Civic Intelligence

Abdolhossein and Guitty Ejtemai Foundation

EIN 45-4082330 • Vienna, VA

Pub. 78 Eligible
1921 Woodford RdVienna, VA 22182-3729
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Net Margin

97th percentile

91%

Higher net margin than 97% of similar nonprofits.

$25M-$50M nonprofits • Source year 2023

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2016

Asset Growth

99th percentile

214%

Faster asset growth than 99% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

97th percentile

446%

Faster revenue growth than 97% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$57,441,346

Up $29,586,946 (+106%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$57,441,346

Up $29,586,946 (+106%) from 2023

Operations
Liabilities / Revenue15th percentileNet Margin97th percentile

Revenue

Up

$31,943,254

Up $10,971,730 (+52%) from 2023

Expenses

Up

$2,354,991

Up $375,992 (+19%) from 2023

Net Income

Up

$29,588,263

Up $10,595,738 (+56%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2014: $3,916,907Liabilities 2014: $0Net Assets 2014: $3,916,9072014Assets 2015: $4,295,973Liabilities 2015: $0Net Assets 2015: $4,295,9732015Assets 2016: $4,600,103Liabilities 2016: $0Net Assets 2016: $4,600,1032016Assets 2017: $5,246,655Liabilities 2017: $0Net Assets 2017: $5,246,6552017Assets 2018: $6,368,210Liabilities 2018: $0Net Assets 2018: $6,368,2102018Assets 2019: $6,867,809Liabilities 2019: $0Net Assets 2019: $6,867,8092019Assets 2020: $7,251,983Liabilities 2020: $0Net Assets 2020: $7,251,9832020Assets 2021: $8,213,696Liabilities 2021: $0Net Assets 2021: $8,213,6962021Assets 2022: $8,862,561Liabilities 2022: $0Net Assets 2022: $8,862,5612022Assets 2023: $27,854,400Liabilities 2023: $0Net Assets 2023: $27,854,4002023Assets 2024: $57,441,346Liabilities 2024: $0Net Assets 2024: $57,441,3462024

Highlighted filing

2024

Assets$57,441,346
Liabilities$0
Net Assets$57,441,346
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$30M$20M$10M$0Revenue 2014: $562,785Expenses 2014: $164,540Net Income 2014: $398,2452014Revenue 2015: $554,988Expenses 2015: $175,922Net Income 2015: $379,0662015Revenue 2016: $529,034Expenses 2016: $224,904Net Income 2016: $304,1302016Revenue 2017: $896,981Expenses 2017: $250,429Net Income 2017: $646,5522017Revenue 2018: $1,408,990Expenses 2018: $287,435Net Income 2018: $1,121,5552018Revenue 2019: $844,519Expenses 2019: $344,920Net Income 2019: $499,5992019Revenue 2020: $745,476Expenses 2020: $356,547Net Income 2020: $388,9292020Revenue 2021: $1,409,846Expenses 2021: $447,498Net Income 2021: $962,3482021Revenue 2022: $3,838,342Expenses 2022: $3,189,386Net Income 2022: $648,9562022Revenue 2023: $20,971,524Expenses 2023: $1,978,999Net Income 2023: $18,992,5252023Revenue 2024: $31,943,254Expenses 2024: $2,354,991Net Income 2024: $29,588,2632024

Highlighted filing

2024

Revenue$31,943,254
Expenses$2,354,991
Net Income$29,588,263
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,441,346
Liabilities
$0
Net assets
$57,441,346
Revenue
$31,943,254
Expenses
$2,354,991
Net income
$29,588,263
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$57.4$0.00$57.4$31.9$2.35$29.6
2023Detailed filing. Detailed filing data is available for this year.$27.9$0.00$27.9$21.0$1.98$19.0
2022Detailed filing. Detailed filing data is available for this year.$8.86$0.00$8.86$3.84$3.19$0.65
2021Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$1.41$0.45$0.96
2020Detailed filing. Detailed filing data is available for this year.$7.25$0.00$7.25$0.75$0.36$0.39
2019Detailed filing. Detailed filing data is available for this year.$6.87$0.00$6.87$0.84$0.34$0.50
2018Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$1.41$0.29$1.12
2017Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.90$0.25$0.65
2016Detailed filing. Detailed filing data is available for this year.$4.60$0.00$4.60$0.53$0.22$0.30
2015Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.55$0.18$0.38
2014Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.56$0.16$0.40
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ABDOLHOSSEIN EJTEMAIDirector-$0--
GUITTY EJTEMAIDirector-$0--
TINA EJTEMAIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Abdolhossein and Guitty Ejtemai
EIN
45-4082330
Phone
7039151577
Address
1921 WOODFORD RD, VIENNA, VA 22182-3729

