ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION (EIN 45-4082330)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-07
- IRS object ID
- 202611279349103421
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Loans From Officers 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 | 2026-05-07T18:16:43-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 9801 WASHINGTONIAN BLVD STE 500 | AddressLine1Txt |
| City | GAITHERSBURG | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20878 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 3012963600 | PhoneNum |
| Preparation | 2026-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,730,298 | 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 | $50,000,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,402,538 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,402,538 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $354,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,162 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $173,787 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $163,679 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,073,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,060,252 | 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 |
| Accounting Fees Rev And Expnss | $13,258 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,629 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,629 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $100,399 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,399 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $387 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $279,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $278,070 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $475,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,629 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,476,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,007,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,597,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,674,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $433,911 | CashBOYAmt |
| Cash EOY | $428,872 | CashEOYAmt |
| Cash EOYFMV | $428,872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,131,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,746,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,746,626 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $500,000 | RcvblFromOfficersBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,034,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,042,712 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,021,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,155,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,162,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,348,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,380,264 | CorporateBondsEOYFMVAmt |
| 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 | $1,200,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,759,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,156,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,701,632 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,067,885 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $1,067,885 | LandEOYAmt |
| Land EOYFMV | $1,067,885 | LandEOYFMVAmt |
| Total Assets BOY | $57,441,346 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,533,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,730,298 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $500,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500,000 | 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 | $57,441,346 | RetainedEarningBOYAmt |
| Retained Earning EOY | $109,033,303 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,441,346 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,033,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,441,346 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,533,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,441,346 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,597,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $109,038,814 | SubtotalAmt |
