2026-03-10T10:03:11-05:00 2025-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2025-01-01 546062436 ELIS OLSSON MEMORIAL FOUNDATION ELIS 8043662112 PO BOX 300 WEST POINT VA 23181 C ELIS OLSSON PRESIDENT 8043662112 2026-03-05 1 CHARLOTTE ANN RAMAGE P00368907 8047470000 2026-03-04 2025 2025-03-06 01:10:19Z X X 12345769 X X 323730 323730 687160 5188966 687160 1010890 1010890 0 0 0 2725 2725 0 98879 98879 0 4769 3522 0 106373 105126 0 400000 400000 506373 105126 400000 504517 905764 525184 243718 243718 6311314 5600401 7351712 3196155 4688067 4750339 10032653 10532186 12345769 0 0 X 18415527 18415527 0 0 -8382874 -7883341 10032653 10532186 10032653 10532186 10032653 504517 0 10537170 4984 10532186 CDW LLC 4.125% 05/01/2025 CALLABLE P 15000 15466 -466 -466 CENTURY COMMUNITIES 6.75% 06/01/2027 CALLABLE P 17000 17045 -45 -45 CLEVELAND CLIFF INC 5.875% 06/01/2027 CALLABLE P 20000 21040 -1040 -1040 CRACKER BARREL OLD .625% CONVERTIBLE P 15392 14184 1208 1208 CREDIT ACCEPTANCE CO 6.625% 03/15/2026 CALLABLE P 17000 16221 779 779 CROWN AMERICAS LLC 4.75% 02/1/2026 CALLABLE P 14000 14550 -550 -550 DIGITALOCEAN HLDGS I 0% CONVERTIBLE P 15807 14362 1445 1445 ENPRO INC 5.75% 10/15/2026 CALLABLE P 14000 14900 -900 -900 GLOBAL PARTNERS LP 7% 08/01/2027 CALLABLE P 18000 17990 10 10 THE GOODYEAR TIRE 5% 05/31/2026 CALLABLE P 7000 7201 -201 -201 THE GOODYEAR TIRE 5% 05/31/2026 CALLABLE P 8000 8218 -218 -218 ENCOMPASS HEALTH COR 5.75% 09/15/2025 CALLABLE P 9000 8999 1 1 PARK-OHIO INDUSTRIES 6.625% 04/15/2027 CALLABLE P 18000 17716 284 284 PENSKE AUTOMOTIVE 3.5% 09/1/2025 CALLABLE P 15000 15121 -121 -121 STARWOOD PROPERTY 4.75% 03/15/2025 CALLABLE P 9000 8852 148 148 TARGA RESOURCES PART 6.5% 07/15/2027 CALLABLE P 16000 16195 -195 -195 TENET HEALTHCARE COR 6.125% 10/01/2028 CALLABLE P 8000 8009 -9 -9 TRANSDIGM INC 5.5% 11/15/2027 CALLABLE P 17000 16881 119 119 USA COMPRESSION PART 6.875% 09/01/2027 CALLABLE P 12000 11918 82 82 WALGREENS BOOTS ALLI 3.45% 06/01/2026 CALLABLE P 17882 17648 234 234 WESTERN DIGITAL CORP 4.75% 02/15/2026 CALLABLE P 14000 13678 322 322 WESCO INTERNTNL INC VAR PFD CALLABLE P 16000 16539 -539 -539 AVANTIS INTERNATIONAL EQUITY ETF P 170255 123553 46702 46702 AVANTIS EMERGING MARKETS EQ ETF P 7990 6571 1419 1419 AVANTIS EMERGING MARKETS EQ ETF P 7058 5455 1603 1603 AVANTIS US SMALL CAP VALUE ETF P 70126 53560 16566 16566 AVANTIS US SMALL CAP VALUE ETF P 99647 72021 27626 27626 CONGRESS SMALL CAP GROWTH INSTITUTIONAL P 144000 111193 32807 32807 CONGRESS SMALL CAP GROWTH INSTITUTIONAL P 100000 68933 31067 31067 FPA NEW INCOME INSTL P 32000 32371 -371 -371 GLDMN SACH ACTVBETA EMRG MKR EQY ETF P 31854 29715 2139 2139 GLDMN SACH ACTVBETA EMRG MKR EQY ETF P 75072 62996 12076 12076 GLDMN SACH ACTVBETA EMRG MKR EQY ETF P 89961 71108 18853 18853 GLDMN SACH ACTVBETA EMRG MKR EQY ETF P 229093 169419 59674 59674 GLDMN SACH ACTVBETA EMRG MKR EQY ETF P 7807 5369 2438 2438 GMO OPPORTUNISTIC INCOME I P 19000 19165 -165 -165 GMO OPPORTUNISTIC INCOME I P 75000 75141 -141 -141 GMO OPPORTUNISTIC INCOME I P 150000 149348 652 652 GMO OPPORTUNISTIC INCOME I