Signing Officer

Name
Guitty Ejtemai
Title
Director
Phone
7039151577
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
9801 WASHINGTONIAN BLVD STE 500, GAITHERSBURG, MD 20878
Preparer
Julia Flannery
Phone
3012963600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10442779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10544713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10633297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10734061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10820678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10922003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11022196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11121477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11215112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11359908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114272521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11544475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11610773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11721630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11842924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11971308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12032382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12182292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12280351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC TICKER: ABBV; CUSIP: 00287Y109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE INC TICKER: ADBE; CUSIP: 00724F101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODUCTS & CHEMICALS INC TICKER: APD; CUSIP: 009158106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AON PLC TICKER: AON; CUSIP: G0403H108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC TICKER: AAPL; CUSIP: 037833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARCH CAPITAL GROUP LTD TICKER: ACGL; CUSIP: G0450A105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASTRAZENECA GROUP PLC SPONSORED ADR TICKER: AZN; CUSIP: 046353108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BAE SYSTEMS PLC SPONSORED ADR TICKER: BAESY; CUSIP: 05523R107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKROCK INC TICKER: BLK; CUSIP: 09247X101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BROADCOM INC TICKER: AVGO; CUSIP: 11135F101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CANADIAN NATURAL RESOURCES LTD TICKER: CNQ; CUSIP: 136385101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CANADIAN PACIFIC KANSAS CITY TICKER: CP; CUSIP: 13646K108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP TICKER: CVX; CUSIP: 166764100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COMCAST CORP CLASS A TICKER: CMCSA; CUSIP: 20030N101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COMPASS GROUP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CMPGY; CUSIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COUPANG LLC TICKER: CPNG: CUSIP: 22266T109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DANAHER CORP COM TICKER: DHR; CUSIP: 235851102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DEERE & CO COMMON TICKER: DE: CUSIP: 244199105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ELEVANCE HEALTH INC TICKER: ELV; CUSIP: 036752103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ELI LILLY & CO TICKER: LLY: CUSIP: 532457108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EPAM SYSTEMS INC TICKER: EPAM; CUSIP: 29414B104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FERGUSON PLC TICKER: FERG; CUSIP: G3421J106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FERRARI NV TICKER: RACE; CUSIP: N3167Y103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ICICI BANK LIMITED SPONSORED ADR TICKER: IBN; CUSIP: 45104G104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ICON PLC TICKER: ICLR; CUSIP: G4705A100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES CORE MSCI USA QUALITY FACTOR ETF TICKER: QUAL: CUSIP: 46432F339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES CORE S&P 500 ETF TICKER: IVV CUSIP: 464287200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES RUSSELL 1000 GROWTH ETF TICKER: IWF; CUSIP: 464287614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHNSON CONTROLS INTERNATIONAL PLC TICKER: JCI; CUSIP: G51502105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LINDE PLC TICKER: LIN; CUSIP: G54950103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LOREAL SA UNSPONS ADR TICKER: LRLCY; CUSIP: 502117203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR TICKER: LVMUY; CUSIP: 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MERCADOLIBRE INC TICKER: MELI; CUSIP: 58733R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MERCK & COMPANY INC TICKER: MRK; CUSIP: 58933Y105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MONDAY.COM LTD TICKER: MNDY; CUSIP: M7S64H106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MORGAN STANLEY GROUP INC TICKER: MS: CUSIP: 617446448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NU HLDGS LTD CL A TICKER: NU; CUSIP: G6683N103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NVENT ELECTRIC PLC TICKER: NVT; CUSIP: G6700G107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77OMNICOM GROUP INC COM TICKER: OMC; CUSIP: 681919106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PEPSICO INC COM TICKER: PEP; CUSIP: 713448108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SAFRAN SA UNSPONSORED ADR TICKER: SAFRY; CUSIP: 786584102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SCHNEIDER ELECTRIC SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SBGSY;
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SPOTIFY TECHNOLOGY SA TICKER: SPOT; CUSIP: L8681T102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STERIS PLC TICKER: STE; CUSIP: G8473T100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86T ROWE PRICE LG-CAP GR FD CL I TICKER: TRLGX: CUSIP: 45775L408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TAIWAN SEMICONDUCTOR SPON ADR TICKER: TSM; CUSIP:874039100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TARGET CORP COM TICKER: TGT; CUSIP: 87612E106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TESLA INC. TICKER: TSLA; CUSIP: 88160R101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90THOMSON REUTERS CORP CUSIP: 884903808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UBS GROUP AG TICKER: UBS; CUSIP: H42097107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNITED PARCEL SERVICE CL B TICKER: UPS; CUSIP: 911312106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WALT DISNEY CO TICKER: DIS; CUSIP: 254687106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WASTE CONNECTIONS INC TICKER: WCN; CUSIP: 94106B101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP:
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100BARON SMALL-CAP FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102FMI INTERNATIONAL FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104NEUBERGER BERGER LARGE-CAP VALUE FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMERICAN NEW WORLD FUND CLASS F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106PARNASSUS MID-CAP FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107PRINCIPAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108RUSSELL TAX-EXEMPT BOND FUND CLASS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110COLUMN SMALL-CAP SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111VAN ECK CONSTANT MATURITY COMMODITY INDEX FUND CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ISHARES GOLD TR ISHARES NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113ISHARES INC MSCI EUROZONE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ISHARES TR CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ISHARES TR CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ISHARES TR CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ISHARES TR NATL MUN BD ETF FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119SCHWAB STRATEGIC TR INTL EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121IDIRECT PRIVATE MARKETS FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122AMG PANTHEON FUND LLC CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2497545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31022601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4630000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61812687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GLOBAL PARTNERS LP TICKER: GLP; CUSIP: 37946R109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SKK VENTURES QP, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2R4 SPV HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARBORVIEW CAPITAL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ELEVATING CAPITAL PARTNERS II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COTA ENTERPRISE VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PROMISSORY NOTE - SOHEIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LOAN RECEIVABLE - UTAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt045630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2497545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31022601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4630000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61812687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST

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