2024-09-06T12:28:47-05:00 2023-12-31 833045455 GAFFEY DEANE & TALLEY PLLC 12355 SUNRISE VALLEY DR 120 RESTON VA 20191 990PF 2023-01-01 522272147 NELSON AND MICHELE CARBONELL FOUNDATION C/O JOHN CARBONELL NELS 3015299975 9901 FOUNDERS WAY DAMASCUS MD 20872 JOHN CARBONELL TREASURER 3015299975 2024-07-08 1 1 JON B DEANE P00152196 7036576040 2023 2024-08-08 14:25:15Z X 6244835 X 5000 50213 50213 33603 33603 114633 2268295 114633 29 29 203478 198478 0 0 0 23609 23609 0 17670 1931 0 837 812 25 42116 26352 25 637500 637500 679616 26352 637525 -476138 172126 1780604 734030 734099 2912632 3463019 3634183 1484896 1507466 1876553 6178132 5704515 6244835 0 0 X 0 0 0 0 6178132 5704515 6178132 5704515 6178132 5704515 6178132 -476138 2521 5704515 0 5704515 PUBLICLY TRADED SECURITIES MERRILL LYNCH - 02893 452379 500000 -47621 -47621 PUBLICLY TRADED SECURITIES MERRILL LYNCH - 04041 999485 850000 149485 149485 PUBLICLY TRADED SECURITIES MERRILL LYNCH - 04043 37130 45536 -8406 -8406 PUBLICLY TRADED SECURITIES MERRILL LYNCH - 04043 230517 221422 9095 9095 PUBLICLY TRADED SECURITIES MERRILL LYNCH - 04046 9529 9235 294 294 PUBLICLY TRADED SECURITIES MERRILL LYNCH - 04046 139229 127682 11547 11547 PUBLICLY TRADED SECURITIES MERRILL LYNCH - 04041 400000 399787 213 213 CAPITAL GAINS DIVIDENDS P 26 26 26 114633 2393 0 2393 0 2393 13200 0 0 0 13200 5 10802 10802 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A JOHN CARBONELL 3015299975 9901 FOUNDERS WAY DAMASCUS MD 208722900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN N CARBONELL 9901 FOUNDERS WAY DAMASCUS MD 20872 PRES/SECY 5.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 5264446 742718 0 6007164 0 0 6007164 90107 5917057 295853 295853 2393 2393 293460 0 293460 0 293460 637525 0 637525 293460 0 0 422379 422379 637525 0 0 0 293460 344065 0 0 766444 0 0 0 0 0 0 0 766444 422379 344065 X AUTISM SPEAKS 2 PARK AVE 11TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY CHARITABLE AND RESEARCH PROGRAMS 150000 EXCEPTIONAL MINDS 13400 RIVERSIDE DRIVE SUITE 211 SHERMAN OAKS CA 91423 NONE PUBLIC CHARITY EDUCATIONAL PROGRAMS 250000 MONTEREY PENINSULA FOUNDATION 1 LOWER RAGSDALE DR BLDG 3 SUITE 100 MONTEREY CA 93940 NONE PUBLIC CHARITY COMMUNITY NEED GRANTS 27500 PATRICK SHIFFLET FOUNDATION 2410 MILESTONE CENTER DR SUITE 600 GERMANTOWN MD 20876 NONE PUBLIC CHARITY EDUCATIONAL FINANCIAL SCHOLARSHIPS 50000 PGA TOUR FIRST TEE FOUNDATION 13000 SAWGRASS VILLAGE CIR STE 4 PONTE VEDRA FL 32082 NONE PUBLIC CHARITY SOCIAL SERVICE PROGRAMS 160000 637500 0 14 50213 14 33603 14 29 18 114633 0 198478 0 198478 0 0 0 0 0 0 0 0 0 0 X X 1 NELSON AND MICHELE CARBONELL CLAT 10751 RIVERSCAPE RUN GREAT FALLS VA 22066 5000 X NONE 0 EQUITY INVESTMENTS 3463019 3634183 MUTUAL FUNDS AT COST 1507466 1876553 ANNUAL REPORT FEE 25 0 25 BANK FEES 240 240 0 OTHER INVESTMENT FEES 572 572 0 CASH IN LIEU INCOME 29 29 29 PRIOR YEAR BASIS ADJUSTMENTS 2521 MERRILL LYNCH OFFICE FEES 3450 3450 0 MERRILL LYNCH CONSULTING F 20159 20159 0 FOREIGN TAXES PAID ON DIVIDENDS 1931 1931 0 FEDERAL EXCISE TAXES 15739 0 0