P 198000 197940 60 60 GOLDMAN SACHS ACTVBT INTEREQY ETF P 145131 91359 53772 53772 GOLDMAN SACHS ACTVBT INTEREQY ETF P 159869 100931 58938 58938 GOLDMAN SACHS ACTVBT INTEREQY ETF P 125103 83202 41901 41901 GOLDMAN SACHS ACTVBT INTEREQY ETF P 115850 100209 15641 15641 HARTFORD TOTAL RETURN ETF P 506009 506730 -721 -721 JPMORGAN ULTRA SHORT INCOME ETF P 104278 104321 -43 -43 JPMORGAN SHORT DURATION CORE PLU ETF P 132695 131945 750 750 JPMORGAN SHORT DURATION CORE PLU ETF P 140644 135271 5373 5373 MANNING & NAPIER UNCONSTRAINED BOND I P 135000 135191 -191 -191 COLUMBIA SELIGMAN GLOBAL TECH INST P 406689 325186 81503 81503 T. ROWE PRICE HEALTH SCIENCES I P 263237 310015 -46778 -46778 T. ROWE PRICE CAPITAL APPRECIATION I P 25000 21501 3499 3499 T. ROWE PRICE GLOBAL STOCK I P 74000 69935 4065 4065 T. ROWE PRICE GLOBAL STOCK I P 390054 320843 69211 69211 VANGUARD DIVIDEND GROWTH FUND INV P 594370 498576 95794 95794 CAPITAL GAINS DIVIDENDS P 51093 51093 51093 687160 12590 0 12590 0 12590 4500 0 0 0 4500 42 8132 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 PO BOX 300 WEST POINT VA 23181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C ELIS OLSSON PO BOX 300 WEST POINT VA 23181 PRESIDENT & CHAIRMAN 0.00 0 0 0 LISA O EVERETT 321 STURGEON DRIVE NAGS HEAD NC 27959 SECRETARY/TREASURER & DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 11329566 356120 0 11685686 0 0 11685686 175285 11510401 575520 575520 12590 12590 562930 0 562930 0 562930 400000 0 400000 562930 0 0 3137651 3137651 400000 0 0 0 400000 0 162930 162930 2974721 0 0 0 0 0 0 2974721 0 ELIS OLSSON MEMORIAL FOUNDATION CO 10980 GRANTCHESTER WAY SUITE 220 COLUMBIA MD 21044 4439219951 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. ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 NONE PC GENERAL PURPOSE 2000 ALZHEIMERS ASSOCIATION - GREATER RICHMOND CHAPTER 4600 COX RD SUITE 130 RICHMOND VA 23060 NONE PC GENERAL PURPOSE 1000 AMERICAN RED CROSS FOR CALIFORNIA WILDFIRES PO BOX 37839 BOONE IA 500370839 NONE PC GENERAL PURPOSE 10000 AMERICAN RED CROSS FOR TEXAS FLOODS PO BOX 37839 BOONE IA 500370839 NONE PC TEXAS FLOODS 5000 ANGELS OF MERCY MEDICAL CLINIC 7151 RICHMOND ROAD STE 401 WILLIAMSBURG VA 23188 NONE PC GENERAL PURPOSE 5000 ARTS ALIVE INC P O BOX 906 WEST POINT VA 23181 NONE PC GENERAL PURPOSE 20000 BAY AGING 5306 OLD VIRGINIA STREET URBANNA VA 23175 NONE PC GENERAL PURPOSE 3000 BEACH FOOD PANTRY INC P O BOX 468 KITTY HAWK NC 27949 NONE PC GENERAL PURPOSE 5000 BONEFISH & TARPON TRUST 2937 SW 27TH AVENUE SUITE 203 MIAMI FL 33133 NONE PC GENERAL PURPOSE 1000 BOYKIN SPANIEL FOUNDATION P O BOX 2047 CAMDEN SC 29020 NONE PC GENERAL PURPOSE 5000 BOYKIN SPANIEL RESCUE INC 112 HUNTER RIDGE DRIVE BOILING SPRINGS SC 29316 NONE PC GENERAL PURPOSE 1000 BRAILLE CIRCULATING LIBRARY FOR THE BLIND 2700 STUART AVENUE RICHMOND VA 23220 NONE PC GENERAL PURPOSE 1000 BRIDGES OF CHANGE PO BOX 4 NEW KENT VA 23124 NONE PC GENERAL PURPOSE 5000 CAROLINA HONDURAS HEALTH FOUNDATION PO BOX 20023 WINSTONSALEM NC 27120 NONE PC GENERAL PURPOSE 1000 CHESAPEAKE BAY FOUNDATION 1108 E MAIN ST SUITE 