2022-01-10T17:34:59-06:00 2020-12-31 330490888 Bartelt Jaynes & Van Pelt APAC 18201 Von Karman Ave Ste 450 Irvine CA 92612 990PF 2020-01-01 237029751 The Stephen Philibosian Foundation STEP 7605683920 46-930 W Eldorado Dr Indian Wells CA 92210 Joyce Stein Trustee 7605683920 2022-01-10 Joyce Stein 999009999 Rachelle Van Pelt P00980741 9497537555 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7940767 X X 48427 48427 48427 109835 110295 110295 521596 7205512 521596 679858 680318 158722 0 0 0 0 61640 49327 0 12313 1776 1766 0 10 15336 0 0 15336 78752 51093 0 27659 353441 353441 432193 51093 0 381100 247665 629225 158722 86972 22317 22317 610901 106681 106681 1226407 2451923 4340959 1138586 1849430 1946057 887548 1262421 1524753 1396448 0 0 5346862 5692772 7940767 2792 2792 0 X 2956367 2956367 0 0 2387703 2736405 5344070 5692772 5346862 5692772 5344070 247665 122651 5714386 21614 5692772 Accenture PLC P 2019-12-30 2020-03-19 3351 4430 -1079 -1079 Accenture PLC P 2019-12-30 2020-03-18 6484 9070 -2586 -2586 AIA Group LTD P 2019-12-30 2020-03-19 2543 3367 -824 -824 AIA Group LTD P 2019-12-30 2020-03-18 7899 10227 -2328 -2328 Air Liquide P 2019-12-30 2020-03-19 2975 3777 -802 -802 Air Liquide P 2019-12-30 2020-03-18 7778 10315 -2537 -2537 Allergan Funding SC3% P 2020-01-13 2020-03-12 62000 62045 -45 -45 Amadeus IT Group S A P 2019-12-30 2020-03-18 11466 22185 -10719 -10719 Amazon.com, Inc 2.5% P 2015-05-20 2020-01-08 51033 48445 2588 2588 American Express 2.65% P 2016-09-15 2020-01-08 66203 66495 -292 -292 Apple Inc 2.4% P 2014-05-19 2020-01-08 50818 47510 3308 3308 Aqua America, I 3.566% P 2019-05-07 2020-01-08 53042 50295 2747 2747 Arista Networks Inc P 2020-03-03 2020-03-18 4631 5186 -555 -555 ASML Hldgs NV P 2019-12-30 2020-02-05 22878 22108 770 770 Aspen Technology Inc P 2020-01-08 2020-03-03 2358 2890 -532 -532 Aspen Technology Inc P 2019-12-30 2020-03-03 2572 2902 -330 -330 ASSA Abloy AB P 2019-12-30 2020-03-18 7224 10019 -2795 -2795 ASSA Abloy AB P 2019-12-30 2020-03-19 2500 3375 -875 -875 Avery Dennison Corp P 2020-01-08 2020-03-18 2753 3438 -685 -685 Avery Dennison Corp P 2019-12-30 2020-03-18 2448 3143 -695 -695 Baxter Interntnl 2.6% P 2017-03-30 2020-01-08 25274 23435 1839 1839 Blackrock, Inc 3.25% P 2019-04-23 2020-01-08 26866 24910 1956 1956 BNFC, LLC 3.6% P 2010-09-09 2020-01-08 100678 100010 668 668 C A E Inc CAE P 2019-12-30 2020-03-27 7481 15298 -7817 -7817 C A E Inc CAE P 2019-12-30 2020-03-19 2958 6891 -3933 -3933 Carrier Global Corp CARR P 2020-04-13 2020-04-14 9362 4535 4827 4827 Centene Corp CNC P 2019-12-30 2020-03-03 6867 7970 -1103 -1103 Centene Corp CNC P 2020-01-08 2020-03-03 6976 8202 -1226 -1226 Charles Schwab 3223 ROP P 2020-01-01 2020-12-31 1764 1764 0 0 Charles Schwab 3719 ROP