2023-09-08T11:52:47-05:00 2022-12-31 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2022-01-01 046918749 THE ASBED B ZAKARIAN & MARGARET ZAKARIAN CHARITABLE FOUNDATION ASBE 5083669100 97 PLEASANT STREET MEREDITH NH 03253 HERBERT S ALEXANDER TRUSTEE TRUSTEE 5083669100 2023-07-27 1 HERBERT ALEXANDER TRUSTEE XXX-XX-XXXX 1 JOSHUA ENGLAND P01606226 5083669100 2023-07-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2763462 X X 50949 50949 63372 572392 63372 114321 114321 0 0 0 17500 0 17500 16831 16831 0 2000 0 0 173 0 173 36504 16831 17673 249650 249650 286154 16831 267323 -171833 97490 205609 72419 72419 3228619 2691043 2691043 3434228 2763462 2763462 14375 10875 14375 10875 X 3419853 2752587 3419853 2752587 3434228 2763462 3419853 -171833 0 3248020 495433 2752587 FIDELITY P 448581 423520 25061 25061 UBS 3813 P 123177 85500 37677 37677 CAPITAL GAINS DIVIDENDS P 634 634 634 63372 1355 0 1355 0 1355 703 0 652 0 1355 0 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A AAFCPAS INC 5083669100 50 WASHINGTON STREET WESTBOROUGH MA 01581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERBERT S ALEXANDER 97 PLEASANT STREET MEREDITH NH 03253 TRUSTEE 1.00 0 0 0 EDWARD ATAMIAN 16 KALAMAT FARMS CIRCLE SHREWSBURY MA 01545 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2940383 109970 0 3050353 0 0 3050353 45755 3004598 150230 150230 1355 1355 148875 0 148875 0 148875 267323 0 267323 148875 73709 0 0 267323 73709 0 0 148875 44739 0 0 44739 0 0 0 0 0 0 0 44739 44739 X ARMENIAN CHURCH OF OUR SAVIOR 91 SALISBURY STREET WORCESTER MA 01609 PC TO SUPPORT THE CHURCH'S NONPROFIT RELIGIOUS MISSION. 129650 ARMENIAN CHURCH OF THE HOLY ASCENSION 1460 HUNTINGTON TURNPIKE TRUMBULL CT 06611 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 2500 DIOCESE OF THE ARMENIAN CHURCH OF AMERICA (EASTERN) 630 SECOND AVENUE NEW YORK NY 10016 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 25000 FUND FOR ARMENIAN RELIEF 630 SECOND AVENUE NEW YORK NY 10016 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 2000 HOLY TRINITY ARMENIAN CHURCH OF GREATER BOSTON 145 BRATTLE STREET CAMBRIDGE MA 02138 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 2000 ARMENIAN ASSEMBLY OF AMERICA 1032 15TH ST NW STE 416 WASHINGTON DC 20005 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 15000 ARMENIAN HERITAGE PARK ATLANTIC AVE MERCANTILE ST BOSTON MA 02110 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 50000 ARMENIAN TREE PROJECT 400 WEST CUMMINGS PARK SUITE 3725 WOBURN MA 01801 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 2500 ARMENIAN MUSEUM OF AMERICA 65 MAIN ST WATERTOWN MA 02472 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 20000 COUNCIL OF ARMENIAN EXECUTIVES 49 VAN NESS ROAD BELMONT MA 02478 PC CONTINUED SUPPORT OF ARMENIAN CAUSES. 1000 249650 0 14 50949 14 63372 0 114321 0 114321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17500 0 17500 EQUITY INVESTMENTS AT COST 2691043 2691043 UNREALIZED LOSS 495433 BANK CHARGES 68 0 68 MA FILING FEES 105 0 105 AAF WEALTH MANAGEMENT FEES 8926 8926 0 UBS INVESTMENT FEES 7905 7905 0 TAXES 2000 0 0