2022-04-21T13:43:51-05:00 2021-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2020-07-01 454082330 ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION ABDO 7039151577 1921 WOODFORD RD VIENNA VA 221823729 ABDOLHOSSEIN EJTEMAI DIRECTOR 7039151577 2022-04-21 1 ABDOLHOSSEIN EJTEMAI 999009999 JULIA FLANNERY CPA P00928918 4102469301 2022-04-21 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10209216 X 750550 103291 103291 548629 1455272 548629 7376 57 1409846 651977 0 0 0 51537 51537 0 3024 0 0 37 13 0 54598 51550 0 392900 392900 447498 51550 392900 962348 600427 155052 182491 182491 5493552 6426990 8550805 1595000 1595000 1595000 1450000 8379 9215 25920 7251983 8213696 10209216 0 0 X 0 0 0 0 7251983 8213696 7251983 8213696 7251983 8213696 7251983 962348 0 8214331 635 8213696 WILMINGTON TRUST 1455272 906634 548638 548638 GLOBAL PARTNERS 9 -9 -9 548629 8346 0 8346 0 8346 1826 0 11000 0 12826 0 4480 4480 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A ABDOLHOSSEIN EJTEMAI 7039151577 1921 WOODFORD RD VIENNA VA 22182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 WILMINGTON TRUST 1100 NORTH MARKET STREET WILMINGTON DE 19890 INVESTMENT FEES 51510 0 0 7357245 375796 1450000 9183041 0 0 9183041 137746 9045295 452265 452265 8346 75 8421 443844 0 443844 0 443844 392900 0 392900 0 392900 443844 369412 2018 6745 0 392900 369412 6745 0 16743 0 0 0 0 0 0 0 0 427101 0 0 0 ABDOLHOSSEIN EJTEMAI GUITTY EJTEMAI TINA EJTEMAI X AFGHAN RELIEF FUND 11501 BULL RUN OVERLOOK CT MANASSAS VA 20109 NONE PUBLIC CHARITY CHARITABLE DONATION 20000 ASSOCIATION OF FRIENDS OF PERSIAN CULTURE 1233 CENTRAL ST EVANSTON IL 60201 NONE PUBLIC CHARITY CHARITABLE DONATION 25000 BAHA'I CHAIR FOR WORLD PEACE 1114 CHINCOTEAGUE HALL 7401 PREINKERT DR COLLEGE PARK MD 20742 NONE PUBLIC CHARITY CHARITABLE DONATION 10000 BAHA'I NATIONAL FUND 1233 CENTRAL ST EVANSTON IL 60201 NONE PUBLIC CHARITY CHARITABLE DONATION 100000 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 2000 CLEVELAND CLINIC 10685 CARNEGIE AVE CLEVELAND OH 44103 NONE PUBLIC CHARITY CHARITABLE DONATION 1000 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 4500 HUQUQU'LLAH PO BOX 697 WILMETTE IL 60091 NONE PUBLIC CHARITY CHARITABLE DONATION 150000 IACC 2236-C GALLOWS RD VIENNA VA 22182 NONE PUBLIC CHARITY CHARITABLE DONATION 5000 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 25000 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 1000 MAYO CLINIC 21216 2ND ST SW ROCHESTER MN 55902 NONE PUBLIC CHARITY CHARITABLE DONATION 2000 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 4500 NOVA BAHA'I CENTER 21415 CARDINAL GLEN CIRCLE STERLING VA 20164 NONE PUBLIC CHARITY CHARITABLE DONATION 9800 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 1000 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 5000 TWO CHAIRS INC 39 REMSEN STREET 2A BROOKLYN NY 11201 NONE PUBLIC CHARITY CHARITABLE DONATION 4000 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 15000 WOMEN GIVING BACK 20 EXPORT DR STERLING VA 20164 NONE PUBLIC CHARITY CHARITABLE DONATION 3500 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE DONATION 1000 392900 0 14 103291 18 548629 OTHER INCOME 525990 2319 14 57 CORRECTION PAYMENT 01 5000 2319 656977 0 659296 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS ABDOLHOSSEIN EJTEMAI 1921 WOODFORD RD VIENNA VA 22182 750000 X SEE ATTACHED ELECTION ABBOTT LABORATORIES, TICKER: ABT; CUSIP: 002824100 27587 29678 ADOBE INC, TICKER: ADBE; CUSIP: 00724F101 11991 34553 ALIGN TECHNOLOGY INCORPORATED, TICKER: ALGN; CUSIP: 016255101 3101 10387 ALLSTATE CORP, TICKER: ALL; CUSIP: 020002101 6833 12392 ALPHABET INC CL C, TICKER: GOOG; CUSIP: 02079K107 11801 62658 AMAZON.COM INC, TICKER: AMZN; CUSIP: 023135106 68035 116965 AMERICAN ELECTRIC POWER CO INC, TICKER: AEP; CUSIP: 025537101 11502 15649 AMERICAN TOWER CORP, TICKER: AMT; CUSIP: 03027X100 27255 48625 AMPHENOL CORP NEW CL A, TICKER: APH; CUSIP: 032095101 20936 24901 ANALOG DEVICES INC, TICKER: ADI; CUSIP: 032654105 7820 23242 ANTHEM INC, TICKER: ANTM; CUSIP: 036752103 10367 24435 APPLE INC, TICKER: AAPL; CUSIP: 037833100 22198 118744 AT&T INC, TICKER: T; CUSIP: 00206R102 20454 16865 AUTODESK COM, TICKER: ADSK; CUSIP: 052769106 4384 11676 AUTOMATIC DATA PROCESSING INC, TICKER: ADP; CUSIP: 053015103 13396 17081 AVALONBAY COMMUNITIES INC, TICKER: AVB; CUSIP: 053484101 12092 14608 BANK OF AMERICA CORPORATION, TICKER: BAC; CUSIP: 060505104 33039 49146 BLACKROCK INC, TICKER: BLK; CUSIP: 09247X101 10684 27999 BOOKING HOLDINGS INC, TICKER: BKNG; CUSIP: 09857L108 7867 15317 BROADCOM INC, TICKER: AVGO; CUSIP: 11135F101 9396 15736 BURLINGTON STORES INC, TICKER: BURL; CUSIP: 122017106 3912 9016 CDW CORP, TICKER: CDW; CUSIP: 12514G108 19815 26547 CHEVRON CORP, TICKER: CVX; CUSIP: 166764100 19204 17073 CHIPOTLE MEXICAN GRILL INC CLASS A, TICKER: CMG; CUSIP: 169656105 7787 9302 CISCO SYSTEMS INC, TICKER: CSCO; CUSIP: 17275R102 7273 15635 COMCAST CORP CLASS A, TICKER: CMCSA; CUSIP: 20030N101 11229 29936 COSTCO WHOLESALE CORP COM, TICKER: COST; CUSIP: 22160K105 12810 28488 CVS HEALTH CORPORATION, TICKER: CVS; CUSIP: 126650100 18176 22696 DANAHER CORP COM, TICKER: DHR; CUSIP: 235851102 7057 39986 DEXCOM INC, TICKER: DXCM; CUSIP: 252131107 3152 9394 EDWARDS LIFESCIENCES CORP COM, TICKER: EW; CUSIP: 28176E108 2620 8493 EOG RESOURCES INC COM, TICKER: EOG; CUSIP: 26875P101 12238 21277 EPAM SYSTEMS INC, TICKER: EPAM; CUSIP: 29414B104 3926 4088 FACEBOOK INC-A, TICKER: FB; CUSIP: 30303M102 41495 69542 FEDEX CORP COM, TICKER: FDX; CUSIP: 31428X106 16995 33115 FIRSTENERGY CORP, TICKER: FE; CUSIP: 337932107 15052 17228 FMC CORPORATION COMMON NEW, TICKER: FMC; CUSIP: 302491303 6395 13200 GENERAL ELECTRIC COMPANY, TICKER: GE-OLD; CUSIP: 369604103 8762 14618 GILEAD SCIENCES INC COM, TICKER: GILD; CUSIP: 375558103 8727 8745 HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT, TICKER: HNLVX; CUSIP: 41151247 253870 283133 HOME DEPOT INC COM, TICKER: HD; CUSIP: 437076102 23479 30295 INSULET CORPORATION, TICKER: PODD; CUSIP: 45784P101 7192 7412 INTL FLAVORS & FRAGRANCES INC COM, TICKER: IFF; CUSIP: 459506101 17711 22709 INTUITIVE SURGICAL INC, TICKER: ISRG; CUSIP: 46120E602 6593 11955 IQVIA HOLDINGS INC, TICKER: IQV; CUSIP: 46266C105 25520 37802 ISHARES RUSSELL 1000 VALUE ETF, TICKER: IWD; CUSIP: 464287598 157895 192565 JOHNSON & JOHNSON, TICKER: JNJ; CUSIP: 478160104 8485 15980 JPMORGAN CHASE & CO, TICKER: JPM; CUSIP: 46625H100 17627 51484 LOCKHEED MARTIN CORPORATION COM, TICKER: LMT; CUSIP: 539830109 13585 15512 MASTERCARD INC CLASS A, TICKER: MA; CUSIP: 