2024-05-15T14:05:21-05:00 2023-12-31 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2023-01-01 541739798 DELMAN MORTENSON CHARITABLE FOUNDATION DELM 7032183600 7509 RANGE ROAD ALEXANDRIA VA 22306 ELLEN D RYDELL TRUSTEE 7037683442 2024-05-15 1 ELLEN RYDELL XXX-XX-XXXX 0 JUDE J COVAS P00067263 7032183600 2024-05-15 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14915653 X X 286608 286608 266792 8327289 266792 553400 553400 0 0 0 2994 1497 1497 134401 134401 0 4956 0 0 7412 0 0 149763 135898 1497 849264 849264 999027 135898 850761 -445627 417502 2800376 538823 538823 734 1316 1316 3830061 4335191 7024827 4790995 6317049 7350687 11422166 11192379 14915653 512 101000 512 101000 X 0 0 0 0 11421654 11091379 11421654 11091379 11422166 11192379 11421654 -445627 115352 11091379 0 11091379 PUBLICALLY TRADED SECURITIES 8327289 8060497 266792 266792 266792 5803 0 5803 0 5803 16917 0 0 0 16917 0 11114 11114 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 7032183600 12500 FAIR LAKES CIRCLE 260 FAIRFAX VA 22033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN D RYDELL 7509 RANGE ROAD ALEXANDRIA VA 22306 TRUSTEE 1.00 0 0 0 NONE 0 MERRILL LYNCH 11951 FREEDOM DRIVE RESTON VA 20190 INVESTMENT FEES 134401 0 0 13398638 569284 0 13967922 0 0 13967922 209519 13758403 687920 687920 5803 5803 682117 0 682117 0 682117 850761 0 850761 682117 0 0 7480721 7480721 850761 0 0 0 682117 168644 0 0 7649365 0 0 0 0 0 0 7480721 168644 168644 X ALZHEIMER'S ASSOCIATION 3701 PENDER DRIVE FAIRFAX VA 22030 N/A PC CHARITABLE CONTRIBUTION 20000 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC CHARITABLE CONTRIBUTION 25000 AUGUSTANA COLLEGE 2001 SOUTH SUMMIT AVENUE SIOUX FALLS SD 57197 N/A PC CHARITABLE CONTRIBUTION 241164 CAPITAL CARING 5568 GENERAL WASHINGTON DRIVE ALEXANDRIA VA 22312 N/A PC CHARITABLE CONTRIBUTION 125000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A PC CHARITABLE CONTRIBUTION 10000 HOUSE OF RUTH 5 THOMAS CIRCLE WASHINGTON DC 20005 N/A PC CHARITABLE CONTRIBUTION 75000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE ROAD FALLS CHURCH VA 22042 N/A PC GENERAL SUPPORT 6000 JEWISH FEDERATION OF GREATER WASHINGTON 3101 MONTROSE ROAD ROCKVILLE MD 20852 N/A PC CHARITABLE CONTRIBUTION 5000 NATIONAL MARITIME HISTORICAL SOCIETY PO BOX 68 PEEKSKILL NY 10566 N/A PC CHARITABLE CONTRIBUTION 10000 RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH STREET TROY NY 12180 N/A PC GENERAL SUPPORT 150000 THE CIA OFFICES MEMORIAL FOUNDATION PO BOX 405 HERNDON VA 20172 N/A PC CHARITABLE CONTRIBUTION 15000 THE SEAMEN'S CHURCH INSTITUTE 74 TRINITY PLACE NEW YORK NY 10006 N/A PC CHARITABLE CONTRIBUTION 50000 VESTERHEIM NORWEGIAN-AMERICAN MUSEUM PO BOX 379 DECORAH IA 52101 N/A PC CHARITABLE CONTRIBUTION 25000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE SUITE 2700 ATLANTA GA 30303 N/A PC CHARITABLE CONTRIBUTION 20000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC CHARITABLE CONTRIBUTION 20000 SCANDINAVIAN SEMINAR 24 DICKINSON ST AMHERST MA 01002 N/A PC CHARITABLE CONTRIBUTION 25000 US BOTANICAL GARDENS 100 MARYLAND AVE SW WASHINGTON DC 20001 N/A PC CHARITABLE CONTRIBUTION 100 AMERICAN HORTICULTURE SOCIETY 7931 E BOULEVARD DR ALEXANDRIA VA 22308 N/A PC CHARITABLE CONTRIBUTION 1000 CENTER FOR WESTERN STUDIES 2121 S SUMMIT AVE SIOUX FALLS SD 57197 N/A PC CHARITABLE CONTRIBUTION 5000 ST JUDES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC CHARITABLE CONTRIBUTION 5000 MEALS ON WHEELS 1550CRYSTAL DR 1004 ARLINGTON VA 22202 N/A PC CHARITABLE CONTRIBUTION 1000 PROJECT LIBERTY SHIP 4601 NEWGATE AVE BALTIMORE MD 21224 N/A PC CHARITABLE CONTRIBUTION 15000 849264 0 14 286608 18 266792 0 553400 0 553400 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING, TAX COMPLIANCE AND RETURN PREP 2994 1497 1497 ML ACCT # 02425 MUTUAL FUNDS 6317049 7350687 EDWARD LIFESCIENCES 7127 24912 MEDCO HEALTH 2710 7094 ML ACCT # 02426 EQUITIES 2427870 3683685 ML ACCT # 02451 EQUITIES 96869 899025 ML ACCT # 02427 EQUITIES 1497349 2096697 ISHARES US HELATH #02427 303266 313414 BANK FEES 2222 0 0 ADR FEE 1 0 0 SUPPLIES 12 0 0 OTHER EXPENSES 3401 0 0 TRAVEL 1776 0 0 REALIZED INVESTMENT GAIN ON DONATED STOCKS 115352 CREDIT CARD PAYABLE 512 101000 INVESTMENT MANAGEMENT FEES 134401 134401 0 FOREIGN TAX 4956 0 0