ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION (EIN 45-4082330)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-04-21
- IRS object ID
- 202201119349101120
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-21T13:43:51-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454082330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABDOLHOSSEIN AND GUITTY EJTEMAI | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABDO | BusinessNameControlTxt |
| Phone | 7039151577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1921 WOODFORD RD | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221823729 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ABDOLHOSSEIN EJTEMAI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7039151577 | PhoneNum |
| Signature | 2022-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ABDOLHOSSEIN | PersonFirstNm |
| Person Last | EJTEMAI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY CPA | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469301 | PhoneNum |
| Preparation | 2022-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,209,216 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $750,550 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $103,291 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,455,272 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $57 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,409,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,977 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,537 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,024 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,550 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $392,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,550 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $392,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $962,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,052 | CashBOYAmt |
| Cash EOY | $182,491 | CashEOYAmt |
| Cash EOYFMV | $182,491 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,493,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,426,990 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,550,805 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,595,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,595,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,595,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,450,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $8,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,251,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,213,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,209,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,251,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,213,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,251,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,213,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,251,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,213,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,251,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $962,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,214,331 | SubtotalAmt |
| Other Decreases | $635 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,213,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| WILMINGTON TRUST | $1,455,272 | $906,634 | $548,638 | $548,638 |
| GLOBAL PARTNERS | $9 | -$9 | -$9 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,826 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,826 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,480 | OverpaymentAmt |
