2024-11-05T07:08:07-06:00 2023-12-31 541396098 SID SIMMONDS CPA LTD 6045 WILSON BLVD STE 200 ARLINGTON VA 222051546 990PF 2023-01-01 201394997 RANDOLPH D ROUSE FOUNDATION INC RAND 7035330000 6045 WILSON BLVD 200 ARLINGTON VA 222051546 SIDNEY G SIMMONDS TREASURER 7035330000 2024-11-05 1 1 SIDNEY G SIMMONDS P00089514 7035330000 2024-11-04 2023 2024-10-15 13:58:12Z X 68196285 X 1535000 607291 607291 1017640 1017640 -76494 6641703 0 17990 17990 3101427 1642921 150000 0 0 911 0 0 38141 0 0 253385 0 0 442437 0 0 2880000 2880000 3322437 0 2880000 -221010 1642921 4226 177893 177893 3016746 1594205 1594205 12575879 13874949 12950312 31413395 29938627 35401211 18048805 19427367 18072664 65059051 65013041 68196285 175000 0 175000 X 0 0 0 0 65059051 64838041 65059051 64838041 65059051 65013041 65059051 -221010 0 64838041 0 64838041 SALES OF MARKETABLE SECURITIES P 2023-01-01 2023-12-31 1220315 1258989 -38674 -38674 SALES OF MARKETABLE SECURITIES P 2022-12-30 2023-12-31 5420763 5459208 -38445 -38445 CAPITAL GAINS DIVIDENDS P 625 625 625 -76494 22837 0 22837 0 22837 12682 0 12000 0 24682 X 84 1761 1761 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 NONE SIDNEY G SIMMONDS 7035330000 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 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 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 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 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 0 64552819 1060604 0 65613423 0 0 65613423 984201 64629222 3231461 3231461 22837 22837 3208624 0 3208624 0 3208624 2880000 0 2880000 3208624 0 0 197574 203580 401154 2880000 0 0 0 2880000 0 328624 328624 72530 0 0 0 0 0 0 0 72530 72530 X ALS ASSOC - DCMDVA CHAPTER 30 W GUDE DR SUITE 150 ROCKVILLE MD 20850 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 ARLINGTON FOOD ASSISTANCE CENTER (AFAC) PO BOX 6261 ARLINGTON VA 22206 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 ARLINGTON FREE CLINIC 2921 S 11TH ST ARLINGTON VA 22204 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 ARLINGTON SPORTS FOUNDATION 6045 WILSON BLVD SUITE 300 ARLINGTON VA 222051546 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 BOYS AND GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DR NEWPORT NEWS VA 23606 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 120000 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 50000 ESSEX COUNTY CONSERVATION ALLIANCE (ECCA) PO BOX 356 TAPPAHANNOCK VA 22560 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 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 10000 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 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 FORT MONROE FOUNDATION 20 INGALLS RD BUILDING 83 FORT MONROE VA 23651 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 25000 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 10000 HOMELESS ANIMALS RESCUE TEAM (HART) PO7261 FAIRFAX STATION VA 220397261 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 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 735000 JACKSON-FIELD BEHAVIORAL HEALTH SERVICES 4905 DICKENS RD SUITE 202 RICHMOND VA 23230 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 30000 KIPP DC PUBLIC SCHOOLS 2600 VIRGINIA AVE NW SUITE 900 WASHINGTON DC 20037 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 10000 LOST DOG & CAT RESCUE FOUNDATION PO BOX 50037 ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 MENCHVILLE HIGH