Civic Intelligence

Abdolhossein and Guitty Ejtemai Foundation

990PF • Fiscal year 2023 • EIN 45-4082330

Jul 01, 2022 to Jun 30, 2023 • Filed on May 06, 2024

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

15th percentile

0.00x

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

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

Liabilities / Revenue

14th percentile

0.00x

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

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

Net Margin

96th percentile

91%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

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

Asset Growth

98th percentile

214%

Faster asset growth than 98% of similar nonprofits.

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

Revenue Growth

97th percentile

446%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$27,854,400

Up $18,991,839 (+214%) from 2022

Net Assets

Up

$27,854,400

Up $18,991,839 (+214%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin96th percentile

Revenue

Up

$20,971,524

Up $17,133,182 (+446%) from 2022

Expenses

Down

$1,978,999

Down $1,210,387 (-38%) from 2022

Net Income

Up

$18,992,525

Up $18,343,569 (+2827%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2023

Assets$27,854,400
Liabilities$0
Net Assets$27,854,400
Open 2023 Filing

Operations Trend

Revenue Growth97th 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

2023

Revenue$20,971,524
Expenses$1,978,999
Net Income$18,992,525
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 6, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay19th 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
2024-05-06
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/StockNm4ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: AAGIY; CUSIP: 00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AIR PRODUCTS & CHEMICALS INC TICKER: APD; CUSIP: 009158106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL TICKER: ARSIX; CUSIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMPHENOL CORP NEW CL A TICKER: APH; CUSIP: 032095101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AON PLC TICKER: AON; CUSIP: G0403H108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC TICKER: AAPL; CUSIP: 037833100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APTIV PLC TICKER: APTV; CUSIP: G6095L109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ARCH CAPITAL GROUP LTD TICKER: ACGL; CUSIP: G0450A105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ASTRAZENECA GROUP PLC SPONSORED ADR TICKER: AZN; CUSIP: 046353108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ATLAS COPCO AB SPONSORED ADR SERIES A TICKER: ATLKY; CUSIP: 049255706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AUTOMATIC DATA PROCESSING INC TICKER: ADP; CUSIP: 053015103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BAE SYSTEMS PLC SPONSORED ADR TICKER: BAESY; CUSIP: 05523R107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BLACKROCK INC TICKER: BLK; CUSIP: 09247X101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BROADCOM INC TICKER: AVGO; CUSIP: 11135F101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CANADIAN PACIFIC KANSAS CITY TICKER: CP; CUSIP: 13646K108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CDW CORP TICKER: CDW; CUSIP: 12514G108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CHEVRON CORP TICKER: CVX; CUSIP: 166764100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COMCAST CORP CLASS A TICKER: CMCSA; CUSIP: 20030N101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COMPASS GROUP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CMPGY; CUSIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CONSTELLATION BRANDS INC CL A TICKER: STZ; CUSIP: 21036P108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CSLLY; CUSIP: 12637N20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CVS HEALTH CORPORATION TICKER: CVS; CUSIP: 126650100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DANAHER CORP COM TICKER: DHR; CUSIP: 235851102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: DSDVY; CUSIP: 26251A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EATON CORP PLC TICKER: ETN; CUSIP: G29183103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ELEVANCE HEALTH INC TICKER: ELV; CUSIP: 036752103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EPAM SYSTEMS INC TICKER: EPAM; CUSIP: 29414B104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: EVVTY; CUSIP: 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FERGUSON PLC TICKER: FERG; CUSIP: G3421J106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FERRARI NV TICKER: RACE; CUSIP: N3167Y103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ICICI BANK LIMITED SPONSORED ADR TICKER: IBN; CUSIP: 45104G104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ICON PLC TICKER: ICLR; CUSIP: G4705A100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ILLUMINA INC TICKER: ILMN; CUSIP: 452327109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60IQVIA HOLDINGS INC TICKER: IQV; CUSIP: 46266C105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65JOHCM INTERNATIONAL SELECT FUND TICKER: JOHIX; CUSIP: 46653M849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JOHNSON CONTROLS INTERNATIONAL PLC TICKER: JCI; CUSIP: G51502105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LINDE PLC TICKER: LIN; CUSIP: G54950103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LONZA GROUP AG UNSPONSORED ADR TICKER: LZAGY; CUSIP: 54338V101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR TICKER: LVMUY; CUSIP: 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MEDTRONIC PLC TICKER: MDT; CUSIP: G5960L103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MERCK & COMPANY INC TICKER: MRK; CUSIP: 58933Y105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL TICKER: MSGRX; CUSIP: 589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79METTLER TOLEDO INTERNATIONAL COM TICKER: MTD; CUSIP: 592688105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NESTLE SA SPONSORED ADR TICKER: NSRGY; CUSIP: 641069406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NIKE INC CL B TICKER: NKE; CUSIP: 654106103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86OMNICOM GROUP INC COM TICKER: OMC; CUSIP: 681919106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PAYPAL HOLDINGS INC TICKER: PYPL; CUSIP: 70450Y103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PEPSICO INC COM TICKER: PEP; CUSIP: 713448108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PERNOD RICARD SA SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: PRNDY; CUSIP:
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PFIZER INC TICKER: PFE; CUSIP: 717081103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PROCTER & GAMBLE CO COM TICKER: PG; CUSIP: 742718109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93RESMED INC TICKER: RMD; CUSIP: 761152107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94RTX CORPORATION TICKER: RTX; CUSIP: 75513E101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SCHNEIDER ELECTRIC SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SBGSY;
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SCHWAB CHARLES CORP NEW COM TICKER: SCHW; CUSIP: 808513105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SXYAY; CUSIP: 826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100STERICYCLE INC COM TICKER: SRCL; CUSIP: 858912108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101STERIS PLC TICKER: STE; CUSIP: G8473T100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TARGET CORP COM TICKER: TGT; CUSIP: 87612E106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TESLA INC. TICKER: TSLA; CUSIP: 88160R101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104THE COOPER COMPANIES INC TICKER: COO; CUSIP: 216648402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105THOMSON REUTERS CORP CUSIP: 884903808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TJX COMPANIES COM TICKER: TJX; CUSIP: 872540109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNITED PARCEL SERVICE CL B TICKER: UPS; CUSIP: 911312106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WALT DISNEY CO TICKER: DIS; CUSIP: 254687106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WASTE CONNECTIONS INC TICKER: WCN; CUSIP: 94106B101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WCM FOCUSED INTERNATIONAL GROWTH FUND TICKER: WCMIX; CUSIP: 461418444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WILLIS TOWERS WATSON PLC TICKER: WTW; CUSIP: G96629103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP:
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ZOETIS INC TICKER: ZTS; CUSIP: 98978V103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GLOBAL PARTNERS LP TICKER: GLP; CUSIP: 37946R109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0225258
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CORRECTION PAYMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1166
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd224
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt05928
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0775596
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt05928
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0781524
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05003
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05004
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010007
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0225258
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01919170
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01919370
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020190000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162860
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0162860
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt018992525
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0647067
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0387012
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0387012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0225258

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,854,400
Liabilities
$0
Net assets
$27,854,400
Revenue
$20,971,524
Expenses
$1,978,999
Net income
$18,992,525
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