| Applied To ES Tax | $4,480 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABDOLHOSSEIN EJTEMAI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7039151577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1921 WOODFORD RD | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ABDOLHOSSEIN EJTEMAI | ||||||||
| 1921 WOODFORD RD | VIENNA | VA | 22182 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GUITTY EJTEMAI | ||||||||
| 1921 WOODFORD RD | VIENNA | VA | 22182 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TINA EJTEMAI | ||||||||
| 2026 GEORGE WASHINGTON RD | VIENNA | VA | 22182 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $51,510 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,357,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,450,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,183,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,183,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,045,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $452,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $452,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,346 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $75 | IncomeTaxAmt |
| Total Tax | $8,421 | TotalTaxAmt |
| Distributable Before Adj | $443,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,844 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $392,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $392,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $392,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,412 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $6,745 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $392,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,412 | AppliedToYear1Amt |
| Applied To Prior Years | $6,745 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $427,101 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ABDOLHOSSEIN EJTEMAI | ContributingManagerNm |
| Contributing Manager | GUITTY EJTEMAI | ContributingManagerNm |
| Contributing Manager | TINA EJTEMAI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFGHAN RELIEF FUND | ||||||||
| 11501 BULL RUN OVERLOOK CT | MANASSAS | VA | 20109 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $20,000 | |
| ASSOCIATION OF FRIENDS OF PERSIAN CULTURE | ||||||||
| 1233 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $25,000 | |
| BAHA'I CHAIR FOR WORLD PEACE | ||||||||
| 1114 CHINCOTEAGUE HALL 7401 | COLLEGE PARK | MD | 20742 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $10,000 | PREINKERT DR |
| BAHA'I NATIONAL FUND | ||||||||
| 1233 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $100,000 | |
| BREAD FOR CITY | ||||||||
| 1525 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $250 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 6833 HILL PARK DR | LORTON | VA | 22079 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $2,000 | |
| CLEVELAND CLINIC | ||||||||
| 10685 CARNEGIE AVE | CLEVELAND | OH | 44103 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,000 | |
| EASTER SEALS | ||||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $500 | |
| FEEDING AMERICA | ||||||||
| 1627 I ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $500 | |
| FEEDING SOUTHWEST VA | ||||||||
| 1025 ELECTRIC RD | SALEM | VA | 24153 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $4,500 | |
| HUQUQU'LLAH | ||||||||
| PO BOX 697 | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $150,000 | |
| IACC | ||||||||
| 2236-C GALLOWS RD | VIENNA | VA | 22182 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $5,000 | |
| JESUS EL BUEN SAMARIA | ||||||||
| 10338 BATTLEVIEW PKWY | MANASSAS | VA | 20109 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $500 | |
