2026-05-07T18:16:43-05:00 2025-06-30 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2024-07-01 454082330 ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION ABDO 7039151577 1921 WOODFORD RD VIENNA VA 221823729 GUITTY EJTEMAI DIRECTOR 7039151577 2026-04-27 1 1 JULIA FLANNERY P00928918 3012963600 2026-04-18 2024 2025-03-06 01:10:19Z X 113730298 X 50000500 2402538 2402538 357636 354873 139162 318546 139162 173787 163679 53073623 3060252 0 0 0 13258 6629 6629 100399 100399 0 82443 387 0 279620 278070 0 475720 385485 6629 1000435 1000435 1476155 385485 1007064 51597468 2674767 433911 428872 428872 42131477 74746626 74746626 500000 0 1034990 1042712 8021647 12155370 15162307 0 5348034 5380264 1595000 1595000 1595000 1200000 4759311 13156526 14701632 1067885 0 1067885 1067885 57441346 109533303 113730298 500000 0 500000 X 0 0 0 0 57441346 109033303 57441346 109033303 57441346 109533303 57441346 51597468 0 109038814 5511 109033303 WILMINGTON TRUST P 232942 179608 53334 53334 GLOBAL PARTNERS P 224 224 CAPITAL GAINS DIVIDENDS P 85604 85604 85604 139162 37179 0 37179 0 37179 53951 0 13000 0 66951 0 29772 29772 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 1 0 1 N/A ABDOLHOSSEIN EJTEMAI 7039151577 1921 WOODFORD RD VIENNA VA 22182 0 0 1 1 0 0 0 1 1 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 MANAGEMENT 80905 0 0 15580136 61311802 15848902 92740840 0 0 92740840 1391113 91349727 4567486 4567486 37179 37179 4530307 0 4530307 0 4530307 1007064 0 1067885 2074949 4530307 0 0 1857989 953891 2811880 2074949 0 0 0 2074949 0 2455358 2455358 356522 0 0 0 0 0 0 0 356522 356522 ABDOLHOSSEIN EJTEMAI GUITTY EJTEMAI TINA EJTEMAI X AFGHAN RELIEF FUND 11501 BULL RUN OVERLOOK CT MANASSAS VA 20109 NONE PC UNRESTRICTED GIFT 25000 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 15000 ASSOCIATION OF THE FRIENDS OF PERSIAN CULTURE 1233 CENTRAL ST EVANSTON IL 60201 NONE PC UNRESTRICTED GIFT 10000 BAHA'I FUND 7901 OAK ST DUNN LORING VA 22027 NONE PC UNRESTRICTED GIFT 60000 IMPACT NETWORK (BIKE TO THE BEACH) 61 GREENPOINT AVE SUITE 627 BROOKLYN NY 112223894 NONE PC UNRESTRICTED GIFT 1000 CHILDREN OF PERSIA PO BOX 2602 MONTGOMERY VILLAGE MD 208862602 NONE PC UNRESTRICTED GIFT 16050 EASTER SEALS 1420 SPRING ST SILVER SPRING MD 20910 NONE PC UNRESTRICTED GIFT 10000 IRAN 1400 INC 8183 CARNEGIE HALL CT APT 102 VIENNA VA 221807357 NONE PC UNRESTRICTED GIFT 25000 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 12000 JOURNALISM FOR CHANGE INC 901 NORTH GLEBE RD 5TH FLOOR ARLINGTON VA 22203 NONE PC UNRESTRICTED GIFT 15000 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 15105 PCMC INC PO BOX 1433 NORTHAMPTON MA 01061 NONE PC UNRESTRICTED GIFT 2000 RAD ARTS FOUNDATION 1180 TROPICAL AVE PASADENA CA 911071715 NONE PC UNRESTRICTED GIFT 10000 ST JUDE CHILDRENS RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC UNRESTRICTED GIFT 100000 THE WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC UNRESTRICTED GIFT 15000 VIENNA JAMMERS 314 DOMINION RD NE VIENNA VA 22180 NONE PC UNRESTRICTED GIFT 1000 WOMEN GIVING BACK 20 EXPORT DR STERLING VA 20164 NONE PC UNRESTRICTED GIFT 4000 WOMEN ON THE MOVE NETWORK 801 HIBISCUS WAY PLACENTIA CA 92870 NONE PC UNRESTRICTED GIFT 5000 YELLOW BOOMERANG 5704 MOHICAN ROAD BETHESDA MD 20816 NONE PC UNRESTRICTED GIFT 5000 BAHA'I HUQUQULLAH 1233 CENTRAL ST EVANSTON VA 60201 NONE PC UNRESTRICTED GIFT 400000 BAHA'I NATIONAL CENTER 1233 CENTRAL ST EVANSTON VA 60201 NONE PC UNRESTRICTED GIFT 250000 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 2100 1000435 0 14 2402538 14 357636 18 139162 CORRECTION PAYMENT - INTEREST 01 22290 GLOBAL PARTNERS 525990 14 0 GLOBAL PARTNERS - UBI 525990 -1605 14 INTEREST ON PROMISSORY NOTE 14 145020 OTHER INCOME 14 63 FEDERAL TAX PAYMENT 01 11713 FEDERAL TAX PAYMENT 01 24 ELEVATING CAPITAL 525990 14 -3718 -1605 3074728 0 3073123 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS ABDOLHOSSEIN EJTEMAI 1921 WOODFORD RD VIENNA VA 22182 50000000 X ACCOUNTING FEES 13258 6629 6629 SEE ATTACHED ELECTION PART VI-A, LINE 11 - CONTROLLED ENTITY 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. ENERGY TRANSFER PARTNERS DTD 06/23/2015 4.750% 01/15/2026 CALLABLE 174844 174998 VIRGINIA ELECTRIC & POWER COMPANY DTD 01/14/2016 3.150% 01/15/2026 CALLABLE 197034 198620 IBM CORP DTD 02/19/2016 3.450% 02/19/2026 197440 198672 BRISTOL-MYERS SQUIBB CO DTD 02/22/2024 4.950% 02/20/2026 250803 250800 RTX CORPORATION DTD 02/27/2023 5.000% 02/27/2026 CALLABLE 200454 200588 AMERICAN TOWER CORP DTD 03/29/2021 1.600% 04/15/2026 CALLABLE 215928 220012 EXELON CORP DTD 04/07/2016 3.400% 04/15/2026 CALLABLE 221369 223020 T-MOBLILE USA INC DTD 03/23/2021 2.625% 04/15/2026 CALLABLE 146139 147669 ABBVIE INC DTD 05/12/2016 3.200% 05/14/2026 CALLABLE 245585 247610 SYSCO CORPORATION DTD 04/01/2016 3.300% 07/15/2026 CALLABLE 244888 247125 CITIBANK DTD 08/06/2024 43929% 08/06/2026 CALLABLE 250945 251715 AMGEN INC DTD 08/19/2016 2.600% 08/19/2026 CALLABLE 193576 196308 JPMORGAN CHASE & CO DTD 07/21/2016 2.950% 10/01/2026 CALLABLE 292566 295632 DUKE ENERGY PROGRESS LLC DTD 03/06/2025 4.350% 03/06/2027 CALLABLE 369789 371761 BANK NEW YORK MELLON CORP DTD 04/22/2025 VAR CPN 04/20/2027 CALLABLE 225000 225515 PNC BANK DTD 05/13/2025 VAR CPN 05/13/2027 CALLABLE 250000 250125 TOYOTA AUTO RECEIVABLES OWNER ASSET BCKD SEC SER 2025-A CL A2A DTD 01/29/202 299986 299802 ASTRAZENECA PLC DTD 08/06/2020 0.700% 04/08/2026 CALLABLE 214479 218876 BANK MONTREAL CONVERTIBLE DTD 06/05/2023 5.300% 06/05/2026 226505 226933 CANADIAN IMPERIAL BANK CONVERTIBLE DTD 10/03/2023 5.926% 10/02/2026 304661 305868 WESTPAC BKG CORP DTD 11/20/2024 4.600% 10/20/2026 300621 301935 GLAXOSMITHKLINE CAP PLC DTD 03/13/2025 4.315% 03/12/2027 325422 326680 ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107 13799 91356 META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102 25241 74547 AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106 52764 105526 BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108 7867 40525 COUPANG LLC TICKER: CPNG: CUSIP: 22266T109 8363 11295 HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102 24998 36664 MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101 10064 15193 TESLA INC. TICKER: TSLA; CUSIP: 88160R101 21874 35578 WALT DISNEY CO TICKER: DIS; CUSIP: 254687106 37430 45512 COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105 10527 64346 PEPSICO INC COM TICKER: PEP; CUSIP: 713448108 7143 11884 PHILIP MORRIS INTL INC TICKER: PM; CUSIP: 718172109 16159 16756 PROCTOR & GAMBLE CO COM TICKER: PG; CUSIP: 742718109 20905 20074 TARGET CORP COM TICKER: TGT; CUSIP: 87612E106 21839 15488 CHEVRON CORP TICKER: CVX; CUSIP: 166764100 28358 30643 EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101 13349 31697 BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104 34283 58535 BLACKROCK INC TICKER: BLK; CUSIP: 09247X101 12117 35675 JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100 19381 99729 MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104 7958 56194 MORGAN STANLEY GROUP INC TICKER: MS: CUSIP: 617446448 18115 28031 ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100 22622 31962 ABBVIE INC TICKER: ABBV; CUSIP: 00287Y109 20468 25987 DANAHER CORP COM TICKER: DHR; CUSIP: 235851102 7960 31014 ELI LILLY & CO TICKER: LLY: CUSIP: 532457108 46800 45213 UNITEDHEALTH GROUP INC TICKER: UNH; CUSIP: 91324P102 36606 21838 DEERE & CO COMMON TICKER: DE: CUSIP: 244199105 32790 41696 LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109 14488 19915 UBER TECHNOLOGIES INC TICKER: UBER; CUSIP: 90353T100 20094 26964 UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108 6390 