2024-05-09T10:31:33-05:00 2023-06-30 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2022-07-01 454082330 ABDOLHOSSEIN AND GUITTY EJTEMAI FOUNDATION ABDO 7039151577 1921 WOODFORD RD VIENNA VA 221823729 GUITTY EJTEMAI DIRECTOR 7039151577 2024-05-06 1 GUITTY EJTEMAI 999009999 0 JULIA FLANNERY CPA P00928918 4102469301 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 28595461 X 20190000 387012 387012 162860 162860 225258 647067 225258 6394 166 20971524 775296 0 0 0 10007 5004 5003 49315 49315 0 60 0 0 247 78 0 59629 54397 5003 1919370 1919170 1978999 54397 1924173 18992525 720899 662875 19696296 19696296 6596527 6548435 7418435 1595000 1595000 1595000 1450000 8159 14669 30730 8862561 27854400 28595461 0 0 X 0 0 0 0 8862561 27854400 8862561 27854400 8862561 27854400 8862561 18992525 0 27855086 686 27854400 WILMINGTON TRUST P 563660 421809 141851 141851 GLOBAL PARTNERS P 2438 2438 2438 CAPITAL GAINS DIVIDENDS P 80969 80969 80969 225258 10020 0 10020 0 10020 4556 0 2600 0 7156 0 2864 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A ABDOLHOSSEIN EJTEMAI 7039151577 1921 WOODFORD RD VIENNA VA 22182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 ABDOLHOSSEIN EJTEMAI 1921 WOODFORD RD VIENNA VA 22182 DIRECTOR 1.00 0 0 0 GUITTY EJTEMAI 1921 WOODFORD RD VIENNA VA 22182 DIRECTOR 1.00 0 0 0 TINA EJTEMAI 2026 GEORGE WASHINGTON RD VIENNA VA 22182 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 7032932 11434617 1450000 19917549 0 0 19917549 298763 19618786 980939 980939 10020 637 10657 970282 0 970282 0 970282 1924173 0 1924173 970282 0 0 2172409 2172409 1924173 0 0 0 970282 953891 0 0 3126300 0 0 0 0 0 0 0 3126300 2172409 953891 ABDOLHOSSEIN EJTEMAI GUITTY EJTEMAI TINA EJTEMAI X AFGHAN RELEIF FUND 11501 BULL RUN OVERLOOK CT MANASSAS VA 20109 NONE PC UNRESTRICTED GIFT 25000 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 NONE PC UNRESTRICTED GIFT 200 AMERICAN CANCER SOCIETY PO BOX 1749 VIENNA VA 01749 NONE PC UNRESTRICTED GIFT 100 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AZ 850628851 NONE PC UNRESTRICTED GIFT 150 AMNESTRY INTERNATIONAL PO BOX 98233 WASHINGTON DC 200908233 NONE PC UNRESTRICTED GIFT 100 ASSOCIATION OF THE FRIENDS OF PERSIAN CULTURE 1233 CENTRAL ST EVANSTON IL 60201 NONE PC UNRESTRICTED GIFT 30000 UNIVERSITY OF MARYLAND 3101 CHINOTEAGUE HALL COLLEGE PARK MD 20742 NONE PC UNRESTRICTED GIFT 15000 BAHA'I FUND 21415 CARDINAL GLEN CIRCLE STERLING VA 20164 NONE PC UNRESTRICTED GIFT 18000 BRAWS 2102 GALLOWS ROAD SUITE C VIENNA VA 22182 NONE PC UNRESTRICTED GIFT 500 CARE PO BOX 1871 MERRIFIELD VA 221169753 NONE PC UNRESTRICTED