Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
ABDOLHOSSEIN AND GUITTY EJTEMAI
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)1921 WOODFORD RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VIENNA, VA221823729
A Employer identification number

45-4082330
B Telephone number (see instructions)

(703) 915-1577
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$59,170,250J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 30,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,568,072 1,568,072  
4 Dividends and interest from securities... 217,820 216,449  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 155,509
b Gross sales price for all assets on line 6a 1,565,444
7 Capital gain net income (from Part IV, line 2)... 155,509
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,853 31  
12 Total. Add lines 1 through 11........ 31,943,254 1,940,061  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,628 0   1,628
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
65,306 65,306   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,697 351   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
207,840 207,170   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 293,471 272,827   1,653
25 Contributions, gifts, grants paid....... 2,061,520 2,061,520
26 Total expenses and disbursements. Add lines 24 and 25 2,354,991 272,827   2,063,173
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,588,263
b Net investment income (if negative, enter -0-) 1,667,234
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,059,284 433,911 433,911
2 Savings and temporary cash investments......... 18,637,012 42,131,477 42,131,477
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....   Click to see attachment
List of Attached Documents:
// Content
500,000 		500,000
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,548,435 Click to see attachment
List of Attached Documents:
// Content
8,021,647 		9,861,399
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow1,595,000
Less: accumulated depreciation (attach schedule) right arrow   1,595,000 1,595,000 1,450,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,669 Click to see attachment
List of Attached Documents:
// Content
4,759,311 		4,793,463
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,854,400 57,441,346 59,170,250
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 27,854,400 57,441,346
29 Total net assets or fund balances (see instructions)..... 27,854,400 57,441,346
30 Total liabilities and net assets/fund balances (see instructions). 27,854,400 57,441,346
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
27,854,400
2
Enter amount from Part I, line 27a .....................
2
29,588,263
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
57,442,663
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,317
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
57,441,346
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a WILMINGTON TRUST P    
b NORTHWESTERN MUTUAL P    
c GLOBAL PARTNERS P    
d CAPITAL GAINS DIVIDENDS P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,516,633   1,399,037 117,596
b 9,832   10,898 -1,066
c 63     63
d 38,916     38,916
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       117,596
b       -1,066
c       63
d       38,916
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 155,509
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 23,175
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 23,175
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 23,175
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 78,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 89,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 274
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 65,551
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow65,551 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowABDOLHOSSEIN EJTEMAI Telephone no.right arrow (703) 915-1577

Located atright arrow1921 WOODFORD RDVIENNAVA ZIP+4right arrow22182
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
Yes
 
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
Yes
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ABDOLHOSSEIN EJTEMAI DIRECTOR
1.00 		0 0 0
1921 WOODFORD RD
VIENNA,VA22182
GUITTY EJTEMAI DIRECTOR
1.00 		0 0 0
1921 WOODFORD RD
VIENNA,VA22182
TINA EJTEMAI DIRECTOR
1.00 		0 0 0
2026 GEORGE WASHINGTON RD
VIENNA,VA22182
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,850,735
b
Average of monthly cash balances.......................
1b
33,197,986
c
Fair market value of all other assets (see instructions)................
1c
6,697,833
d
Total (add lines 1a, b, and c).........................
1d
48,746,554
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
48,746,554
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
731,198
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
48,015,356
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,400,768
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,400,768
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
23,175
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,175
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,377,593
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,377,593
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,377,593
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,063,173
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,063,173
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 2,377,593
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 2,172,409
e From 2022...... 953,891
f Total of lines 3a through e ........ 3,126,300
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,063,173
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 2,063,173
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 314,420 314,420
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,811,880
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,811,880
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 1,857,989
d Excess from 2022.... 953,891
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ABDOLHOSSEIN EJTEMAI
GUITTY EJTEMAI
TINA EJTEMAI
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AFGHAN RELIEF FUND

11501 BULL RUN OVERLOOK CT
MANASSAS,VA20109 		NONE PC UNRESTRICTED GIFT 25,000

ASSOCIATION OF THE FRIENDS OF PERSIAN CULTURE

1233 CENTRAL ST
EVANSTON,IL60201 		NONE PC UNRESTRICTED GIFT 20,000

BAHA'I FUND

21415 CARDINAL GLEN CIRCLE
STERLING,VA20164 		NONE PC UNRESTRICTED GIFT 1,550,000

CHURCH WORLD SERVICE CROP WALK

PO BOX 968
ELKHART,IN46515 		NONE PC UNRESTRICTED GIFT 250

EASTER SEALS

1420 SPRING ST
SILVER SPRING,MD20910 		NONE PC UNRESTRICTED GIFT 5,000

FEEDING AMERICA

PO BOX 96749
WASHINGTON,DC20077 		NONE PC UNRESTRICTED GIFT 500

IACC

2236-C GALLOWS RD
VIENNA,VA22182 		NONE PC UNRESTRICTED GIFT 250,000

JAMES MADISON UNIVERSITY

LEEOLOU ALUMNI CTR STE 4401
HARRISONBURG,VA22807 		NONE PC UNRESTRICTED GIFT 10,250

JOHNS HOPKINS

PO BOX 17045
BALTIMORE,MD212970307 		NONE PC UNRESTRICTED GIFT 2,500

KILMER MIDDLE SCHOOL PTA

8100 WOLFTRAP RD
VIENNA,VA22182 		NONE PC UNRESTRICTED GIFT 1,000

LSA OF GREATER VIENNA

7901 OAK ST
DUNN LORING,VA22027 		NONE PC UNRESTRICTED GIFT 2,500

MARYLAND FOOD BANK

PO BOX 17379
BALTIMORE,MD21297 		NONE PC UNRESTRICTED GIFT 1,000

MAYO CLINIC

PO BOX 450
ALBERT LEA,MN56007 		NONE PC UNRESTRICTED GIFT 1,000

MD ANDERSON CANCER CENTER

1515 HOLCOMBE BLVD
HOUSTON,TX77030 		NONE PC UNRESTRICTED GIFT 500

PARS PLACE

2236-C GALLOWS RD
VIENNA,VA22182 		NONE PC UNRESTRICTED GIFT 10,150

REAL FOODS FOR KIDS

6166 HARDY DR
MCLEAN,VA22101 		NONE PC UNRESTRICTED GIFT 540

SPCA INTERNATIONAL

PO BOX 2009
MILFORD,NH03055 		NONE PC UNRESTRICTED GIFT 100

ST JUDE CHILDREN'S RESEARCH

262 DANNY THOMAS PL
MEMPHIS,TN38105 		NONE PC UNRESTRICTED GIFT 100,000

THE HYER CALLING FOUNDATION

1700 MARKET ST
PHILADELPHIA,PA19103 		NONE PC UNRESTRICTED GIFT 2,500

THE WASHINGTON BALLET

3515 WISCONSIN AVE NW
WASHINGTON,DC20016 		NONE PC UNRESTRICTED GIFT 15,000

UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON

7000 FANNIN ST STE 26
HOUSTON,TX77030 		NONE PC UNRESTRICTED GIFT 500

VIENNA JAMMERS

314 DOMINION RD NE
VIENNA,VA22180 		NONE PC UNRESTRICTED GIFT 1,000

WOMEN GIVING BACK

20 EXPORT DR
STERLING,VA20164 		NONE PC UNRESTRICTED GIFT 3,500

WOMENS REFUGEE COMMISSION INC

1012 14TH ST NW
WASHINGTON,DC20005 		NONE PC UNRESTRICTED GIFT 5,000

IRANEMA

PO BOX 812
ASHBURN,VA20146 		NONE PC UNRESTRICTED GIFT 1,160

DUNN LORING FIRE STATION

2148 GALLOWS ROAD
DUNN LORING,VA220270000 		NONE PC UNRESTRICTED GIFT 250

JOURNALISM FOR CHANGE INC

901 NORTH GLEBE RD 5TH FLOOR
ARLINGTON,VA22203 		NONE PC UNRESTRICTED GIFT 25,000

CHILDREN'S THEATRE COMPANY

3400 THIRD AVENUE S
MINNEAPOLIS,MN55404 		NONE PC UNRESTRICTED GIFT 5,000

IMU FOUNDATION INC

440 BENMAR DR
HOUSTON,TX77060 		NONE PC UNRESTRICTED GIFT 1,500

MANNS HORNE YOUTH FOUNDATION

1732 BROOKSIDE LN
VIENNA,VA221821921 		NONE PC UNRESTRICTED GIFT 250

RAD ARTS FOUNDATION

1180 TROPICAL AVE
PASADENA,CA911071715 		NONE PC UNRESTRICTED GIFT 5,570

UNIVERSITY OF MD FOUNDATION

220 ARCH ST
BALTIMORE,MD212011531 		NONE PC UNRESTRICTED GIFT 15,000
Total .................................right arrow 3a 2,061,520
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,568,072  
4 Dividends and interest from securities ....     14 217,820  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 155,509  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGLOBAL PARTNERS 		525990   24    
bCORRECTION PAYMENT     01 200  
cOTHER INCOME     24 31  
dOTHER REIMBURSEMENTS     01 1,622  
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,943,254 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,943,254
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ABDOLHOSSEIN AND GUITTY EJTEMAI
FOUNDATION
Employer identification number

45-4082330
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ABDOLHOSSEIN AND GUITTY EJTEMAI
FOUNDATION 		Employer identification number
45-4082330
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
MR AND MRS ABDOLHOSSEIN EJTEMAI
 
1921 WOODFORD RD
 
VIENNA, VA22182

$ 30,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ABDOLHOSSEIN AND GUITTY EJTEMAI
FOUNDATION 		Employer identification number

45-4082330
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ABDOLHOSSEIN AND GUITTY EJTEMAI
FOUNDATION 		Employer identification number

45-4082330
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AppliedToPriorYearElection
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Election:
SEE ATTACHED ELECTION

TY 2023 InvestmentsCorpStockSchedule
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100 22,622 24,419
ABBVIE INC TICKER: ABBV; CUSIP: 00287Y109 20,468 24,013
ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101 9,801 17,598
ADOBE INC TICKER: ADBE; CUSIP: 00724F101 13,845 22,222
ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783 8,520 8,475
AIR PRODUCTS & CHEMICALS INC TICKER: APD; CUSIP: 009158106 13,915 12,128
ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107 13,799 94,461
AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106 52,764 92,953
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245 167,787 158,533
AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101 12,042 16,758
AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100 7,676 18,660
ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105 8,921 32,185
AON PLC TICKER: AON; CUSIP: G0403H108 8,163 8,514
APPLE INC TICKER: AAPL; CUSIP: 037833100 12,109 136,692
ARCH CAPITAL GROUP LTD TICKER: ACGL; CUSIP: G0450A105 7,437 9,988
ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU 7,826 12,990
ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210 6,852 12,273
ASTRAZENECA GROUP PLC SPONSORED ADR TICKER: AZN; CUSIP: 046353108 12,303 13,804
ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104 11,598 8,667
AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101 22,817 26,068
BAE SYSTEMS PLC SPONSORED ADR TICKER: BAESY; CUSIP: 05523R107 8,839 10,629
BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396 200,289 242,265
BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104 34,283 49,195
BLACKROCK INC TICKER: BLK; CUSIP: 09247X101 12,117 26,769
BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108 7,867 27,731
BROADCOM INC TICKER: AVGO; CUSIP: 11135F101 10,034 54,588
CANADIAN NATURAL RESOURCES LTD TICKER: CNQ; CUSIP: 136385101 6,528 7,191
CANADIAN PACIFIC KANSAS CITY TICKER: CP; CUSIP: 13646K108 11,473 14,801
CHEVRON CORP TICKER: CVX; CUSIP: 166764100 28,358 33,474
CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102 7,838 14,586
CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100 17,083 17,740
COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868 348,469 359,522
COMCAST CORP CLASS A TICKER: CMCSA; CUSIP: 20030N101 12,074 21,381
COMPASS GROUP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CMPGY; CUSIP 6,041 6,041
COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105 10,527 55,249
COUPANG LLC TICKER: CPNG: CUSIP: 22266T109 8,363 7,898
DANAHER CORP COM TICKER: DHR; CUSIP: 235851102 7,960 39,226
DEERE & CO COMMON TICKER: DE: CUSIP: 244199105 32,790 30,638
ELEVANCE HEALTH INC TICKER: ELV; CUSIP: 036752103 5,695 18,965
ELI LILLY & CO TICKER: LLY: CUSIP: 532457108 30,495 35,310
EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101 13,348 33,356
EPAM SYSTEMS INC TICKER: EPAM; CUSIP: 29414B104 6,227 3,010
EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101 6,704 10,074
FERGUSON PLC TICKER: FERG; CUSIP: G3421J106 8,756 10,070
FERRARI NV TICKER: RACE; CUSIP: N3167Y103 11,366 15,110
GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777 187,932 248,810
HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478 279,095 314,667
HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102 24,998 34,424
ICICI BANK LIMITED SPONSORED ADR TICKER: IBN; CUSIP: 45104G104 8,279 10,228
ICON PLC TICKER: ICLR; CUSIP: G4705A100 10,527 15,674
ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842 829,639 853,665
ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103 168,659 178,255
ISHARES CORE MSCI USA QUALITY FACTOR ETF TICKER: QUAL: CUSIP: 46432F339 162,775 191,593
ISHARES CORE S&P 500 ETF TICKER: IVV CUSIP: 464287200 744,896 849,301
ISHARES RUSSELL 1000 GROWTH ETF TICKER: IWF; CUSIP: 464287614 188,038 228,912
ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598 157,895 211,807
ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655 446,816 519,196
JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104 9,122 14,762
JOHNSON CONTROLS INTERNATIONAL PLC TICKER: JCI; CUSIP: G51502105 12,736 18,080
JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100 19,381 69,577
LINDE PLC TICKER: LIN; CUSIP: G54950103 7,842 9,215
LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109 14,488 20,085
LOREAL SA UNSPONS ADR TICKER: LRLCY; CUSIP: 502117203 8,501 8,080
LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR TICKER: LVMUY; CUSIP: 50 6,421 9,661
MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104 7,958 44,116
MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101 10,064 13,252
MERCADOLIBRE INC TICKER: MELI; CUSIP: 58733R102 7,533 8,217
MERCK & COMPANY INC TICKER: MRK; CUSIP: 58933Y105 8,677 23,274
META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102 13,752 39,833
METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592 508,779 413,239
MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104 33,784 167,159
MONDAY.COM LTD TICKER: MNDY; CUSIP: M7S64H106 6,880 7,464
MORGAN STANLEY GROUP INC TICKER: MS: CUSIP: 617446448 18,115 19,341
NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205 13,134 23,409
NU HLDGS LTD CL A TICKER: NU; CUSIP: G6683N103 8,200 9,242
NVENT ELECTRIC PLC TICKER: NVT; CUSIP: G6700G107 19,273 17,314
NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104 13,624 123,540
OMNICOM GROUP INC COM TICKER: OMC; CUSIP: 681919106 11,814 19,913
ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105 5,654 21,180
PEPSICO INC COM TICKER: PEP; CUSIP: 713448108 7,143 14,844
SAFRAN SA UNSPONSORED ADR TICKER: SAFRY; CUSIP: 786584102 11,629 13,259
SCHNEIDER ELECTRIC SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SBGSY; 5,898 8,184
SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106 8,352 19,398
SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103 80,840 204,627
SPOTIFY TECHNOLOGY SA TICKER: SPOT; CUSIP: L8681T102 6,964 7,845
STERIS PLC TICKER: STE; CUSIP: G8473T100 6,052 7,903
T ROWE PRICE LG-CAP GR FD CL I TICKER: TRLGX: CUSIP: 45775L408 295,200 344,724
TAIWAN SEMICONDUCTOR SPON ADR TICKER: TSM; CUSIP:874039100 11,554 14,079
TARGET CORP COM TICKER: TGT; CUSIP: 87612E106 21,839 23,242
TESLA INC. TICKER: TSLA; CUSIP: 88160R101 21,874 22,163
THOMSON REUTERS CORP CUSIP: 884903808 6,098 7,586
UBS GROUP AG TICKER: UBS; CUSIP: H42097107 7,456 7,444
UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108 6,390 15,386
UNITED PARCEL SERVICE CL B TICKER: UPS; CUSIP: 911312106 19,133 15,875
WALT DISNEY CO TICKER: DIS; CUSIP: 254687106 37,430 36,439
WASTE CONNECTIONS INC TICKER: WCN; CUSIP: 94106B101 6,748 8,242
WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP: 524,238 453,996
WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332 50,581 57,612
WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP 467,199 674,827
WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C 159,448 160,063
BARON SMALL-CAP FUND INSTITUTIONAL CLASS 11,000 10,597
EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I 15,637 15,827
FMI INTERNATIONAL FUND INSTITUTIONAL CLASS 45,268 49,991
GOLDMAN SACHS INTERNATIONAL SMALL-CAP INSIGHTS FUND 36,321 39,661
NEUBERGER BERGER LARGE-CAP VALUE FUND INSTITUTIONAL CLASS 41,245 42,779
AMERICAN NEW WORLD FUND CLASS F2 41,369 44,713
PARNASSUS MID-CAP FUND INSTITUTIONAL CLASS 30,965 33,297
PRINCIPAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS 33,561 34,061
RUSSELL TAX-EXEMPT BOND FUND CLASS S 20,606 20,678
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 22,143 22,003
COLUMN SMALL-CAP SELECT FUND 22,000 22,196
VAN ECK CONSTANT MATURITY COMMODITY INDEX FUND CLASS Y 20,842 21,477
ISHARES GOLD TR ISHARES NEW 12,593 15,112
ISHARES INC MSCI EUROZONE ETF 55,423 59,908
ISHARES TR CORE S&P 500 ETF 220,960 272,521
ISHARES TR CORE S&P MID-CAP ETF 40,301 44,475
ISHARES TR CORE S&P SMALL-CAP ETF 10,139 10,773
ISHARES TR NATL MUN BD ETF FD 21,960 21,630
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 40,332 42,924
SCHWAB STRATEGIC TR INTL EQUITY ETF 65,448 71,308
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 30,203 32,382
IDIRECT PRIVATE MARKETS FUND CLASS I 75,596 82,292
AMG PANTHEON FUND LLC CLASS I 75,599 80,351

TY 2023 InvestmentsOtherSchedule2
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GLOBAL PARTNERS LP TICKER: GLP; CUSIP: 37946R109 AT COST 11,478 45,630
SKK VENTURES QP, LLC AT COST 235,000 235,000
R4 SPV HOLDINGS LP AT COST 497,545 497,545
ARBORVIEW CAPITAL PARTNERS III LP AT COST 1,022,601 1,022,601
ELEVATING CAPITAL PARTNERS II LLC AT COST 630,000 630,000
COTA ENTERPRISE VENTURES III, LP AT COST 150,000 150,000
PROMISSORY NOTE - SOHEIL AT COST 1,812,687 1,812,687
LOAN RECEIVABLE - UTAB AT COST 400,000 400,000

TY 2023 LegalFeesSchedule
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,628 0   1,628


TY 2023 OtherDecreasesSchedule
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Description Amount
ADJUSTMENT TO BASIS 1,317


TY 2023 OtherExpensesSchedule
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 72 72   0
EXPENSES FROM PASSTHROUGH 207,416 207,098   0
N/D EXPENSES FROM PASSTHROUGH 327 0   0
CORP FEES 25 0   25


TY 2023 OtherIncomeSchedule2
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CORRECTION PAYMENT 200   200
OTHER INCOME 31 31 31
OTHER REIMBURSEMENTS 1,622   1,622


TY 2023 OtherProfessionalFeesSchedule
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 65,251 65,251   0
BANK FEES 55 55   0


TY 2023 OtherReceivablesOfficersSch
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Travel Advance to Officers:  


Item No. 1
Borrower's Name ABDOLHOSSEIN EJTEMAI FOUNDATION DIR
Borrower's Title FOUNDATION DIRECTOR
Original Amount of Loan 500000
Balance Due 500000
Date of Note 2024-05
Maturity Date 2025-04
Repayment Terms REIMBURSEMENT PAID IN FULL TO FOUNDATION 04/02/25
Interest Rate 4.970000000000
Security Provided by Borrower N/A
Purpose of Loan INADVERTENT TRANSFER OF FUNDS FOR PERSONAL USE
Description of Lender Consideration N/A
Consideration FMV 0


TY 2023 TaxesSchedule
Name:
ABDOLHOSSEIN AND GUITTY EJTEMAI
 
FOUNDATION
EIN:
45-4082330
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 6,175 0   0
ESTIMATED TAXES 12,000 0   0
FOREIGN TAXES 351 351   0
STATE TAXES 171 0   0