57636Q104 55189 123400 MCDONALD'S CORPORATION, TICKER: MCD; CUSIP: 580135101 9179 11319 MERCK & COMPANY INC, TICKER: MRK; CUSIP: 58933Y105 7862 14076 METLIFE INCORPORATED, TICKER: MET; CUSIP: 59156R108 7745 11910 METTLER TOLEDO INTERNATIONAL COM, TICKER: MTD; CUSIP: 592688105 2352 5541 MICROSOFT CORP, TICKER: MSFT; CUSIP: 594918104 73999 168229 NETFLIX INC., TICKER: NFLX; CUSIP: 64110L106 9621 9508 NIKE INC CL B, TICKER: NKE; CUSIP: 654106103 25465 30126 NVIDIA CORP COM, TICKER: NVDA; CUSIP: 67066G104 2939 22403 OMNICOM GROUP INC COM, TICKER: OMC; CUSIP: 681919106 22857 33276 ORACLE CORPORATION COM, TICKER: ORCL; CUSIP: 68389X105 8814 17514 PAYPAL HOLDINGS INC, TICKER: PYPL; CUSIP: 70450Y103 3045 23318 PEPSICO INC COM, TICKER: PEP; CUSIP: 713448108 13710 25782 PFIZER INC, TICKER: PFE; CUSIP: 717081103 10558 13823 PROCTER & GAMBLE CO COM, TICKER: PG; CUSIP: 742718109 10115 13223 QUALCOMM INC COM, TICKER: QCOM; CUSIP: 747525103 4781 4717 RAYTHEON TECHNOLOGIES CORP, TICKER: RTX; CUSIP: 75513E101 13329 19451 RESMED INC, TICKER: RMD; CUSIP: 761152107 2157 4684 SALESFORCE.COM INC, TICKER: CRM; CUSIP: 79466L302 4914 16366 SCHWAB CHARLES CORP NEW COM, TICKER: SCHW; CUSIP: 808513105 17494 32400 SERVICENOW INC, TICKER: NOW; CUSIP: 81762P102 4374 22532 SHERWIN WILLIAMS CO COM, TICKER: SHW; CUSIP: 824348106 7897 17164 SPDR S&P 500 ETF, TICKER: SPY; CUSIP: 78462F103 80840 160951 SQUARE INC CL A, TICKER: SQ; CUSIP: 852234103 3228 15116 STERICYCLE INC COM, TICKER: SRCL; CUSIP: 858912108 19544 20821 TARGET CORP COM, TICKER: TGT; CUSIP: 87612E106 7837 27800 TJX COMPANIES COM, TICKER: TJX; CUSIP: 872540109 17720 20765 TRACTOR SUPPLY COMPANY, TICKER: TSCO; CUSIP: 892356106 4803 5768 TRANSDIGM GROUP INC, TICKER: TDG; CUSIP: 893641100 3460 3884 TWILIO INC CL A, TICKER: TWLO; CUSIP: 90138F102 10151 10642 UNION PACIFIC CORP COM, TICKER: UNP; CUSIP: 907818108 5795 14295 UNITY SOFTWARE INC, TICKER: U; CUSIP: 91332U101 2664 1867 V F CORP, TICKER: VFC; CUSIP: 918204108 26635 26253 VALERO ENERGY CORP COM, TICKER: VLO; CUSIP: 91913Y100 7878 8667 VEEVA SYSTEMS INC, TICKER: VEEV; CUSIP: 922475108 3217 18968 VERISK ANALYTICS, INC. COMMON STOCK, TICKER: VRSK; CUSIP: 92345Y106 20449 18520 VISA INCORPORATED, TICKER: V; CUSIP: 92826C839 6076 21745 WELLS FARGO & CO, TICKER: WFC; CUSIP: 949746101 18905 23324 WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES, TICKER: WMLIX; CUSI 364231 547848 ZENDESK INC, TICKER: ZEN; CUSIP: 98936J101 5101 6207 ZOETIS INC, TICKER: ZTS; CUSIP: 98978V103 23729 26836 AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL, TICKER: ARSIX; CUSI 188505 202289 ISHARES RUSSELL 2000 ETF, TICKER: IWM; CUSIP: 464287655 446816 586958 MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL, TICKER: MSGRX; CUSIP: 58 127265 187927 ACCENTURE PLC CLASS A, TICKER: ACN; CUSIP: G1151C101 10825 21520 ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: ADYEY; CUSIP: 0078 3375 4079 AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: AAGIY; CUSIP: 0 4960 7957 ALCON INC, TICKER: ALC; CUSIP: H01301128 4052 4848 AMADEUS IT GROUP, S.A. AMERICAN DEPOSITORY RECEIPT, TICKER: AMADY; CUSIP: 02 2992 2826 AON PLC, TICKER: AON; CUSIP: G0403H108 2862 3343 APTIV PLC, TICKER: APTV; CUSIP: G6095L109 17910 26903 ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT, TICKER: ASML; CUSIP: N0705921 2116 8290 ATLAS COPCO AB SPONSORED ADR SERIES A, TICKER: ATLKY; CUSIP: 049255706 2446 5858 CANADIAN PACIFIC RAILWAY LTD, TICKER: CP; CUSIP: 13645T100 3198 7306 COLUMBIA OVERSEAS VALUE FUND, TICKER: COSYX; CUSIP: 19766P868 342785 348690 CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: CSLLY; CUSIP: 12637N2 2205 6381 DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: DSDVY; CUSIP: 26251 1520 8071 EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: EVVTY; CUSIP: 4393 3682 EXPERIAN GROUP LTD SPONSORED ADR, TICKER: EXPGY; CUSIP: 30215C101 2713 5534 FERRARI NV, TICKER: RACE; CUSIP: N3167Y103 3779 4739 HDFC BANK LIMITED - ADR, TICKER: HDB; CUSIP: 40415F101 3704 4533 ICON PLC, TICKER: ICLR; CUSIP: G4705A100 627 2481 ISHARES CORE MSCI EAFEETF, TICKER: IEFA; CUSIP: 46432F842 829639 879755 JOHCM INTERNATIONAL SELECT FUND CLASS INSTITUTIONAL, TICKER: JOHIX-OLD; CUSI 103542 149358 JOHNSON CONTROLS INTERNATIONAL PLC, TICKER: JCI; CUSIP: G51502105 12109 17981 LASERTEC CORP UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: LSRCY; CUSIP: 4986 5328 LONZA GROUP AG UNSPONSORED ADR, TICKER: LZAGY; CUSIP: 54338V101 4221 4751 LULULEMON ATHLETICA INC-W/I, TICKER: LULU; CUSIP: 550021109 10149 12774 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR, TICKER: LVMUY; CUSIP: 5 1703 6785 MEDTRONIC PLC, TICKER: MDT; CUSIP: G5960L103 8393 11916 MERCADOLIBRE INC, TICKER: MELI; CUSIP: 58733R102 6044 15578 NESTLE SA SPONSORED ADR, TICKER: NSRGY; CUSIP: 641069406 2224 4116 PERNOD RICARD SA UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: PDRDY; CUS 3122 4228 SHENZHOU INTL GRP HLDGS UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: SHZ 3852 4070 SHOPIFY INC CL A, TICKER: SHOP; CUSIP: 82509L107 504 5844 SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: SXYAY; CUSIP: 82 2466 4261 STERIS PLC, TICKER: STE; CUSIP: G8473T100 2784 4539 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR, TICKER: TSM; CUSIP: 874039100 2013 8411 TENCENT HOLDINGS LIMITED, TICKER: TCEHY; CUSIP: 88032Q109 1651 4744 WCM FOCUSED INTERNATIONAL GROWTH FUND, TICKER: WCMIX; CUSIP: 461418444 219538 306110 WILLIS TOWERS WATSON PLC, TICKER: WLTW; CUSIP: G96629103 9527 14721 WUXI BIOLOGICS CAYMAN UNSPONSORED AMERICAN DEPOSITORY RECEIPT, TICKER: WXXWY 4582 5226 BAILLIE GIFFORD EMERGING MKTS FUND CLASS K, TICKER: BGKEX; CUSIP: 056823396 196130 337574 ISHARES CORE MSCI EMERGING MARKETS ETF, TICKER: IEMG; CUSIP: 46434G103 168659 223077 AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND, TICKER: SHOIX; CUSIP: 024 169011 172440 METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL, TICKER: MWTIX; CUSIP: 59 508888 508547 WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES, TICKER: WIBMX; CUSI 524238 535821 WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES, TICKER: WMRIX; CUSIP: 97181 159477 191372 GATEWAY FUND CLASS N, TICKER: GTENX; CUSIP: 367829777 187932 223855 WILMINGTON GLOBAL ALPHA EQUITIES FUND, TICKER: WRAIX; CUSIP: 97181C332 50579 54486 GLOBAL PARTNERS LP, TICKER: GLP; CUSIP: 37946R109 AT COST 9215 25920 ADJUSTMENT TO BASIS 635 OTHER 37 13 0 OTHER INCOME 2376 57 2376 CORRECTION PAYMENT 5000 5000 INVESTMENT MANAGEMENT FEES 48901 48901 0 BANK FEES 2636 2636 0 FEDERAL TAXES 3024 0 0