GIFT 100 CHURCH WORLD SERVICECRP WALK PO BOX 968 ELKHART IN 46515 NONE PC UNRESTRICTED GIFT 250 CLEVELAND CLINIC 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC UNRESTRICTED GIFT 2000 CRESCENT ISLAMIC CENTER 11501 BULL RUN OVERLOOK CT MANASSAS VA 20109 NONE PC UNRESTRICTED GIFT 5000 DOCTORS WITHOUT BOARDERS USA PO BOX 5022 HAGERSTOWN MD 217419804 NONE PC UNRESTRICTED GIFT 200 DUKE ELLINGTON SCHOOL 3500 R STREET NW WASHINGTON DC 20007 NONE PC UNRESTRICTED GIFT 500 EASTER SEALS 1420 SPRING ST SILVER SPRING MD 20910 NONE PC UNRESTRICTED GIFT 5000 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 731010036 NONE PC UNRESTRICTED GIFT 100 FOOD & FRIENDS PO BOX 98277 WASHINGTON DC 20077 NONE PC UNRESTRICTED GIFT 150 FREEDOM HILL PTA 1945 LORD FAIRFAX RD VIENNA VA 22182 NONE PC UNRESTRICTED GIFT 250 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 31709 NONE PC UNRESTRICTED GIFT 150 JOHN HOPKINS PO BOX 17045 BALTIMORE MD 212970307 NONE PC UNRESTRICTED GIFT 200 JOURNALISM FOR CHANGE INC 901 NORTH GLEBE RD 5TH FLOOR ARLINGTON VA 22203 NONE PC UNRESTRICTED GIFT 25000 LSA OF GREATER VIENNA 7901 OAK ST DUNN LORING VA 22027 NONE PC UNRESTRICTED GIFT 750 MARCH OF DIMES PO BOX 8792 TOPEKA KS 66608 NONE PC UNRESTRICTED GIFT 300 MARINE TOYS FOR TOTS FOUNDATION PO BOX 4002036 DES MOINES IA 50340 NONE PC UNRESTRICTED GIFT 100 MARYLAND FOOD BANK PO BOX 17379 BALTIMORE MD 21297 NONE PC UNRESTRICTED GIFT 1500 MAYO CLINIC PO BOX 450 ALBERT LEA MN 56007 NONE PC UNRESTRICTED GIFT 2000 MARSHAL HIGH SCHOOL STATESMEN THEATER 7731 LEESBURG PIKE FALLS CHURCH VA 22043 NONE PC UNRESTRICTED GIFT 250 MACULAR DEGENERATION ASSOCIATION PO BOX 96162 WASHINGTON DC 200906162 NONE PC UNRESTRICTED GIFT 100 MOUNTAINEER FOOD BANK 484 ENTERPRISE DR GASSAWAY WV 26624 NONE PC UNRESTRICTED GIFT 500 NEW ERA CREATIVE SPACE 113 OVERLOOK AVE PEEKSKILL NY 10566 NONE PC UNRESTRICTED GIFT 500 NORTHERN VIRGINIA BAHA'I CENTER 21415 CARDINAL GLEN CIRCLE STERLING VA 20164 NONE PC UNRESTRICTED GIFT 70 NATIONAL SPIRITUAL ASSEMBLY OF THE BAHA'IS OF THE UNITED STATES 1233 CENTRAL ST EVANSTON IL 60201 NONE PC UNRESTRICTED GIFT 1750000 PARALYZED VETERANS PO BOX 758589 TOPEKA KS 66675 NONE PC UNRESTRICTED GIFT 400 PARKINSON'S FOUNDATION PO BOX 6003 ALBERT LEA MN 56007 NONE PC UNRESTRICTED GIFT 100 PAWS FOR PURPLE HEARTS PO BOX 1209 MERRIFIELD VA 22116 NONE PC UNRESTRICTED GIFT 500 PROSTATE CANCER FOUNDATION PO BOX 7015 ALBERT LEA MN 56007 NONE PC UNRESTRICTED GIFT 100 SPCA INTERNATIONAL PO BOX 2009 MILFORD NH 03055 NONE PC UNRESTRICTED GIFT 100 STREETLIGHT COMMUNITY 1550 PRINCE WILLIAM PKWY B WOODBRIDGE VA 