2023-11-15T08:45:29-06:00 2022-12-31 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2022-01-01 541739798 DELMAN MORTENSON CHARITABLE FOUNDATION DELM 7032183600 7509 RANGE ROAD ALEXANDRIA VA 22306 ELLEN D RYDELL TRUSTEE 7037683442 2023-11-13 1 ELLEN RYDELL XXX-XX-XXXX 0 JUDE J COVAS P00067263 7032183600 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12953036 X X 242525 242525 -61385 9119313 0 181140 242525 0 0 0 5927 2963 2964 129590 129590 0 4280 4280 0 35524 27813 7711 175321 164646 10675 284403 284403 459724 164646 295078 -278584 77879 496940 2800376 2800376 2969 734 734 4327499 3830061 5068218 6822458 4790995 5083708 11649866 11422166 12953036 100000 512 100000 512 X 0 0 0 0 11549866 11421654 11549866 11421654 11649866 11422166 11549866 -278584 150372 11421654 0 11421654 PUBLICALLY TRADED SECURITIES 9119313 9180698 -61385 -61385 -61385 1083 0 1083 0 1083 18000 0 0 0 18000 0 16917 16917 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 129590 0 0 13718312 677325 0 14395637 0 0 14395637 215935 14179702 708985 708985 1083 1083 707902 0 707902 0 707902 295078 0 295078 707902 0 0 7893545 7893545 295078 0 0 0 295078 0 412824 412824 7480721 0 0 0 0 0 0 0 7480721 7480721 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC CHARITABLE CONTRIBUTION 24763 CAPITAL CARING 5568 GENERAL WASHINGTON DRIVE ALEXANDRIA VA 22312 N/A PC CHARITABLE CONTRIBUTION 82699 HOUSE OF RUTH 5 THOMAS CIRCLE WASHINGTON DC 20005 N/A PC CHARITABLE CONTRIBUTION 46017 INOVA HEALTH FOUNDATION 8110 GATEHOUSE ROAD FALLS CHURCH VA 22042 N/A PC GENERAL SUPPORT 6000 RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH STREET TROY NY 12180 N/A PC GENERAL SUPPORT 50000 THE CIA OFFICES MEMORIAL FOUNDATION PO BOX 405 HERNDON VA 20172 N/A PC CHARITABLE CONTRIBUTION 12000 THE SEAMEN'S CHURCH INSTITUTE 74 TRINITY PLACE NEW YORK NY 10006 N/A PC CHARITABLE CONTRIBUTION 22563 UNITED COMMUNITY MINISTRIES 7511 FORDSON ROAD ALEXANDRIA VA 22036 N/A PC SILVER LEVEL SPONSORSHIP 103 VESTERHEIM NORWEGIAN-AMERICAN MUSEUM PO BOX 379 DECORAH IA 52101 N/A PC CHARITABLE CONTRIBUTION 21262 MACULAR DEGENERATION PO BOX 515 NORTHHAMPTON MA 01061 N/A PC CHARITABLE CONTRIBUTION 8621 SCANDINAVIAN SEMINAR 24 DICKINSON ST AMHERST MA 01002 N/A PC CHARITABLE CONTRIBUTION 10000 CAMPAGNA CENTER 418 S WASHINGTON ST ALEXANDRIA VA 22314 N/A PC CHARITABLE CONTRIBUTION 375 284403 0 14 242525 18 -61385 0 181140 0 181140 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING, TAX COMPLIANCE AND RETURN PREP 5927 2963 2964 ML ACCT # 02425 MUTUAL FUNDS 4790995 5083708 EDWARD LIFESCIENCES 7127 24913 MEDCO HEALTH 2710 7094 ML ACCT # 02426 EQUITIES 2144595 2955255 HOME DEPOT INC ACCT # 02426 3942 10739 ML ACCT # 02451 EQUITIES 216260 665233 ML ACCT # 02427 EQUITIES 1144275 1065508 ISHARES US HELATH #02427 311152 339476 BANK FEES 301 301 0 ADR FEE 62 62 0 EXCISE TAX 26951 26951 0 OTHER EXPENSES 499 499 0 TRAVEL 7711 0 7711 REALIZED INVESTMENT GAIN ON DONATED STOCKS 150372 CREDIT CARD PAYABLE 100000 512 INVESTMENT MANAGEMENT FEES 129590 129590 0 FOREIGN TAX 4280 4280 0