2022-02-18T08:01:19-06:00 2020-12-31 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2020-01-01 541739798 DELMAN MORTENSON CHARITABLE FOUNDATION DELM 7032183600 7509 RANGE ROAD ALEXANDRIA VA 22306 ELLEN D RYDELL TRUSTEE 7037683442 2022-02-18 1 ELLEN RYDELL XXX-XX-XXXX JUDE J COVAS P00067263 7032183600 2021-11-08 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15097802 X X 193631 193631 570620 6109653 570620 764251 764251 0 0 0 5474 2737 2737 102638 102638 0 3373 3373 0 7325 7325 0 118810 116073 2737 258250 258250 377060 116073 260987 387191 648178 676430 569462 569462 1509 1552 1552 758 4783 758 758 3625758 3860010 6850808 5826717 6206080 7675222 10135197 10637862 15097802 0 115474 0 115474 X 0 0 0 0 10135197 10522388 10135197 10522388 10135197 10637862 10135197 387191 0 10522388 0 10522388 PUBLICALY-TRADED SECURITIES 6109653 5539033 570620 570620 570620 9010 0 9010 0 9010 0 0 11800 0 11800 185 2605 2605 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 102638 0 0 11378384 550275 0 11928659 0 0 11928659 178930 11749729 587486 587486 9010 9010 578476 0 578476 0 578476 260987 0 260987 0 260987 578476 0 0 8734897 8734897 260987 0 0 0 260987 0 317489 317489 8417408 0 0 0 0 0 0 0 8417408 8417408 X ALZHEIMER'S ASSOCIATION 3701 PENDER DRIVE FAIRFAX VA 22030 N/A PC CHARITABLE CONTRIBUTION 40000 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC CHARITABLE CONTRIBUTION 16000 AUGUSTANA COLLEGE 2001 SOUTH SUMMIT AVENUE SIOUX FALLS SD 57197 N/A PC CHARITABLE CONTRIBUTION 85000 CAPITAL CARING 5568 GENERAL WASHINGTON DRIVE ALEXANDRIA VA 22312 N/A PC CHARITABLE CONTRIBUTION 20000 HOUSE OF RUTH 5 THOMAS CIRCLE WASHINGTON DC 20005 N/A PC CHARITABLE CONTRIBUTION 21000 INOVA HEALTH FOUNDATION 8110 GATEHOUSE ROAD FALLS CHURCH VA 22042 N/A PC GENERAL SUPPORT 10000 THE CIA OFFICES MEMORIAL FOUNDATION PO BOX 405 HERNDON VA 20172 N/A PC CHARITABLE CONTRIBUTION 10000 THE LUSTGARTEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 N/A PC CHARITABLE CONTRIBUTION 5000 THE SEAMEN'S CHURCH INSTITUTE 74 TRINITY PLACE NEW YORK NY 10006 N/A PC CHARITABLE CONTRIBUTION 5000 VESTERHEIM NORWEGIAN-AMERICAN MUSEUM PO BOX 379 DECORAH IA 52101 N/A PC CHARITABLE CONTRIBUTION 10000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE SUITE 2700 ATLANTA GA 30303 N/A PC CHARITABLE CONTRIBUTION 17500 MACULAR DEGENERATION PO BOX 515 NORTHHAMPTON MA 01061 N/A PC CHARITABLE CONTRIBUTION 1000 HEALTHY HAVEST 55 COMMERCE PKWY WARSAW VA 22572 N/A PC CHARITABLE CONTRIBUTION 250 THOMAS JEFFERSON 931 THOMAS JEFFERSON PARKWAY CHARLOTTESVILLE VA 22902 N/A PC CHARITABLE CONTRIBUTION 500 MAKE A WISH 6555 ROCK SPRING DR 280 BETHESDA MD 20816 N/A PC CHARITABLE CONTRIBUTION 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC CHARITABLE CONTRIBUTION 11000 SCANDINAVIAN SEMINAR 24 DICKINSON ST AMHERST MA 01002 N/A PC CHARITABLE CONTRIBUTION 5000 258250 0 14 193631 18 570620 0 764251 0 764251 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING, TAX COMPLIANCE AND RETURN PREP 5474 2737 2737 ML ACCT # 02425 MUTUAL FUNDS 6206080 7675222 EDWARD LIFESCIENCES 7127 24913 MEDCO HEALTH 2710 7094 ML ACCT # 02424 1071 2376 ML ACCT # 02426 EQUITIES 1927194 3125727 HOME DEPOT INC ACCT # 02426 1808 4516 ML ACCT # 02451 EQUITIES 1203599 2743774 ML ACCT # 02427 EQUITIES 664275 885111 ISHARES US HELATH #02427 52226 57297 BANK FEES 291 291 0 ADR FEE 1 1 0 OTHER EXPENSES 7033 7033 0 CREDIT CARD PAYABLE 0 115474 INVESTMENT MANAGEMENT FEES 102638 102638 0 FOREIGN TAX 3373 3373 0