| Other Decreases | $5,511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $109,033,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WILMINGTON TRUST | P | $232,942 | $179,608 | $53,334 | $53,334 |
| GLOBAL PARTNERS | P | $224 | $224 | ||
| CAPITAL GAINS DIVIDENDS | P | $85,604 | $85,604 | $85,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,951 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $66,951 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,772 | OverpaymentAmt |
| Applied To ES Tax | $29,772 | 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 | Yes (1) | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (1) | 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 MANAGEMENT | ServiceTypeTxt |
| Compensation | $80,905 | 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 | $15,580,136 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,311,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,848,902 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,740,840 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,740,840 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,391,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,349,727 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,567,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,567,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,179 | TotalTaxAmt |
| Distributable Before Adj | $4,530,307 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,530,307 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,530,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,007,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,067,885 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,074,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,530,307 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,857,989 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $953,891 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,811,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,074,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,074,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,455,358 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,455,358 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $356,522 | 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 | $356,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $356,522 | ExcessFromYear2Amt |
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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFGHAN RELIEF FUND | |||||||
| 11501 BULL RUN OVERLOOK CT | MANASSAS | VA | 20109 | NONE | PC | UNRESTRICTED GIFT | $25,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 78851 | PHOENIX | AZ | 850628851 | NONE | PC | UNRESTRICTED GIFT | $200 |
| ARTS COUNCIL OF THE VALLEY | |||||||
| 311 S MAIN ST | HARRISONBURG | VA | 228013606 | NONE | PC | UNRESTRICTED GIFT | $15,000 |
| ASSOCIATION OF THE FRIENDS OF PERSIAN CULTURE | |||||||
| 1233 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| BAHA'I FUND | |||||||
| 7901 OAK ST | DUNN LORING | VA | 22027 | NONE | PC | UNRESTRICTED GIFT | $60,000 |
| IMPACT NETWORK (BIKE TO THE BEACH) | |||||||
| 61 GREENPOINT AVE SUITE 627 | BROOKLYN | NY | 112223894 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| CHILDREN OF PERSIA | |||||||
| PO BOX 2602 | MONTGOMERY VILLAGE | MD | 208862602 | NONE | PC | UNRESTRICTED GIFT | $16,050 |
| EASTER SEALS | |||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| IRAN 1400 INC | |||||||
| 8183 CARNEGIE HALL CT APT 102 | VIENNA | VA | 221807357 | NONE | PC | UNRESTRICTED GIFT | $25,000 |
| IRANEMA | |||||||
| PO BOX 812 | ASHBURN | VA | 20146 | NONE | PC | UNRESTRICTED GIFT | $830 |
| JAMES MADISON UNIVERSITY | |||||||
| 800 SOUTH MAIN STREET | HARRISONBURG | VA | 22804 | NONE | PC | UNRESTRICTED GIFT | $12,000 |
| JOURNALISM FOR CHANGE INC | |||||||
| 901 NORTH GLEBE RD 5TH FLOOR | ARLINGTON | VA | 22203 | NONE | PC | UNRESTRICTED GIFT | $15,000 |
| NATIONAL MUTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVE 3RD FLOOR | NEW YORK | NY | 100173211 | NONE | PC | UNRESTRICTED GIFT | $500 |
| PARS PLACE | |||||||
| 2236-C GALLOWS RD | VIENNA | VA | 22182 | NONE | PC | UNRESTRICTED GIFT | $15,105 |
| PCMC INC | |||||||
| PO BOX 1433 | NORTHAMPTON | MA | 01061 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| RAD ARTS FOUNDATION | |||||||
