2024-04-24T08:57:16-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 546062436 ELIS OLSSON MEMORIAL FOUNDATION ELIS 8043662112 4170 TANAGER CT WEST POINT VA 231810151 C ELIS OLSSON PRESIDENT 8043662112 2024-04-17 1 C ELIS OLSSON 999009999 1 JENNIFER FLINCHUM P00400684 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 10750414 X X 266856 266856 -205192 4747510 0 61664 266856 0 0 0 2985 0 0 112321 112321 0 5886 5886 0 121192 118207 0 400000 400000 521192 118207 400000 -459528 148649 476037 391627 391627 7880273 6693305 7465003 2089393 2927107 2893784 10767 0 0 10456470 10012039 10750414 0 0 X 18415527 18415527 0 0 -7959057 -8403488 10456470 10012039 10456470 10012039 10456470 -459528 15097 10012039 0 10012039 IDEXX LABORATORIES INC 3840 3617 223 223 SHOPIFY INC 3480 5139 -1659 -1659 HEICO CORP CLASS A 8755 8850 -95 -95 ALPHABET INC CLASS C 18397 21815 -3418 -3418 BLACKLINE INC 2391 3520 -1129 -1129 TELEFLEX INC 13072 20566 -7494 -7494 CABLE ONE INC 2733 8054 -5321 -5321 TRANSDIGM GROUP 30724 25477 5247 5247 ATLASSIAN CORP PLC 2764 3472 -708 -708 VISA INC 31813 30321 1492 1492 BIO-TECHNE CORP 21604 21869 -265 -265 AMERICAN TOWER CORP 8746 10767 -2021 -2021 BLACKLINE INC 8495 14160 -5665 -5665 CABLE ONE INC 5824 17576 -11752 -11752 CBRE GROUP INC 23146 19883 3263 3263 COSTAR GROUP INC 11914 13979 -2065 -2065 ENDAVA PLC ADR 6210 7551 -1341 -1341 ECOLAB INC 19323 24571 -5248 -5248 FASTENAL CO 15344 13982 1362 1362 ALPHABET INC CLASS C 16637 13851 2786 2786 AMAZON.COM INC 30309 40421 -10112 -10112 GUIDEWIRE SOFTWARE INC 20006 21864 -1858 -1858 INTUITUVE SURGICAL INC 20894 20480 414 414 CARMAX INC 12028 19896 -7868 -7868 SBA COMMUNICATIONS CORP 8177 9871 -1694 -1694 QUALCOMM INC 19313 23256 -3943 -3943 THERMO FISHER SCIENTIFIC INC 24253 20802 3451 3451 S&P GLOBAL INC 24603 24501 102 102 VEEVA SYSTEMS INC 14309 17542 -3233 -3233 SPROUT SOCIAL INC 2629 4665 -2036 -2036 DANAHER CORP 27484 25118 2366 2366 IDEXX LABORATORIES INC 6838 5409 1429 1429 ILLUMINA INC 17634 24318 -6684 -6684 VULCAN MATERIALS CO 22978 21165 1813 1813 WORKIVA INC 5333 6094 -761 -761 MOODY'S CORP 15396 14945 451 451 WEST PHARMACEUTICAL SERVICES 9404 7049 2355 2355 WILLSCOTT MOBILE MINI HOLDINGS CORP 9101 6322 2779 2779 WASTE CONNECTIONS INC 17914 15546 2368 2368 ASYS INC 23886 24673 -787 -787 OLD DOMINION FREIGHT LINES 10776 8656 2120 2120 MASTERCARD INC 29518 27659 1859 1859 VERISK ANALYTICS INC 9846 9623 223 223 CROWDSTRIKE HOLDINGS INC 5667 6191 -524 -524 DOLLAR GENERAL CORP 13996 14043 -47 -47 MARKEL CORP 7437 6162 1275 1275 SITEONE LANDSCAPE SUPPLY INC 13715 12766 949 949 MICROSOFT CORP 22496 20760 1736 1736 HEICO CORP CLASS A 20476 18705 1771 1771 WNS HOLDINGS LTD ADR 3618 3571 47 47 QUEBECOR MEDIA INC 15000 15252 -252 -252 ISTAR INC SR 7193 7113 80 80 ISTAR INC SR 8080 7922 158 158 IHEARTCOMMUNICATIONS INC 5812 8364 -2552 -2552 DIGITALBRIDGE GROUP INC 15000 14932 68 68 LENDINGTREE INC 2822 3488 -666 -666 LENDINGTREE INC 5672 6975 -1303 -1303 COMMERCIAL METALS CO 5000 5289 -289 -289 HOPE BANCORP INC 11000 10755 245 245 TENET HEALTHCARE CORP 15000 15245 -245 -245 SPECTRUM BRANDS 13000 13423 -423 -423 NEWELL BRANDS INC 15192 14788 404 404 PDC ENERGY INC 8000 8028 -28 -28 PBF HOLDING CO 8000 7998 2 2 TRANSDIGM INC 15000 15552 -552 -552 ONEMAIN FINANCE LLC 10000 9996 4 4 OCEANEERING INTL INC 11000 10667 333 333 NEWMARKET GROUP INC 11000 10953 47 47 MPT OPERATING PARTNERSHIP 12030 15974 -3944 -3944 BNY MELLON GLOBAL STOCK FUND 652705 692560 -39855 -39855 T. ROWE PRICE GLOBAL STOCK FUND I 164100 204263 -40163 -40163 FPA CRESCENT FUND 525671 453918 71753 71753 ISHARE MSCI GLOBAL 345510 325071 20439 20439 PARNASSUS CORE EQUITY FUND 417200 439377 -22177 -22177 PARNASSUS CORE EQUITY FUND 111306 109028 2278 2278 T. ROWE PRICE CAPITAL APPRECIATION FUND 122900 128795 -5895 -5895 GOLDMAN SACHS ACTIVEBETA 23713 18574 5139 5139 GOLDMAN SACHS ACTIVEBETA 48638 37942 10696 10696 JPMORGAN CORE PLUS BOND 277887 279757 -1870 -1870 JPMORGAN SHORT DURATION CORE 122421 121703 718 718 METROPOLITAN WEST UNCONSTRAINED BOND FUND 466465 523834 -57369 -57369 INVESCO DEVELOPING MARKETS FUND 369760 520971 -151211 -151211 AVANTIS US EQUITY ETF 27862 27318 544 544 AVANTIS US EQUITY ETF 24560 23516 1044 1044 MANNING & NAPIER UNCONSTRAINED BOND SERIES 42700 45269 -2569 -2569 AVANTIS US SMALL CAP VALUE 33603 26999 6604 6604 CAPITAL GAINS DIVIDENDS P 51462 51462 51462 -205192 2066 0 2066 0 2066 11282 0 0 0 11282 0 9216 9216 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A C ELIS OLSSON 8043662112 4170 TANAGER CT WEST POINT VA 231810151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C ELIS OLSSON 4170 TANAGER COURT WEST POINT VA 23181 PRESIDENT & CHAIRMAN 0.00 0 0 0 SHIRLEY C OLSSON BOX 300 ROMANCOKE FARM WEST POINT VA 23181 VICE PRESIDENT & DIRECTOR 0.00 0 0 0 LISA O EVERETT 321 STURGEON DRIVE NAGS HEAD NC 27959 SECRETARY/TREASURER & DIRECTOR 3.00 0 0 0 ANNE O LOEBS 2212 CROYDON ROAD CHARLOTTESVILLE VA 22901 DIRECTOR 3.00 0 0 0 INGA O ROGERS 4605 SUNSET DRIVE VERO BEACH FL 32963 DIRECTOR 3.00 0 0 0 THELMA L DOWNEY 2535 OAK LANE WEST POINT VA 23181 EXECUTIVE DIRECTOR 30.00 0 0 0 NONE 0 NONE 0 0 10169141 404871 0 10574012 0 0 10574012 158610 10415402 520770 520770 2066 2066 518704 0 518704 0 518704 400000 0 400000 518704 0 0 3398277 3398277 400000 0 0 0 400000 0 118704 118704 3279573 0 0 0 0 0 0 0 3279573 3279573 ELIS OLSSON MEMORIAL FOUNDATION PO BOX 151 WEST POINT VA 23181 8048439066 APPLICATIONS SHOULD BE IN WRITTEN FORM AND APPLICANTS SHOULD BE QUALIFIIED EXEMPT CHARITABLE ORGANIZATIONS. APPLICATIONS ARE ACCEPTED THROUGHOUT THE YEAR. THE APPLICANT'S EXEMPT STATUS MUST BE CURRENT. GRANTS ARE LIMITED TO 501(C)(3) EXEMPT ORGANIZATIONS. ALZHEIMERS ASSOCIATION - GREATER RICHMOND CHAPTER 4600 COX RD SUITE 130 RICHMOND VA 23060 NONE 501(C)(3) GENERAL PURPOSE 1000 ANGELS OF MERCY MEDICAL CLINIC 7151 RICHMOND ROAD STE 401 WILLIAMSBURG VA 23188 NONE 501(C)(3) GENERAL PURPOSE 5000 ARTS ALIVE INC P O BOX 152 WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 20000 BAY AGING P O BOX 610 URBANNA VA 23175 NONE 501(C)(3) GENERAL PURPOSE 15000 BEACH FOOD PANTRY INC P O BOX 1224 KILL DEVIL HILLS NC 27948 NONE 501(C)(3) GENERAL PURPOSE 5000 BOYKIN SPANIEL FOUNDATION P O BOX 2047 CAMDEN SC 29020 NONE 501(C)(3) GENERAL PURPOSE 5000 BOYKIN SPANIEL RESCUE INC 112 HUNTER RIDGE DRIVE BOILING SPRINGS SC 29316 NONE 501(C)(3) GENERAL PURPOSE 1000 BRAILLE CIRCULATING LIBRARY FOR THE BLIND 2700 STUART AVENUE RICHMOND VA 23220 NONE 501(C)(3) GENERAL PURPOSE 1000 BRIDGES OF CHANGE PO BOX NEW KENT VA 23124 NONE 501(C)(3) GENERAL PURPOSE 4500 CENTRAL KING & QUEEN VOLUNTEER FIRE DEPT KING QUEEN COURTHOUSE KING QUEEN VA 23085 NONE 501(C)(3) GENERAL PURPOSE 2000 CHILDRENS HOSPITAL FOUNDATION 2924 BROOK ROAD RICHMOND VA 232201298 NONE 501(C)(3) GENERAL PURPOSE 5000 CHILDRENS HOSPITAL OF THE KINGS DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23507 NONE 501(C)(3) GENERAL PURPOSE 5000 CIRCLES RVA PO BOX 25327 RICHMOND VA 23260 NONE 501(C)(3) GENERAL PURPOSE 2500 COMMUNITY CARE CLINIC OF DARE 2 JUNIPER TRAIL KITTY HAWK NC 27949 NONE 501(C)(3) GENERAL PURPOSE 5000 CURE ALZHEIMERS FUND 34 WASHINGTON ST SUITE 200 WELLESLEY HILLS MA 02481 NONE 501(C)(3) GENERAL PURPOSE 15000 DOCTORS WITHOUT BORDERS 333 7TH AVE 2ND FLOOR NEW YORK NY 10001 NONE 501(C)(3) GAZA 5000 FEEDMORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE 501(C)(3) GENERAL PURPOSE 5000 FOUNDATION FOR HISTORIC CHRIST CHURCH INC P O BOX 24 IRVINGTON VA 224800024 NONE 501(C)(3) GENERAL PURPOSE 1000 FRIENDS OF PITT COUNTY ANIMAL SHELTER 2850 E FIRE TOWER RD GREENVILLE NC 27858 NONE 501(C)(3) GENERAL PURPOSE 5000 GLOUCESTER-MATHEWS CARE CLINIC 2276 GEORGE WASHINTON MEMORIAL HWY HAYES VA 23072 NONE 501(C)(3) GENERAL PURPOSE 5000 GREATER WEST POINT FAMILY YMCA P O BOX 1526 WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 13000 HANDS ACROSS MATHEWS P O BOX 1303 MATHEWS VA 23109 NONE 501(C)(3) GENERAL PURPOSE 5000 HISTORICAL SOCIETY OF WEST POINT P O BOX 1556 WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 1000 INDIAN RIVERS HUMANE SOCIETY P O BOX 264 AYLETT VA 23009 NONE 501(C)(3) GENERAL PURPOSE 1000 