THE GEORGE AND CAROL OLMSTED FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE GEORGE AND CAROL OLMSTED FOUNDATION (EIN 54-6049005)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-04
- IRS object ID
- 202112779349100531
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-04T17:29:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9801 WASHINGTONIAN BLVD STE 500 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546049005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND CAROL OLMSTED | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7035363500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 EAST JEFFERSON ST NO 300B | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22046 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE SCOTT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7035363500 | PhoneNum |
| Signature | 2021-10-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | SCOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E TURCO CPA | PreparerPersonNm |
| PTIN | P00001737 | PTIN |
| Phone | 3012963600 | PhoneNum |
| Preparation | 2021-10-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,068,652 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $927,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $927,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,519,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,870,728 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,519,277 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,447,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,446,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $679,321 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,332 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $601,989 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $101,662 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,166 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $91,496 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,552 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,355 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $57,197 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,750 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,053 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,693 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,294 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $38,122 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,160 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $432 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,786 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,757 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,029 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,462 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,144 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,318 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $83,635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $76,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,436,082 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $356,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $940,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,038,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,038,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,474,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $356,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,979,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,090,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,546,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,145,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,145,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,703 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,260 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,703 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,703 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $60,932 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $60,932 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $7,264,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,281,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,281,211 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,461,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,525,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,525,643 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $89,839 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,851 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,946 | LandBOYAmt |
| Land EOY | $41,988 | LandEOYAmt |
| Land EOYFMV | $41,988 | LandEOYFMVAmt |
| Other Assets BOY | $4,421 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,421 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,421 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,293,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,068,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,068,652 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $59,174 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $79,450 | AccountsPayableEOYAmt |
| Grants Payable BOY | $784,396 | GrantsPayableBOYAmt |
| Grants Payable EOY | $763,712 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $109,876 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $239,160 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $953,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,082,322 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,340,128 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,986,330 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,340,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,986,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,293,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,068,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,340,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,712,591 | OtherIncreasesAmt |
| Subtotal | $48,026,035 | SubtotalAmt |
| Other Decreases | $39,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,986,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF SECURITIES | $18,117,819 | $16,427,728 | $1,690,091 | $1,690,091 | |
| 1256 LOSS FROM INVESCO K-1 | -$38,813 | -$38,813 | P | ||