P 2020-01-01 2020-12-31 146 146 0 0 Chemed Corp CHE P 2020-03-03 2020-03-18 4287 5230 -943 -943 CISCO Systems Inc CSCO P 2019-12-30 2020-03-12 8656 12162 -3506 -3506 CISCO Systems Inc CSCO P 2019-12-30 2020-03-18 13303 17435 -4132 -4132 CISCO Systems Inc CSCO P 2020-01-08 2020-03-18 23271 30511 -7240 -7240 Citigroup Inc 2.7% P 2019-05-17 2020-01-08 66071 64545 1526 1526 Clorox Co CLX P 2020-03-18 2020-05-22 6158 6315 -157 -157 Clorox Co CLX P 2020-03-27 2020-05-22 1192 1037 155 155 Clorox Co CLX P 2020-03-19 2020-05-22 4370 4190 180 180 Clorox Co CLX P 2020-04-28 2020-05-22 1987 1889 98 98 Comcast Corp 2.35% P 2019-07-29 2020-01-08 64945 63791 1154 1154 CSX Corp CSX P 2019-12-30 2020-03-03 17047 17728 -681 -681 CSX Corp CSX P 2020-01-08 2020-03-03 17116 18051 -935 -935 CVS Health Corp : CVS P 2019-08-23 2020-01-08 42550 35632 6918 6918 CVS Health Corp : CVS P 2011-10-20 2020-01-08 28730 13770 14960 14960 CVS Health Corp : CVS P 2018-04-24 2020-01-08 29094 26808 2286 2286 CVS Health Corp 2.75% P 2019-05-02 2020-01-08 61005 59094 1911 1911 Equity Commonwealth EQC P 2020-01-08 2020-03-03 3945 3966 -21 -21 Equity Commonwealth EQC P 2019-12-30 2020-03-03 3688 3760 -72 -72 Essilorluxottica P 2019-12-30 2020-03-18 6648 9377 -2729 -2729 Essilorluxottica P 2019-12-30 2020-03-19 2926 4008 -1082 -1082 Evercore Inc P 2019-12-30 2020-03-03 2554 2931 -377 -377 Evercore Inc P 2020-01-08 2020-03-03 2685 3073 -388 -388 Factset Research Sys FDS P 2020-01-08 2020-03-18 7810 9412 -1602 -1602 Factset Research Sys FDS P 2019-12-30 2020-03-12 4535 5072 -537 -537 Factset Research Sys FDS P 2019-12-30 2020-03-18 3570 4272 -702 -702 FHLMC A 81144 6.5% P 2008-08-18 2020-01-08 1093 1037 56 56 FHLMC G04477 6% P 2008-08-11 2020-01-08 1061 981 80 80 FHLMC G08279 6% P 2008-08-12 2020-01-08 2222 2062 160 160 General Electric 3.1% P 2013-01-29 2020-01-08 76673 74235 2438 2438 Glacier Bancorp Inc GBCI P 2020-03-24 2020-09-24 1531 1574 -43 -43 Glacier Bancorp Inc GBCI P 2020-04-14 2020-09-24 1317 1489 -172 -172 Glacier Bancorp Inc GBCI P 2020-03-18 2020-09-22 3837 3606 231 231 Glacier Bancorp Inc GBCI P 2020-03-18 2020-09-24 92 87 5 5 Glacier Bancorp Inc GBCI P 2020-03-27 2020-09-24 1163 1285 -122 -122 Glacier Bancorp Inc GBCI P 2020-06-15 2020-09-24 1286 1544 -258 -258 Glacier Bancorp Inc GBCI P 2020-03-18 2020-09-23 2678 2510 168 168 Glacier Bancorp Inc GBCI P 2020-06-15 2020-09-25 1333 1580 -247 -247 Grifols SA P 2019-12-30 2020-03-18 6074 8567 -2493 -2493 Grifols SA P 2019-12-30 2020-03-19 4052 5386 -1334 -1334 HDFC Bank LTD P 2019-12-30 2020-03-19 1740 2956 -1216 -1216 HDFC Bank LTD P 2019-12-30 2020-03-18 5109 8050 -2941 -2941 Hollyfrontier Corp P 2019-12-30 2020-03-03 1955 2944 -989 -989 Hollyfrontier Corp P 2020-01-08 2020-03-03 2253 3231 -978 -978 Humana Inc HUM P 2019-12-30 2020-03-18 711 1105 -394 -394 Humana Inc HUM P 2019-12-30 2020-03-12 4481 5524 -1043 -1043 Humana Inc HUM P 2019-12-30 2020-03-03 6945 7733 -788 -788 Humana Inc HUM P 2020-01-08 2020-03-18 9249 14626 -5377 -5377 Huntington Bancshs HBAN P 2020-03-03 2020-03-18 13413 22168 -8755 -8755 Idexx Labs Inc IDXX P 2019-12-30 2020-03-18 608 786 -178 -178 Idexx Labs Inc IDXX P 2020-01-08 2020-03-18 5064 6826 -1762 -1762 Idexx Labs Inc IDXX P 2019-12-30 2020-03-12 2852 3145 -293 -293 Idexx Labs Inc IDXX P 2019-12-30 2020-03-03 2764 2883 -119 -119 Invesco QQQ Trust QQQ P 2020-03-18 2020-09-23 33076 24122 8954 8954 Invesco QQQ Trust QQQ P 2020-05-12 2020-09-23 4022 3408 614 614 Invesco QQQ Trust QQQ P 2020-04-28 2020-09-23 3486 2778 708 708 Invesco QQQ Trust QQQ P 2020-05-04 2020-09-23 10190 8114 2076 2076 Invesco QQQ Trust QQQ P 2020-04-14 2020-09-23 2950 2317 633 633 Invesco QQQ Trust QQQ P 2020-07-02 2020-09-23 98677 93338 5339 5339 Invesco QQQ Trust QQQ P 2020-03-18 2020-09-23 33250 21213 12037 12037 Invesco QQQ Trust QQQ P 2020-03-18 2006-04-02 21503 20016 1487 1487 Invesco QQQ Trust QQQ P 2020-06-18 2020-09-23 3218 2930 288 288 Invesco QQQ Trust QQQ P 2020-03-27 2020-09-23 12335 8573 3762 3762 Ishares 1-3 Year Treasry Bond ETF P 2019-12-30 2020-04-09 1472 1439 33 33 Ishares 1-3 Year Treasry Bond ETF P 2019-12-30 2020-06-04 29244 28611 633 633 Ishares 1-3 Year Treasry Bond ETF P 2020-01-08 2020-06-04 9950 9737 213 213 Ishares 1-3 Year Treasry Bond ETF P 2020-05-12 2020-06-04 6489 6497 -8 -8 Ishares 1-3 Year Treasrybond ETF SHY P 2020-04-14 2020-07-02 19644 19664 -20 -20 Ishares 1-3 Year Treasrybond ETF SHY P 2020-04-28 2020-07-02 7875 7886 -11 -11 Ishares 1-3 Year Treasrybond ETF SHY P 2020-05-12 2020-09-23 5449 5458 -9 -9 Ishares 1-3 Year Treasrybond ETF SHY P 2020-04-02 2020-06-02 83790 83881 -91 -91 Ishares 1-3 Year Treasrybond ETF SHY P 2020-04-02 2020-07-02 6837 6846 -9 -9 Ishares 1-3 Year Treasrybond ETF SHY P 2020-03-18 2020-05-04 8055 8034 21 21 Ishares 1-3 Year Treasrybond ETF SHY P 2020-06-18 2020-09-23 4843 4847 -4 -4 Ishares 1-3 Year Treasrybond ETF SHY P 2020-05-12 2020-07-02 8221 8230 -9 -9 Ishares 1-3 Year Treasrybond ETF SHY P 2020-04-02 2020-05-04 1386 1386 0 0 Ishares 1-3 Year Treasrybond ETF SHY P 2020-03-27 2020-05-04 1559 1559 0 0 Ishares 20 PLS Year Treasury Bnd ETF TLT P 2020-04-14 2020-07-02 3430 3458 -28 -28 Ishares 20 PLS Year Treasury Bnd ETF TLT P 2020-04-02 2020-07-02 5717 5882 -165 -165 Ishares 20+ Year Treasury Bond ETF P 2020-03-19 2020-06-02 5650 5322 328 328 Ishares 20+ Year Treasury Bond ETF P 2020-03-18 2020-05-04 10672 9387 1285 1285 Ishares 20+ Year Treasury Bond ETF P 2020-03-18 2020-06-02 45521 41364 4157 4157 Ishares 20+ Year Treasury Bond ETF P 2020-05-12 2020-09-23 16063 16045 18 18 Ishares 20+ Year Treasury Bond ETF P 2020-01-08 2020-04-09 3289 2732 557 557 Ishares 20+ Year Treasury Bond ETF P 2019-12-30 2020-04-09 10362 8602 1760 1760 Ishares 20+ Year Treasury Bond ETF P 2020-04-28 2020-09-23 4589 4736 -147 -147 Ishares 20+ Year Treasury Bond ETF P 2020-04-02 2020-06-02 30024 31257 -1233 -1233 Ishares 20+ Year Treasury Bond ETF P 2020-06-18 2020-09-23 4917 4861 56 56 Ishares 20+ Year Treasury Bond ETF P 2020-04-14 2020-09-23 18849 18936 -87 -87 Ishares 7-10 Year Treasury Bond ETF P 2020-06-04 2020-09-11 27922 27572 350 350 Ishares Core MSCI P 2020-07-02 2020-09-23 102479 97757 4722 4722 Ishares Core MSCI P 2020-07-02 2020-09-02 1717 1582 135 135 Ishares Core MSCI EAFE ETF P 2020-03-18 2020-08-04 1850 1325 525 525 Ishares Core S&P Small CAP ETF P 2020-03-27 2020-06-02 2166 1772 394 394 Ishares Core S&P Small CAP ETF P 2020-03-18 2020-04-02 2466 2317 149 149 Ishares Core S&P Small CAP ETF P 2020-05-04 2020-06-02 5077 4490 587 587 Ishares Core S&P Small CAP ETF P 2009-09-01 2020-01-08 41777 36209 5568 5568 Ishares Core S&P Small CAP ETF P 2020-03-18 2020-06-02 16516 12030 4486 4486 Ishares Floating Rate Bond ETF P 2019-12-30 2020-04-09 81615 83913 -2298 -2298 Ishares Floating Rate Bond ETF P 2019-12-30 2020-09-11 44611 44808 -197 -197 Ishares Floating Rate Bond ETF P 2020-01-08 2020-09-11 5526 5556 -30 -30 Ishares Floating Rate Bond ETF P 2020-01-08 2020-11-23 1471 1478 -7 -7 Ishares High Yield Corp Bond P 2020-10-07 2020-11-23 674 662 12 12 Ishares Iboxx High Yield Bond ETF P 2020-01-08 2020-10-07 16914 17623 -709 -709 Ishares Iboxx High Yield Bond ETF P 2020-01-08 2020-11-23 517 529 -12 -12 Ishares Iboxx High Yield Bond ETF P 2020-01-08 2020-09-11 14437 15068 -631 -631 Ishares Iboxx High Yield Bond ETF P 2019-12-30 2020-04-09 26575 28564 -1989 -1989 Ishares Iboxx High Yield Bond ETF P 2019-12-30 2020-09-11 71511 74442 -2931 -2931 Ishares Iboxx High Yield Bond ETF P 2020-05-12 2020-11-23 2152 1997 155 155 Ishares Iboxx Invt Gradebond ETF P 2020-06-02 2020-07-02 34567 33779 788 788 Ishares Iboxx Invt Gradebond ETF P 2020-03-18 2020-04-02 55299 49892 5407 5407 Ishares Iboxx Invt Gradebond ETF P 2020-03-19 2020-07-02 10262 8206 2056 2056 Ishares Iboxx Invt Gradebond ETF P 2020-03-18 2020-07-02 17824 14570 3254 3254 Ishares Iboxx Invt Gradebond ETF P 2020-04-14 2020-07-02 3241 3137 104 104 Ishares Iboxx Invt Gradebond ETF P 2020-06-02 2020-09-23 73082 71253 1829 1829 Ishares Iboxx Invt Gradebond ETF P 2020-06-18 2020-09-23 12992 12847 145 145 Ishares Iboxx Invt Gradebond ETF P 2020-04-28 2020-07-02 2566 2460 106 106 Ishares Iboxx Invt Gradebond ETF P 2020-05-12 2020-07-02 3376 3179 197 197 Ishares Iboxx Invt Gradebond ETF P 2020-06-02 