2025-03-20T10:01:34-05:00 2024-12-31 990PF 2024-01-01 956837992 PETER & ALICE KOOMRUIAN ARMENIAN EDUCATION FD KOOM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 519075 X 12612 12175 33501 92507 33501 0 46113 45676 7218 4331 2887 0 0 0 0 0 7792 0 0 7792 1250 750 0 500 0 0 553 420 0 0 0 0 0 0 0 272 272 17085 5773 0 11179 18000 18000 35085 5773 0 29179 11028 39903 0 16738 19491 19491 0 0 0 409808 417630 499584 0 426546 437121 519075 0 X 426546 437121 426546 437121 426546 437121 426546 11028 0 437574 453 437121 479.079 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2024-02-29 7195 8069 -874 -874 7.88 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2024-02-29 118 132 -14 -14 16.427 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-02-29 1149 1050 99 99 209. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 17003 14029 2974 2974 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-02-29 2337 1857 480 480 8.731 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-09-16 654 600 54 54 37.908 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-09-16 1707 882 825 825 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-09-16 1126 1023 103 103 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-16 2064 1485 579 579 87.509 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-09-20 1864 1825 39 39 30.333 BLACKROCK EQTY DIVIDEND FUND CL K 2024-09-16 2024-10-09 631 624 7 7 7.657 BLACKROCK EQTY DIVIDEND FUND CL K 2024-02-29 2024-10-09 159 151 8 8 34. ISHARES CORE S&P MID CAP ETF 2015-05-29 2024-10-09 2107 1038 1069 1069 .282 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-02-29 2024-10-09 22 19 3 3 5.412 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2024-10-09 416 278 138 138 2.659 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2024-10-09 204 136 68 68 13.44 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-09 619 313 306 306 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2024-10-09 723 530 193 193 5. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2024-10-09 238 259 -21 -21 10. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-09 970 853 117 117 4. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-09 2110 1485 625 625 9.316 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2024-10-11 504 484 20 20 10.887 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2024-10-11 590 556 34 34 5.141 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-10-11 383 347 36 36 14.958 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2024-10-11 1847 1876 -29 -29 58.01 INTERNATIONAL FOCUSED EQUITY CTF 2016-01-31 2024-10-11 1076 929 147 147 77.561 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-11 1685 1695 -10 -10 143.04 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 2385 2029 356 356 73.143 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 1051 958 93 93 28.465 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 1654 1518 136 136 28.654 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-07 2024-10-31 1742 2166 -424 -424 33.938 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 2064 2493 -429 -429 31.485 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2024-10-31 1915 2023 -108 -108 59.089 EMERGING MARKETS STOCK COMMON TRUST FD 2016-01-31 2024-10-31 3593 3639 -46 -46 5.617 MID CAP GROWTH COMMON TRUST FUND 2016-01-31 2024-10-31 409 380 29 29 4. ISHARES CORE S&P MID CAP ETF 2015-05-29 2024-10-31 250 122 128 128 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 583 512 71 71 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 23.951 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 511 529 -18 -18 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 33501 555 0 555 0 555 92 0 0 92 0 463 0 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false true false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 7218 NONE 0 NONE 0 502087 15937 0 518024 0 0 518024 7770 510254 25513 25513 555 555 24958 0 24958 0 24958 29179 0 0 0 0 29179 24958 0 0 0 0 0 0 2967 2967 29179 0 0 0 24958 4221 0 0 7188 0 0 0 0 0 0 0 7188 0 0 0 2967 4221 NONE NONE AWARDS COMMITTEE MEMBER 15915 VENTURA BLVD SUITE PH-1 ENCINO CA 91436 8189907454 APPLICATIONS MAY BE OBTAINED FROM THE KOOMURUINA ARMENIAN EDUCATIONAL FUND. REQUEST FOR APPLICATIONS MUST INCLUDE SELF ADDRESSED AND STAMPED ENVELOPE APRIL 30 APPLICANTS MUST BE OF ARMENIAN ANCESTRY AND ENROLLED AS FULL TIME STUDENTS AT A UNIVERSITY OR COLLEGE IN THE USA. THE AWARD IS BASED ON A STUDENT'S ACADEMIC PERFORMENCE AND FINANCIAL NEED. CA STATE UNIV-ASHKHEN CHAMASANYAN 5150 NORTH MAPLE AVENUE M/S JA67 Fresno CA 937408026 N/A PC GRANT 4000 WESTCLIFF UNIVERSITY - ROZA AZARYA 17877 VON KARMAN AVE 4TH FLOOR Irvine CA 92614 N/A PC GRANT 4000 CA STATE POLYTECHNIC-NAREG DERDER 3801 WEST TEMPLE AVENUE Pomona CA 91768 N/A PC GRANT 2000 UNIV OF MN TWIN CITIE-SHAYK MARDANYAN 240 WILLIAMSON HALL Minneapolis MN 55455 N/A PC GRANTS 4000 UNIV OF CA LOS ANGELES-ALIQUE TUFENKJIA 405 HILGARD AVENUE Los Angeles CA 90095 N/A PC GRANT 2000 UNIVOF CA REGENTS-GREGORY MAZMANIAN 855 FOLSOM ST SUITE 425 San Francisco CA 94103 N/A PC GRANT 2000 18000 14 12612 18 33501 46113 46113 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 922042858 VANGUARD FTSE EMERGI 20881 19290 99Z466197 INTERNATIONAL FOCUSE 25892 29480 921943858 VANGUARD FTSE DEVELO 21818 29027 202671913 AGGREGATE BOND COMMO 82743 80430 207543877 SMALL CAP GROWTH LEA 13749 15180 29099J109 EMERGING MARKETS STO 19297 19490 303995997 SMALL CAP VALUE COMM 14240 15556 323991307 MID CAP GROWTH COMMO 17181 18476 45399C107 DIVIDEND INCOME COMM 24356 22831 464287507 ISHARES CORE S&P MID 9402 20375 922908363 VANGUARD 500 INDEX F 15942 45260 99Z639934 LARGE CAP CORE COMMO 34853 40351 99Z639942 MID CAP CORE COMMON 18776 20531 99Z639959 SMALL CAP CORE COMMO 14273 15310 693390882 PIMCO INTERNATIONAL 9889 10340 99Z665806 MID CAP VALUE COMMON 17197 17514 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 11235 17687 74256W584 PRINCIPAL MIDCAP FUN 7445 15041 92206C680 VANGUARD RUSSELL 100 14444 23966 09251M801 BLACKROCK EQTY DIVID 24017 23449 LEGAL FEES - CHARITABLE 7792 7792 CTF ADJ 434 INCOME ADJ 14 ROUNDING 5 OTHER ALLOCABLE EXPENSE-PRINCI 136 136 0 OTHER ALLOCABLE EXPENSE-INCOME 136 136 0 FOREIGN TAXES 267 267 0 EXCISE TAX - PRIOR YEAR 41 0 0 EXCISE TAX ESTIMATES 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0