| INVESCO COMMODITY FUND SALE | $752,909 | $978,538 | -$225,629 | -$225,629 | P |
| SHORT TERM LOSS FROM INVESCO K-1 | -$8,204 | -$8,204 | P | ||
| NB PRIVATE FUND III LONG TERM GAIN K1 | $101,832 | $101,832 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,519,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,019 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,019 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,957 | OverpaymentAmt |
| Applied To ES Tax | $7,957 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OLMSTEDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK ELFENDAHL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7035363500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 EAST JEFFERSON STREET | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE K SCOTT | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | PRESIDENT | 40.00 | $248,811 | $12,297 | $0 |
| DAVID G ESTEP | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | EXECUTIVE VICE PRESIDENT | 40.00 | $181,995 | $8,958 | $0 |
| MARK ELFENDAHL | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | VP, SECRETARY/TREASURER | 40.00 | $154,515 | $7,584 | $0 |
| KURT W TIDD | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | CHAIRMAN | 1.00 | $8,000 | $0 | $0 |
| PATRICK J DONAHUE | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| PARKER L FRAWLEY | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| KATHRYN L GAUTHIER | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| CHRISTOPHER HOWARD | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| KRISTIE A KENNEY | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| ROBERT L MCCLURE | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| PATRICK R MURPHY | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| TORKEL L PATTERSON | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| SCOTT T WALLACE | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| JAMES P WISECUP | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $8,000 | $0 | $0 |
| STEVEN WOLF | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| TOBIAS SWITZER | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| JOSHUA D ANDERSON | ||||||||
| 80 EAST JEFFERSON STREET 300B | FALLS CHURCH | VA | 22046 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNA HARTMANN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 EAST JEFFERSON STREET 300B | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,650 | CompensationAmt |
| Employee Benefits | $3,183 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $195,188 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,089,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $545,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,634,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,634,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $654,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,980,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,149,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,149,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,062 | TotalTaxAmt |
| Distributable Before Adj | $2,119,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,119,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,119,942 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,979,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,979,246 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,979,246 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,119,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,151 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,979,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,945,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $174,847 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ESTHER ANDERSON | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP | $20,397 |
| ADAM BERGOO | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP | $11,284 |
| WALTER BINER | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $4,214 |
| WILLIAM BOGDANOWICZ | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $7,089 |
| MATTHEW BOYCE | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $12,738 |
| BRADY O'NEAL | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP AND SCHOLAR LANGUAGE EXP | $8,339 |
| CHRISTOPHER BUKOWSKI | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $15,894 |
| TAYLOR BUTLER | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $7,000 |
| SCOTT CLARK | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $13,655 |
| BRITTANY CLARK | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $12,979 |
| RYAN CLISSET | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND RELATED EDU TRAVEL | $12,139 |
| CURTIS CORDON | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SPOUSE LANGUAGE EXP | $2,736 |
| STEVEN CHRISTOPHER | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $470 |
| STEPHEN CROZIER | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP, AND RELATED EDU TRAVEL | $17,602 |
| CAITLIN CURRAN | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $7,304 |
| THOMAS DANIELS | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SPOUSE LANGUAGE EXP | $1,050 |
| WILLIAM DANN | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $9,500 |
| JOSEPH DEAVENPORT | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SPOUSE LANGUAGE EXP | $1,470 |
| STEVEN DE JESUS | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $3,269 |
| MICHAEL DELOACH | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $10,291 |
| DANIELLE DOWNS AKA CARETTI | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $821 |
| JEFFREY FELDMANN | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND RELATED EDU TRAVEL | $15,420 |
| MICHAEL MOYSEOWICZ | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $10,536 |
| BRAD - FISHER | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $2,688 |
| JOHN - GERLACH | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $10,500 |
| JONATHAN GOLDSTEIN | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $18,101 |
| CARL GOVERNALE | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP | $21,675 |
| ADAM GRAY | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $13,839 |
| HUNTER GRUNDEN | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $10,788 |
| CHARLES HARRIS | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $10,769 |
| CHRISTOPHER HART | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $15,362 |
| QUINN HEYDT | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SPOUSE LANGUAGE EXP | $383 |
| MATTHEW HOWELL | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $9,043 |
| ADAM JANNETTI | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $12,068 |
| DANIEL LIEBETREU | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $16,310 |
| ZACHARY MATTHEWS | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $11,306 |
| RYAN - MCGONIGLE | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $1,843 |
| SARAH MCGUIRE | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SPOUSE LANGUAGE EXP | $5,000 |
| MICHAEL MCHUGH | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND RELATED EDU TRAVEL | $11,938 |
| DANIEL NEWELL | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $14,949 |
| MIGUEL NIEVES | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP AND SCHOLAR LANGUAGE EXP | $17,440 |
| COLTON OVIATT | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND RELATED EDU TRAVEL | $10,466 |
| JONATHAN PARKER | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $8,287 |
| RICHARD PAZDZIERSKI | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $13,308 |
| JON-BERNARD PRO | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SPOUSE LANGUAGE EXP | $750 |
| KEITH ROBINSON | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $12,812 |
| JOHN ROWLEY | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $16,013 |
| KARL SAULT | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $12,500 |
| PATRICK SCHRAFFT | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP | $13,648 |
| ZACHARY SMITH | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $328 |
| RICHARD STUCKY | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $12,874 |
| CHRISTOPHER TRAVELSTEAD | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $16,226 |
| JOSHUA WADDELL | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY | $9,908 |
| RILEY WALLS | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP | $4,434 |
| JAMES WHITLER | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND RELATED EDU TRAVEL | $12,393 |
| FREDERICK WOLF | |||||||
| C/O OLMSTED FOUNDATION | FALLS CHURCH | VA | 22046 | NONE | I | SCHOLARSHIP STUDY AND RELATED EDU TRAVEL | $12,431 |
| NORFOLK STATE UNIVERSITY | |||||||
| 700 PARK AVENUE | NORFOLK | VA | 23504 | NONE | GOV | OVERSEAS TRAVEL PROGRAM | $6,000 |
| VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | NONE | PC | OVERSEAS TRAVEL PROGRAM | $20,000 |
| VIRGINIA MILITARY INSTITUTE FOUNDATION INC | |||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | OVERSEAS TRAVEL PROGRAM | $20,000 |
| NORWICH UNIVERSITY | |||||||
| 158 HARMON DR | NORTHFIELD | VT | 05663 | NONE | PC | OVERSEAS TRAVEL PROGRAM | $20,000 |
| UNIVERSITY OF NORTH GEORGIA | |||||||
| 82 COLLEGE CIR | DAHLONEGA | GA | 30597 | NONE | GOV | OVERSEAS TRAVEL PROGRAM | $26,000 |
| THE SOCIETY OF THE CINCINNATI | |||||||
| 2118 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20008 | NONE | PC | CONTRIBUTION | $15,000 |
| US COAST GUARD ACADEMY | |||||||
| 31 MOHEGAN AVE PKWY | NEW LONDON | CT | 06320 | NONE | GOV | OVERSEAS TRAVEL PROGRAM | $20,000 |
| ASSOCIATION OF GRADUATES USAFA | |||||||
| 3116 ACADEMY DRIVE | USAF ACADEMY | CO | 80840 | NONE | PC | STUDENT CONFERENCE | $15,000 |
| ASSOCIATION OF GRADUATES USAFA | |||||||
| 3116 ACADEMY DRIVE | USAF ACADEMY | CO | 80840 | NONE | PC | OVERSEAS TRAVEL PROGRAM | $100,000 |
| UNITED STATES NAVAL ACADEMY | |||||||
| 121 BLAKE ROAD | ANNAPOLIS | MD | 21402 | NONE | PC | STUDENT CONFERENCE | $15,000 |
| UNITED STATES NAVAL ACADEMY | |||||||
| 121 BLAKE ROAD | ANNAPOLIS | MD | 21402 | NONE | PC | OVERSEAS TRAVEL PROGRAM | $100,000 |
| ASSOCIATION OF GRADUATES WEST POINT | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | NONE | PC | STUDENT CONFERENCE | $15,000 |
| ASSOCIATION OF GRADUATES WEST POINT | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | NONE | PC | OVERSEAS TRAVEL PROGRAM | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,038,577 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $927,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,519,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,446,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,446,975 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,745 | Amt |
| Net Investment Income | $11,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,693 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $9,281,211 | EOYBookValueAmt |
| EOYFMV | $9,281,211 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $35,412,762 | $35,412,762 |
| PRIVATE EQUITY FUNDS | AT COST | $2,112,881 | $2,112,881 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,500 | LegalFeesAmt |
| Net Investment Income | $9,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $4,421 | BOYBookValueAmt |
| EOY Book Value | $4,421 | EOYBookValueAmt |
| EOYFMV | $4,421 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX K-1 DIFFERENCE | Desc |
| Amt | $39,705 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,465 | $1,893 | $7,572 |
| PRINTER LEASE | $4,424 | $885 | $3,539 |
| OFFICE EXPENSES | $8,149 | $1,623 | $6,526 |
| REPAIRS AND MAINTENANCE | $13,073 | $2,615 | $10,458 |
| TELEPHONE & INTERNET | $7,122 | $1,424 | $5,698 |
| OLMSTED SCHOLAR PROGRAM SERVICES | $22,098 | $0 | $42,782 |
| PORTFOLIO DEDUCTIONS EXCELSIOR K-1 | $7,786 | $7,786 | $0 |
| PORTFOLIO DEDUCTIONS CROSSROADS K-1 | $9,238 | $9,238 | $0 |
| PORTFOLIO DEDUCTIONS INVESCO K-1 | $2,280 | $2,280 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $3,712,591 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEF. TAX & RENT | Desc |
| BOY Book Value | $109,876 | BOYBookValueAmt |
| EOY Book Value | $239,160 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $195,188 | $195,188 | $0 |
| NEWSLETTER DESIGNER | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $158,156 | $0 | $0 |
| PROPERTY TAX | $520 | $104 | $416 |
| PAYROLL TAX | $41,895 | $4,190 | $37,706 |