ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION (EIN 45-4082330)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-14
- IRS object ID
- 202203189349107310
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2022-11-14T21:56:29-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | GUITTY EJTEMAI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7039151577 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GUITTY | 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 | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $9,123,682 | 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 | $3,500,250 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $153,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,696 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,769 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,838,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,465 | 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 |
| Legal Fees Rev And Expnss | $15,425 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,713 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,712 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,253 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,100,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,099,899 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,189,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,109,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $648,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $273,687 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182,491 | CashBOYAmt |
| Cash EOY | $662,875 | CashEOYAmt |
| Cash EOYFMV | $662,875 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,426,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,596,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,987,307 | 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 | $9,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,159 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,213,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,862,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,123,682 | 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 | $8,213,696 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,862,561 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,213,696 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,862,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,213,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,862,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,213,696 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $648,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,862,652 | SubtotalAmt |
| Other Decreases | $91 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,862,561 | 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 | $365,624 | $181,913 | $183,711 | $183,711 |
| GLOBAL PARTNERS | $58 | $58 | $58 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,556 | OverpaymentAmt |
| Applied To ES Tax | $4,556 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 ADVISORY FEES | ServiceTypeTxt |
| Compensation | $50,458 | 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 | $8,271,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $709,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,450,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,431,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,431,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,274,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $513,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $513,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,804 | TotalTaxAmt |
| Distributable Before Adj | $509,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,926 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,109,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,109,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $427,101 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,109,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $427,101 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,172,409 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,172,409 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,172,409 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,172,409 | ExcessFromCurrentYearAmt |
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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFGHAN RELEIF FUND | |||||||
| 11501 BULL RUN OVERLOOK CT | MANASSAS | VA | 20109 | NONE | PC | UNRESTRICTED GIFT | $20,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED GIFT | $165 |
| ASPCA | |||||||
| PO BOX 96929 | WASHINGTON | DC | 20077 | NONE | PC | UNRESTRICTED GIFT | $100 |
| AUTISM SPEAKS | |||||||
| PO BOX 37147 | BOONE | IA | 50037 | NONE | PC | UNRESTRICTED GIFT | $100 |
| BAHA'I FUND | |||||||
| 7901 OAK ST | DUNN LORING | VA | 22027 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| CATHOLIC CHARITIES | |||||||
| PO BOX 96185 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED GIFT | $100 |
| CHILDERN'S CANCER RESEARCH FUND | |||||||
| PO BOX 96790 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED GIFT | $100 |
| CHURCH WORLD SERVICECRP WALK | |||||||
| PO BOX 968 | ELKHART | IN | 46515 | NONE | PC | UNRESTRICTED GIFT | $250 |
| CLEVELAND CLINIC | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| DAD CAMP UKRAINE | |||||||
| 618 E BLVD | KOKOMO | IN | 46902 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| DUKE ELLINGTON SCHOOL | |||||||
| 3500 R STREET NW | WASHINGTON | DC | 20007 | NONE | PC | UNRESTRICTED GIFT | $250 |
| EASTER SEALS | |||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| FEEDING AMERICA | |||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | NONE | PC | UNRESTRICTED GIFT | $250 |
| FOOD & FRIENDS | |||||||
| PO BOX 98277 | WASHINGTON | DC | 20077 | NONE | PC | UNRESTRICTED GIFT | $100 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33097 | NONE | PC | UNRESTRICTED GIFT | $150 |
| FREEDOM HILL PTA | |||||||
| 1945 LORD FAIRFAX RD | VIENNA | VA | 22182 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| GEORGE C MARSHALL HIGH SCHOOL | |||||||
| 7731 LESSBURG PIKE | FALLS CHURCH | VA | 22043 | NONE | GOV | UNRESTRICTED GIFT | $3,000 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | UNRESTRICTED GIFT | $100 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | NONE | PC | UNRESTRICTED GIFT | $300 |
| INTERNATIONAL MEDICAL CORP | |||||||
| 1801 W OLYMPIA BLVD | PASADENA | CA | 91199 | NONE | PC | UNRESTRICTED GIFT | $100 |
| IRANEMA | |||||||
| PO BOX 812 | ASHBURN | VA | 20146 | NONE | PC | UNRESTRICTED GIFT | $1,500 |
| KEEN GREATER DC | |||||||
| PO BOX 341590 | BETHESDA | MD | 20827 | NONE | PC | UNRESTRICTED GIFT | $500 |
| LAW ENFORCEMENT OFFICERS | |||||||
| PO BOX 2017 | MILFORD | NH | 03055 | NONE | PC | UNRESTRICTED GIFT | $200 |
| MARCH OF DIMES | |||||||
| PO BOX 8792 | TOPEKA | KS | 66608 | NONE | PC | UNRESTRICTED GIFT | $100 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| PO BOX 4002036 | DES MOINES | IA | 50340 | NONE | PC | UNRESTRICTED GIFT | $100 |
| MARYLAND FOOD BANK | |||||||
| PO BOX 17379 | BALTIMORE | MD | 21297 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| MAYO CLINIC | |||||||
| PO BOX 450 | ALBERT LEA | MN | 56007 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| MERCY HOME FOR BOYS AND GIRLS | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | NONE | PC | UNRESTRICTED GIFT | $200 |
| MOTHERS AGAINST DRUNK DRIVING | |||||||
| PO BOX 70005 | PRESCOTT | AZ | 86304 | NONE | PC | UNRESTRICTED GIFT | $100 |
| MOUNTAINEER FOOD BANK | |||||||
| 484 ENTERPRISE DR | GASSAWAY | WV | 26624 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND | |||||||
| PO BOX 97072 | WASHINGTON | DC | 20077 | NONE | PC | UNRESTRICTED GIFT | $200 |
| NATIONAL MUSEUM OF THE AMERICAN INDIAN | |||||||
| PO BOX 98099 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED GIFT | $50 |
| NATIONAL SPIRITUAL ASSEMBLY OF THE BAHA'IS OF THE UNITED STATES | |||||||
| 1233 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PC | UNRESTRICTED GIFT | $3,005,000 |
| OPERATIONS HOMEFRONT | |||||||
| PO BOX 8209 | TOPEKA | KS | 66608 | NONE | PC | UNRESTRICTED GIFT | $100 |
| PARALYZED VETERANS | |||||||
| PO BOX 758589 | TOPEKA | KS | 66675 | NONE | PC | UNRESTRICTED GIFT | $500 |
| PARKINSON'S FOUNDATION | |||||||
| PO BOX 6003 | ALBERT LEA | MN | 56007 | NONE | PC | UNRESTRICTED GIFT | $150 |
| PARS PLACE | |||||||
| 2236-C GALLOWS RD | VIENNA | VA | 22182 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| PO BOX 1209 | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED GIFT | $200 |
| PROJECT K-9 HERO | |||||||
| PO BOX 1692 | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED GIFT | $50 |
| PROJECT ORBIS INTERNATIONAL INC | |||||||
| 52 VANDERBILT AVE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GIFT | $50 |
| PROSTATE CANCER FOUNDATION | |||||||
| PO BOX 7015 | ALBERT LEA | MN | 56007 | NONE | PC | UNRESTRICTED GIFT | $50 |
| PWB (PROFESSIONALS WITHOUT BORDERS) | |||||||
| 1600 SAWTELLE BLVD SUITE 320 | LOS ANGELES | CA | 90025 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| SPCA INTERNATIONAL | |||||||
| PO BOX 2009 | MILFORD | NH | 03055 | NONE | PC | UNRESTRICTED GIFT | $100 |
| SPECIAL OLYMPICS MARYLAND | |||||||
| PO BOX 2157 | BALTIMORE | MD | 21203 | NONE | PC | UNRESTRICTED GIFT | $150 |
| STREETLIGHT COMMUNITY | |||||||
| 1550 PRINCE WILLIAM PKWY B | WOODBRIDGE | VA | 50037 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| SUSAN G KOMEN FOUNDATION | |||||||
| PO BOX 98060 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED GIFT | $350 |
| TAHIRIH JUSTICE CENTER | |||||||
| 6400 ARLINGTON BLVD SUITE 400 | FALLS CHURCH | VA | 22042 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| THE AMERICAN LEGION NATIONAL HEADQUARTERS | |||||||
| PO BOX 7077 | INDIANAPOLIS | IN | 46207 | NONE | NC | UNRESTRICTED GIFT | $100 |
| THE HUMANE SOCIETY OF THE UNITED STATES | |||||||
| PO BOX 96930 | WASHINGTON | DC | 20077 | NONE | PC | UNRESTRICTED GIFT | $100 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 98016 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED GIFT | $100 |
| THE RESONANCE COLLECTIVE | |||||||
| 412 SOUTH BENTON WAY | LOS ANGELES | CA | 90057 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| THE WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | UNRESTRICTED GIFT | $15,000 |
| UNICEF USA-PLEDGE | |||||||
| 125 MAIDEN LN FL 11 | NEW YORK | NY | 10273 | NONE | PC | UNRESTRICTED GIFT | $250 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| PO BOX 1568 | MERRIFIELD | VA | 22116 | NONE | PC | UNRESTRICTED GIFT | $100 |
| VETERANS OF FOREIGN WARS OF THE UNITED STATES | |||||||
| PO BOX 8958 | TOPEKA | KS | 66608 | NONE | NC | UNRESTRICTED GIFT | $200 |
| VIENNA JAMMERS | |||||||
| 314 DOMINION RD NE | VIENNA | VA | 22180 | NONE | PC | UNRESTRICTED GIFT | $750 |
| WOMEN GIVING BACK | |||||||
| 20 EXPORT DR | STERLING | VA | 20164 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| WOUNDED WARRIER PROJECT | |||||||
| PO BOX 758541 | TOPEKA | KS | 66675 | NONE | PC | UNRESTRICTED GIFT | $384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,100,199 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,769 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $627 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $627 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $337,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,092 | 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 | $3,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
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 (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101 | $10,825 | $20,268 |
| ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783 | $3,375 | $2,425 |
| AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: AAGIY; CUSIP: 00 | $4,960 | $7,011 |
| ALCON INC TICKER: ALC; CUSIP: H01301128 | $4,052 | $4,822 |
| AMADEUS IT GROUP, S.A. AMERICAN DEPOSITORY RECEIPT TICKER: AMADY; CUSIP: 022 | $2,992 | $2,224 |
| AON PLC TICKER: AON; CUSIP: G0403H108 | $3,804 | $4,585 |
| APTIV PLC TICKER: APTV; CUSIP: G6095L109 | $18,730 | $15,854 |
| ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU | $3,224 | $2,480 |
| ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210 | $10,633 | $10,945 |
| ATLAS COPCO AB SPONSORED ADR SERIES A TICKER: ATLKY; CUSIP: 049255706 | $1,313 | $1,899 |
| ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104 | $4,535 | $2,061 |
| CANADIAN PACIFIC RAILWAY LTD TICKER: CP; CUSIP: 13645T100 | $3,198 | $6,635 |
| CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CSLLY; CUSIP: 12637N20 | $1,691 | $4,232 |
| DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: DSDVY; CUSIP: 26251A | $727 | $2,319 |
| EATON CORP PLC TICKER: ETN; CUSIP: G29183103 | $9,719 | $8,693 |
| EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: EVVTY; CUSIP: 3 | $6,413 | $3,358 |
| EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101 | $2,713 | $4,196 |
| FERGUSON PLC TICKER: FERG; CUSIP: G3421J106 | $3,293 | $2,436 |
| FERRARI NV TICKER: RACE; CUSIP: N3167Y103 | $3,779 | $4,220 |
| ICON PLC TICKER: ICLR; CUSIP: G4705A100 | $2,577 | $4,334 |
| JOHNSON CONTROLS INTERNATIONAL PLC TICKER: JCI; CUSIP: G51502105 | $12,109 | $12,545 |
| LASERTEC CORP UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: LSRCY; CUSIP: | $4,986 | $3,203 |
| LI NING COMPANY UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: LNNGY; CUSIP | $3,307 | $2,783 |
| LONZA GROUP AG UNSPONSORED ADR TICKER: LZAGY; CUSIP: 54338V101 | $4,221 | $3,577 |
| LULULEMON ATHLETICA INC-W/I TICKER: LULU; CUSIP: 550021109 | $10,875 | $10,087 |
| LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR TICKER: LVMUY; CUSIP: 50 | $1,465 | $4,522 |
| MEDTRONIC PLC TICKER: MDT; CUSIP: G5960L103 | $27,081 | $24,771 |
| MERCADOLIBRE INC TICKER: MELI; CUSIP: 58733R102 | $4,584 | $3,821 |
| NESTLE SA SPONSORED ADR TICKER: NSRGY; CUSIP: 641069406 | $2,224 | $3,841 |
| NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205 | $4,855 | $5,126 |
| PERNOD RICARD SA SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: PRNDY; CUSIP: | $3,122 | $3,488 |
| SCHNEIDER ELECTRIC SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SBGSY; | $3,272 | $2,453 |
| SHENZHOU INTL GRP HLDGS UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SHZH | $3,852 | $1,944 |
| SHOPIFY INC CL A TICKER: SHOP; CUSIP: 82509L107 | $2,546 | $2,187 |
| SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SXYAY; CUSIP: 826 | $2,466 | $2,999 |
| STERIS PLC TICKER: STE; CUSIP: G8473T100 | $2,784 | $4,535 |
| TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR TICKER: TSM; CUSIP: 874039100 | $805 | $2,289 |
| WILLIS TOWERS WATSON PLC TICKER: WTW; CUSIP: G96629103 | $9,527 | $12,633 |
| BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396 | $200,289 | $214,982 |
| COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868 | $348,469 | $294,889 |
| ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842 | $829,639 | $691,605 |
| ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103 | $168,659 | $163,370 |
| JOHCM INTERNATIONAL SELECT FUND TICKER: JOHIX; CUSIP: 46653M849 | $115,971 | $105,735 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND TICKER: WCMIX; CUSIP: 461418444 | $233,778 | $220,984 |
| ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100 | $31,204 | $31,074 |
| ADOBE INC TICKER: ADBE; CUSIP: 00724F101 | $16,205 | $23,794 |
| ADVANCED MICRO DEVICES INC COM TICKER: AMD; CUSIP: 007903107 | $6,153 | $4,588 |
| ALIGN TECHNOLOGY INCORPORATED TICKER: ALGN; CUSIP: 016255101 | $3,741 | $4,260 |
| ALLSTATE CORP TICKER: ALL; CUSIP: 020002101 | $6,833 | $12,039 |
| ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107 | $11,801 | $54,686 |
| AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106 | $71,388 | $74,347 |
| AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101 | $11,502 | $17,749 |
| AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100 | $27,255 | $46,006 |
| AMPHENOL CORP NEW CL A TICKER: APH; CUSIP: 032095101 | $14,782 | $16,546 |
| ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105 | $7,820 | $19,722 |
| APPLE IN TICKER: AAPL; CUSIP: 037833100 | $27,076 | $123,048 |
| AUTOMATIC DATA PROCESSING INC TICKER: ADP; CUSIP: 053015103 | $19,032 | $23,945 |
| AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101 | $12,092 | $13,598 |
| BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104 | $33,039 | $37,107 |
| BLACKROCK INC TICKER: BLK; CUSIP: 09247X101 | $10,684 | $19,489 |
| BLACKSTONE INC TICKER: BX; CUSIP: 09260D107 | $1,427 | $1,095 |
| BLOCK INC CL A TICKER: SQ; CUSIP: 852234103 | $3,228 | $3,811 |
| BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108 | $7,867 | $12,243 |
| BROADCOM INC TICKER: AVGO; CUSIP: 11135F101 | $9,396 | $16,032 |
| BURLINGTON STORES INC TICKER: BURL; CUSIP: 122017106 | $2,515 | $2,452 |
| CDW CORP TICKER: CDW; CUSIP: 12514G108 | $19,815 | $23,949 |
| CHEVRON CORP TICKER: CVX; CUSIP: 166764100 | $19,204 | $23,599 |
| CHIPOTLE MEXICAN GRILL INC CLASS A TICKER: CMG; CUSIP: 169656105 | $7,787 | $7,844 |
| CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102 | $7,273 | $12,579 |
| CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100 | $17,165 | $19,305 |
| COMCAST CORP CLASS A TICKER: CMCSA; CUSIP: 20030N101 | $11,229 | $20,601 |
| CONSTELLATION BRANDS INC CL A TICKER: STZ; CUSIP: 21036P108 | $13,672 | $14,683 |
| COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105 | $9,524 | $30,195 |
| CVS HEALTH CORPORATION TICKER: CVS; CUSIP: 126650100 | $18,176 | $25,204 |
| DANAHER CORP COM TICKER: DHR; CUSIP: 235851102 | $7,057 | $37,774 |
| DEXCOM INC TICKER: DXCM; CUSIP: 252131107 | $3,152 | $6,559 |
| EASTMAN CHEMICAL COMPANY COM TICKER: EMN; CUSIP: 277432100 | $14,281 | $11,042 |
| EDWARDS LIFESCIENCES CORP COM TICKER: EW; CUSIP: 28176E108 | $2,620 | $7,797 |
| ELEVANCE HEALTH INC TICKER: ELV; CUSIP: 036752103 | $10,367 | $30,885 |
| EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101 | $12,238 | $28,162 |
| EPAM SYSTEMS INC TICKER: EPAM; CUSIP: 29414B104 | $3,926 | $2,358 |
| FEDEX CORP COM TICKER: FDX; CUSIP: 31428X106 | $28,349 | $36,727 |
| HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102 | $23,479 | $26,056 |
| INSULET CORPORATION TICKER: PODD; CUSIP: 45784P101 | $7,192 | $5,884 |
| INTUITIVE SURGICAL INC TICKER: ISRG; CUSIP: 46120E602 | $6,593 | $7,828 |
| IQVIA HOLDINGS INC TICKER: IQV; CUSIP: 46266C105 | $20,776 | $27,558 |
| JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104 | $8,485 | $17,218 |
| JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100 | $17,627 | $37,274 |
| LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109 | $13,585 | $17,628 |
| MARVELL TECHNOLOGY INC TICKER: MRVL; CUSIP: 573874104 | $3,789 | $2,220 |
| MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104 | $60,274 | $111,364 |
| MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101 | $9,179 | $12,097 |
| MERCK & COMPANY INC TICKER: MRK; CUSIP: 58933Y105 | $7,862 | $16,502 |
| META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102 | $51,664 | $37,249 |
| METLIFE INCORPORATED TICKER: MET; CUSIP: 59156R108 | $7,745 | $12,495 |
| METTLER TOLEDO INTERNATIONAL COM TICKER: MTD; CUSIP: 592688105 | $2,352 | $4,595 |
| MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104 | $69,325 | $153,584 |
| NETFLIX INC. TICKER: NFLX; CUSIP: 64110L106 | $10,705 | $3,497 |
| NIKE INC CL B TICKER: NKE; CUSIP: 654106103 | $29,104 | $22,280 |
| NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104 | $2,467 | $14,249 |
| OMNICOM GROUP INC COM TICKER: OMC; CUSIP: 681919106 | $22,857 | $26,462 |
| ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105 | $8,814 | $15,721 |
| PAYPAL HOLDINGS INC TICKER: PYPL; CUSIP: 70450Y103 | $1,844 | $3,492 |
| PEPSICO INC COM TICKER: PEP; CUSIP: 713448108 | $13,710 | $28,999 |
| PFIZER INC TICKER: PFE; CUSIP: 717081103 | $10,558 | $18,508 |
| PROCTER & GAMBLE CO COM TICKER: PG; CUSIP: 742718109 | $10,115 | $14,091 |
| QUALCOMM INC COM TICKER: QCOM; CUSIP: 747525103 | $10,488 | $8,559 |
| RAYTHEON TECHNOLOGIES CORP TICKER: RTX; CUSIP: 75513E101 | $13,329 | $21,913 |
| RESMED INC TICKER: RMD; CUSIP: 761152107 | $2,157 | $3,983 |
| SALESFORCE INC TICKER: CRM; CUSIP: 79466L302 | $4,914 | $11,058 |
| SCHWAB CHARLES CORP NEW COM TICKER: SCHW; CUSIP: 808513105 | $16,433 | $26,409 |
| SERVICENOW INC TICKER: NOW; CUSIP: 81762P102 | $4,374 | $19,496 |
| SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106 | $7,897 | $14,106 |
| STERICYCLE INC COM TICKER: SRCL; CUSIP: 858912108 | $19,544 | $12,760 |
| TARGET CORP COM TICKER: TGT; CUSIP: 87612E106 | $13,108 | $19,490 |
| THE COOPER COMPANIES INC TICKER: COO; CUSIP: 216648402 | $19,741 | $15,343 |
| TJX COMPANIES COM TICKER: TJX; CUSIP: 872540109 | $18,883 | $18,151 |
| TRACTOR SUPPLY COMPANY TICKER: TSCO; CUSIP: 892356106 | $6,308 | $7,560 |
| TWILIO INC CL A TICKER: TWLO; CUSIP: 90138F102 | $10,549 | $2,347 |
| UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108 | $5,795 | $13,863 |
| V F CORP TICKER: VFC; CUSIP: 918204108 | $33,563 | $18,640 |
| VALERO ENERGY CORP COM TICKER: VLO; CUSIP: 91913Y100 | $7,878 | $11,797 |
| VEEVA SYSTEMS INC TICKER: VEEV; CUSIP: 922475108 | $2,847 | $10,694 |
| VISA INCORPORATED TICKER: V; CUSIP: 92826C839 | $3,249 | $11,617 |
| ZOETIS INC TICKER: ZTS; CUSIP: 98978V103 | $20,598 | $21,486 |
| AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL TICKER: ARSIX; CUSIP | $203,249 | $186,280 |
| HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478 | $261,538 | $243,996 |
| ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598 | $157,895 | $175,994 |
| ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655 | $446,816 | $433,392 |
| MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL TICKER: MSGRX; CUSIP: 589 | $170,204 | $127,123 |
| SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103 | $80,840 | $141,846 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP | $389,755 | $470,403 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245 | $168,920 | $148,625 |
| METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592 | $509,014 | $441,962 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP: | $524,238 | $471,417 |
| GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777 | $187,932 | $202,091 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332 | $50,581 | $52,253 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C | $159,475 | $175,542 |
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 | $8,159 | BookValueAmt |
| EOYFMV | $23,500 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,425 | LegalFeesAmt |
| Net Investment Income | $7,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,712 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BASIS | Desc |
| Amt | $91 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER | $51 | $12 | $0 |
| REGISTRATION FEES | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $627 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $627 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $50,458 | $50,458 | $0 |
| BANK FEES | $3,795 | $3,795 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $15,833 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |