2019-09-23T13:18:50-05:00 2018-12-31 521855942 TATE AND TRYON 2021 L STREET NW SUITE 400 WASHINGTON DC 20036 990PF 2018-01-01 546049005 THE GEORGE AND CAROL OLMSTED FOUNDATION GEOR 7035363500 80 EAST JEFFERSON STREET NO 300B FALLS CHURCH VA 22046 BRUCE SCOTT PRESIDENT 7035363500 2019-09-23 1 R MICHAEL SORRELLS P00001737 2022932200 216.59.105.130 2019-09-23 13:18:45 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0A779249EE4AB03D4EBCA877230ED83790B34DB8 2018 2019-02-21 02:37:17Z X 39275820 X X 882695 882695 1574677 22900723 1574677 2457372 2457372 755617 84162 671455 60899 6090 54809 31060 3106 27954 21000 4200 16800 17860 10610 7250 224057 213557 10500 49570 5097 44473 716 143 51168 10234 40934 15797 4142 11655 208446 37454 170992 1436190 378795 1056822 1044537 1044537 2480727 378795 2101359 -23355 2078577 1763552 1600788 1600788 3964 3964 3964 6261525 6529220 6529220 36730139 31135545 31135545 47421 45539 2598 1882 1882 4421 4421 4421 44762235 39275820 39275820 128183 114882 883981 775892 1012164 890774 X 43750071 38385046 43750071 38385046 44762235 39275820 43750071 -23355 109056 43835772 5450726 38385046 SALE OF SECURITIES 22900723 21377009 1523714 1523714 1256 LOSS FROM INVESCO K-1 P -68859 -68859 CAPITAL GAIN EXCELSIOR K-1 P 119822 119822 1574677 0 2087893 42221411 0.049451 1964028 39744708 0.049416 2040173 42275094 0.048259 2006727 43822434 0.045792 1749296 42237367 0.041416 0.234334 0.046867 43271600 2028010 20786 2048796 2101359 X 20786 0 20786 0 20786 26000 0 0 26000 0 5214 5214 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.OLMSTEDFOUNDATION.ORG MARK ELFENDAHL 7035363500 80 EAST JEFFERSON STREET FALLS CHURCH VA 22046 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 BRUCE K SCOTT 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 PRESIDENT 40.00 234100 11705 0 DAVID G ESTEP 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 EXECUTIVE VICE PRESIDENT 40.00 168900 8445 0 ROBERT STRATTON 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 VICE PRESIDENT 40.00 101867 5093 0 MARK ELFENDAHL 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 SECRETARY/TREASURER 40.00 134750 6738 0 PATRICIA NELSON 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIGITAL MARKTING SPECIALIS 40.00 30000 1500 0 WILLIAM DOUGLAS CROWDER 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 CHAIRMAN 1.00 8000 0 0 PATRICK DONAHUE 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 KATHRYN GAUTHIER 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 ALLEN PEPPER 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 0 0 0 JOSEPH HILBERT 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 6000 0 0 CHRISTOPHER HOWARD 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 ROBERT MCCLURE 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 TORKEL PATTERSON 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 DAVID SAUVE 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 PAUL SZOSTAK 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 JAMES WISECUP 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 STEVEN WOLF 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 ANNA HARTMANN 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 OFFICE ADMINISTATOR 40.00 60000 3000 0 0 US TRUST 114 WEST 47TH STREET NEW YORK NY 10036 INVESTMENT MANAGEMENT 213557 0 0 43457715 472843 0 43930558 0 0 43930558 658958 43271600 2163580 2163580 20786 296 21082 2142498 0 2142498 0 2142498 2101359 0 2101359 20786 2080573 2142498 0 0 1601 1601 2101359 0 0 0 2101359 0 1601 1601 0 0 0 0 0 39538 0 0 0 X DEPARTMENT OF THE ARMY 606 THAYER ROAD WEST POINT NY 10996 GOV OVERSEAS TRAVEL PROGRAM AND CONFERENCE 115000 DEPARTMENT OF THE NAVY 121 BLAKE ROAD ANNAPOLIS MD 21402 GOV OVERSEAS TRAVEL PROGRAM AND CONFERENCE 115000 DEPARTMENT OF THE AIR FORCE 2304 CADET DRIVE SUITE 3800 COLORADO SPRINGS CO 80840 GOV OVERSEAS TRAVEL PROGRAM AND CONFERENCE 115000 THE SOCIETY OF THE CINCINNATI 2118 MASSACHUSETTS AVENUE NW WASHINGTON DC 20008 PC SUPPORT OF MUSEUM AND GENERAL SUPPORT 15000 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIR DAHLNEGA GA 30597 GOV GENERAL SUPPORT 26000 NORWICH UNIVERSITY 158 HARMON DR NORTHFIELD VT 05663 PC GENERAL SUPPORT 20000 VIRGINIA MILITARY INSTITUTE FOUNDATION INC PO BOX 932 LEXINGTON VA 24450 PC GENERAL SUPPORT 20000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 PC GENERAL SUPPORT 20000 NORFOLK STATE UNIVERSITY 700 PARK AVENUE NORFOLK VA 23504 GOV GENERAL SUPPORT 6000 AGNEW JEFFREY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 9944 ALLEN KHRISTINA C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 2675 ANDERSON KEVIN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 18323 BINER WALTER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 15644 BOGDANOWICZ WILLIAM C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP, AND RELATED EDU TRAVEL 12503 BOSWELL JOHN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 17070 BOYCE MATTHEW C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SCHOLAR LANGUAGE EXP, AND SPOUSE LANGUAGE EXP 11266 BURKE NICHOLAS C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 7000 CARETTI DANIELLE C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 11445 CHRISTOPHER STEVEN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 13106 CLARK BRITTANY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 13128 CLARK SCOTT C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SCHOLAR LANGUAGE EXP, AND SPOUSE LANGUAGE EXP 14168 COFFEY KIRA C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 1127 COOMES DONALD C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 9782 CULKIN COLIN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 1382 DE JESUS STEVEN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 13264 DELOACH MICHAEL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SCHOLAR LANGUAGE EXP, AND SPOUSE LANGUAGE EXP 9788 DEWEY KEVIN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 13168 DOUGHERTY WILLIAM C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 8403 FAMILETTI CHRISTOPHER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 9500 FISHER BRAD C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 15740 FITZMAURICE SEAN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 10981 FRANCIS EDWARD C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 1094 FREI BRANDON C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 14479 GERLACH JOHN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SCHOLAR LANGUAGE EXP, AND SPOUSE LANGUAGE EXP 16559 GILLES BRANDON C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 11214 GRIMISON JOSEPH C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 13414 GRUNDEN HUNTER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP 13700 HART CHRISTOPHER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 500 HENDRICKS FRED C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 15656 JANNETTI ADAM C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 4550 JOHNSON OLIN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 10801 KLINE JOHN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 14537 KRAMER ANDREW C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 9500 LIEBETREU DANIEL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I RELATED EDU TRAVEL 3843 LING CALEB C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 1116 LIVERSEDGE NATHAN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 10229 MARSHALL RICHARD C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 2730 MARTINELLI MELISSA C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 11187 MCCAUGHEY MICHAEL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 14714 MCGONIGLE RYAN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 14491 MOYSEOWICZ MICHAEL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I RELATED EDU TRAVEL 1507 O'BRYANT COLLIN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 3977 PAPPAS JOHN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SCHOLAR LANGUAGE EXP, AND SPOUSE LANGUAGE EXP 4260 PAZDZIERSKI RICHARD C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 7000 PFARR MATTHEW C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 3528 POLIDOR MICHAL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 1833 POLIDOR NICOLA C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 1833 PURSER JENNIFER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 8500 PUTKO CHRISTOPHER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP, AND RELATED EDU TRAVEL 24586 SANFORD KIRBY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 17376 SAULT KARL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 15762 SMITH CHRISTOPHER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP, AND RELATED EDU TRAVEL 14973 SMITH ZACHARY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SCHOLAR LANGUAGE EXP, AND SPOUSE LANGUAGE EXP 12683 TWO BEARS CASEY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 6529 VAN NEST JAMES C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 1323 VANSANDT JAMES C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 2953 WADDELL JOSHUA C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 950 WALLS RILEY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SCHOLAR LANGUAGE EXP, AND SPOUSE LANGUAGE EXP 15360 WISMANN JEFFREY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP, AND RELATED EDU TRAVEL 21440 ZIERDEN ROBERT C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 2443 1044537 0 14 882695 18 1574677 0 2457372 0 2457372 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17860 10610 7250 FIXED INCOME 6529220 6529220 MUTUAL FUNDS AT COST 31135545 31135545 LEGAL FEES 21000 4200 16800 SECURITY DEPOSITS 4421 4421 4421 UNREALIZED GAIN/LOSS 5450726 INSURANCE 9477 1895 7582 PRINTER LEASE 3329 666 2663 OFFICE EXPENSES 11031 2205 8826 REPAIRS AND MAINTENANCE 15644 3129 12515 TELEPHONE & INTERNET 6559 1312 5247 FURNITURE/EQUIPMENT/COMPUTERES 1514 303 1211 OLMSTED SCHOLAR PROGRAM SERVICES 132948 0 132948 PORTFOLIO DEDUCTIONS EXCELSIOR K-1 8320 8320 0 PORTFOLIO DEDUCTIONS CROSSROADS K-1 5573 5573 0 PORTFOLIO DEDUCTIONS INVESCO K-1 14051 14051 0 BOOK TO TAX K-1 DIFFERENCE 109056 SCHOLAR PROGRAM CONTRIBUTIONS PAYABLE 770341 770978 DEFERRED RENT 14444 9575 DEFERRED TAX LIABILITY 99196 -4661 INVESTMENT FEES 213557 213557 0 NEWSLETTER DESIGNER 10500 0 10500 PROPERTY TAX 1399 280 1119 PAYROLL TAX 48171 4817 43354