2021-10-04T17:29:40-05:00 2020-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2020-01-01 546049005 GEORGE AND CAROL OLMSTED FOUNDATION GEOR 7035363500 80 EAST JEFFERSON ST NO 300B FALLS CHURCH VA 22046 BRUCE SCOTT PRESIDENT 7035363500 2021-10-04 1 BRUCE SCOTT XXX-XX-XXXX WILLIAM E TURCO CPA P00001737 3012963600 2021-10-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 49068652 X 1000 X 927698 927698 1519277 18870728 1519277 2447975 2446975 679321 77332 601989 101662 10166 91496 63552 6355 57197 19500 9750 9750 18745 11053 7693 197688 195188 2500 200571 4294 38122 2160 432 58786 11757 47029 10462 2144 8318 83635 27744 76575 1436082 356215 940669 1038577 1038577 2474659 356215 1979246 -26684 2090760 1546886 2145754 2145754 8703 7260 8703 8703 60932 60932 7264567 9281211 9281211 36461494 37525643 37525643 89839 47851 8946 41988 41988 4421 4421 4421 45293574 49068652 49068652 59174 79450 784396 763712 109876 239160 953446 1082322 X 44340128 47986330 44340128 47986330 45293574 49068652 44340128 -26684 3712591 48026035 39705 47986330 SALE OF SECURITIES 18117819 16427728 1690091 1690091 1256 LOSS FROM INVESCO K-1 P -38813 -38813 INVESCO COMMODITY FUND SALE P 752909 978538 -225629 -225629 SHORT TERM LOSS FROM INVESCO K-1 P -8204 -8204 NB PRIVATE FUND III LONG TERM GAIN K1 P 101832 101832 1519277 29062 0 29062 0 29062 37019 0 0 0 37019 0 7957 7957 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 248811 12297 0 DAVID G ESTEP 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 EXECUTIVE VICE PRESIDENT 40.00 181995 8958 0 MARK ELFENDAHL 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 VP, SECRETARY/TREASURER 40.00 154515 7584 0 KURT W TIDD 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 CHAIRMAN 1.00 8000 0 0 PATRICK J DONAHUE 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 PARKER L FRAWLEY 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 KATHRYN L GAUTHIER 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 CHRISTOPHER HOWARD 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 KRISTIE A KENNEY 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 ROBERT L MCCLURE 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 PATRICK R MURPHY 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 TORKEL L PATTERSON 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 8000 0 0 SCOTT T WALLACE 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 4000 0 0 JAMES P 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 6000 0 0 TOBIAS SWITZER 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 4000 0 0 JOSHUA D ANDERSON 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 DIRECTOR 1.00 0 0 0 ANNA HARTMANN 80 EAST JEFFERSON STREET 300B FALLS CHURCH VA 22046 OFFICE ADMINISTATOR 40.00 63650 3183 0 0 US TRUST 114 WEST 47TH STREET NEW YORK NY 10036 INVESTMENT MANAGEMENT 195188 0 0 43089501 545095 0 43634596 0 0 43634596 654519 42980077 2149004 2149004 29062 29062 2119942 0 2119942 0 2119942 1979246 0 1979246 0 1979246 2119942 34151 0 0 1979246 34151 0 0 1945095 0 0 0 0 0 0 0 0 174847 0 0 0 X ESTHER ANDERSON C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP 20397 ADAM BERGOO C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP 11284 WALTER BINER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 4214 WILLIAM BOGDANOWICZ C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 7089 MATTHEW BOYCE C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 12738 BRADY O'NEAL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP AND SCHOLAR LANGUAGE EXP 8339 CHRISTOPHER BUKOWSKI C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 15894 TAYLOR BUTLER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 7000 SCOTT CLARK C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 13655 BRITTANY CLARK C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 12979 RYAN CLISSET C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 12139 CURTIS CORDON C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 2736 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 17602 CAITLIN CURRAN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 7304 THOMAS DANIELS C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 1050 WILLIAM DANN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 9500 JOSEPH DEAVENPORT C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 1470 STEVEN DE JESUS C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 3269 MICHAEL DELOACH C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 10291 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 15420 MICHAEL MOYSEOWICZ C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 10536 BRAD - FISHER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 2688 JOHN - GERLACH C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 10500 JONATHAN GOLDSTEIN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 18101 CARL GOVERNALE C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP 21675 ADAM GRAY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 13839 HUNTER GRUNDEN C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 10788 CHARLES HARRIS C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 10769 CHRISTOPHER HART C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 15362 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 9043 ADAM JANNETTI C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 12068 DANIEL LIEBETREU C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 16310 ZACHARY MATTHEWS C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 11306 RYAN - MCGONIGLE C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 1843 SARAH MCGUIRE C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SPOUSE LANGUAGE EXP 5000 MICHAEL MCHUGH C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 11938 DANIEL NEWELL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 14949 MIGUEL NIEVES C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY, SPOUSE LANGUAGE EXP AND SCHOLAR LANGUAGE EXP 17440 COLTON OVIATT C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 10466 JONATHAN PARKER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 8287 RICHARD PAZDZIERSKI C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 13308 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 12812 JOHN ROWLEY C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 16013 KARL SAULT C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 12500 PATRICK SCHRAFFT C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SPOUSE LANGUAGE EXP 13648 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 12874 CHRISTOPHER TRAVELSTEAD C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 16226 JOSHUA WADDELL C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY 9908 RILEY WALLS C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND SCHOLAR LANGUAGE EXP 4434 JAMES WHITLER C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 12393 FREDERICK WOLF C/O OLMSTED FOUNDATION FALLS CHURCH VA 22046 NONE I SCHOLARSHIP STUDY AND RELATED EDU TRAVEL 12431 NORFOLK STATE UNIVERSITY 700 PARK AVENUE NORFOLK VA 23504 NONE GOV OVERSEAS TRAVEL PROGRAM 6000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE PC OVERSEAS TRAVEL PROGRAM 20000 VIRGINIA MILITARY INSTITUTE FOUNDATION INC PO BOX 932 LEXINGTON VA 24450 NONE PC OVERSEAS TRAVEL PROGRAM 20000 NORWICH UNIVERSITY 158 HARMON DR NORTHFIELD VT 05663 NONE PC OVERSEAS TRAVEL PROGRAM 20000 UNIVERSITY OF NORTH GEORGIA 82 COLLEGE CIR DAHLONEGA GA 30597 NONE GOV OVERSEAS TRAVEL PROGRAM 26000 THE SOCIETY OF THE CINCINNATI 2118 MASSACHUSETTS AVENUE NW WASHINGTON DC 20008 NONE PC CONTRIBUTION 15000 US COAST GUARD ACADEMY 31 MOHEGAN AVE PKWY NEW LONDON CT 06320 NONE GOV OVERSEAS TRAVEL PROGRAM 20000 ASSOCIATION OF GRADUATES USAFA 3116 ACADEMY DRIVE USAF ACADEMY CO 80840 NONE PC STUDENT CONFERENCE 15000 ASSOCIATION OF GRADUATES USAFA 3116 ACADEMY DRIVE USAF ACADEMY CO 80840 NONE PC OVERSEAS TRAVEL PROGRAM 100000 UNITED STATES NAVAL ACADEMY 121 BLAKE ROAD ANNAPOLIS MD 21402 NONE PC STUDENT CONFERENCE 15000 UNITED STATES NAVAL ACADEMY 121 BLAKE ROAD ANNAPOLIS MD 21402 NONE PC OVERSEAS TRAVEL PROGRAM 100000 ASSOCIATION OF GRADUATES WEST POINT 698 MILLS ROAD WEST POINT NY 10996 NONE PC STUDENT CONFERENCE 15000 ASSOCIATION OF GRADUATES WEST POINT 698 MILLS ROAD WEST POINT NY 10996 NONE PC OVERSEAS TRAVEL PROGRAM 100000 1038577 0 14 927698 18 1519277 0 2446975 0 2446975 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18745 11053 7693 FIXED INCOME 9281211 9281211 MUTUAL FUNDS AT COST 35412762 35412762 PRIVATE EQUITY FUNDS AT COST 2112881 2112881 LEGAL FEES 19500 9750 9750 SECURITY DEPOSITS 4421 4421 4421 BOOK TO TAX K-1 DIFFERENCE 39705 INSURANCE 9465 1893 7572 PRINTER LEASE 4424 885 3539 OFFICE EXPENSES 8149 1623 6526 REPAIRS AND MAINTENANCE 13073 2615 10458 TELEPHONE & INTERNET 7122 1424 5698 OLMSTED SCHOLAR PROGRAM SERVICES 22098 0 42782 PORTFOLIO DEDUCTIONS EXCELSIOR K-1 7786 7786 0 PORTFOLIO DEDUCTIONS CROSSROADS K-1 9238 9238 0 PORTFOLIO DEDUCTIONS INVESCO K-1 2280 2280 0 UNREALIZED GAIN/LOSS 3712591 DEF. TAX & RENT 109876 239160 INVESTMENT FEES 195188 195188 0 NEWSLETTER DESIGNER 2500 0 2500 EXCISE TAX 158156 0 0 PROPERTY TAX 520 104 416 PAYROLL TAX 41895 4190 37706