50037 NONE PC UNRESTRICTED GIFT 100 TAHIRIH JUSTICE CENTER 6400 ARLINGTON BLVD SUITE 400 FALLS CHURCH VA 22042 NONE PC UNRESTRICTED GIFT 5000 THE ALS ASSOCIATION PO BOX 37022 BOONE IA 500370022 NONE PC UNRESTRICTED GIFT 150 THE HUMANE SOCIETY OF THE UNITED STATES PO BOX 96930 WASHINGTON DC 20077 NONE PC UNRESTRICTED GIFT 50 THE LEUKEMIA & LYMPHOMA SOCIETY PO BOX 98016 WASHINGTON DC 20090 NONE PC UNRESTRICTED GIFT 150 THE USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC UNRESTRICTED GIFT 200 THE WASHINGTON BALLET 3515 WISCONSIN AVE NW WASHINGTON DC 20016 NONE PC UNRESTRICTED GIFT 15000 UNICEF USA-PLEDGE 125 MAIDEN LN FL 11 NEW YORK NY 10273 NONE PC UNRESTRICTED GIFT 200 TOO YOUNG TO WED 1112 MAIN STREET 1ST FLOOR PEEKSKILL NY 10566 NONE PC UNRESTRICTED GIFT 500 USA FOR UNHCR PO BOX 97114 WASHINGTON DC 020077282 NONE PC UNRESTRICTED GIFT 100 VETERANS OF FOREIGN WARS OF THE UNITED STATES PO BOX 8958 TOPEKA KS 66608 NONE NC UNRESTRICTED GIFT 200 VIENNA JAMMERS 314 DOMINION RD NE VIENNA VA 22180 NONE PC UNRESTRICTED GIFT 750 WOMEN GIVING BACK 20 EXPORT DR STERLING VA 20164 NONE PC UNRESTRICTED GIFT 3500 WOUNDED WARRIER PROJECT PO BOX 758541 TOPEKA KS 66675 NONE PC UNRESTRICTED GIFT 300 VIENNA VOLUNTEER FIRE DEPARTMENT 400 CENTER STREET VIENNA VA 22180 NONE PC UNRESTRICTED GIFT 250 VIRGINIA SHERIFFS 901 EAST BYRD STREET SUITE 1301 RICHMOND VA 232192503 NONE PC UNRESTRICTED GIFT 100 WETA PO BOX 96100 WASHINGTON DC 200906100 NONE PC UNRESTRICTED GIFT 100 WOMEN ON THE MOVE 10213 FOOTHILL BLVD RANCHO CUCAMONGA CA 91730 NONE PC UNRESTRICTED GIFT 5000 YELLOW BOOMERANG 5704 MOHICAN ROAD BETHESDA MD 20816 NONE PC UNRESTRICTED GIFT 2500 1919370 0 14 387012 14 162860 18 225258 GLOBAL PARTNERS 525990 5928 24 CORRECTION PAYMENT 01 300 OTHER INCOME 24 166 5928 775596 0 781524 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS ABDOLHOSSEIN EJTEMAI 1921 WOODFORD RD VIENNA VA 22182 20000000 X 2 PETROLEUM MARKETING GROUP INC 1921 WOODFORD RD VIENNA VA 22182 190000 X ACCOUNTING FEES 10007 5004 5003 SEE ATTACHED ELECTION ABBOTT LABORATORIES TICKER: ABT; CUSIP: 002824100 23600 23875 ABBVIE INC TICKER: ABBV; CUSIP: 00287Y109 20468 18862 ACCENTURE PLC CLASS A TICKER: ACN; CUSIP: G1151C101 10833 20983 ADOBE INC TICKER: ADBE; CUSIP: 00724F101 13845 19560 ADYEN NV UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ADYEY; CUSIP: 00783 6360 6345 AIA GROUP LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: AAGIY; CUSIP: 00 2992 4154 AIR PRODUCTS & CHEMICALS INC TICKER: APD; CUSIP: 009158106 13915 14078 ALPHABET INC CL C TICKER: GOOG; CUSIP: 02079K107 13091 61816 AMAZON.COM INC TICKER: AMZN; CUSIP: 023135106 68471 72089 AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND TICKER: SHOIX; CUSIP: 0245 168502 150885 AMERICAN ELECTRIC POWER CO INC TICKER: AEP; CUSIP: 025537101 12042 16082 AMERICAN TOWER CORP TICKER: AMT; CUSIP: 03027X100 30853 38206 AMG RIVER ROAD SMALL-CAP VALUE FUND CLASS INSTITUTIONAL TICKER: ARSIX; CUSIP 210399 209294 AMPHENOL CORP NEW CL A TICKER: APH; CUSIP: 032095101 14782 21832 ANALOG DEVICES INC TICKER: ADI; CUSIP: 032654105 8921 27468 AON PLC TICKER: AON; CUSIP: G0403H108 3804 5868 APPLE INC TICKER: AAPL; CUSIP: 037833100 12109 125887 APTIV PLC TICKER: APTV; CUSIP: G6095L109 18730 18172 ARCH CAPITAL GROUP LTD TICKER: ACGL; CUSIP: G0450A105 2908 3293 ASM INTERNATIONAL NV SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: ASMIY; CU 3224 4260 ASML HOLDING N.V. AMERICAN DEPOSITORY RECEIPT TICKER: ASML; CUSIP: N07059210 1404 5798 ASTRAZENECA GROUP PLC SPONSORED ADR TICKER: AZN; CUSIP: 046353108 4231 4509 ATLAS COPCO AB SPONSORED ADR SERIES A TICKER: ATLKY; CUSIP: 049255706 1313 2940 ATLASSIAN CORP PLC CL A TICKER: TEAM; CUSIP: G06242104 7304 4531 AUTOMATIC DATA PROCESSING INC TICKER: ADP; CUSIP: 053015103 16134 21539 AVALONBAY COMMUNITIES INC TICKER: AVB; CUSIP: 053484101 12627 13817 BAE SYSTEMS PLC SPONSORED ADR TICKER: BAESY; CUSIP: 05523R107 3330 3117 BAILLIE GIFFORD EMERGING MKTS FUND CLASS K TICKER: BGKEX; CUSIP: 056823396 200289 221657 BANK OF AMERICA CORPORATION TICKER: BAC; CUSIP: 060505104 34283 35490 BLACKROCK INC TICKER: BLK; CUSIP: 09247X101 11330 22808 BOOKING HOLDINGS INC TICKER: BKNG; CUSIP: 09857L108 7867 18902 BROADCOM INC TICKER: AVGO; CUSIP: 11135F101 10034 29493 CANADIAN PACIFIC KANSAS CITY TICKER: CP; CUSIP: 13646K108 3198 7673 CDW CORP TICKER: CDW; CUSIP: 12514G108 19815 27892 CHEVRON CORP TICKER: CVX; CUSIP: 166764100 28358 33673 CISCO SYSTEMS INC TICKER: CSCO; CUSIP: 17275R102 7838 15884 CMS ENERGY CORP COM TICKER: CMS; CUSIP: 125896100 17652 17508 COLUMBIA OVERSEAS VALUE FUND TICKER: COSYX; CUSIP: 19766P868 348469 337641 COMCAST CORP CLASS A TICKER: CMCSA; CUSIP: 20030N101 12074 22686 COMPASS GROUP PLC SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CMPGY; CUSIP 3159 3194 CONSTELLATION BRANDS INC CL A TICKER: STZ; CUSIP: 21036P108 17821 20183 COSTCO WHOLESALE CORP COM TICKER: COST; CUSIP: 22160K105 10527 34995 CSL LTD SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: CSLLY; CUSIP: 12637N20 1691 4244 CVS HEALTH CORPORATION TICKER: CVS; CUSIP: 126650100 18931 19564 DANAHER CORP COM TICKER: DHR; CUSIP: 235851102 8417 37200 DSV A/S UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: DSDVY; CUSIP: 26251A 1860 4729 EATON CORP PLC TICKER: ETN; CUSIP: G29183103 13448 18501 ELEVANCE HEALTH INC TICKER: ELV; CUSIP: 036752103 11269 29323 EOG RESOURCES INC COM TICKER: EOG; CUSIP: 26875P101 13349 30327 EPAM SYSTEMS INC TICKER: EPAM; CUSIP: 29414B104 4235 2023 EVOLUTION AB UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: EVVTY; CUSIP: 3 6413 4681 EXPERIAN GROUP LTD SPONSORED ADR TICKER: EXPGY; CUSIP: 30215C101 2030 4092 FERGUSON PLC TICKER: FERG; CUSIP: G3421J106 3849 4090 FERRARI NV TICKER: RACE; CUSIP: N3167Y103 3779 7480 GATEWAY FUND CLASS N TICKER: GTENX; CUSIP: 367829777 187932 224254 HARBOR LARGE-CAP VALUE FUND CLASS RETIREMENT TICKER: HNLVX; CUSIP: 411512478 270910 272433 HOME DEPOT INC COM TICKER: HD; CUSIP: 437076102 24346 30443 ICICI BANK LIMITED SPONSORED ADR TICKER: IBN; CUSIP: 45104G104 3892 4039 ICON PLC TICKER: ICLR; CUSIP: G4705A100 2577 5004 ILLUMINA INC TICKER: ILMN; CUSIP: 452327109 16333 14624 IQVIA HOLDINGS INC TICKER: IQV; CUSIP: 46266C105 23273 31468 ISHARES CORE MSCI EAFEETF TICKER: IEFA; CUSIP: 46432F842 829639 793260 ISHARES CORE MSCI EMERGING MARKETS ETF TICKER: IEMG; CUSIP: 46434G103 168659 164136 ISHARES RUSSELL 1000 VALUE ETF TICKER: IWD; CUSIP: 464287598 157895 191606 ISHARES RUSSELL 2000 ETF TICKER: IWM; CUSIP: 464287655 446816 479224 JOHCM INTERNATIONAL SELECT FUND TICKER: JOHIX; CUSIP: 46653M849 115971 117300 JOHNSON & JOHNSON TICKER: JNJ; CUSIP: 478160104 9122 16718 JOHNSON CONTROLS INTERNATIONAL PLC TICKER: JCI; CUSIP: G51502105 12736 18534 JPMORGAN CHASE & CO TICKER: JPM; CUSIP: 46625H100 19381 50031 LINDE PLC TICKER: LIN; CUSIP: G54950103 2638 3049 LOCKHEED MARTIN CORPORATION COM TICKER: LMT; CUSIP: 539830109 14488 19796 LONZA GROUP AG UNSPONSORED ADR TICKER: LZAGY; CUSIP: 54338V101 2490 2387 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR TICKER: LVMUY; CUSIP: 50 1030 4910 MASTERCARD INC CLASS A TICKER: MA; CUSIP: 57636Q104 46705 84166 MCDONALD'S CORPORATION TICKER: MCD; CUSIP: 580135101 10064 15517 MEDTRONIC PLC TICKER: MDT; CUSIP: G5960L103 27976 25197 MERCK & COMPANY INC TICKER: MRK; CUSIP: 58933Y105 8677 21693 MERIDIAN SMALL-CAP GROWTH FUND CLASS INSTITUTIONAL TICKER: MSGRX; CUSIP: 589 186514 147939 META PLATFORMS, INC-A TICKER: META; CUSIP: 30303M102 13752 22671 METTLER TOLEDO INTERNATIONAL COM TICKER: MTD; CUSIP: 592688105 1162 2623 METWEST TOTAL RETURN BOND FUND CLASS INSTITUTIONAL TICKER: MWTIX; CUSIP: 592 508779 420188 MICROSOFT CORP TICKER: MSFT; CUSIP: 594918104 59835 169929 NESTLE SA SPONSORED ADR TICKER: NSRGY; CUSIP: 641069406 2224 3972 NIKE INC CL B TICKER: NKE; CUSIP: 654106103 23977 19867 NOVO-NORDISK A/S SPONS ADR TICKER: NVO; CUSIP: 670100205 3911 6150 NVIDIA CORP COM TICKER: NVDA; CUSIP: 67066G104 12576 41879 OMNICOM GROUP INC COM TICKER: OMC; CUSIP: 681919106 11814 21123 ORACLE CORPORATION COM TICKER: ORCL; CUSIP: 68389X105 9690 27867 PAYPAL HOLDINGS INC TICKER: PYPL; CUSIP: 70450Y103 30433 20686 PEPSICO INC COM TICKER: PEP; CUSIP: 713448108 15071 33525 PERNOD RICARD SA SPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: PRNDY; CUSIP: 3122 4171 PFIZER INC TICKER: PFE; CUSIP: 717081103 11078 13462 PROCTER & GAMBLE CO COM TICKER: PG; CUSIP: 742718109 10584 15326 RESMED INC TICKER: RMD; CUSIP: 761152107 1362 2622 RTX CORPORATION TICKER: RTX; CUSIP: 75513E101 14197 23217 SCHNEIDER ELECTRIC SE UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SBGSY; 4512 5345 SCHWAB CHARLES CORP NEW COM TICKER: SCHW; CUSIP: 808513105 14978 21595 SHERWIN WILLIAMS CO COM TICKER: SHW; CUSIP: 824348106 8352 17259 SIKA AG-BR UNSPONSORED AMERICAN DEPOSITORY RECEIPT TICKER: SXYAY; CUSIP: 826 2466 3715 SPDR S&P 500 ETF TICKER: SPY; CUSIP: 78462F103 80840 166673 STERICYCLE INC COM TICKER: SRCL; CUSIP: 858912108 19544 13514 STERIS PLC TICKER: STE; CUSIP: G8473T100 2784 4950 TARGET CORP COM TICKER: TGT; CUSIP: 87612E106 21839 20708 TESLA INC. TICKER: TSLA; CUSIP: 88160R101 21874 29318 THE COOPER COMPANIES INC TICKER: COO; CUSIP: 216648402 19741 18788 THOMSON REUTERS CORP CUSIP: 884903808 2820 3122 TJX COMPANIES COM TICKER: TJX; CUSIP: 872540109 14568 21198 UNION PACIFIC CORP COM TICKER: UNP; CUSIP: 907818108 6390 13914 UNITED PARCEL SERVICE CL B TICKER: UPS; CUSIP: 911312106 19134 20793 WALT DISNEY CO TICKER: DIS; CUSIP: 254687106 21564 17767 WASTE CONNECTIONS INC TICKER: WCN; CUSIP: 94106B101 2671 2859 WCM FOCUSED INTERNATIONAL GROWTH FUND TICKER: WCMIX; CUSIP: 461418444 234020 263717 WILLIS TOWERS WATSON PLC TICKER: WTW; CUSIP: G96629103 10444 16014 WILMINGTON BROAD MARKET BOND FUND INSTITUTIONAL SHARES TICKER: WIBMX; CUSIP: 524238 456635 WILMINGTON GLOBAL ALPHA EQUITIES FUND TICKER: WRAIX; CUSIP: 97181C332 50581 54173 WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES TICKER: WMLIX; CUSIP 437936 552806 WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES TICKER: WMRIX; CUSIP: 97181C 159477 154669 ZOETIS INC TICKER: ZTS; CUSIP: 98978V103 15854 16704 GLOBAL PARTNERS LP TICKER: GLP; CUSIP: 37946R109 AT COST 14669 30730 ADJUSTMENT TO BASIS 686 OTHER 247 78 0 GLOBAL PARTNERS 5928 0 5928 CORRECTION PAYMENT 300 300 OTHER INCOME 166 166 166 INVESTMENT MANAGEMENT FEES 47779 47779 0 BANK FEES 1536 1536 0 FEDERAL TAXES 60 0 0