Civic Intelligence

Abdolhossein and Guitty Ejtemai Foundation

990PF • Fiscal year 2020 • EIN 45-4082330

Jul 01, 2019 to Jun 30, 2020 • Filed on May 06, 2021

Organization Profile
1921 Woodford RdVienna, VA 22182-3729

(703) 915-1577

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

88th percentile

52%

Higher net margin than 88% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

55th percentile

5.6%

Faster asset growth than 55% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$7,251,983

Up $384,174 (+5.6%) from 2019

Net Assets

Up

$7,251,983

Up $384,174 (+5.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin88th percentile

Revenue

Down

$745,476

Down $99,043 (-12%) from 2019

Expenses

Up

$356,547

Up $11,627 (+3.4%) from 2019

Net Income

Down

$388,929

Down $110,670 (-22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2020

Assets$7,251,983
Liabilities$0
Net Assets$7,251,983
Open 2020 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$745,476
Expenses$356,547
Net Income$388,929
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 6, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay31st 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
Abdolhossein Ejtemai
Title
Director
Phone
7039151577
Signed
2021-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
100 INTERNATIONAL DRIVE SUITE 1400, BALTIMORE, MD 21202
Preparer
Julia Flannery CPA
Phone
4102469301
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A, TICKER: GOOGL; CUSIP: 02079K305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C, TICKER: GOOG; CUSIP: 02079K107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC, TICKER: AMZN; CUSIP: 023135106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN ELECTRIC POWER CO INC, TICKER: AEP; CUSIP: 025537101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER CORP, TICKER: AMT; CUSIP: 03027X100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANALOG DEVICES INC, TICKER: ADI; CUSIP: 032654105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANTHEM INC, TICKER: ANTM; CUSIP: 036752103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC, TICKER: AAPL; CUSIP: 037833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC, TICKER: T; CUSIP: 00206R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTODESK COM, TICKER: ADSK; CUSIP: 052769106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORPORATION, TICKER: BAC; CUSIP: 060505104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC DELAWARE CLASS B, TICKER: BRK/B; CUSIP: 084670702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BIOGEN, INC, TICKER: BIIB; CUSIP: 09062X103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC, TICKER: BLK; CUSIP: 09247X101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOOKING HOLDINGS INC, TICKER: BKNG; CUSIP: 09857L108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BROADCOM INC, TICKER: AVGO; CUSIP: 11135F101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BURLINGTON STORES INC, TICKER: BURL; CUSIP: 122017106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP, TICKER: CVX; CUSIP: 166764100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYSTEMS INC, TICKER: CSCO; CUSIP: 17275R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMCAST CORP CLASS A, TICKER: CMCSA; CUSIP: 20030N101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHOLESALE CORP COM, TICKER: COST; CUSIP: 22160K105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS HEALTH CORPORATION, TICKER: CVS; CUSIP: 126650100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANAHER CORP COM, TICKER: DHR; CUSIP: 235851102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEXCOM INC, TICKER: DXCM; CUSIP: 252131107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EDWARDS LIFESCIENCES CORP COM, TICKER: EW; CUSIP: 28176E108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EOG RESOURCES INC COM, TICKER: EOG; CUSIP: 26875P101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FACEBOOK INC-A, TICKER: FB; CUSIP: 30303M102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FEDEX CORP COM, TICKER: FDX; CUSIP: 31428X106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FIRSTENERGY CORP, TICKER: FE; CUSIP: 337932107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FMC CORPORATION COMMON NEW, TICKER: FMC; CUSIP: 302491303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENERAL ELECTRIC COMPANY, TICKER: GE; CUSIP: 369604103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GILEAD SCIENCES INC COM, TICKER: GILD; CUSIP: 375558103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GLOBAL PAYMENTS INC, TICKER: GPN; CUSIP: 37940X102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HOME DEPOT INC COM, TICKER: HD; CUSIP: 437076102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ILLUMINA INC, TICKER: ILMN; CUSIP: 452327109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTUITIVE SURGICAL INC, TICKER: ISRG; CUSIP: 46120E602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES RUSSELL 1000 VALUE ETF, TICKER: IWD; CUSIP: 