2026-04-21T08:02:04-05:00 2025-12-31 990PF 2025-01-01 042768324 TZAPIK BAGDASARIAN CHAR TR BAGD 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 1396183 X 30672 30233 93269 234823 93269 0 123941 123502 18734 11240 7493 0 0 0 0 0 0 1250 750 0 500 0 0 3179 747 0 0 0 0 0 0 0 665 630 35 23828 13367 0 8028 56448 56448 80276 13367 0 64476 43665 110135 0 48697 48769 48769 0 0 0 1028828 1072722 1347414 0 1077525 1121491 1396183 0 X 1077525 1121491 1077525 1121491 1077525 1121491 1077525 43665 309 1121499 8 1121491 184.108 AGGREGATE BOND COMMON TRUST FUND 2020-12-21 2025-03-31 2791 3037 -246 -246 96.06 AGGREGATE BOND COMMON TRUST FUND 2019-06-30 2025-03-31 1456 1574 -118 -118 608.87 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 9232 9953 -721 -721 100.415 AGGREGATE BOND COMMON TRUST FUND 2019-04-30 2025-03-31 1523 1605 -82 -82 420.102 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-03-31 6370 6627 -257 -257 74.099 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-03-31 4490 5136 -646 -646 .757 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 39 41 -2 -2 302.838 PIMCO FOREIGN BD US$HD INSTL 2024-11-08 2025-03-31 2983 3007 -24 -24 7.105 PIMCO FOREIGN BD US$HD INSTL 2022-11-30 2025-03-31 70 69 1 1 1207.106 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 11890 11455 435 435 1085.44 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 10692 10149 543 543 194.331 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 2515 2572 -57 -57 45.8 EMERGING MARKETS STOCK COMMON TRUST FD 2014-04-11 2025-09-30 3461 3580 -119 -119 51. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-09-30 3051 2581 470 470 44. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 2381 2277 104 104 51. VANGUARD RUSSELL 1000 ET GROWTH 2025-03-31 2025-09-30 6118 4656 1462 1462 25. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 2999 2131 868 868 4. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-09-30 2439 2025 414 414 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-30 4269 2599 1670 1670 195.365 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 4957 4905 52 52 71.976 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 1826 1716 110 110 51.429 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-10-31 4297 3588 709 709 432.662 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2025-10-31 36153 20548 15605 15605 131.689 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-03-23 2025-10-31 11004 5442 5562 5562 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-12-10 5016 4099 917 917 7. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 4394 2599 1795 1795 2. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-12-10 1255 741 514 514 195.926 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-12-12 2998 3092 -94 -94 46.145 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-12-12 2725 2552 173 173 69.417 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-12-12 4464 4134 330 330 22.537 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2025-12-12 3134 3191 -57 -57 72.935 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-12-12 1621 1555 66 66 220.763 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-12-12 5723 5300 423 423 212.32 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-12-12 3486 3018 468 468 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 CAPITAL GAIN DIVIDENDS P 7452 93269 1531 0 1531 0 1531 1340 0 0 1340 0 191 0 0 false false false false false false false true true MA true false false false false true N/A 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 18734 NONE 0 NONE 0 1303529 45025 0 1348554 0 0 1348554 20228 1328326 66416 66416 1531 1531 64885 0 64885 0 64885 64476 0 0 0 0 64476 64885 11958 0 0 0 0 0 0 0 64476 11958 0 0 52518 0 0 0 0 0 0 0 0 12367 0 0 0 0 0 0 0 0 NONE NONE X DIOCESE OF THE ARMENIAN APOSTOLIC CHURCH 630 2ND AVENUE NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 28224 PRELACY ARMENIAN APOSTOLIC CH OF AMERICA 138 E 39TH STREET NEW YORK CITY NY 10016 N/A PC UNRESTRICTED GENERAL 28224 56448 14 30672 18 93269 123941 123941 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. 922042858 VANGUARD FTSE EMERGI 49189 55427 202671913 AGGREGATE BOND COMMO 198230 204499 207543877 SMALL CAP GROWTH LEA 31771 36722 303995997 SMALL CAP VALUE COMM 33661 37508 323991307 MID CAP GROWTH COMMO 46773 48023 464287507 ISHARES CORE S&P MID 23857 55572 921943858 VANGUARD FTSE DEVELO 56254 96329 29099J109 EMERGING MARKETS STO 50169 57346 45399C107 DIVIDEND INCOME COMM 61857 61154 99Z466197 INTERNATIONAL FOCUSE 89289 96878 922908363 VANGUARD 500 INDEX F 35290 119155 99Z639934 LARGE CAP CORE COMMO 101756 118766 99Z639942 MID CAP CORE COMMON 48221 55328 99Z639959 SMALL CAP CORE COMMO 29143 33561 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 46977 48649 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 18693 35517 92206C680 VANGUARD RUSSELL 100 78826 109697 09251M801 BLACKROCK EQTY DIVID 60509 64794 74440Y884 PGIM HIGH YIELD FUND 12257 12489 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 315 315 0 OTHER ALLOCABLE EXPENSE-INCOME 315 315 0 AG FILING FEE 35 0 35 CTF COST ADJUSTMENT 274 INCOME ADJUSTMENT 35 FOREIGN TAXES 370 370 0 EXCISE TAX - PRIOR YEAR 1092 0 0 FEDERAL ESTIMATES - PRINCIPAL 1340 0 0 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0