15645 ADOBE INC TICKER: ADBE; CUSIP: 00724F101 13845 15475 ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105 8921 33561 APPLE INC TICKER: AAPL; CUSIP: 037833100 12109 133155 ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104 5806 5483 BROADCOM INC TICKER: AVGO; CUSIP: 11135F101 10034 93721 CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102 7838 21300 MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104 33784 186031 NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104 24012 171577 ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105 5654 32794 AIR PRODUCTS & CHEMICALS INC TICKER: APD; CUSIP: 009158106 13915 13257 SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106 8352 22318 AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100 7676 21218 AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101 22817 25641 AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101 12042 19818 CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100 17083 20645 HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478 298809 332434 ISHARES CORE S&P 500 ETF TICKER: IVV CUSIP: 464287200 1784704 2097400 ISHARES CORE MSCI USA QUALITY FACTOR ETF TICKER: QUAL: CUSIP: 46432F339 729449 781190 ISHARES RUSSELL 1000 GROWTH ETF TICKER: IWF; CUSIP: 464287614 188038 266636 ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598 157895 235795 SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103 80840 232312 T ROWE PRICE LG-CAP GR FD CL I TICKER: TRLGX: CUSIP: 45775L408 312597 399442 T ROWE PRICE US EQUITY RESEARCH ETF TICKER: TSPA; CUSIP: 87283Q503 768675 796389 WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP 511752 770576 ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655 446816 552207 31 GROUP PLC UNSPONS ADR TICKER: TGOPY; CUSIP: 88579N105 8900 12399 ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101 9801 17336 ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783 7044 10400 AON PLC TICKER: AON; CUSIP: G0403H108 5508 6422 ARCH CAPITAL GROUP LTD TICKER: ACGL; CUSIP: G0450A105 7437 9014 ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU 5012 5768 ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210 6852 9617 ASTRAZENECA GROUP PLC SPONSORED ADR TICKER: AZN; CUSIP: 046353108 7660 7547 BAE SYSTEMS PLC SPONSORED ADR TICKER: BAESY; CUSIP: 05523R107 12305 19333 CANADIAN NATURAL RESOURCES LTD TICKER: CNQ; CUSIP: 136385101 6528 6343 CANADIAN PACIFIC KANSAS CITY TICKER: CP; CUSIP: 13646K108 8919 10543 COMPASS GROUP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CMPGY; CUSIP 6041 7525 DEUTSCHE BOERSE AG TICKER: DBOEY; CUSIP: 20449X401 7843 7964 EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101 5167 6934 FERRARI NV TICKER: RACE; CUSIP: N3167Y103 4644 6870 ICICI BANK LIMITED SPONSORED ADR TICKER: IBN; CUSIP: 45104G104 6208 8881 JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104 12736 28729 LINDE PLC TICKER: LIN; CUSIP: G54950103 7842 9853 MEITUAN UNSPOS ADR TICKER: MPNGY; CUSIP: 58533E103 11518 7788 MERCADOLIBRE INC TICKER: MELI; CUSIP: 58733R102 4730 7841 MITSUBISHI HEAVY INDSTRS UNSPONS ADR TICKER: MHVIY; CUSIP: 606793404 7876 17026 MONDAY.COM LTD TICKER: MNDY; CUSIP: M7S64H106 5765 8176 NINTENDO CO LTD ADR TICKER: NTDOY; CUSIP: 654445303 8626 10713 NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205 7579 7661 NU HLDGS LTD CL A TICKER: NU; CUSIP: G6683N103 6507 7807 NVENT ELECTRIC PLC TICKER: NVT; CUSIP: G6700G107 19273 16554 RHEINMETALL AG USPONS ADR TICKER: RNMBY; CUSIP: 775781206 6010 6760 ROLLS-ROYCE HOLDINGS-SP ADR TICKER: RYCEY; CUSIP: 775781206 11054 20364 SAFRAN SA UNSPONSORED ADR TICKER: SAFRY; CUSIP: 786584102 8240 14292 SAP SE SPONS ADR TICKER: SAP; CUSIP: 803054204 13392 16421 SEA LTD SPONS ADR TICKER: SE; CUSIP: 81141R100 8164 19193 SIEMENS ENERGY AG UNSPONS ADR TICKER: SMNEY; CUSIP: 82621A104 8440 21666 SPOTIFY TECHNOLOGY SA TICKER: SPOT; CUSIP: L8681T102 7717 20718 STERIS PLC TICKER: STE; CUSIP: G8473T100 1984 4084 TAIWAN SEMICONDUCTOR SPON ADR TICKER: TSM; CUSIP:874039100 13173 20610 TENCENT HOLDINGS LIMITED TICKER; TCEHY; CUSIP: 88032Q109 8137 7998 UBS GROUP AG TICKER: UBS; CUSIP: H42097107 6369 7440 WASTE CONNECTIONS INC TICKER: WCN; CUSIP: 94106B101 4444 5602 COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868 348469 447046 ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842 829639 981057 BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396 200289 263693 ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103 168659 199900 METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592 508779 421578 WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP: 524238 463498 AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245 167787 160793 WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C 159448 171203 GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777 187932 271031 WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332 50581 62435 EMERSON ELEC CO DISCOUNT COMMERCIAL PAPER DTD 03/06/2025 DUE 07/07/2025 468201 468201 PACIFIC LIFE SHORT TERM FDG LLC DISC COMMERCIAL PAPER DTD 10/21/24 DUE 07/16 464120 464120 PEPSICO INC DISCOUNT COMMERCIAL PAPER DTD 10/21/24 DUE 07/16/25 465582 465582 CHEVRON CORP DISCOUNT COMMERCIAL PAPER DTD 04/22/25 DUE 11/21/25 195006 195006 BARON SMALL-CAP FUND INSTITUTIONAL CLASS 12307 11550 EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I 16277 15726 FMI INTERNATIONAL FUND INSTITUTIONAL CLASS 45268 53923 GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND 38138 50265 NEUBERGER BERGER LARGE-CAP VALUE FUND INSTITUTIONAL CLASS 42248 47824 AMERICAN NEW WORLD FUND CLASS F2 43090 51599 PARNASSUS MID-CAP FUND INSTITUTIONAL CLASS 34351 38033 PRINCIPAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS 35096 37462 RUSSELL TAX-EXEMPT BOND FUND CLASS S 21357 21050 AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 22851 22306 COLUMN SMALL-CAP SELECT FUND 22196 22315 VAN ECK CONSTANT MATURITY COMMODITY INDEX FUND CLASS Y 21564 21691 ISHARES GOLD TR ISHARES NEW 12594 21452 ISHARES INC MSCI EUROZONE ETF 55423 72945 ISHARES TR CORE S&P 500 ETF 220960 309208 ISHARES TR CORE S&P MID-CAP ETF 40301 47135 ISHARES TR CORE S&P SMALL-CAP ETF 10139 11038 ISHARES TR NATL MUN BD ETF FD 21960 21210 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 40332 43884 SCHWAB STRATEGIC TR INTL EQUITY ETF 65448 82035 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 30203 36600 IDIRECT PRIVATE MARKETS FUND CLASS I 78431 91439 AMG PANTHEON FUND LLC CLASS I 76446 90425 1034990 1042712 0 0 GLOBAL PARTNERS LP AT COST 6820 52730 SKK VENTURES QP, LLC AT COST 232500 230000 R4 SPV HOLDINGS LP AT COST 490868 557741 ARBORVIEW CAPITAL PARTNERS III LP AT COST 3909384 4896261 ELEVATING CAPITAL PARTNERS II LLC AT COST 4148982 4216050 COTA ENTERPRISE VENTURES III, LP AT COST 866367 1245000 COHESITY HOLDINGS SPV LP AT COST 248918 251163 PAX RIVER VILLAGE LLC AT COST 1000000 1000000 PROMISSORY NOTE - SOHEIL AT COST 1812687 1812687 LOAN RECEIVABLE - UTAB AT COST 440000 440000 ABDOLHOSSEIN EJTEMAI FOUNDATION DIRECTOR 500000 500000 2025-03 0.000000000000 N/A TRANSFER OF PERSONAL FUNDS EXCLUSIVELY FOR CHARITABLE PURPOSES N/A 500000 ADJUSTMENT TO BASIS 5511 ADR FEES 102 102 0 EXPENSES FROM PASSTHROUGH 277968 277968 0 N/D EXPENSES FROM PASSTHROUGH 550 0 0 TAXABLE EXPENDITURE 1000 0 0 CORRECTION PAYMENT - INTEREST 22290 22290 22290 GLOBAL PARTNERS - UBI -1605 -1605 INTEREST ON PROMISSORY NOTE 145020 145020 145020 OTHER INCOME 63 63 63 FEDERAL TAX PAYMENT 11713 11713 FEDERAL TAX PAYMENT 24 24 24 ELEVATING CAPITAL -3718 -3718 -3718 INVESTMENT MANAGEMENT FEES 100399 100399 0 FEDERAL TAXES 82056 0 0 FOREIGN TAXES 387 387 0