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 NONE 501(C)(3) GENERAL PURPOSE 2000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 NONE 501(C)(3) CRISIS IN UKRAINE 10000 JACOB'S LADDER INC PO BOX 555 URBANNA VA 23175 NONE 501(C)(3) GENERAL PURPOSE 7000 LOWER KING & QUEEN FIRE-EMS INC C/O HCR-2 BOX 1113 SHACLKEFORDS VA 23156 NONE 501(C)(3) GENERAL PURPOSE 2000 MELVIN ROSSON VETERANS OF FOREIGN WARS POST 8356 P O BOX P WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 13000 MERCY MEDICAL ANGELS 4620 HAYGOOD RD SUITE 1 VIRGINIA BEACH VA 23455 NONE 501(C)(3) GENERAL PURPOSE 5000 MIDDLESEX COUNTY VOLUNTEER RESCUE SQUAD BOX 98 DELTAVILLE VA 23043 NONE 501(C)(3) GENERAL PURPOSE 1000 NORTHERN NECK-MIDDLESEX FREE HEALTH CLINIC PO BOX 1694 KILMARNOCK VA 22482 NONE 501(C)(3) GENERAL PURPOSE 10000 OPERATION SHOESTRING P O BOX 11223 JACKSON MS 392831223 NONE 501(C)(3) GENERAL PURPOSE 2500 OUR LADY OF THE BLESSED SACRAMENT PRESCHOOL 207 WEST EUCLID BLVD WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 5000 OUTER BANKS SPCA P O BOX 2477 MANEO NC 27954 NONE 501(C)(3) GENERAL PURPOSE 5000 PROCLAIMING GRACE OUTREACH 18457 NEW KENT HWY BARHAMSVILLE VA 23011 NONE 501(C)(3) GENERAL PURPOSE 5000 RAPPAHANNOCK COMMUNITY COLLEGE - NURSING PROGRAM 52 CAMPUS DRIVE WARSAW VA 22572 NONE 501(C)(3) GENERAL PURPOSE 5000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 NONE 501(C)(3) GENERAL PURPOSE 5000 SCIENCE MUSEUM OF VIRGINIA FOUNDATION P O BOX 11624 RICHMOND VA 232300624 NONE 501(C)(3) GENERAL PURPOSE 5000 SPAY TODAY INC 4550-B COUNTY HOME RD GREENVILLE NC 27858 NONE 501(C)(3) GENERAL PURPOSE 5000 ST ANDREWS SCHOOL 227 S CHERRY STREET RICHMOND VA 23220 NONE 501(C)(3) GENERAL PURPOSE 10000 THE BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FT LAUDERDALE FL 33308 NONE 501(C)(3) GENERAL PURPOSE 2000 THE COMMUNITY FOUNDATION PO BOX 76495 BALTIMORE MD 21275 NONE 501(C)(3) MARK SMITH NEALE II MEMORIAL SCHOLARSHIP FUND 1000 THE CORNERSTONE COMMUNITY DEVELOPMENT CENTER PO BOX 68 AYLETT VA 23009 NONE 501(C)(3) GENERAL PURPOSE 5000 THE DOORWAYS 612 E MARSHALL STREET RICHMOND VA 23219 NONE 501(C)(3) GENERAL PURPOSE 5000 THE MENOKIN FOUNDATION P O BOX 1221 WARSAW VA 22572 NONE 501(C)(3) GENERAL PURPOSE 5000 THE NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 452 ARK VA 23003 NONE 501(C)(3) GENERAL PURPOSE 15000 THRIVE VIRGINIA 7911 COURTHOUSE CIR NEW KENT VA 23124 NONE 501(C)(3) GENERAL PURPOSE 15000 VERSABILITY RESOURCES 2520 58TH STREET HAMPTON VA 23661 NONE 501(C)(3) GENERAL PURPOSE 3000 VICTORY JUNCTION GANG INC 4500 ADAMS WAY RANDLEMAN NC 27317 NONE 501(C)(3) GENERAL PURPOSE 5000 VIRGINIA COMMONWEALTH UNIVERSITY - MASSEY CANCER CENTER 2520 58TH STREET HAMPTON VA 23661 NONE 501(C)(3) GENERAL PURPOSE 5000 VIRGINIA FORESTRY EDUCATIONAL FOUNDATION 3808 AUGUSTA AVENUE RICHMOND VA 23230 NONE 501(C)(3) GENERAL PURPOSE 2000 VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION 1370 GREATE ROAD GLOUCESTER POINT VA 23062 NONE 501(C)(3) GENERAL PURPOSE 5000 VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND VA 23220 NONE GOV GENERAL PURPOSE 5000 WALKERTON COMMUNITY FIRE ASSOCIATION P O BOX 85 WALKERTON VA 23177 NONE 501(C)(3) GENERAL PURPOSE 7500 WEST POINT MINISTERS ASSOCIATION P O BOX 1139 WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 5000 WEST POINT PUBLIC SCHOOLS PO BOX T WEST POINT VA 23181 NONE 501(C)(3) VARIOUS 6310 WEST POINT PUBLIC SCHOOLS PO BOX T WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 5000 WEST POINT SCHOOLS COMBINED PTO 1060 THOMPSON AVE WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 3000 WEST POINT VOLUNTER FIRE DEPT & RESCUE SQUAD P O BOX X WEST POINT VA 23181 NONE 501(C)(3) GENERAL PURPOSE 15000 WINGS OF HOPE INC 18370 WINGS OF HOPE BLVD ST LOUIS MO 63005 NONE 501(C)(3) GENERAL PURPOSE 1000 THE INTERNATIONAL WOMEN'S FISHING ASSOCIATION PO BOC 31507 PALM BEACH GARDENS FL 33420 NONE 501(C)(3) GENERAL PURPOSE 15000 ST MARGARETS SCHOOL 444 S WATER LANE TAPPAHANNOCK VA 22560 NONE 501(C)(3) 100 YR IN HONOR OF STURE & SHIRLEY OLSSON 10000 COMMUNITY FOUNDATION OF WASHINGTON COUNTY 37 S POTOMAC ST HAGERSTOWN MD 21740 NONE 501(C)(3) TORNADO VICTIMS 5000 AMERICAN RED CROSS 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 NONE 501(C)(3) HAWAII RED CROSS FIRE RELIEF 5000 INTERNATIONAL MEDICAL CORPS 2000 M ST NW 600 WASHINGTON DC 20036 NONE 501(C)(3) MOROCCO RELIEF EFFORTS 5000 PROVIDENCE FORGE VOLUNTEER FIRE DEPARTMENT 4315 N COURTHOUSE ROAD PROVIDENCE FORGE VA 23140 NONE 501(C)(3) GENERAL PURPOSE 1000 JEWISH AGENCY FOR ISRAEL - US 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 NONE 501(C)(3) GENERAL PURPOSE 5000 JAMESTOWN YORKTOWN FOUNDATION 2110 JAMESTOWN ROAD WILLIAMSBURG VA 23185 NONE 501(C)(3) GENERAL PURPOSE 1000 MARINERS MUSEUM AND PARK 100 MUSEUM DRIVE NEWPORT NEWS VA 23606 NONE 501(C)(3) GENERAL PURPOSE 1000 PARTNERS IN HEALTH 800 BOYLSONT STREET BOSTON MA 02199 NONE 501(C)(3) GENERAL PURPOSE 595 VIRGINIA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NONE 501(C)(3) GENERAL PURPOSE 2548 VIRGINIA AIR & SPACE SCIENCE CENTER 600 SETTLERS LANDING ROAD HAMPTON VA 23669 NONE 501(C)(3) GENERAL PURPOSE 2547 400000 0 14 266856 18 -205192 0 61664 0 61664 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2985 0 0 CORPORATE BONDS & FIXED INCOME 2927107 2893784 EQUITY SECURITIES 6693305 7465003 BOOK TAX DIFFERENCE IN BASIS OF ASSETS 15097 WEALTH MANAGEMENT FEES 112321 112321 0 FOREIGN TAXES 5886 5886 0