2020-08-04 2772 2639 133 133 Ishares Interest Rate HDGCOR BND ETF P 2020-04-09 2020-06-04 35325 35076 249 249 Ishares Interest Rate HDGCOR BND ETF P 2020-05-12 2020-10-07 15850 14674 1176 1176 Ishares Interest Rate HDGCOR BND ETF P 2020-04-09 2020-09-11 28618 27794 824 824 Ishares Interest Rate HDGCOR BND ETF P 2020-04-09 2020-10-07 10353 10034 319 319 Ishares JP Morgan USD P 2020-10-07 2020-11-23 913 889 24 24 Ishares JP Morgan USD Emerging Market P 2020-03-27 2020-04-02 1914 1959 -45 -45 Ishares JP Morgan USD Emerging Market P 2020-06-18 2020-09-23 12113 11968 145 145 Ishares JP Morgan USD Emerging Market P 2020-06-02 2020-07-02 126246 123811 2435 2435 Ishares JP Morgan USD Emerging Market P 2020-03-18 2020-04-02 17033 15733 1300 1300 Ishares JP Morgan USD Emerging Market P 2020-06-02 2020-09-23 21253 20761 492 492 Ishares MBS ETF P 2019-12-30 2020-04-09 3196 3136 60 60 Ishares MBS ETF P 2019-12-30 2020-06-04 17522 17085 437 437 Ishares MBS ETF IV P 2019-12-30 2020-11-23 1101 1081 20 20 Ishares MBS ETF IV P 2019-12-30 2020-09-11 47299 46282 1017 1017 Ishares Russell 1000 ETF IWB P 2019-12-30 2020-03-03 2818 3027 -209 -209 Ishares Russell 1000 ETF IWB P 2020-01-08 2020-03-03 2652 2881 -229 -229 Ishares Short Term Copr Bond P 2020-01-08 2020-09-11 14730 14390 340 340 Ishares Short Term Copr Bond P 2019-12-30 2020-09-11 87942 85833 2109 2109 Ishares TR IS 1 5 YR IN GR CR BD ETF P 2020-01-08 2020-11-23 2750 2685 65 65 Kose Corp P 2019-12-30 2020-03-19 3003 4037 -1034 -1034 Kose Corp P 2019-12-30 2020-03-18 6983 9653 -2670 -2670 L Oreal S A P 2019-12-30 2020-03-19 2843 3482 -639 -639 L Oreal S A P 2019-12-30 2020-03-18 8731 10683 -1952 -1952 Lamb Weston Holdings Inc LW P 2020-01-08 2020-03-18 1868 3750 -1882 -1882 Lamb Weston Holdings Inc LW P 2019-12-30 2020-03-03 2247 2222 25 25 Lamb Weston Holdings Inc LW P 2019-12-30 2020-03-18 911 1710 -799 -799 Lazard LTD P 2020-03-03 2020-03-12 3534 5214 -1680 -1680 Lear Corp LEA P 2020-03-19 2020-04-01 4086 4208 -122 -122 Lear Corp LEA P 2020-03-18 2020-04-01 4947 4896 51 51 Lear Corp LEA P 2020-03-18 2020-03-24 1187 993 194 194 Lockheed Martin C 2.5% P 2020-01-13 2020-06-16 44337 44248 89 89 Lockheed Martin C 2.5% P 2020-01-13 2020-10-23 31000 31175 -175 -175 Lonza Group AG P 2019-12-30 2020-03-19 3124 3348 -224 -224 Lonza Group AG P 2019-12-30 2020-03-18 10798 11936 -1138 -1138 LPL Finl Hldgs LPLA P 2019-12-30 2020-03-18 2978 7048 -4070 -4070 LPL Finl Hldgs LPLA P 2020-01-08 2020-03-18 2861 7002 -4141 -4141 LVMH Moet Hennessy Lou P 2019-12-30 2020-03-19 2757 4094 -1337 -1337 LVMH Moet Hennessy Lou P 2019-12-30 2020-03-18 5493 8374 -2881 -2881 Lyondellbasell INDS P 2019-12-30 2020-03-18 1415 3383 -1968 -1968 Lyondellbasell INDS P 2020-01-08 2020-03-18 4559 10513 -5954 -5954 Lyondellbasell INDS P 2019-12-30 2020-03-03 4974 6484 -1510 -1510 M G I C Investment MTG P 2020-01-08 2020-03-18 1629 5006 -3377 -3377 M G I C Investment MTG P 2019-12-30 2020-03-03 3532 3904 -372 -372 M G I C Investment MTG P 2019-12-30 2020-03-18 262 821 -559 -559 Marathon Pete Corp MPC P 2019-12-30 2020-03-18 1404 5092 -3688 -3688 Marathon Pete Corp MPC P 2019-12-30 2020-03-03 5671 7428 -1757 -1757 Marathon Pete Corp MPC P 2020-01-08 2020-03-18 3782 13330 -9548 -9548 Mastercard Inc P 2019-12-30 2020-03-18 9303 12812 -3509 -3509 Mastercard Inc P 2020-01-08 2020-03-18 15144 21382 -6238 -6238 Mastercard Inc P 2019-12-30 2020-03-12 14034 16686 -2652 -2652 Mntgry CN PA 5.05% P 2010-09-10 2020-01-08 50180 51870 -1690 -1690 Molina Healthcare P 2020-01-08 2020-03-18 2250 2878 -628 -628 Molina Healthcare P 2019-12-30 2020-03-18 2475 3013 -538 -538 Novo-Nordisk A S P 2019-12-30 2020-03-19 2867 3119 -252 -252 Novo-Nordisk A S P 2019-12-30 2020-03-18 10710 11955 -1245 -1245 Nucor Corp P 2020-01-08 2020-03-03 4538 5829 -1291 -1291 Nucor Corp P 2019-12-30 2020-03-03 4076 5441 -1365 -1365 Old Republic Intl Co P 2020-03-03 2020-03-18 6117 8845 -2728 -2728 Old Republic Intl Co P 2020-03-03 2020-03-12 1470 1781 -311 -311 Onemain Holdings Incorpo P 2020-01-08 2020-03-18 2144 5807 -3663 -3663 Onemain Holdings Incorpo P 2019-12-30 2020-03-18 1210 3346 -2136 -2136 Onemain Holdings Incorpo P 2019-12-30 2020-03-03 1862 2160 -298 -298 Oneok Inc OKE P 2020-03-18 2020-03-24 1756 1096 660 660 Otis Worldwide Corp OTIS P 2020-04-13 2020-04-14 15373 14409 964 964 Packagin Corp Of AM PKG P 2020-03-03 2020-03-18 5278 5210 68 68 Pennsylvania St 4.7% P 2010-11-03 2020-01-08 75548 76545 -997 -997 Prosperity Bancshare PB P 2020-04-14 2020-04-17 2236 2293 -57 -57 Prosperity Bancshare PB P 2020-03-18 2020-04-15 5423 6115 -692 -692 Prosperity Bancshare PB P 2020-03-24 2020-04-15 3366 3164 202 202 Reckitt Benckiser Group P 2019-12-30 2020-03-19 3127 3592 -465 -465 Reckitt Benckiser Group P 2019-12-30 2020-03-18 9357 11291 -1934 -1934 Reliance Stl & Alimi RS P 2020-03-03 2020-03-18 3885 5325 -1440 -1440 Ross Stores Inc ROST P 2020-03-18 2020-05-05 7631 5155 2476 2476 Ross Stores Inc ROST P 2020-03-18 2020-03-24 903 779 124 124 Ross Stores Inc ROST P 2020-03-19 2020-05-05 6122 4595 1527 1527 SAP SE P 2019-12-30 2020-03-19 2631 3731 -1100 -1100 SAP SE P 2019-12-30 2020-03-18 6527 9194 -2667 -2667 Sherwin Williams Co SHW P 2019-12-30 2020-03-03 16171 17376 -1205 -1205 Sherwin Williams Co SHW P 2020-01-08 2020-03-03 17249 18093 -844 -844 Sonova Holding A G P 2019-12-30 2020-03-18 6108 8734 -2626 -2626 Sonova Holding A G P 2019-12-30 2020-06-25 26 29 -3 -3 Sonova Holding A G P 2019-12-30 2020-03-19 2884 4161 -1277 -1277 SPDR Bloomberg Barclays 