| JESUS FUENTE DE VIDA | ||||||||
| 106 CARROL RD | GLEN BURNIE | MD | 21060 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $500 | |
| JOURNALISM FOR CHANGE | ||||||||
| 901 NORTH GLEBE RD 5TH FLOOR | ARLINGTON | VA | 22203 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $25,000 | |
| MAKE A WISH | ||||||||
| 6555 ROCK SPRING DR | BETHESDA | MD | 20817 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $100 | |
| MARYLAND FOOD BANK | ||||||||
| 2200 HALETHORPE FARMS RD | BALTIMORE | MD | 21227 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,000 | |
| MAYO CLINIC | ||||||||
| 21216 2ND ST SW | ROCHESTER | MN | 55902 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $2,000 | |
| MEEKIN'S SCHOOL | ||||||||
| 900 MAPLE AENUE EAST | VIENNA | VA | 22180 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $100 | |
| MOUNTAINEER FOOD BANK | ||||||||
| 484 ENTERPRISE DR | GASSAWAY | WV | 26624 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $4,500 | |
| NOVA BAHA'I CENTER | ||||||||
| 21415 CARDINAL GLEN CIRCLE | STERLING | VA | 20164 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $9,800 | |
| PURPLE HEART | ||||||||
| 700 NURSERY RD | LINTHICUM HEIGHTS | MD | 21090 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $500 | |
| REAL FOOD FOR KIDS | ||||||||
| 6166 HARDY DRIVE | MCLEAN | VA | 22101 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,000 | |
| STREETLIGHT COMMUNITY OUTREACH MINISTRIES | ||||||||
| 1550 PRINCE WILLIAM PKWY B | WOODBRIDGE | VA | 22191 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $500 | |
| TAHIRIH JUSTICE CENTER | ||||||||
| 6402 ARLINGTON BLVD SUITE 300 | FALLS CHURCH | VA | 22042 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $5,000 | |
| TWO CHAIRS INC | ||||||||
| 39 REMSEN STREET 2A | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $4,000 | |
| VIENNA CROPWALK | ||||||||
| 133 PARK ST NE | VIENNA | VA | 22180 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $150 | |
| WASHINGTON BALLET | ||||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $15,000 | |
| WOMEN GIVING BACK | ||||||||
| 20 EXPORT DR | STERLING | VA | 20164 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $3,500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 655 NEW YORK AVE NW 6TH FLOOR | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | CHARITABLE DONATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $548,629 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 525990 | $2,319 | 14 | $57 |
| CORRECTION PAYMENT | 01 | $5,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,319 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $656,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $659,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR AND MRS ABDOLHOSSEIN EJTEMAI | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1921 WOODFORD RD | AddressLine1Txt |
| City | VIENNA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE ATTACHED ELECTION | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES, TICKER: ABT; CUSIP: 002824100 | $27,587 | $29,678 |
| ADOBE INC, TICKER: ADBE; CUSIP: 00724F101 | $11,991 | $34,553 |
| ALIGN TECHNOLOGY INCORPORATED, TICKER: ALGN; CUSIP: 016255101 | $3,101 | $10,387 |
| ALLSTATE CORP, TICKER: ALL; CUSIP: 020002101 | $6,833 | $12,392 |
| ALPHABET INC CL C, TICKER: GOOG; CUSIP: 02079K107 | $11,801 | $62,658 |
| AMAZON.COM INC, TICKER: AMZN; CUSIP: 023135106 | $68,035 | $116,965 |
| AMERICAN ELECTRIC POWER CO INC, TICKER: AEP; CUSIP: 025537101 | $11,502 | $15,649 |
| AMERICAN TOWER CORP, TICKER: AMT; CUSIP: 03027X100 | $27,255 | $48,625 |
| AMPHENOL CORP NEW CL A, TICKER: APH; CUSIP: 032095101 | $20,936 | $24,901 |