464287598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON, TICKER: JNJ; CUSIP: 478160104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE & CO, TICKER: JPM; CUSIP: 46625H100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LOCKHEED MARTIN CORPORATION COM, TICKER: LMT; CUSIP: 539830109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MASTERCARD INC CLASS A, TICKER: MA; CUSIP: 57636Q104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MCDONALD'S CORPORATION, TICKER: MCD; CUSIP: 580135101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK & COMPANY INC, TICKER: MRK; CUSIP: 58933Y105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46METLIFE INCORPORATED, TICKER: MET; CUSIP: 59156R108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47METTLER TOLEDO INTERNATIONAL COM, TICKER: MTD; CUSIP: 592688105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORP, TICKER: MSFT; CUSIP: 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NVIDIA CORP COM, TICKER: NVDA; CUSIP: 67066G104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OMNICOM GROUP INC COM, TICKER: OMC; CUSIP: 681919106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ORACLE CORPORATION COM, TICKER: ORCL; CUSIP: 68389X105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PAYPAL HOLDINGS INC, TICKER: PYPL; CUSIP: 70450Y103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEPSICO INC COM, TICKER: PEP; CUSIP: 713448108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PFIZER INC, TICKER: PFE; CUSIP: 717081103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PROCTER & GAMBLE CO COM, TICKER: PG; CUSIP: 742718109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56RAYTHEON TECHNOLOGIES CORP, TICKER: RTX; CUSIP: 75513E101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RESMED INC, TICKER: RMD; CUSIP: 761152107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58S&P GLOBAL INC, TICKER: SPGI; CUSIP: 78409V104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SALESFORCE.COM INC, TICKER: CRM; CUSIP: 79466L302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SERVICENOW INC, TICKER: NOW; CUSIP: 81762P102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SHERWIN WILLIAMS CO COM, TICKER: SHW; CUSIP: 824348106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPDR S&P 500 ETF, TICKER: SPY; CUSIP: 78462F103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SPLUNK INC, TICKER: SPLK; CUSIP: 848637104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SQUARE INC CL A, TICKER: SQ; CUSIP: 852234103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TARGET CORP COM, TICKER: TGT; CUSIP: 87612E106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRANSDIGM GROUP INC, TICKER: TDG; CUSIP: 893641100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TRANSUNION, TICKER: TRU; CUSIP: 89400J107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ULTA BEAUTY INC., TICKER: ULTA; CUSIP: 90384S303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNION PACIFIC CORP COM, TICKER: UNP; CUSIP: 907818108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VALERO ENERGY CORP COM, TICKER: VLO; CUSIP: 91913Y100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VEEVA SYSTEMS INC, TICKER: VEEV; CUSIP: 922475108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VISA INCORPORATED, TICKER: V; CUSIP: 92826C839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WILMINGTON L-CAP STRATEGY FUND INST SHARES, TICKER: WMLIX; CUSIP: 97181C415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WORKDAY INC-A, TICKER: WDAY; CUSIP: 98138H101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ZENDESK INC, TICKER: ZEN; CUSIP: 98936J101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMG RIVER ROAD S-CAP VALUE FUND CLASS INST, TICKER: ARSIX; CUSIP: 00171A852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ISHARES RUSSELL 2000 ETF, TICKER: IWM; CUSIP: 464287655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MERIDIAN SMALL-CAP GROWTH FUND CLASS INST, TICKER: MSGRX; CUSIP: 589619824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ACCENTURE PLC CLASS A, TICKER: ACN; CUSIP: G1151C101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AIA GROUP LTD SPON AMERICAN DEP RECEIPT, TICKER: AAGIY; CUSIP: 001317205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ALCON INC, TICKER: ALC; CUSIP: H01301128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ALIBABA GROUP HOLDING LTD SPON AM DEP REC, TICKER: BABA; CUSIP: 01609W102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83AMADEUS IT GROUP, S.A. AMERICAN DEP RECEIPT, TICKER: AMADY; CUSIP: 02263T104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ASML HOLDING N.V. AMERICAN DEP RECEIPT, TICKER: ASML; CUSIP: N07059210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ATLAS COPCO AB SPONSORED ADR SERIES A, TICKER: ATLKY; CUSIP: 049255706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CANADIAN PACIFIC RAILWAY LTD, TICKER: CP; CUSIP: 13645T100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CSL LTD SPONSORED AMERICAN DEP RECEIPT, TICKER: CSLLY; CUSIP: 12637N204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88DSV