR CMN 74662 72001 ENGIE SPONSORED ADR CMN 61379 70233 CAP GEMINI ADR CMN 85415 68945 RECRUIT HOLDINGS CO., LTD. ADR 45120 67398 NATWEST GROUP PLC SPONSORED ADR CMN 55314 66552 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 71916 64204 DNB BANK ASA SPONSORED ADR CMN 56186 59075 HERMES INTERNATIONAL UNSPONSORED ADR CMN 22832 57947 TDK CORPORATION (ADR) ADR 32804 57232 DEUTSCHE BANK AG CMN 51973 56845 DAIICHI SANKYO COMPANY LIMITED SPONSORED ADR CMN 60133 56769 HALMA PUBLIC LIMITED COMPANY ADR CMN 59726 56061 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 49759 55910 AIR LIQUIDE SA ADR CMN 44256 54369 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 41713 54136 HONG KONG EXCHANGES AND CLEARING LIMITED UNSPONSORED ADR CMN 46753 53928 SMC CORPORATION CMN NON DTC ELIGIBLE 77071 53900 TFI INTERNATIONAL INC CMN 20957 52410 DANONE SPONSORED ADR CMN 40241 52285 IMPERIAL BRANDS PLC SPONSORED ADR CMN 38906 51739 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN 29164 48847 BRITISH AMERICAN TOBACCO PLC SPONS ADR 42217 47967 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 52557 46916 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 59675 44675 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 39611 44628 FERRARI N.V. CMN 43214 44608 NINTENDO CO LTD (NEW) ADR ADR CMN 35488 39436 CARLSBERG A/S SPONSORED ADR CMN 53708 39435 EVOLUTION AB ADR CMN 43729 37665 NATIONAL GRID PLC SPONSORED ADR CMN 39102 34203 BEONE MEDICINES LTD SPONSORED ADR CMN 49587 33248 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 40291 32769 BAE SYSTEMS PLC SPONSORED ADR CMN 33914 32507 MARUBENI CORP (ADR) GDS CMN 37620 31969 TERUMO CORPORATION ADR CMN 28499 31699 BP P.L.C. SPONSORED ADR CMN 36843 31127 FUJITSU LTD ADR (5 COM) ADR CMN 23997 30710 UNICREDIT, SOCIETA' PER AZIONI ADR 22276 30637 SHOPIFY INC. CMN CLASS A 10677 30304 GENMAB A/S SPONSORED ADR CMN 43867 29239 KONINKLIJKE KPN N.V. SPONSORED ADR CMN 26640 27933 HOYA CORP SPONSORED ADR CMN 22863 26477 ASHTEAD GROUP PUBLIC LIMITED COMPANY ADR CMN 34245 26365 CHUGAI PHARMACEUTICAL CO., LTD. UNSPONSORED ADR CMN 25492 24103 UNICHARM CORPORATION SPONSORED ADR CMN 40992 23738 BHP GROUP LTD SPONSORED ADR CMN 28234 22901 VOLVO AB ADR CMN 23283 22899 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN 23001 18589 NITORI HOLDINGS CO., LTD. ADR CMN 22789 17406 CENOVUS ENERGY INC. CMN 22821 17044 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 18404 15929 SPOTIFY TECHNOLOGY S.A. CMN 17326 15658 NETEASE INC SPONSORED ADR CMN 19308 15612 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 22109 14647 GS TACTICAL TILT OVERLAY FUND CLASS P 2824386 2837266 14724185 13927678 0 0 ANNUAL CORPORATE FEE 25 0 0 ADR FEES 5919 0 0 INVESTMENT MANAGEMENT FEES 233095 0 0 POSTAGE & DELIVERY 47 0 0 BANK FEES 75 0 0 OTHER INCOME 14537 14537 14537 NON DIVIDEND DISTRIBUTIONS 7076 7076 7076 RANDOLPH D ROUSE TRUST 5531 LANGSTON BLVD ARLINGTON VA 22207 2023 990 PF TAX 12000 0 0 2024 990 PF ESTIMATED TAX 21079 0 0 FOREIGN TAX WITHHELD 28126 0 0