| ANALOG DEVICES INC, TICKER: ADI; CUSIP: 032654105 | $7,820 | $23,242 |
| ANTHEM INC, TICKER: ANTM; CUSIP: 036752103 | $10,367 | $24,435 |
| APPLE INC, TICKER: AAPL; CUSIP: 037833100 | $22,198 | $118,744 |
| AT&T INC, TICKER: T; CUSIP: 00206R102 | $20,454 | $16,865 |
| AUTODESK COM, TICKER: ADSK; CUSIP: 052769106 | $4,384 | $11,676 |
| AUTOMATIC DATA PROCESSING INC, TICKER: ADP; CUSIP: 053015103 | $13,396 | $17,081 |
| AVALONBAY COMMUNITIES INC, TICKER: AVB; CUSIP: 053484101 | $12,092 | $14,608 |
| BANK OF AMERICA CORPORATION, TICKER: BAC; CUSIP: 060505104 | $33,039 | $49,146 |
| BLACKROCK INC, TICKER: BLK; CUSIP: 09247X101 | $10,684 | $27,999 |
| BOOKING HOLDINGS INC, TICKER: BKNG; CUSIP: 09857L108 | $7,867 | $15,317 |
| BROADCOM INC, TICKER: AVGO; CUSIP: 11135F101 | $9,396 | $15,736 |
| BURLINGTON STORES INC, TICKER: BURL; CUSIP: 122017106 | $3,912 | $9,016 |
| CDW CORP, TICKER: CDW; CUSIP: 12514G108 | $19,815 | $26,547 |
| CHEVRON CORP, TICKER: CVX; CUSIP: 166764100 | $19,204 | $17,073 |
| CHIPOTLE MEXICAN GRILL INC CLASS A, TICKER: CMG; CUSIP: 169656105 | $7,787 | $9,302 |
| CISCO SYSTEMS INC, TICKER: CSCO; CUSIP: 17275R102 | $7,273 | $15,635 |
| COMCAST CORP CLASS A, TICKER: CMCSA; CUSIP: 20030N101 | $11,229 | $29,936 |
| COSTCO WHOLESALE CORP COM, TICKER: COST; CUSIP: 22160K105 | $12,810 | $28,488 |
| CVS HEALTH CORPORATION, TICKER: CVS; CUSIP: 126650100 | $18,176 | $22,696 |
| DANAHER CORP COM, TICKER: DHR; CUSIP: 235851102 | $7,057 | $39,986 |
| DEXCOM INC, TICKER: DXCM; CUSIP: 252131107 | $3,152 | $9,394 |
| EDWARDS LIFESCIENCES CORP COM, TICKER: EW; CUSIP: 28176E108 | $2,620 | $8,493 |
| EOG RESOURCES INC COM, TICKER: EOG; CUSIP: 26875P101 | $12,238 | $21,277 |
| EPAM SYSTEMS INC, TICKER: EPAM; CUSIP: 29414B104 | $3,926 | $4,088 |
| FACEBOOK INC-A, TICKER: FB; CUSIP: 30303M102 | $41,495 | $69,542 |
| FEDEX CORP COM, TICKER: FDX; CUSIP: 31428X106 | $16,995 | $33,115 |
| FIRSTENERGY CORP, TICKER: FE; CUSIP: 337932107 | $15,052 | $17,228 |
| FMC CORPORATION COMMON NEW, TICKER: FMC; CUSIP: 302491303 | $6,395 | $13,200 |
| GENERAL ELECTRIC COMPANY, TICKER: GE-OLD; CUSIP: 369604103 | $8,762 | $14,618 |
| GILEAD SCIENCES INC COM, TICKER: GILD; CUSIP: 375558103 | $8,727 | $8,745 |
| HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT, TICKER: HNLVX; CUSIP: 41151247 | $253,870 | $283,133 |
| HOME DEPOT INC COM, TICKER: HD; CUSIP: 437076102 | $23,479 | $30,295 |
| INSULET CORPORATION, TICKER: PODD; CUSIP: 45784P101 | $7,192 | $7,412 |
| INTL FLAVORS & FRAGRANCES INC COM, TICKER: IFF; CUSIP: 459506101 | $17,711 | $22,709 |
| INTUITIVE SURGICAL INC, TICKER: ISRG; CUSIP: 46120E602 | $6,593 | $11,955 |
| IQVIA HOLDINGS INC, TICKER: IQV; CUSIP: 46266C105 | $25,520 | $37,802 |
| ISHARES RUSSELL 1000 VALUE ETF, TICKER: IWD; CUSIP: 464287598 | $157,895 | $192,565 |
| JOHNSON & JOHNSON, TICKER: JNJ; CUSIP: 478160104 | $8,485 | $15,980 |
| JPMORGAN CHASE & CO, TICKER: JPM; CUSIP: 46625H100 | $17,627 | $51,484 |
| LOCKHEED MARTIN CORPORATION COM, TICKER: LMT; CUSIP: 539830109 | $13,585 | $15,512 |
| MASTERCARD INC CLASS A, TICKER: MA; CUSIP: 57636Q104 | $55,189 | $123,400 |
| MCDONALD'S CORPORATION, TICKER: MCD; CUSIP: 580135101 | $9,179 | $11,319 |
| MERCK & COMPANY INC, TICKER: MRK; CUSIP: 58933Y105 | $7,862 | $14,076 |
| METLIFE INCORPORATED, TICKER: MET; CUSIP: 59156R108 | $7,745 | $11,910 |
| METTLER TOLEDO INTERNATIONAL COM, TICKER: MTD; CUSIP: 592688105 | $2,352 | $5,541 |
| MICROSOFT CORP, TICKER: MSFT; CUSIP: 594918104 | $73,999 | $168,229 |
| NETFLIX INC., TICKER: NFLX; CUSIP: 64110L106 | $9,621 | $9,508 |
| NIKE INC CL B, TICKER: NKE; CUSIP: 654106103 | $25,465 | $30,126 |
| NVIDIA CORP COM, TICKER: NVDA; CUSIP: 67066G104 | $2,939 | $22,403 |
