2026-07-29T13:01:34-04:00 2026-06-30 990PF 2025-07-01 056044531 GEORGE HOLOPIGIAN MEMORIAL FUND HOLO 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 698061 X 13710 13496 62159 131669 62159 0 75869 75655 5750 3450 2300 0 0 0 0 0 0 1250 750 0 500 1604 1604 0 1815 292 0 0 0 0 0 5 0 0 5 384 284 100 10808 4776 0 4509 23750 23750 34558 4776 0 28259 41311 70879 0 38110 26573 26573 0 0 0 450684 529671 671488 0 488794 556244 698061 0 X 488794 556244 488794 556244 488794 556244 488794 41311 26139 556244 0 556244 38.9 EMERGING MARKETS STOCK COMMON TRUST FD 2012-08-31 2025-09-30 2940 2814 126 126 36. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 1948 1863 85 85 12. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 1440 1023 417 417 2. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-30 240 119 121 121 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 610 371 239 239 44.248 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 1123 1111 12 12 57.12 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1449 1362 87 87 48.34 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 758 681 77 77 8.934 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-01-31 2025-10-31 747 459 288 288 53.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2025-10-31 4502 2756 1746 1746 194.002 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 16211 9214 6997 6997 18. ISHARES CORE S&P MID CAP ETF 2025-03-31 2026-01-30 1248 1039 209 209 81. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 5614 2113 3501 3501 285. ISHARES CORE S&P MID CAP ETF 2012-08-31 2026-01-30 19752 5545 14207 14207 38.488 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 1641 895 746 746 1172.637 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 5687 5582 105 105 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 1536 1164 372 372 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-31 2026-01-30 1736 1298 438 438 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-10 2026-01-30 534 300 234 234 79. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 5275 2893 2382 2382 53.253 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 3221 3207 14 14 60.48 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 4011 3847 164 164 36.815 MID CAP GROWTH COMMON TRUST FUND 2012-08-31 2026-01-31 2927 2983 -56 -56 5.51 DIVIDEND INCOME COMMON TRUST FUND 2012-08-31 2026-01-31 781 793 -12 -12 66.368 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2026-01-31 1578 1475 103 103 16.119 INTERNATIONAL FOCUSED EQUITY CTF 2012-11-30 2026-01-31 383 315 68 68 216.35 INTERNATIONAL FOCUSED EQUITY CTF 2012-08-31 2026-01-31 5144 4138 1006 1006 257.678 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 4335 4244 91 91 10.365 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 174 164 10 10 35.353 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2299 2185 114 114 53.808 MID CAP VALUE COMMON TRUST FUND 2012-04-20 2026-01-31 3499 3186 313 313 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 CAPITAL GAIN DIVIDENDS P 2971 62159 985 0 985 0 985 1224 0 0 1224 0 239 239 0 false false false false false false false true true NY true false false false false true 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 false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 5750 NONE 0 NONE 0 622870 25420 0 648290 0 0 648290 9724 638566 31928 31928 985 985 30943 0 30943 0 30943 28259 0 0 0 0 28259 30943 26544 0 0 0 0 0 0 0 28259 26544 0 0 1715 0 0 0 0 0 0 0 0 29228 0 0 0 0 0 0 0 0 ARMENIAN STUDENTS ASSOC OF AMERICA PO BOX 6947 PROVIDENCE RI 02904 8888663275 REQUEST FORMS FROM ARMENIAN STUDENTS ASSOC OF AMERICA DEADLINES ESTABLISHED BY THE ARMENIAN STUDENTS ASSOC OF AMERICA TO PROVIDE FINANCIAL AID TO ARMENIAN STUDENTS, WHETHER BY NATL ORIGIN OR BY DESCENT, FOR THE PURPOSE OF OBTAINING A HIGHER EDUCATION AT A LEVEL BEYOND SECONDARY SCHOOLING MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 021394301 N/A PC SCHOLARSHIPS 2375 FAIRFIELD UNIVERSITY 1073 N BENSON ROAD FAIRFIELD CT 068245171 N/A PC UNRESTRICTED GENERAL 4500 COLUMBIA UNIVERSITY 722 WEST 168TH STREET NEW YORK NY 10032 N/A PC UNRESTRICTED GENERAL 5000 SYRACUSE UNIVERSITY COMPTROLLERS OFFICE B SYRACUSE NY 132440001 N/A PC SCHOLARSHIPS 2375 UNIVERSITY OF MARYLAND 7809 REGENTS DRIVE COLLEGE PARK MD 20742 N/A PC SCHOLARSHIPS 2375 UNIVERSITY OF MASSACHUSETTS AMHERST 143 COMMONWEALTH AVENUE AMHERST MA 010039270 N/A PC SCHOLARSHIPS 2375 UNIVERSITY OF CALIFORNIA DAVIS ONE SHIELDS AVENUE DAVIS CA 95616 N/A PC SCHOLARSHIPS 4750 23750 14 13710 18 62159 75869 75869 false false false false false false false false false false TAX PREPARATION FEE 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. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 18891 40470 922042858 VANGUARD FTSE EMERGI 23811 29606 202671913 AGGREGATE BOND COMMO 94335 94190 207543877 SMALL CAP GROWTH LEA 14713 18160 29099J109 EMERGING MARKETS STO 29557 35091 303995997 SMALL CAP VALUE COMM 15225 17434 323991307 MID CAP GROWTH COMMO 16789 18394 45399C107 DIVIDEND INCOME COMM 31952 31127 99Z466197 INTERNATIONAL FOCUSE 33259 39980 922908363 VANGUARD 500 INDEX F 16210 60439 99Z639934 LARGE CAP CORE COMMO 68717 78655 99Z639942 MID CAP CORE COMMON 42896 50873 99Z639959 SMALL CAP CORE COMMO 11510 14261 693390882 PIMCO INTERNATIONAL 6348 6272 99Z665806 MID CAP VALUE COMMON 17808 19836 46429B697 ISHARES EDGE MSCI MI 92206C680 VANGUARD RUSSELL 100 48428 65439 09251M801 BLACKROCK EQTY DIVID 31898 37719 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 7324 13542 74440Y884 PGIM HIGH YIELD FUND OTHER ALLOCABLE EXPENSE-PRINCI 142 142 0 OTHER ALLOCABLE EXPENSE-INCOME 142 142 0 AG FILING FEE 100 0 100 CTF ADJUSTMENTS 26139 GRANTMAKING FEES 1604 1604 FOREIGN TAXES 165 165 0 EXCISE TAX - PRIOR YEAR 299 0 0 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0