1600 RICHMOND VA 23219 NONE PC GENERAL PURPOSE 1000 CHILDRENS HOSPITAL FOUNDATION 2924 BROOK ROAD RICHMOND VA 232201298 NONE PC GENERAL PURPOSE 5000 CHILDRENS HOSPITAL OF THE KINGS DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23507 NONE PC GENERAL PURPOSE 5000 CHRISTCHURCH SCHOOL 49 SEAHORSE LANE CHRISTCHURCH VA 23031 NONE PC GENERAL PURPOSE 5000 CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION ONE AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NONE PC GENERAL PURPOSE 2000 CIRCLES RVA PO BOX 25327 RICHMOND VA 23260 NONE PC GENERAL PURPOSE 2500 COMMUNITY CARE CLINIC OF DARE PO BOX 1329 NAGS HEAD NC 27959 NONE PC GENERAL PURPOSE 5000 CURE ALZHEIMERS FUND 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS ME 02481 NONE PC GENERAL PURPOSE 15000 DIRECT RELIEF FOR HURRICANE MELISSA 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC GENERAL PURPOSE 10000 DOCTORS WITHOUT BORDERS PO BOX 3050 HAGERSTOWN MD 21741 NONE PC GENERAL PURPOSE 3500 FEEDMORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE PC GENERAL PURPOSE 5000 FOUNDATION FOR HISTORIC CHRIST CHURCH 420 CHRIST CHURCH ROAD WEEMS VA 22576 NONE PC GENERAL PURPOSE 1000 GREATER WEST POINT FAMILY YMCA P O BOX 1526 WEST POINT VA 23181 NONE PC GENERAL PURPOSE 15000 HANDS ACROSS MATHEWS P O BOX 1303 MATHEWS VA 23109 NONE PC GENERAL PURPOSE 2500 HISTORICAL SOCIETY OF WEST POINT P O BOX 1556 WEST POINT VA 23181 NONE PC GENERAL PURPOSE 500 INDIAN RIVERS HUMANE SOCIETY P O BOX 264 AYLETT VA 23009 NONE PC GENERAL PURPOSE 1000 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 NONE PC GENERAL PURPOSE 2000 INTERNATIONAL MEDICAL CORPS 2000 M ST NW 600 WASHINGTON DC 20036 NONE PC FOR ISRAEL AND GAZA 5000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 NONE PC GENERAL PURPOSE 10000 JACOB'S LADDER INC PO BOX 555 URBANNA VA 23175 NONE PC GENERAL PURPOSE 5000 JAMESTOWN YORKTOWN FOUNDATION PO BOX 3605 WILLIAMSBURG VA 23187 NONE PC GENERAL PURPOSE 11000 MARINERS MUSEUM AND PARK 100 MUSEUM DRIVE NEWPORT NEWS VA 23606 NONE PC GENERAL PURPOSE 1000 MELVIN ROSSON VETERANS OF FOREIGN WARS POST 8356 497 WATERVILLE COVE WEST POINT VA 23181 NONE PC GENERAL PURPOSE 20000 MERCY MEDICAL ANGELS 101 WEST MAIN STREET SUITE 1000 NORFOLK VA 23510 NONE PC GENERAL PURPOSE 2000 NORTHERN NECK-MIDDLESEX FREE HEALTH CLINIC PO BOX 1694 KILMARNOCK VA 22482 NONE PC GENERAL PURPOSE 10000 OPERATION SHOESTRING P O BOX 11223 JACKSON MS 392831223 NONE PC GENERAL PURPOSE 3000 OUR LADY OF THE BLESSED SACRAMENT PRESCHOOL 207 WEST EUCLID BLVD WEST POINT VA 23181 NONE PC GENERAL PURPOSE 5000 OUTER BANKS SPCA P O BOX 2477 MANEO NC 27954 NONE PC GENERAL PURPOSE 1000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 NONE PC GENERAL PURPOSE 1000 PROCLAIMING GRACE OUTREACH PO BOX 224 BARHAMSVILLE VA 23011 NONE PC GENERAL PURPOSE 5000 QUICKSTART CHILDREN OF VIRGINIA PO BOX 5712 WILLIAMSBURG VA 23188 NONE PC GENERAL PURPOSE 1000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 NONE PC GENERAL PURPOSE 5000 SCIENCE MUSEUM OF VIRGINIA FOUNDATION P O BOX 11624 RICHMOND VA 232300624 NONE PC GENERAL PURPOSE 10000 