| OMNICOM GROUP INC COM, TICKER: OMC; CUSIP: 681919106 | $22,857 | $33,276 |
| ORACLE CORPORATION COM, TICKER: ORCL; CUSIP: 68389X105 | $8,814 | $17,514 |
| PAYPAL HOLDINGS INC, TICKER: PYPL; CUSIP: 70450Y103 | $3,045 | $23,318 |
| PEPSICO INC COM, TICKER: PEP; CUSIP: 713448108 | $13,710 | $25,782 |
| PFIZER INC, TICKER: PFE; CUSIP: 717081103 | $10,558 | $13,823 |
| PROCTER & GAMBLE CO COM, TICKER: PG; CUSIP: 742718109 | $10,115 | $13,223 |
| QUALCOMM INC COM, TICKER: QCOM; CUSIP: 747525103 | $4,781 | $4,717 |
| RAYTHEON TECHNOLOGIES CORP, TICKER: RTX; CUSIP: 75513E101 | $13,329 | $19,451 |
| RESMED INC, TICKER: RMD; CUSIP: 761152107 | $2,157 | $4,684 |
| SALESFORCE.COM INC, TICKER: CRM; CUSIP: 79466L302 | $4,914 | $16,366 |
| SCHWAB CHARLES CORP NEW COM, TICKER: SCHW; CUSIP: 808513105 | $17,494 | $32,400 |
| SERVICENOW INC, TICKER: NOW; CUSIP: 81762P102 | $4,374 | $22,532 |
| SHERWIN WILLIAMS CO COM, TICKER: SHW; CUSIP: 824348106 | $7,897 | $17,164 |
| SPDR S&P 500 ETF, TICKER: SPY; CUSIP: 78462F103 | $80,840 | $160,951 |
| SQUARE INC CL A, TICKER: SQ; CUSIP: 852234103 | $3,228 | $15,116 |
| STERICYCLE INC COM, TICKER: SRCL; CUSIP: 858912108 | $19,544 | $20,821 |
| TARGET CORP COM, TICKER: TGT; CUSIP: 87612E106 | $7,837 | $27,800 |
| TJX COMPANIES COM, TICKER: TJX; CUSIP: 872540109 | $17,720 | $20,765 |
| TRACTOR SUPPLY COMPANY, TICKER: TSCO; CUSIP: 892356106 | $4,803 | $5,768 |
| TRANSDIGM GROUP INC, TICKER: TDG; CUSIP: 893641100 | $3,460 | $3,884 |
| TWILIO INC CL A, TICKER: TWLO; CUSIP: 90138F102 | $10,151 | $10,642 |
| UNION PACIFIC CORP COM, TICKER: UNP; CUSIP: 907818108 | $5,795 | $14,295 |
| UNITY SOFTWARE INC, TICKER: U; CUSIP: 91332U101 | $2,664 | $1,867 |
| V F CORP, TICKER: VFC; CUSIP: 918204108 | $26,635 | $26,253 |
| VALERO ENERGY CORP COM, TICKER: VLO; CUSIP: 91913Y100 | $7,878 | $8,667 |
| VEEVA SYSTEMS INC, TICKER: VEEV; CUSIP: 922475108 | $3,217 | $18,968 |
| VERISK ANALYTICS, INC. COMMON STOCK, TICKER: VRSK; CUSIP: 92345Y106 | $20,449 | $18,520 |
| VISA INCORPORATED, TICKER: V; CUSIP: 92826C839 | $6,076 | $21,745 |
| WELLS FARGO & CO, TICKER: WFC; CUSIP: 949746101 | $18,905 | $23,324 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES, TICKER: WMLIX; CUSI | $364,231 | $547,848 |
| ZENDESK INC, TICKER: ZEN; CUSIP: 98936J101 | $5,101 | $6,207 |
| ZOETIS INC, TICKER: ZTS; CUSIP: 98978V103 | $23,729 | $26,836 |
| AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL, TICKER: ARSIX; CUSI | $188,505 | $202,289 |
| ISHARES RUSSELL 2000 ETF, TICKER: IWM; CUSIP: 464287655 | $446,816 | $586,958 |
| MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL, TICKER: MSGRX; CUSIP: 58 | $127,265 | $187,927 |
| ACCENTURE PLC CLASS A, TICKER: ACN; CUSIP: G1151C101 | $10,825 | $21,520 |
| ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: ADYEY; CUSIP: 0078 | $3,375 | $4,079 |
| AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: AAGIY; CUSIP: 0 | $4,960 | $7,957 |
| ALCON INC, TICKER: ALC; CUSIP: H01301128 | $4,052 | $4,848 |
| AMADEUS IT GROUP, S.A. AMERICAN DEPOSITORY RECEIPT, TICKER: AMADY; CUSIP: 02 | $2,992 | $2,826 |
| AON PLC, TICKER: AON; CUSIP: G0403H108 | $2,862 | $3,343 |
| APTIV PLC, TICKER: APTV; CUSIP: G6095L109 | $17,910 | $26,903 |
| ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT, TICKER: ASML; CUSIP: N0705921 | $2,116 | $8,290 |
| ATLAS COPCO AB SPONSORED ADR SERIES A, TICKER: ATLKY; CUSIP: 049255706 | $2,446 | $5,858 |
| CANADIAN PACIFIC RAILWAY LTD, TICKER: CP; CUSIP: 13645T100 | $3,198 | $7,306 |
| COLUMBIA OVERSEAS VALUE FUND, TICKER: COSYX; CUSIP: 19766P868 | $342,785 | $348,690 |
| CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: CSLLY; CUSIP: 12637N2 | $2,205 | $6,381 |
| DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: DSDVY; CUSIP: 26251 | $1,520 | $8,071 |
| EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: EVVTY; CUSIP: | $4,393 | $3,682 |
| EXPERIAN GROUP LTD SPONSORED ADR, TICKER: EXPGY; CUSIP: 30215C101 | $2,713 | $5,534 |
| FERRARI NV, TICKER: RACE; CUSIP: N3167Y103 | $3,779 | $4,739 |
| HDFC BANK LIMITED - ADR, TICKER: HDB; CUSIP: 40415F101 | $3,704 | $4,533 |
| ICON PLC, TICKER: ICLR; CUSIP: G4705A100 | $627 | $2,481 |
| ISHARES CORE MSCI EAFEETF, TICKER: IEFA; CUSIP: 46432F842 | $829,639 | $879,755 |
| JOHCM INTERNATIONAL SELECT FUND CLASS INSTITUTIONAL, TICKER: JOHIX-OLD; CUSI | $103,542 | $149,358 |
| JOHNSON CONTROLS INTERNATIONAL PLC, TICKER: JCI; CUSIP: G51502105 | $12,109 | $17,981 |
| LASERTEC CORP UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: LSRCY; CUSIP: | $4,986 | $5,328 |
| LONZA GROUP AG UNSPONSORED ADR, TICKER: LZAGY; CUSIP: 54338V101 | $4,221 | $4,751 |
| LULULEMON ATHLETICA INC-W/I, TICKER: LULU; CUSIP: 550021109 | $10,149 | $12,774 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR, TICKER: LVMUY; CUSIP: 5 | $1,703 | $6,785 |
| MEDTRONIC PLC, TICKER: MDT; CUSIP: G5960L103 | $8,393 | $11,916 |
| MERCADOLIBRE INC, TICKER: MELI; CUSIP: 58733R102 | $6,044 | $15,578 |
| NESTLE SA SPONSORED ADR, TICKER: NSRGY; CUSIP: 641069406 | $2,224 | $4,116 |
| PERNOD RICARD SA UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: PDRDY; CUS | $3,122 | $4,228 |
| SHENZHOU INTL GRP HLDGS UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: SHZ | $3,852 | $4,070 |
| SHOPIFY INC CL A, TICKER: SHOP; CUSIP: 82509L107 | $504 | $5,844 |
| SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: SXYAY; CUSIP: 82 | $2,466 | $4,261 |
| STERIS PLC, TICKER: STE; CUSIP: G8473T100 | $2,784 | $4,539 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR, TICKER: TSM; CUSIP: 874039100 | $2,013 | $8,411 |
| TENCENT HOLDINGS LIMITED, TICKER: TCEHY; CUSIP: 88032Q109 | $1,651 | $4,744 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND, TICKER: WCMIX; CUSIP: 461418444 | $219,538 | $306,110 |
| WILLIS TOWERS WATSON PLC, TICKER: WLTW; CUSIP: G96629103 | $9,527 | $14,721 |
| WUXI BIOLOGICS CAYMAN UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: WXXWY | $4,582 | $5,226 |
| BAILLIE GIFFORD EMERGING MKTS FUND CLASS K, TICKER: BGKEX; CUSIP: 056823396 | $196,130 | $337,574 |
| ISHARES CORE MSCI EMERGING MARKETS ETF, TICKER: IEMG; CUSIP: 46434G103 | $168,659 | $223,077 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND, TICKER: SHOIX; CUSIP: 024 | $169,011 | $172,440 |
| METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL, TICKER: MWTIX; CUSIP: 59 | $508,888 | $508,547 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES, TICKER: WIBMX; CUSI | $524,238 | $535,821 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES, TICKER: WMRIX; CUSIP: 97181 | $159,477 | $191,372 |
| GATEWAY FUND CLASS N, TICKER: GTENX; CUSIP: 367829777 | $187,932 | $223,855 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND, TICKER: WRAIX; CUSIP: 97181C332 | $50,579 | $54,486 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GLOBAL PARTNERS LP, TICKER: GLP; CUSIP: 37946R109 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,215 | BookValueAmt |
| EOYFMV | $25,920 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BASIS | Desc |
| Amt | $635 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,376 | $57 | $2,376 |
| CORRECTION PAYMENT | $5,000 | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $48,901 | $48,901 | $0 |
| BANK FEES | $2,636 | $2,636 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,024 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |