2022-11-14T21:56:29-06:00 2022-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2021-07-01 454082330 ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION ABDO 7039151577 1921 WOODFORD RD VIENNA VA 221823729 GUITTY EJTEMAI DIRECTOR 7039151577 2022-11-14 1 GUITTY EJTEMAI 999009999 JULIA FLANNERY CPA P00928918 4102469301 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9123682 X 3500250 153696 153696 183769 365682 183769 627 0 3838342 337465 0 0 0 15425 7713 7712 3600 1800 1800 54253 54253 0 15833 0 0 76 12 25 89187 63778 9537 3100199 3099899 3189386 63778 3109436 648956 273687 182491 662875 662875 6426990 6596527 6987307 1595000 1595000 1595000 1450000 9215 8159 23500 8213696 8862561 9123682 0 0 X 0 0 0 0 8213696 8862561 8213696 8862561 8213696 8862561 8213696 648956 0 8862652 91 8862561 WILMINGTON TRUST 365624 181913 183711 183711 GLOBAL PARTNERS 58 58 58 183769 3804 0 3804 0 3804 8360 0 0 0 8360 0 4556 4556 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 1 0 1 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 ADVISORY FEES 50458 0 0 8271136 709930 1450000 10431066 0 0 10431066 156466 10274600 513730 513730 3804 3804 509926 0 509926 0 509926 3109436 0 3109436 509926 427101 0 0 3109436 427101 0 0 509926 2172409 0 0 2172409 0 0 0 0 0 0 0 2172409 2172409 ABDOLHOSSEIN EJTEMAI GUITTY EJTEMAI TINA EJTEMAI X AFGHAN RELEIF FUND 11501 BULL RUN OVERLOOK CT MANASSAS VA 20109 NONE PC UNRESTRICTED GIFT 20000 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 1000 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 1000 DAD CAMP UKRAINE 618 E BLVD KOKOMO IN 46902 NONE PC UNRESTRICTED GIFT 5000 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 5000 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 2000 GEORGE C MARSHALL HIGH SCHOOL 7731 LESSBURG PIKE FALLS CHURCH VA 22043 NONE GOV UNRESTRICTED GIFT 3000 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 1500 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 1000 MAYO CLINIC PO BOX 450 ALBERT LEA MN 56007 NONE PC UNRESTRICTED GIFT 1000 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 1000 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 3005000 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 10000 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 10000 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 2000 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 5000 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 2000 THE WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC UNRESTRICTED GIFT 15000 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 2500 WOUNDED WARRIER PROJECT PO BOX 758541 TOPEKA KS 66675 NONE PC UNRESTRICTED GIFT 384 3100199 0 14 153696 18 183769 OTHER INCOME 525990 627 627 337465 0 338092 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS ABDOLHOSSEIN EJTEMAI 1921 WOODFORD RD VIENNA VA 22182 3500000 X ACCOUNTING FEES 3600 1800 1800 SEE ATTACHED ELECTION ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101 10825 20268 ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783 3375 2425 AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: AAGIY; CUSIP: 00 4960 7011 ALCON INC TICKER: ALC; CUSIP: H01301128 4052 4822 AMADEUS IT GROUP, S.A. AMERICAN DEPOSITORY RECEIPT TICKER: AMADY; CUSIP: 022 2992 2224 AON PLC TICKER: AON; CUSIP: G0403H108 3804 4585 APTIV PLC TICKER: APTV; CUSIP: G6095L109 18730 15854 ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU 3224 2480 ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210 10633 10945 ATLAS COPCO AB SPONSORED ADR SERIES A TICKER: ATLKY; CUSIP: 049255706 1313 1899 ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104 4535 2061 CANADIAN PACIFIC RAILWAY LTD TICKER: CP; CUSIP: 13645T100 3198 6635 CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CSLLY; CUSIP: 12637N20 1691 4232 DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: DSDVY; CUSIP: 26251A 727 2319 EATON CORP PLC TICKER: ETN; CUSIP: G29183103 9719 8693 EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: EVVTY; CUSIP: 3 6413 3358 EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101 2713 4196 FERGUSON PLC TICKER: FERG; CUSIP: G3421J106 3293 2436 FERRARI NV TICKER: RACE; CUSIP: N3167Y103 3779 4220 ICON PLC TICKER: ICLR; CUSIP: G4705A100 2577 4334 JOHNSON CONTROLS INTERNATIONAL PLC TICKER: JCI; CUSIP: G51502105 12109 12545 LASERTEC CORP UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: LSRCY; CUSIP: 4986 3203 LI NING COMPANY UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: LNNGY; CUSIP 3307 2783 LONZA GROUP AG UNSPONSORED ADR TICKER: LZAGY; CUSIP: 54338V101 4221 3577 LULULEMON ATHLETICA INC-W/I TICKER: LULU; CUSIP: 550021109 10875 10087 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR TICKER: LVMUY; CUSIP: 50 1465 4522 MEDTRONIC PLC TICKER: MDT; CUSIP: G5960L103 27081 24771 MERCADOLIBRE INC TICKER: MELI; CUSIP: 58733R102 4584 3821 NESTLE SA SPONSORED ADR TICKER: NSRGY; CUSIP: 641069406 2224 3841 NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205 4855 5126 PERNOD RICARD SA SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: PRNDY; CUSIP: 3122 3488 SCHNEIDER ELECTRIC SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SBGSY; 3272 2453 SHENZHOU INTL GRP HLDGS UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SHZH 3852 1944 SHOPIFY INC CL A TICKER: SHOP; CUSIP: 82509L107 2546 2187 SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SXYAY; CUSIP: 826 2466 2999 STERIS PLC TICKER: STE; CUSIP: G8473T100 2784 4535 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR TICKER: TSM; CUSIP: 874039100 805 2289 WILLIS TOWERS WATSON PLC TICKER: WTW; CUSIP: G96629103 9527 12633 BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396 200289 214982 COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868 348469 294889 ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842 829639 691605 ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103 168659 163370 JOHCM INTERNATIONAL SELECT FUND TICKER: JOHIX; CUSIP: 46653M849 115971 105735 WCM FOCUSED INTERNATIONAL GROWTH FUND TICKER: WCMIX; CUSIP: 461418444 233778 220984 ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100 31204 31074 ADOBE INC TICKER: ADBE; CUSIP: 00724F101 16205 23794 ADVANCED MICRO DEVICES INC COM TICKER: AMD; CUSIP: 007903107 6153 4588 ALIGN TECHNOLOGY INCORPORATED TICKER: ALGN; CUSIP: 016255101 3741 4260 ALLSTATE CORP TICKER: ALL; CUSIP: 020002101 6833 12039 ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107 11801 54686 AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106 71388 74347 AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101 11502 17749 AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100 27255 46006 AMPHENOL CORP NEW CL A TICKER: APH; CUSIP: 032095101 14782 16546 ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105 7820 19722 APPLE IN TICKER: AAPL; CUSIP: 037833100 27076 123048 AUTOMATIC DATA PROCESSING INC TICKER: ADP; CUSIP: 053015103 19032 23945 AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101 12092 13598 BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104 33039 37107 BLACKROCK INC TICKER: BLK; CUSIP: 09247X101 10684 19489 BLACKSTONE INC TICKER: BX; CUSIP: 09260D107 1427 1095 BLOCK INC CL A TICKER: SQ; CUSIP: 852234103 3228 3811 BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108 7867 12243 BROADCOM INC TICKER: AVGO; CUSIP: 11135F101 9396 16032 BURLINGTON STORES INC TICKER: BURL; CUSIP: 122017106 2515 2452 CDW CORP TICKER: CDW; CUSIP: 12514G108 19815 23949 CHEVRON CORP TICKER: CVX; CUSIP: 166764100 19204 23599 CHIPOTLE MEXICAN GRILL INC CLASS A TICKER: CMG; CUSIP: 169656105 7787 7844 CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102 7273 12579 CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100 17165 19305 COMCAST CORP CLASS A TICKER: CMCSA; CUSIP: 20030N101 11229 20601 CONSTELLATION BRANDS INC CL A TICKER: STZ; CUSIP: 21036P108 13672 14683 COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105 9524 30195 CVS HEALTH CORPORATION TICKER: CVS; CUSIP: 126650100 18176 25204 DANAHER CORP COM TICKER: DHR; CUSIP: 235851102 7057 37774 DEXCOM INC TICKER: DXCM; CUSIP: 252131107 3152 6559 EASTMAN CHEMICAL COMPANY COM TICKER: EMN; CUSIP: 277432100 14281 11042 EDWARDS LIFESCIENCES CORP COM TICKER: EW; CUSIP: 28176E108 2620 7797 ELEVANCE HEALTH INC TICKER: ELV; CUSIP: 036752103 10367 30885 EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101 12238 28162 EPAM SYSTEMS INC TICKER: EPAM; CUSIP: 29414B104 3926 2358 FEDEX CORP COM TICKER: FDX; CUSIP: 31428X106 28349 36727 HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102 23479 26056 INSULET CORPORATION TICKER: PODD; CUSIP: 45784P101 7192 5884 INTUITIVE SURGICAL INC TICKER: ISRG; CUSIP: 46120E602 6593 7828 IQVIA HOLDINGS INC TICKER: IQV; CUSIP: 46266C105 20776 27558 JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104 8485 17218 JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100 17627 37274 LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109 13585 17628 MARVELL TECHNOLOGY INC TICKER: MRVL; CUSIP: 573874104 3789 2220 MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104 60274 111364 MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101 9179 12097 MERCK & COMPANY INC TICKER: MRK; CUSIP: 58933Y105 7862 16502 META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102 51664 37249 METLIFE INCORPORATED TICKER: MET; CUSIP: 59156R108 7745 12495 METTLER TOLEDO INTERNATIONAL COM TICKER: MTD; CUSIP: 592688105 2352 4595 MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104 69325 153584 NETFLIX INC. TICKER: NFLX; CUSIP: 64110L106 10705 3497 NIKE INC CL B TICKER: NKE; CUSIP: 654106103 29104 22280 NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104 2467 14249 OMNICOM GROUP INC COM TICKER: OMC; CUSIP: 681919106 22857 26462 ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105 8814 15721 PAYPAL HOLDINGS INC TICKER: PYPL; CUSIP: 70450Y103 1844 3492 PEPSICO INC COM TICKER: PEP; CUSIP: 713448108 13710 28999 PFIZER INC TICKER: PFE; CUSIP: 717081103 10558 18508 PROCTER & GAMBLE CO COM TICKER: PG; CUSIP: 742718109 10115 14091 QUALCOMM INC COM TICKER: QCOM; CUSIP: 747525103 10488 8559 RAYTHEON TECHNOLOGIES CORP TICKER: RTX; CUSIP: 75513E101 13329 21913 RESMED INC TICKER: RMD; CUSIP: 761152107 2157 3983 SALESFORCE INC TICKER: CRM; CUSIP: 79466L302 4914 11058 SCHWAB CHARLES CORP NEW COM TICKER: SCHW; CUSIP: 808513105 16433 26409 SERVICENOW INC TICKER: NOW; CUSIP: 81762P102 4374 19496 SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106 7897 14106 STERICYCLE INC COM TICKER: SRCL; CUSIP: 858912108 19544 12760 TARGET CORP COM TICKER: TGT; CUSIP: 87612E106 13108 19490 THE COOPER COMPANIES INC TICKER: COO; CUSIP: 216648402 19741 15343 TJX COMPANIES COM TICKER: TJX; CUSIP: 872540109 18883 18151 TRACTOR SUPPLY COMPANY TICKER: TSCO; CUSIP: 892356106 6308 7560 TWILIO INC CL A TICKER: TWLO; CUSIP: 90138F102 10549 2347 UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108 5795 13863 V F CORP TICKER: VFC; CUSIP: 918204108 33563 18640 VALERO ENERGY CORP COM TICKER: VLO; CUSIP: 91913Y100 7878 11797 VEEVA SYSTEMS INC TICKER: VEEV; CUSIP: 922475108 2847 10694 VISA INCORPORATED TICKER: V; CUSIP: 92826C839 3249 11617 ZOETIS INC TICKER: ZTS; CUSIP: 98978V103 20598 21486 AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL TICKER: ARSIX; CUSIP 203249 186280 HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478 261538 243996 ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598 157895 175994 ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655 446816 433392 MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL TICKER: MSGRX; CUSIP: 589 170204 127123 SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103 80840 141846 WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP 389755 470403 AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245 168920 148625 METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592 509014 441962 WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP: 524238 471417 GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777 187932 202091 WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332 50581 52253 WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C 159475 175542 GLOBAL PARTNERS LP TICKER: GLP; CUSIP: 37946R109 AT COST 8159 23500 LEGAL FEES 15425 7713 7712 ADJUSTMENT TO BASIS 91 OTHER 51 12 0 REGISTRATION FEES 25 0 25 OTHER INCOME 627 0 627 INVESTMENT MANAGEMENT FEES 50458 50458 0 BANK FEES 3795 3795 0 FEDERAL TAXES 15833 0 0