2026-05-14T14:51:17-05:00 2025-12-31 541487262 MATTHEWS CARTER & BOYCE 12730 FAIR LAKES CIRCLE SUITE 510 FAIRFAX VA 22033 990PF 2025-01-01 541739798 DELMAN MORTENSON CHARITABLE FOUNDATION DELM 7032183600 7509 RANGE ROAD ALEXANDRIA VA 22306 ELLEN D RYDELL TRUSTEE 7037683442 2026-05-14 1 JUDE J COVAS P00067263 7032183600 2026-05-12 2025 2025-03-06 01:10:19Z X 20062715 X X 343204 343204 1342144 6085303 1342144 1685348 1685348 100000 0 100000 5128 2564 2564 185565 185565 0 4490 0 0 1764 0 0 23223 0 0 320170 188129 102564 754746 754746 1074916 188129 857310 610432 1497219 241839 324359 324359 1501 923 923 5150903 6073031 11472850 6396621 6646577 8264583 11790864 13044890 20062715 0 0 X 0 0 0 0 11790864 13044890 11790864 13044890 11790864 13044890 11790864 610432 643594 13044890 0 13044890 PUBLICALLY TRADED SECURITIES 6085303 4743159 1342144 1342144 1342144 20811 0 20811 0 20811 17080 0 0 0 17080 0 3731 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 100000 0 0 NONE 0 MERRILL LYNCH 11951 FREEDOM DRIVE RESTON VA 20190 INVESTMENT FEES 185565 0 0 18301516 403466 0 18704982 0 0 18704982 280575 18424407 921220 921220 20811 20811 900409 0 900409 0 900409 857310 0 857310 900409 0 0 168644 87360 256004 857310 0 0 0 857310 0 43099 43099 212905 0 0 0 0 0 0 0 212905 125545 87360 X ALZHEIMER'S ASSOCIATION 3701 PENDER DRIVE FAIRFAX VA 22030 N/A PC CHARITABLE CONTRIBUTION 20001 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC CHARITABLE CONTRIBUTION 24581 AUGUSTANA COLLEGE 2001 SOUTH SUMMIT AVENUE SIOUX FALLS SD 57197 N/A PC CHARITABLE CONTRIBUTION 234259 CAPITAL CARING 5568 GENERAL WASHINGTON DRIVE ALEXANDRIA VA 22312 N/A PC CHARITABLE CONTRIBUTION 149565 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A PC CHARITABLE CONTRIBUTION 20001 HOUSE OF RUTH 5 THOMAS CIRCLE WASHINGTON DC 20005 N/A PC CHARITABLE CONTRIBUTION 55775 INOVA HEALTH FOUNDATION 8110 GATEHOUSE ROAD FALLS CHURCH VA 22042 N/A PC GENERAL SUPPORT 12301 NATIONAL MARITIME HISTORICAL SOCIETY PO BOX 68 PEEKSKILL NY 10566 N/A PC CHARITABLE CONTRIBUTION 973 THE CIA OFFICES MEMORIAL FOUNDATION PO BOX 405 HERNDON VA 20172 N/A PC CHARITABLE CONTRIBUTION 15000 THE LUSTGARTEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 N/A PC CHARITABLE CONTRIBUTION 25369 THE SEAMEN'S CHURCH INSTITUTE 74 TRINITY PLACE NEW YORK NY 10006 N/A PC CHARITABLE CONTRIBUTION 50737 VESTERHEIM NORWEGIAN-AMERICAN MUSEUM PO BOX 379 DECORAH IA 52101 N/A PC CHARITABLE CONTRIBUTION 30406 LEUKEMIA & LYMPHOMA SOCIETY 5540 FALMOUTH ST STE 101 RICKMOND VA 23230 N/A PC LIGHT THE NIGHT CAMPAIGN 9840 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE NE SUITE 2700 ATLANTA GA 30303 N/A PC CHARITABLE CONTRIBUTION 20294 THOMAS JEFFERSON 931 THOMAS JEFFERSON PARKWAY CHARLOTTESVILLE VA 22902 N/A PC CHARITABLE CONTRIBUTION 9735 MAKE A WISH 6555 ROCK SPRING DR 280 BETHESDA MD 20816 N/A PC CHARITABLE CONTRIBUTION 9735 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC CHARITABLE CONTRIBUTION 4920 SCANDINAVIAN SEMINAR 24 DICKINSON ST AMHERST MA 01002 N/A PC CHARITABLE CONTRIBUTION 50000 AMERICAN HORTICULTURE SOCIETY 7931 E BOULEVARD DR ALEXANDRIA VA 22308 N/A PC CHARITABLE CONTRIBUTION 4920 ST JUDES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC CHARITABLE CONTRIBUTION 5334 LEE-FENDALL HOUSE MUSEUM AND GARDEN 614 ORONOCO ST ALEXANDRIA VA 22314 N/A PC CHARITABLE CONTRIBUTION 1000 754746 0 14 343204 18 1342144 0 1685348 0 1685348 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING, TAX COMPLIANCE AND RETURN PREP 5128 2564 2564 ML ACCT # 02425 MUTUAL FUNDS 6646577 8264583 EDWARD LIFESCIENCES 7127 24912 MEDCO HEALTH 2710 7094 ML ACCT # 02426 EQUITIES 3215388 5755123 ML ACCT # 02451 EQUITIES 56738 1122819 ML ACCT # 02427 EQUITIES 2791068 4562902 BANK FEES 1 0 0 EXCISE TAX 23222 0 0 REALIZED INVESTMENT GAIN ON DONATED STOCKS 643594 INVESTMENT MANAGEMENT FEES 185565 185565 0 FOREIGN TAX 4490 0 0