SCHOOL BAND BOOSTERS ASSN 2765 MENCHVILL RD NEWPORT NEWS VA 23602 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 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 335000 PATH FORWARD (FKA A-SPAN) PO BOX 100731 ARLINGTON VA 22210 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 5000 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 20000 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 30000 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 200000 VHC HEALTH FOUNDATION 1701 N GEORGE MASON DR ARLINGTON VA 22205 NC GENERAL USE BY QUALIFIED DONEE ORGANIZATION 410000 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 KNOTT ALONE - HOLD FAST 4674 OLD FOREST RD GLOUCESTER POINT VA 23061 FUND OPERATIONS 15000 MILITARY AVIATION FOUNDATION 1341 PRINCESS ANNE RD VIRGINIA BEACH VA 23457 NC FUND OPERATIONS 15000 MUSEUM OF CHINCOTEAGUE ISLAND 7125 MADDOX BLVD CHINCOTEAGUE VA 23336 NC FUND OPERATIONS 10000 RIVERSIDE FOUNDATION 701 TOWN CENTER DR STE 1000 NEWPORT NEWS VA 23601 NC FUND OPERATIONS 15000 SEND ME OUTDOORS 6001 CORAL BERRY RD HANAHAN SC 29410 NC FUND OPERATIONS 15000 SMITH POINT SEA RESCUE PO BOX 662 BURGESS VA 22432 NC FUND OPERATIONS 10000 WOODVILLE ROSENWALD SCHOOL FOUNDATION PO BOX 1971 GLOUCESTER POINT VA 23061 NC FUND OPERATIONS 10000 HILLEL AT WILLIAM AND MARY PO BOX 8795 WILLIAMSBURG VA 23187 NC BOB SPIVAK MEMORIAL FUND 25000 CIRCLE OF MERCY CONGREGATION 15 OVERBROOK PL ASHVILLE NC 28805 NC FUND OPERATIONS FOR ANIMAL RESCUE AFFILIATE 10000 2880000 0 607291 1017640 17990 -76494 0 0 1566427 1566427 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 6045 WILSON BLVD SUITE 200 ARLINGTON VA 222051546 1535000 X S&P GLOBAL INC. 1.25% 08/15/2030 USD SR LIEN 323376 329829 REALTY INCOME CORP 2.2% 06/15/2028 USD SR LIEN 328042 291749 PHILIP MORRIS INTL INC 0.875% 05/01/2026 USD SR LIEN 313838 289138 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2030 USD SR LIEN CPN 07/16/19 3.15 324518 279051 LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 272909 277280 CITIGROUP INC 4.125% 07/25/2028 USD SUB LIEN 302988 275008 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 268992 273448 APPLE INC. 3.25% 02/23/2026 USD SR LIEN 288893 271366 PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 SR LIEN 278234 268197 ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727% 239886 258592 FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 268652 254054 SANTANDER UK GROUP HOLDINGS PLC HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3 264658 231810 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 202317 222708 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN 269549 222627 FISERV, INC. 3.5% 07/01/2029 USD SR LIEN 232066 211977 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 221676 208917 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 248875 207682 ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN 190611 205059 LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN 245706 204705 BNP PARIBAS MTN 4.25% 10/15/2024 SUB LIEN 204844 199476 INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN 193662 199263 BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SR LIEN 215457 195693 BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 187620 189304 LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% 185497 188376 PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN 218427 188212 HSBC HOLDINGS PLC HYBRID 05/22/2030 USD SR LIEN CPN 05/22/19 