ST ANDREWS SCHOOL 227 S CHERRY STREET RICHMOND VA 23220 NONE PC GENERAL PURPOSE 10000 ST MARGARET'S SCHOOL 444 WATER LN TAPPAHANNOCK VA 22560 NONE PC GENERAL PURPOSE 25000 STATUE OF LIBERTY-ELLIS ISLAND FOUNDATION 17 BATTERY PL SUITE 324 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 1000 THE BILLFISH FOUNDATION 5100 N FEDERAL HWY SUITE 200 FT LAUDERDALE FL 33308 NONE PC GENERAL PURPOSE 2000 THE COMMUNITY FOUNDATION MARK SMITH NEALE II MEMORIAL SCHOLARSHIP FUND 3409 MOORE STREET RICHMOND VA 23230 NONE PC MARK SMITH NEALE II MEMORIAL SCHOLARSHIP FUND 1000 THE CORNERSTONE COMMUNITY DEVELOPMENT CENTER 8270 RICHMOND TAPPAHANNOCK HWY AYLETT VA 23009 NONE PC GENERAL PURPOSE 5000 THE DOORWAYS 612 E MARSHALL STREET RICHMOND VA 23219 NONE PC GENERAL PURPOSE 5000 THE MENOKIN FOUNDATION P O BOX 1221 WARSAW VA 22572 NONE PC GENERAL PURPOSE 5000 THE NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4594 NEW YORK NY 10163 NONE PC GENERAL PURPOSE 15000 THRIVE VIRGINIA PO BOX 529 SANDSTON VA 23150 NONE PC GENERAL PURPOSE 15000 UNITED NATIONS 1310 L STREET STE 450 WASHINGTON DC 20005 NONE PC UKRAINE SUPPORT 5000 VERSABILITY RESOURCES 2520 58TH STREET HAMPTON VA 23661 NONE PC GENERAL PURPOSE 3000 VICTORY JUNCTION GANG INC 4500 ADAMS WAY RANDLEMAN NC 27317 NONE PC GENERAL PURPOSE 5000 VIRGINIA AIR & SPACE SCIENCE CENTER 600 SETTLERS LANDING ROAD HAMPTON VA 23669 NONE PC GENERAL PURPOSE 1000 VIRGINIA COMMONWEALTH UNIVERSITY - MASSEY CANCER CENTER BOX 843042 RICHMOND VA 23284 NONE PC GENERAL PURPOSE 5000 VIRGINIA FORESTRY EDUCATIONAL FOUNDATION 3808 AUGUSTA AVENUE RICHMOND VA 23230 NONE PC GENERAL PURPOSE 2000 VIRGINIA INSTITUTE OF MARINE SCIENCE FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 NONE PC GENERAL PURPOSE 8000 VIRGINIA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NONE PC GENERAL PURPOSE 2500 VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND VA 23220 NONE GOV GENERAL PURPOSE 5000 VMPPBS VA PUBLIC MEDIA 23 SESAME STREET RICHMOND VA 23235 NONE PC GENERAL PURPOSE 1000 WALKERTON COMMUNITY FIRE ASSOCIATION 2874 WALKERTON LANDING ROAD WALKERTON VA 23177 NONE PC GENERAL PURPOSE 7500 WEST POINT HIGH SCHOOL DRAMA DEPARTMENT 2700 MATTAPONI AVE WEST POINT VA 23181 NONE PC DRAMA DEPARTMENT 2500 WEST POINT MINISTERS ASSOCIATION P O BOX 1139 WEST POINT VA 23181 NONE PC GENERAL PURPOSE 5000 WEST POINT SCHOOLS COMBINED PTO 1060 THOMPSON AVE WEST POINT VA 23181 NONE PC GENERAL PURPOSE 5000 WEST POINT VOLUNTER FIRE DEPT & RESCUE SQUAD P O BOX X WEST POINT VA 23181 NONE PC GENERAL PURPOSE 15000 WILLIAMSBURG CHAPTER OF THE UNITED DAUGHTERS OF THE CONFEDERACY IN MEMORY 122 BLACKHEATH WILLIAMSBURG VA 23188 NONE PC GENERAL PURPOSE 1500 WINGS OF HOPE INC 18370 WINGS OF HOPE BLVD ST LOUIS MO 63005 NONE PC GENERAL PURPOSE 1000 400000 0 14 323730 18 687160 0 1010890 0 1010890 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2725 2725 0 CORPORATE BONDS & FIXED INCOME 4688067 4750339 EQUITY SECURITIES 5600401 7351712 BOOK TAX DIFFERENCE IN BASIS OF ASSETS 4984 WEALTH MANAGEMENT FEES 98879 98879 0 FOREIGN TAXES 3522 3522 0 EXCISE TAXES 1247 0 0