| 1180 TROPICAL AVE | PASADENA | CA | 911071715 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| ST JUDE CHILDRENS RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | UNRESTRICTED GIFT | $100,000 |
| THE WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | PC | UNRESTRICTED GIFT | $15,000 |
| VIENNA JAMMERS | |||||||
| 314 DOMINION RD NE | VIENNA | VA | 22180 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| WOMEN GIVING BACK | |||||||
| 20 EXPORT DR | STERLING | VA | 20164 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| WOMEN ON THE MOVE NETWORK | |||||||
| 801 HIBISCUS WAY | PLACENTIA | CA | 92870 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| YELLOW BOOMERANG | |||||||
| 5704 MOHICAN ROAD | BETHESDA | MD | 20816 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| BAHA'I HUQUQULLAH | |||||||
| 1233 CENTRAL ST | EVANSTON | VA | 60201 | NONE | PC | UNRESTRICTED GIFT | $400,000 |
| BAHA'I NATIONAL CENTER | |||||||
| 1233 CENTRAL ST | EVANSTON | VA | 60201 | NONE | PC | UNRESTRICTED GIFT | $250,000 |
| NOVA BAHA'I CENTER | |||||||
| 21415 CARDINAL GLEN CIRCLE | STERLING | VA | 20164 | NONE | PC | UNRESTRICTED GIFT | $650 |
| GREATER VIENNA BAHA'I | |||||||
| 8521 LEESBURG PIKE UNIT 320 | VIENNA | VA | 22182 | NONE | PC | UNRESTRICTED GIFT | $2,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,435 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,402,538 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $357,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,162 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| CORRECTION PAYMENT - INTEREST | 01 | $22,290 | ||
| GLOBAL PARTNERS | 14 | $0 | 525990 | |
| GLOBAL PARTNERS - UBI | 14 | 525990 | -$1,605 | |
| INTEREST ON PROMISSORY NOTE | 14 | $145,020 | ||
| OTHER INCOME | 14 | $63 | ||
| FEDERAL TAX PAYMENT | 01 | $11,713 | ||
| FEDERAL TAX PAYMENT | 01 | $24 | ||
| ELEVATING CAPITAL | 14 | -$3,718 | 525990 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,605 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,074,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,073,123 | 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 | $50,000,000 | 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 | $13,258 | Amt |
| Net Investment Income | $6,629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,629 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE ATTACHED ELECTION | ElectionDesc |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VI-A, LINE 11 - CONTROLLED ENTITY | FormAndLineReferenceDesc |
| Medium Explanation | THE ORGANIZATION HAS ONE CONTROLLED ENTITY THAT FILES A SEPARATE TAX RETURN, ELEVATING CAPITAL LLC (EIN 99-1273721). THE ENTITY'S ADDRESS IS 2900 TELESTAR CT, FALLS CHURCH, VA 22042. THIS IS NOT AN EXCESS BUSINESS HOLDING. THE ORGANIZATION MADE A CAPITAL CONTRIBUTION TO THE CONTROLLED ENTITY DURING THE TAX YEAR IN THE AMOUNT OF $3,522,700. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY TRANSFER PARTNERS DTD 06/23/2015 4.750% 01/15/2026 CALLABLE | $174,844 | $174,998 |
| VIRGINIA ELECTRIC & POWER COMPANY DTD 01/14/2016 3.150% 01/15/2026 CALLABLE | $197,034 | $198,620 |
| IBM CORP DTD 02/19/2016 3.450% 02/19/2026 | $197,440 | $198,672 |
| BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 4.950% 02/20/2026 | $250,803 | $250,800 |
| RTX CORPORATION DTD 02/27/2023 5.000% 02/27/2026 CALLABLE | $200,454 | $200,588 |
| AMERICAN TOWER CORP DTD 03/29/2021 1.600% 04/15/2026 CALLABLE | $215,928 | $220,012 |
| EXELON CORP DTD 04/07/2016 3.400% 04/15/2026 CALLABLE | $221,369 | $223,020 |
| T-MOBLILE USA INC DTD 03/23/2021 2.625% 04/15/2026 CALLABLE | $146,139 | $147,669 |
| ABBVIE INC DTD 05/12/2016 3.200% 05/14/2026 CALLABLE | $245,585 | $247,610 |
| SYSCO CORPORATION DTD 04/01/2016 3.300% 07/15/2026 CALLABLE | $244,888 | $247,125 |
| CITIBANK DTD 08/06/2024 43929% 08/06/2026 CALLABLE | $250,945 | $251,715 |
| AMGEN INC DTD 08/19/2016 2.600% 08/19/2026 CALLABLE | $193,576 | $196,308 |
| JPMORGAN CHASE & CO DTD 07/21/2016 2.950% 10/01/2026 CALLABLE | $292,566 | $295,632 |
| DUKE ENERGY PROGRESS LLC DTD 03/06/2025 4.350% 03/06/2027 CALLABLE | $369,789 | $371,761 |
| BANK NEW YORK MELLON CORP DTD 04/22/2025 VAR CPN 04/20/2027 CALLABLE | $225,000 | $225,515 |
| PNC BANK DTD 05/13/2025 VAR CPN 05/13/2027 CALLABLE | $250,000 | $250,125 |
| TOYOTA AUTO RECEIVABLES OWNER ASSET BCKD SEC SER 2025-A CL A2A DTD 01/29/202 | $299,986 | $299,802 |
| ASTRAZENECA PLC DTD 08/06/2020 0.700% 04/08/2026 CALLABLE | $214,479 | $218,876 |
| BANK MONTREAL CONVERTIBLE DTD 06/05/2023 5.300% 06/05/2026 | $226,505 | $226,933 |
| CANADIAN IMPERIAL BANK CONVERTIBLE DTD 10/03/2023 5.926% 10/02/2026 | $304,661 | $305,868 |
| WESTPAC BKG CORP DTD 11/20/2024 4.600% 10/20/2026 | $300,621 | $301,935 |
| GLAXOSMITHKLINE CAP PLC DTD 03/13/2025 4.315% 03/12/2027 | $325,422 | $326,680 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107 | $13,799 | $91,356 |
| META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102 | $25,241 | $74,547 |
| AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106 | $52,764 | $105,526 |
| BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108 | $7,867 | $40,525 |
| COUPANG LLC TICKER: CPNG: CUSIP: 22266T109 | $8,363 | $11,295 |
| HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102 | $24,998 | $36,664 |
| MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101 | $10,064 | $15,193 |
| TESLA INC. TICKER: TSLA; CUSIP: 88160R101 | $21,874 | $35,578 |
| WALT DISNEY CO TICKER: DIS; CUSIP: 254687106 | $37,430 | $45,512 |
| COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105 | $10,527 | $64,346 |
| PEPSICO INC COM TICKER: PEP; CUSIP: 713448108 | $7,143 | $11,884 |
| PHILIP MORRIS INTL INC TICKER: PM; CUSIP: 718172109 | $16,159 | $16,756 |
| PROCTOR & GAMBLE CO COM TICKER: PG; CUSIP: 742718109 | $20,905 | $20,074 |
| TARGET CORP COM TICKER: TGT; CUSIP: 87612E106 | $21,839 | $15,488 |
| CHEVRON CORP TICKER: CVX; CUSIP: 166764100 | $28,358 | $30,643 |
| EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101 | $13,349 | $31,697 |
| BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104 | $34,283 | $58,535 |
| BLACKROCK INC TICKER: BLK; CUSIP: 09247X101 | $12,117 | $35,675 |
| JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100 | $19,381 | $99,729 |
| MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104 | $7,958 | $56,194 |
| MORGAN STANLEY GROUP INC TICKER: MS: CUSIP: 617446448 | $18,115 | $28,031 |
| ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100 | $22,622 | $31,962 |
| ABBVIE INC TICKER: ABBV; CUSIP: 00287Y109 | $20,468 | $25,987 |
| DANAHER CORP COM TICKER: DHR; CUSIP: 235851102 | $7,960 | $31,014 |
| ELI LILLY & CO TICKER: LLY: CUSIP: 532457108 | $46,800 | $45,213 |
| UNITEDHEALTH GROUP INC TICKER: UNH; CUSIP: 91324P102 | $36,606 | $21,838 |
| DEERE & CO COMMON TICKER: DE: CUSIP: 244199105 | $32,790 | $41,696 |
| LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109 | $14,488 | $19,915 |
| UBER TECHNOLOGIES INC TICKER: UBER; CUSIP: 90353T100 | $20,094 | $26,964 |
| UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108 | $6,390 | $15,645 |
| ADOBE INC TICKER: ADBE; CUSIP: 00724F101 | $13,845 | $15,475 |
| ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105 | $8,921 | $33,561 |
| APPLE INC TICKER: AAPL; CUSIP: 037833100 | $12,109 | $133,155 |
| ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104 | $5,806 | $5,483 |
| BROADCOM INC TICKER: AVGO; CUSIP: 11135F101 | $10,034 | $93,721 |
| CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102 | $7,838 | $21,300 |
| MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104 | $33,784 | $186,031 |
| NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104 | $24,012 | $171,577 |
| ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105 | $5,654 | $32,794 |
| AIR PRODUCTS & CHEMICALS INC TICKER: APD; CUSIP: 009158106 | $13,915 | $13,257 |
| SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106 | $8,352 | $22,318 |
| AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100 | $7,676 | $21,218 |
| AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101 | $22,817 | $25,641 |
| AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101 | $12,042 | $19,818 |
| CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100 | $17,083 | $20,645 |
| HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478 | $298,809 | $332,434 |
| ISHARES CORE S&P 500 ETF TICKER: IVV CUSIP: 464287200 | $1,784,704 | $2,097,400 |
| ISHARES CORE MSCI USA QUALITY FACTOR ETF TICKER: QUAL: CUSIP: 46432F339 | $729,449 | $781,190 |
| ISHARES RUSSELL 1000 GROWTH ETF TICKER: IWF; CUSIP: 464287614 | $188,038 | $266,636 |
| ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598 | $157,895 | $235,795 |
| SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103 | $80,840 | $232,312 |
| T ROWE PRICE LG-CAP GR FD CL I TICKER: TRLGX: CUSIP: 45775L408 | $312,597 | $399,442 |
| T ROWE PRICE US EQUITY RESEARCH ETF TICKER: TSPA; CUSIP: 87283Q503 | $768,675 | $796,389 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP | $511,752 | $770,576 |
| ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655 | $446,816 | $552,207 |
| 31 GROUP PLC UNSPONS ADR TICKER: TGOPY; CUSIP: 88579N105 | $8,900 | $12,399 |
| ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101 | $9,801 | $17,336 |
| ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783 | $7,044 | $10,400 |
| AON PLC TICKER: AON; CUSIP: G0403H108 | $5,508 | $6,422 |
| ARCH CAPITAL GROUP LTD TICKER: ACGL; CUSIP: G0450A105 | $7,437 | $9,014 |
| ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU | $5,012 | $5,768 |
| ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210 | $6,852 | $9,617 |
| ASTRAZENECA GROUP PLC SPONSORED ADR TICKER: AZN; CUSIP: 046353108 | $7,660 | $7,547 |
| BAE SYSTEMS PLC SPONSORED ADR TICKER: BAESY; CUSIP: 05523R107 | $12,305 | $19,333 |
| CANADIAN NATURAL RESOURCES LTD TICKER: CNQ; CUSIP: 136385101 | $6,528 | $6,343 |
| CANADIAN PACIFIC KANSAS CITY TICKER: CP; CUSIP: 13646K108 | $8,919 | $10,543 |
| COMPASS GROUP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CMPGY; CUSIP | $6,041 | $7,525 |
| DEUTSCHE BOERSE AG TICKER: DBOEY; CUSIP: 20449X401 | $7,843 | $7,964 |
| EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101 | $5,167 | $6,934 |
| FERRARI NV TICKER: RACE; CUSIP: N3167Y103 | $4,644 | $6,870 |
| ICICI BANK LIMITED SPONSORED ADR TICKER: IBN; CUSIP: 45104G104 | $6,208 | $8,881 |
| JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104 | $12,736 | $28,729 |
| LINDE PLC TICKER: LIN; CUSIP: G54950103 | $7,842 | $9,853 |
| MEITUAN UNSPOS ADR TICKER: MPNGY; CUSIP: 58533E103 | $11,518 | $7,788 |
| MERCADOLIBRE INC TICKER: MELI; CUSIP: 58733R102 | $4,730 | $7,841 |
| MITSUBISHI HEAVY INDSTRS UNSPONS ADR TICKER: MHVIY; CUSIP: 606793404 | $7,876 | $17,026 |
| MONDAY.COM LTD TICKER: MNDY; CUSIP: M7S64H106 | $5,765 | $8,176 |
| NINTENDO CO LTD ADR TICKER: NTDOY; CUSIP: 654445303 | $8,626 | $10,713 |
| NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205 | $7,579 | $7,661 |
| NU HLDGS LTD CL A TICKER: NU; CUSIP: G6683N103 | $6,507 | $7,807 |
| NVENT ELECTRIC PLC TICKER: NVT; CUSIP: G6700G107 | $19,273 | $16,554 |
| RHEINMETALL AG USPONS ADR TICKER: RNMBY; CUSIP: 775781206 | $6,010 | $6,760 |
| ROLLS-ROYCE HOLDINGS-SP ADR TICKER: RYCEY; CUSIP: 775781206 | $11,054 | $20,364 |
| SAFRAN SA UNSPONSORED ADR TICKER: SAFRY; CUSIP: 786584102 | $8,240 | $14,292 |
| SAP SE SPONS ADR TICKER: SAP; CUSIP: 803054204 | $13,392 | $16,421 |
| SEA LTD SPONS ADR TICKER: SE; CUSIP: 81141R100 | $8,164 | $19,193 |
| SIEMENS ENERGY AG UNSPONS ADR TICKER: SMNEY; CUSIP: 82621A104 | $8,440 | $21,666 |
| SPOTIFY TECHNOLOGY SA TICKER: SPOT; CUSIP: L8681T102 | $7,717 | $20,718 |
| STERIS PLC TICKER: STE; CUSIP: G8473T100 | $1,984 | $4,084 |
| TAIWAN SEMICONDUCTOR SPON ADR TICKER: TSM; CUSIP:874039100 | $13,173 | $20,610 |
| TENCENT HOLDINGS LIMITED TICKER; TCEHY; CUSIP: 88032Q109 | $8,137 | $7,998 |
| UBS GROUP AG TICKER: UBS; CUSIP: H42097107 | $6,369 | $7,440 |
| WASTE CONNECTIONS INC TICKER: WCN; CUSIP: 94106B101 | $4,444 | $5,602 |
| COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868 | $348,469 | $447,046 |
| ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842 | $829,639 | $981,057 |
| BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396 | $200,289 | $263,693 |
| ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103 | $168,659 | $199,900 |
| METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592 | $508,779 | $421,578 |
| WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP: | $524,238 | $463,498 |
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245 | $167,787 | $160,793 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C | $159,448 | $171,203 |
| GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777 | $187,932 | $271,031 |
| WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332 | $50,581 | $62,435 |
| EMERSON ELEC CO DISCOUNT COMMERCIAL PAPER DTD 03/06/2025 DUE 07/07/2025 | $468,201 | $468,201 |
| PACIFIC LIFE SHORT TERM FDG LLC DISC COMMERCIAL PAPER DTD 10/21/24 DUE 07/16 | $464,120 | $464,120 |
| PEPSICO INC DISCOUNT COMMERCIAL PAPER DTD 10/21/24 DUE 07/16/25 | $465,582 | $465,582 |
| CHEVRON CORP DISCOUNT COMMERCIAL PAPER DTD 04/22/25 DUE 11/21/25 | $195,006 | $195,006 |
| BARON SMALL-CAP FUND INSTITUTIONAL CLASS | $12,307 | $11,550 |
| EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I | $16,277 | $15,726 |
| FMI INTERNATIONAL FUND INSTITUTIONAL CLASS | $45,268 | $53,923 |
| GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND | $38,138 | $50,265 |
| NEUBERGER BERGER LARGE-CAP VALUE FUND INSTITUTIONAL CLASS | $42,248 | $47,824 |
| AMERICAN NEW WORLD FUND CLASS F2 | $43,090 | $51,599 |
| PARNASSUS MID-CAP FUND INSTITUTIONAL CLASS | $34,351 | $38,033 |
| PRINCIPAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS | $35,096 | $37,462 |
| RUSSELL TAX-EXEMPT BOND FUND CLASS S | $21,357 | $21,050 |
| AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 | $22,851 | $22,306 |
| COLUMN SMALL-CAP SELECT FUND | $22,196 | $22,315 |
| VAN ECK CONSTANT MATURITY COMMODITY INDEX FUND CLASS Y | $21,564 | $21,691 |
| ISHARES GOLD TR ISHARES NEW | $12,594 | $21,452 |
| ISHARES INC MSCI EUROZONE ETF | $55,423 | $72,945 |
| ISHARES TR CORE S&P 500 ETF | $220,960 | $309,208 |
| ISHARES TR CORE S&P MID-CAP ETF | $40,301 | $47,135 |
| ISHARES TR CORE S&P SMALL-CAP ETF | $10,139 | $11,038 |
| ISHARES TR NATL MUN BD ETF FD | $21,960 | $21,210 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $40,332 | $43,884 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | $65,448 | $82,035 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $30,203 | $36,600 |
| IDIRECT PRIVATE MARKETS FUND CLASS I | $78,431 | $91,439 |
| AMG PANTHEON FUND LLC CLASS I | $76,446 | $90,425 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,034,990 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,042,712 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL PARTNERS LP | AT COST | $6,820 | $52,730 |
| SKK VENTURES QP, LLC | AT COST | $232,500 | $230,000 |
| R4 SPV HOLDINGS LP | AT COST | $490,868 | $557,741 |
| ARBORVIEW CAPITAL PARTNERS III LP | AT COST | $3,909,384 | $4,896,261 |
| ELEVATING CAPITAL PARTNERS II LLC | AT COST | $4,148,982 | $4,216,050 |
| COTA ENTERPRISE VENTURES III, LP | AT COST | $866,367 | $1,245,000 |
| COHESITY HOLDINGS SPV LP | AT COST | $248,918 | $251,163 |
| PAX RIVER VILLAGE LLC | AT COST | $1,000,000 | $1,000,000 |
| PROMISSORY NOTE - SOHEIL | AT COST | $1,812,687 | $1,812,687 |
| LOAN RECEIVABLE - UTAB | AT COST | $440,000 | $440,000 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ABDOLHOSSEIN EJTEMAI | LenderPersonNm |
| Title | FOUNDATION DIRECTOR | TitleTxt |
| Loan Original | $500,000 | LoanOriginalAmt |
| Balance Due | $500,000 | BalanceDueAmt |
| Note | 2025-03 | NoteDt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | N/A | SecurityProvidedBorrowerTxt |
| Loan Purpose | TRANSFER OF PERSONAL FUNDS EXCLUSIVELY FOR CHARITABLE PURPOSES | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
| Consideration FMV | $500,000 | ConsiderationFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BASIS | Desc |
| Amt | $5,511 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $102 | $102 | $0 |
| EXPENSES FROM PASSTHROUGH | $277,968 | $277,968 | $0 |
| N/D EXPENSES FROM PASSTHROUGH | $550 | $0 | $0 |
| TAXABLE EXPENDITURE | $1,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CORRECTION PAYMENT - INTEREST | $22,290 | $22,290 | $22,290 |
| GLOBAL PARTNERS - UBI | -$1,605 | -$1,605 | |
| INTEREST ON PROMISSORY NOTE | $145,020 | $145,020 | $145,020 |
| OTHER INCOME | $63 | $63 | $63 |
| FEDERAL TAX PAYMENT | $11,713 | $11,713 | |
| FEDERAL TAX PAYMENT | $24 | $24 | $24 |
| ELEVATING CAPITAL | -$3,718 | -$3,718 | -$3,718 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $100,399 | Amt |
| Net Investment Income | $100,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $82,056 | $0 | $0 |
| FOREIGN TAXES | $387 | $387 | $0 |