3.973% 214459 187855 ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN 178213 186081 BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN 213977 180706 CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 USD SR LIEN 189926 177826 WELLS FARGO & COMPANY MTN 4.1% 06/03/2026 USD SER M SUB LIEN 184866 172754 FEDERAL HOME LOAN BANK 0.5% 04/14/2025 179966 171185 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47 184912 170210 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 186300 164804 AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 SR LIEN 162820 159969 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN 179181 149252 GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN 143946 148864 BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN 155331 147897 MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% 150000 144354 FRANKLIN RESOURCES INC 1.6% 10/30/2030 USD SR LIEN 174580 143408 ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN 144269 140990 JPMORGAN CHASE & CO. HYBRID 06/23/2025 SER F2F SR LIEN CPN 06/23/21 0.969% 140171 139695 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 145583 139532 WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393% 153551 137769 AMGEN INC. 2.45% 02/21/2030 USD SR LIEN 129302 136309 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 129803 134488 AON CORP 2.8% 05/15/2030 USD SR LIEN 129554 133780 COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN 129365 133684 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 129825 131435 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 150204 130478 EBAY INC 2.7% 03/11/2030 USD SR LIEN 127060 129447 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 123846 128520 AMERICAN INTERNATIONAL GROUP, INC. 3.875% 01/15/2035 USD SR LIEN 124716 127354 COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN 125951 123698 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 121750 123327 KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 141664 122661 ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN 127801 122439 PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 01/24/2034 USD SR LIEN CPN 01 119491 119276 BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 133151 118246 INTERNATIONAL BUSINESS MACHINES CORPORATION 3.5% 05/15/2029 USD SR LIEN 131313 117957 CONSTELLATION BRANDS, INC. 3.15% 08/01/2029 USD SR LIEN 132454 117911 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 134379 117297 ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN 122274 116770 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 131259 116538 GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN 121609 112356 CROWN CASTLE INTERNATIONAL CORP. 3.8% 02/15/2028 USD SR LIEN 121814 110935 PNC FINANCIAL SERVICES GROUP, INC., THE 2.55% 01/22/2030 USD SR LIEN 125010 108229 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 112441 106284 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 129167 105762 EVERGY INC 2.9% 09/15/2029 USD SR LIEN 120756 105126 HP ENTERPRISE CO 1.75% 04/01/2026 USD SR LIEN 104811 98208 ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 111245 96630 JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN 100273 91563 MOODY'S CORPORATION 3.75% 03/24/2025 SR LIEN 93168 89502 COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN 104196 89358 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 107290 88655 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 97830 86846 HEWLETT PACKARD ENTERPRISE COMPANY STEP 10/15/2025 SER WI SR LIEN M-W+45.00B 84731 80460 AT&T INC. 2.3% 06/01/2027 USD SER * SR LIEN 87551 79131 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 93704 78393 KIMCO REALTY OP, LLC 3.8% 04/01/2027 USD SR LIEN 85550 77592 AEP TEXAS INC 2.1% 07/01/2030 USD SER I SR LIEN 89637 76572 XYLEM INC 2.25% 01/30/2031 USD SR LIEN 84332 73699 INTUIT INC 1.65% 07/15/2030 USD SR LIEN 79808 67914 AT&T INC. 2.25% 02/01/2032 USD SR LIEN 79855 66930 SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LI 74753 62002 CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN 63950 58744 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 44893 37036 UDR INC MTN 2.1% 08/01/2032 USD SR LIEN 39958 31765 AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN 29999 28304 GS HIGH YIELD FUND CLASS P 5070530 4656381 ISHARES S&P 500 INDEX FUND CLASS G 11614926 16145225 FVCBANKCORP, INC. CMN 759986 896915 APPLIED INDUSTRIAL TECHNOLOGY INC 19072 56297 SM ENERGY COMPANY CMN 41828 45341 RB GLOBAL INC CMN 32932 43144 MICROSOFT CORPORATION CMN 26990 42493 BLACKBAUD, INC CMN 29034 42050 AVIENT COR CMN 34859 41953 EASTGROUP PROPERTIES INC CMN 33767 41582 ACADIA HEALTHCARE COMPANY INC CMN 17862 41446 MUELLER INDUSTRIES INC CMN 13313 41303 IDACORP, INC. CMN 39671 41294 LITTELFUSE, INC. CMN 31990 40937 PERFORMANCE FOOD GROUP COMPANY (DE) CMN 21691 39139 PARKER-HANNIFIN CORP. CMN 26057 38238 ADOBE INC CMN 28511 37586 NORTHERN OIL AND GAS, INC. CMN 37632 35409 LENNAR CORPORATION CMN CLASS A 21175 34577 SAIA, INC. CMN 10284 34181 STRIDE INC CMN 16251 33188 VERRA MOBILITY CORPORATION CMN 19564 32680 MARTIN MARIETTA MATERIALS,INC CMN 22423 32429 AMERIPRISE FINANCIAL, INC. CMN 23255 32286 ONTO INNOVATION INC. CMN 7095 32262 RENASANT CORPORATION CMN 26935 32036 WSFS FINANCIAL CORP CMN 24218 31370 ANSYS, INC. CMN 27811 30845 MICROCHIP TECHNOLOGY INCORPORATED CMN 26509 30751 ACI WORLDWIDE, INC. CMN 29146 29896 TEXAS ROADHOUSE, INC. CMN 16825 29824 GIBRALTAR INDUSTRIES INC CMN 22709 29460 AZENTA INC CMN 23940 29443 CORTEVA, INC. CMN 27965 29040 PROSPERITY BANCSHARES, INC. CMN 28720 28818 BLACKSTONE GROUP INC/THE CMN 23462 28279 PRIMO WATER CORPORATION CMN 27554 28174 BRUKER CORPORATION CMN 18732 27996 MACOM TECHNOLOGY SOLUTIONS CMN 25115 27792 GROUP 1 AUTOMOTIVE, INC. CMN 7993 27731 VONTIER CORPORATION CMN 15419 27364 KBR, INC. CMN 25527 27050 CAPITAL ONE FINANCIAL CORP CMN 27280 26880 RLJ LODGING TRUST CMN 24249 26323 KYNDRYL HOLDINGS INC CMN 22678 26266 AMGEN INC. CMN 21711 26210 REPLIGEN CORP CMN 23211 26071 QUALCOMM INC CMN 25435 26033 QUAKER HOUGHTON CMN 23545 25824 WILEY JOHN & SONS CL-A CMN CLASS A 32907 25768 INDEPENDENT BANK CORP. CMN 25698 25416 VEECO INSTRUMENTS INC CMN 23805 25352 AUTODESK, INC. CMN 18814 25322 VERTEX, INC. CMN 15973 25189 SONY GROUP CORPORATION SPONSORED ADR CMN 29190 25188 RAMBUS INC CMN 24903 25184 MERCK & CO., INC. CMN 22952 25032 CSG SYSTEMS INTL INC CMN 21705 24796 INTERNATIONAL GAME TECHNOLOGY PLC CMN 24490 24724 CROWN HOLDINGS INC CMN 22264 24680 RLI CORP CMN 16026 24494 CULLEN FROST BANKERS INC CMN 18865 24410 ALTAIR ENGINEERING INC. CMN CLASS A 12820 24235 ACADIA HEALTHCARE COMPANY INC CMN 22575 24028 BUCKLE INC COM CMN 12522 23950 ECOLAB INC. CMN 24887 23473 DANAHER CORPORATION CMN 19231 23390 HONEYWELL INTL INC CMN 24530 23278 AVERY DENNISON CORPORATION CMN 21843 23248 U.S. BANCORP CMN 17788 23242 WESTAMERICA BANCORP CMN 22325 23241 XYLEM INC. CMN 21479 23215 AERCAP HOLDINGS NV ORD CMN 21029 23188 RPM INTERNATIONAL INC CMN 18308 23107 INGEVITY CORPORATION CMN 29381 22902 CRITEO SPONSORED ADR CMN 22436 22794 GENERAL DYNAMICS CORP. CMN 15951 22591 FULTON FINANCIAL CORPORATION CMN 16073 22567 COTERRA ENERGY INC CMN 17337 22509 ATMOS ENERGY CORPORATION CMN 20408 22485 COUSINS PROPERTIES INCORPORATED CMN 28113 22426 VISTRA CORP CMN 20068 22226 TAYLOR MORRISON HOME CORP. CMN 10323 21980 OIL STATES INTERNATIONAL, INC. CMN 17345 21837 RAYMOND JAMES FINANCIAL, INC. CMN 12770 21606 CIENA CORPORATION CMN 21709 21425 TELEDYNE TECHNOLOGIES INCORPORATED CMN 20495 21422 LKQ CORPORATION CMN 14626 21219 MATTHEWS INTL CORP CL-A CMN CLASS A 15570 21110 COCA-COLA COMPANY (THE) CMN 18123 20743 COMMERCIAL METALS CO CMN 9445 20717 PROCTER & GAMBLE COMPANY (THE) CMN 18427 20516 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 23639 20475 CLEVELAND-CLIFFS INC. CMN 16877 20440 XCEL ENERGY INC. CMN 22282 20352 ORMAT TECHNOLOGIES, INC. CMN 17719 20084 LOWES COMPANIES INC CMN 18654 19807 WOODWARD INC CMN 13136 19739 BARNES GROUP INC. CMN 24829 19709 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 22538 19511 ALCON, INC. CMN 17246 19374 MOLINA HEALTHCARE, INC. CMN 19417 19149 RESIDEO TECHNOLOGIES INC. CMN 16031 18538 CROWN CASTLE INTL CORP CMN 28152 18315 EQUITY LIFESTYLE PROPERTIES, INC. CMN 16638 17960 SYSCO CORPORATION CMN 20478 17844 CONSTELLATION BRANDS INC CMN CLASS A 16092 17648 DEVON ENERGY CORPORATION (NEW) CMN 17520 17441 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN 13896 16982 EASTERLY GOVERNMENT PROPERTIES, INC. CMN 23459 16975 OSHKOSH CORPORATION CMN 16565 16912 VIASAT, INC CMN 12118 16910 MITSUBISHI UFJ FINL GROUP, INC*. SPONSORED ADR CMN 10880 16764 TECHNIPFMC PLC CMN 17535 16515 BIOLIFE SOLUTIONS, INC. CMN 25323 16429 CORSAIR GAMING, INC. CMN 18609 16145 PROG HOLDINGS, INC. CMN 19622 16011 MEDTRONIC PUBLIC LIMITED COMPANY CMN 21969 15419 TEXAS CAPITAL BANCSHARES, INC. CMN 13025 15382 MSA SAFETY INC CMN 12122 15364 SHIFT4 PAYMENTS, INC. CMN 7934 15314 CHEESECAKE FACTORY INCORPORATED (THE) CMN 13454 14669 STRATASYS LTD CMN 11419 14637 ONESPAWORLD HOLDINGS LIMITED CMN 7663 14608 HILLENBRAND INC CMN 14408 14546 CULLEN FROST BANKERS INC CMN 15446 14538 RESOURCES CONNECTION, INC. CMN 12248 14340 SEMTECH CORPORATION CMN 32615 13979 ATKORE INC CMN 8174 13760 ITRON, INC. CMN 12013 13667 AARON'S CO INC/THE CMN 20423 13393 AMERISAFE, INC CMN 15980 13052 BRIGHT HORIZONS FAMILY SOL INC CMN 9618 13005 ARCOSA INC CMN 11577 12809 DECKERS OUTDOORS CORP CMN 3993 12700 HEALTHCARE SVCS GROUP INC CMN 24077 12610 ODP CORP/THE CMN 10787 12499 CLEAN HARBORS INC CMN 11565 12390 VESTIS CORPORATION CMN 9490 12324 COMMUNITY HEALTHCARE TRUST INCORPORATED CMN 17191 12201 STERICYCLE, INC. CMN 11093 12192 CHARLES RIV LABS INTL INC CMN 10002 12056 CONDUENT INCORPORATED CMN 10115 11983 HORACE MANN EDUCATORS CORP CMN 13023 11968 BLACKLINE, INC. CMN 13908 11801 HAEMONETICS CORPORATION CMN 11417 11800 TEMPUR SEALY INTERNATIONAL INC CMN 9124 11723 WIX.COM LTD CMN 9242 11687 COMMERCE BANCSHARES, INC. CMN 14113 11216 AVID BIOSERVICES, INC. CMN 23134 11102 TREEHOUSE FOODS, INC. CMN 11104 11067 OSI SYSTEMS, INC. CMN 10143 10969 OPENLANE INC CMN 10973 10930 CASTLE BIOSCIENCES INC CMN 19624 10358 RIBBON COMMUNICATIONS INC CMN 7358 10243 ADEIA INC. CMN 7977 10061 DEFINITIVE HEALTHCARE CORP CMN 9594 9582 ENVIRI CORP CMN 6760 9450 TELEDYNE TECHNOLOGIES INCORPORATED CMN 8338 9372 ADAPTHEALTH CORP CMN 27063 9054 CNX RESOURCES CORP CMN 9617 8980 VERINT SYSTEMS INC. CMN 7841 8785 PATTERSON COMPANIES INC CMN 9824 8620 BANKUNITED INC CMN 7044 8562 COGNYTE SOFTWARE LTD CMN 5917 8475 UNISYS CORPORATION CMN 20763 8278 COMERICA INCORPORATED CMN 6391 8252 COHERENT CORP CMN 6832 8227 ENERPAC TOOL GROUP CORP CMN 7377 8208 ENVISTA HOLDINGS CORPORATION CMN 11351 8060 REVOLVE GROUP INC CMN CLASS A 11315 7610 XPERI INC. CMN 7285 7516 HUNTINGTON BANCSHARES INCORPORATED CMN 6320 7468 COMPASS MINERALS INTL, INC. CMN 15902 7317 UNITED PARKS & RESORTS INC CMN 6825 7291 UNISYS CORPORATION CMN 6492 7160 VIAVI SOLUTIONS, INC. CMN 5526 6979 MONRO, INC. CMN 10923 6836 ATRICURE, INC CMN 8048 6781 VARONIS SYSTEMS, INC. CMN 5892 6701 BLOOM ENERGY CORP CMN CLASS A 5628 6320 ALLETE, INC. CMN 5702 6299 TETRA TECHNOLOGIES INC (DEL) CMN 6752 6287 SEMTECH CORPORATION CMN 4555 6244 CALERES, INC CMN 5701 6129 BOX, INC. CMN CLASS A 6130 6070 HAIN CELESTIAL GROUP, INC. (THE) CMN 6104 6033 PORTLAND GENERAL ELECTRIC CO CMN 5571 5915 NEW JERSEY RESOURCES CORPORATION CMN 5603 5895 ATMOS ENERGY CORPORATION CMN 5605 5795 ORASURE TECHNOLOGIES, INC. CMN 5099 5699 NORTHWESTERN CORPORATION CMN 5655 5649 HERON THERAPEUTICS INC CMN 32299 5554 MERCURY SYSTEMS INC CMN 5039 5339 AMNEAL NEWCO INC. CMN 3930 5299 UNDER ARMOUR, INC. CMN CLASS C 4572 5227 RANPAK HOLDINGS CORP CMN CLASS A 7819 5215 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 5747 5108 ZIMVIE INC. CMN 2603 4935 RADWARE LTD. CMN 4431 4854 FIRST ADVANTAGE CORPORATION CMN 4603 4822 INTEGRA LIFESCIENCES HOLDING CORPORATION 4324 4791 AVANOS MEDICAL INC CMN 4535 4755 VAREX IMAGING CORPORATION CMN 4568 4736 TRUPANION, INC. CMN 9834 4668 CEVA, INC. CMN 4397 4451 DRIL-QUIP, INC. CMN 4363 4445 OIL STATES INTERNATIONAL, INC. CMN 4625 4373 ONESPAN, INC. CMN 3880 4127 BREAD FINANCIAL HOLDINGS INC CMN 3304 4019 ACCURAY INCORPORATED CMN 3941 3970 INFINERA CORPORATION CMN 3222 3624 INNOVIZ TECHNOLOGIES LTD. CMN 2630 3441 RLJ LODGING TRUST CMN 2961 3357 CANNAE HOLDINGS, INC. CMN 2938 3161 CHATHAM LODGING TRUST CMN 2746 3000 STANDARD BIOTOOLS INC CMN 3235 2776 CHILDREN'S PLACE INC (THE) INC 2396 2763 VERALTO CORPORATION CMN 2539 2718 NLIGHT, INC. CMN 2222 2579 BANC OF CALIFORNIA INC CMN 2298 2503 INDIE SEMICONDUCTOR INC CMN 2097 2360 BABCOCK & WILCOX ENTERPRISES, INC. CMN 2583 2259 TWIN DISC INCORPORATED CMN 1896 2052 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 1270 1271 EMERGENT BIOSOLUTIONS INC. CMN 33893 1044 MARKFORGED HOLDING CORPORATION CMN 466 478 CYTOSORBENTS CORPORATION CMN 405 359 EMCORE CORPORATION CMN 224 275 PRUDENTIAL GLOBAL REAL ESTATE FUND Q 2260768 1999041 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 2460243 2829741 GS EMERGING MARKETS EQUITY FUND CLASS P 2468389 1874964 NOVO-NORDISK A/S ADR ADR CMN 61059 186934 ASML HOLDING N.V. ADR CMN 110699 168793 SAFRAN SA SPONSORED ADR CMN 94653 154878 TOTALENERGIES SE SPONSORED ADR CMN 101400 140306 SAP SE (SPON ADR) 98603 133875 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 104102 128504 LONDON STOCK EXCHANGE GROUP PLC ADR CMN 104516 127918 ABB LTD SPONSORED ADR CMN 75214 119437 SIKA AG ADR CMN 86464 111511 LOREAL CO (ADR) ADR CMN 79052 105935 ESSILOR INTERNATIONAL SA ADR CMN 63069 93382 KEYENCE CORPORATION CMN NON - DTC ELIGIBLE 94647 91996 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 57362 88997 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 61458 87785 DBS GROUP HOLDINGS SPONSORED ADR CMN 70451 85001 INDUSTRIA DE DISENO TEXTIL, S.A. ADR CMN 42660 83693 GIVAUDAN SA ADR CMN 80117 82542 STMICROELECTRONICS NV ADR CMN 63423 81562 AIRBUS S.E. ADR CMN 50320 80948 ENGIE SPONSORED ADR CMN 65355 79093 TFI INTERNATIONAL INC CMN 38599 78906 HDFC BANK LIMITED SPONSORED ADR CMN 68047 77165 AMADEUS IT GROUP SA ADR CMN 60879 76615 SMC CORPORATION CMN NON DTC ELIGIBLE 79081 76505 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 84999 75818 BRITISH AMERICAN TOBACCO PLC SPONS ADR 80492 70960 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 72227 70672 EPIROC AB ADR CMN 69665 69462 AIR LIQUIDE SA ADR CMN 50316 66808 GENMAB A/S SPONSORED ADR CMN 68222 66768 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 46084 63858 ITOCHU CORP (ADR) ADR CMN 55448 62669 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN 53937 61906 KERING ADR CMN 92401 60252 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 50001 59627 MERCADOLIBRE, INC. CMN 34544 56575 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 51091 56229 CAP GEMINI ADR CMN 49852 54503 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 42104 54458 DANONE SPONSORED ADR CMN 43015 53515 CARLSBERG A/S SPONSORED ADR CMN 55658 53406 UNITED OVERSEAS BK LTD SPONSORED ADR CMN 56632 53014 HERMES INTERNATIONAL UNSPONSORED ADR CMN 24007 52990 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 47380 51331 DNB BANK ASA SPONSORED ADR CMN 45541 51301 RELX PLC SPONSORED ADR CMN 28647 51082 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 47099 50726 CANADIAN NATIONAL RAILWAY CO. CMN 44935 49749 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 76916 47526 B&M EUROPEAN VALUE RETAIL S.A. ADR CMN 47825 45455 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 53240 44884 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 44939 43175 TDK CORPORATION (ADR) ADR 33522 42261 UNICHARM CORP. SPONSORED ADR CMN 49646 42252 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 38830 40238 BP P.L.C. SPONSORED ADR CMN 38207 38657 NITORI HOLDINGS CO., LTD. ADR CMN 49730 38274 BEIGENE, LTD. SPONSORED ADR CMN 59621 37515 MTU AERO ENGINES HOLDINGS AG UNSPONSORED ADR CMN 33363 36127 RECRUIT HOLDINGS CO., LTD. ADR 40324 35299 MARUBENI CORP (ADR) GDS CMN 38874 34302 AON PUBLIC LIMITED COMPANY CMN 27742 33467 ADIDAS AG ADR CMN 31545 33465 DSV PANALPINA A/S UNSPONSORED ADR CMN 31449 31884 HOYA CORP SPONSORED ADR CMN 27740 31255 FUJITSU LTD ADR (5 COM) ADR CMN 27885 30182 HITACHI LTD (ADR 10 COM) ADR CMN 23821 29432 AMERICA MOVIL, S.A.B. DE C.V. ADR CMN 28590 29336 SHOPIFY INC. CMN CLASS A 13037 27109 KONINKLIJKE KPN N.V. SPONSORED ADR CMN 27094 26880 NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 34775 24939 PERNOD RICARD SPONSORED ADR CMN 21299 23118 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN 18317 22987 NETEASE INC SPONSORED ADR CMN 23153 19284 NOKIA CORPORATION SPONSORED ADR CMN 31211 19005 NIDEC CORPORATION SPONSORED ADR 43922 18037 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 16891 17771 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 11672 14975 LONZA GROUP AG UNSPONSORED ADR CMN 17453 13280 WORLDLINE SA ADR CMN 31481 12212 GS TACTICAL TILT OVERLAY FUND CLASS P 2722224 2820268 13874949 12950312 0 0 LEGAL AND ACCOUNTING 911 0 0 ANNUAL CORPORATE FEE 25 0 0 ADR FEES 5491 0 0 INVESTMENT MANAGEMENT FEES 247711 0 0 POSTAGE & DELIVERY 158 0 0 NON DIVIDEND DISTRIBUTIONS 17990 17990 17990 2022 990 PF TAX 5238 0 0 FOREIGN TAX WITHHELD 32903 0 0