PANALPINA A/S UNSPON AM DEP RECEIPT, TICKER: DSDVY; CUSIP: 26251A108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ESSILORLUXOTTICA AMERICAN DEP RECEIPT, TICKER: ESLOY; CUSIP: 297284200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90EXPERIAN GROUP LTD SPONSORED ADR, TICKER: EXPGY; CUSIP: 30215C101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91FERRARI NV, TICKER: RACE; CUSIP: N3167Y103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92HDFC BANK LIMITED - ADR, TICKER: HDB; CUSIP: 40415F101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ICON PLC, TICKER: ICLR; CUSIP: G4705A100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ISHARES CORE MSCI EAFEETF, TICKER: IEFA; CUSIP: 46432F842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95JOHCM INTERNATIONAL SELECT FUND CL, TICKER: JOHIX; CUSIP: 00770G847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96LULULEMON ATHLETICA INC-W/I, TICKER: LULU; CUSIP: 550021109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97LVMH SA UNSPONSORED ADR, TICKER: LVMUY; CUSIP: 502441306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MEDTRONIC PLC, TICKER: MDT; CUSIP: G5960L103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MERCADOLIBRE INC, TICKER: MELI; CUSIP: 58733R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100NESTLE SA SPONSORED ADR, TICKER: NSRGY; CUSIP: 641069406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PERNOD RICARD SA UNSPON AM DEP RECEIPT, TICKER: PDRDY; CUSIP: 714264207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SHOPIFY INC CL A, TICKER: SHOP; CUSIP: 82509L107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103SIKA AG-BR UNSPONSORED AMERICAN DEP RECEIPT, TICKER: SXYAY; CUSIP: 82674R103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SMITH & NEPHEW PLC SPONSORED ADR, TICKER: SNN; CUSIP: 83175M205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105STERIS PLC, TICKER: STE; CUSIP: G8473T100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR, TICKER: TSM; CUSIP: 874039100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TENCENT HOLDINGS LIMITED, TICKER: TCEHY; CUSIP: 88032Q109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WAL MART DE MEXICO SAB DE CV ADR V, TICKER: WMMVY; CUSIP: 93114W107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WCM FOCUSED INTERNATIONAL GROWTH FUND, TICKER: WCMIX; CUSIP: 461418444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WILLIS TOWERS WATSON PLC, TICKER: WLTW; CUSIP: G96629103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111BAILLIE GIFFORD EMERGING MKTS FUND CLASS K, TICKER: BGKEX; CUSIP: 056823396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ISHARES CORE MSCI EMERGING MARKETS ETF, TICKER: IEMG; CUSIP: 46434G103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113AMERICAN BEACON SIM HIGH YIELD OPP FUND, TICKER: SHOIX; CUSIP: 024524282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114METWEST TOTAL RETURN BOND FUND CLASS INST, TICKER: MWTIX; CUSIP: 592905509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WILMINGTON BROAD MARK BOND FUND INST SH, TICKER: WIBMX; CUSIP: 97181C811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WILMINGTON REAL ASSET FUND INST SHARES, TICKER: WMRIX; CUSIP: 97181C431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117GATEWAY FUND CLASS N, TICKER: GTENX; CUSIP: 367829777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WILMINGTON GLOBAL ALPHA EQUITIES FUND, TICKER: WRAIX; CUSIP: 97181C332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GLOBAL PARTNERS LP, TICKER: GLP; CUSIP: 37946R109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0120562
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-130205
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0866
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0753
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-8777
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0753
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-8024
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02425
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04850
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0300660
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0300660
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0753500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0120562
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0120562
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0388929
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01515942
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-130205
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt073056
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0401
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05491
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0866
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,251,983
Liabilities
$0
Net assets
$7,251,983
Revenue
$745,476
Expenses
$356,547
Net income
$388,929
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