1-3 Month T-Bill P 2020-03-12 2020-03-18 89248 89248 0 0 SPDR Bloomberg Barclays High Yield Bond ETF P 2020-03-27 2020-04-02 1941 1987 -46 -46 SPDR Bloomberg Barclays High Yield Bond ETF P 2020-03-24 2020-04-02 1756 1648 108 108 SPDR Bloomberg Barclays High Yield Bond ETF P 2020-06-02 2020-09-23 15811 15668 143 143 SPDR Bloomberg Barclays High Yield Bond ETF P 2020-06-18 2020-09-23 6865 6821 44 44 SPDR Bloomberg Barclays High Yield Bond ETF P 2020-06-02 2020-07-02 56173 56797 -624 -624 SPDR Bloomberg Barclays High Yield Bond ETF P 2020-03-18 2020-04-02 23944 23350 594 594 SPDR S&P 500 ETF SPY P 2020-03-27 2020-09-23 4571 3562 1009 1009 SPDR S&P 500 ETF SPY P 2020-03-19 2020-09-23 6204 4625 1579 1579 SPDR S&P 500 ETF SPY P 2020-05-04 2020-09-23 6531 5632 899 899 SPDR S&P 500 ETF SPY P 2020-06-18 2020-09-23 2939 2807 132 132 SPDR S&P 500 ETF SPY P 2020-06-15 2020-09-23 1959 1813 146 146 SPDR S&P 500 ETF SPY P 2020-03-18 2020-09-23 34939 24877 10062 10062 SPDR S&P 500 ETF SPY P 2020-05-12 2020-09-23 4572 4095 477 477 SPDR S&P 500 ETF SPY P 2020-07-02 2020-09-23 58450 56214 2236 2236 SPDR S&P 500 ETF SPY P 2020-04-14 2020-09-23 1959 1701 258 258 SPDR S&P 500 ETF SPY P 2020-03-18 2020-06-02 10750 8137 2613 2613 SPDR S&P 500 ETF SPY P 2020-04-28 2020-09-23 2612 2305 307 307 SPDR S&P 500 ETF SPY P 2020-03-18 2020-04-02 30317 28365 1952 1952 Starbucks Corp SBUX P 2020-03-19 2020-03-24 40451 36584 3867 3867 Symrise AG P 2020-02-05 2020-03-19 3467 4275 -808 -808 Symrise AG P 2020-02-05 2020-03-18 6583 9002 -2419 -2419 Synchrony Finl SYF P 2019-12-30 2020-03-12 3056 4945 -1889 -1889 Synchrony Finl SYF P 2020-01-08 2020-03-18 8897 23796 -14899 -14899 Synchrony Finl SYF P 2019-12-30 2020-03-03 6688 8266 -1578 -1578 Synchrony Finl SYF P 2019-12-30 2020-03-18 3506 9530 -6024 -6024 Sysmex Corp P 2019-12-30 2020-03-19 4269 4236 33 33 Sysmex Corp P 2019-12-30 2020-03-18 10231 11478 -1247 -1247 Taiwan Semiconductr P 2019-12-30 2020-03-18 7838 10230 -2392 -2392 Taiwan Semiconductr P 2019-12-30 2020-03-19 2715 3526 -811 -811 Take Two Interactv TTWO P 2020-03-03 2020-03-18 5256 5379 -123 -123 Texas Instruments TXN P 2019-12-30 2020-03-12 10427 13370 -2943 -2943 Texas Instruments TXN P 2020-01-08 2020-03-18 22936 30011 -7075 -7075 Texas Instruments TXN P 2019-12-30 2020-03-03 3401 3820 -419 -419 Texas Instruments TXN P 2019-12-30 2020-03-18 9631 12352 -2721 -2721 The Home Depot, 3.95% P 2010-09-09 2020-01-08 100875 100240 635 635 THOR Industries Inc THO P 2020-03-18 2020-04-15 8013 5603 2410 2410 THOR Industries Inc THO P 2020-03-24 2020-04-15 2845 2251 594 594 United Technologies 3.1% P 2020-01-13 2020-03-04 64804 63709 1095 1095 US Bancorp 2.35% P 2016-03-15 2020-01-08 35169 35095 74 74 US Foods Holding Corp USFD P 2020-01-08 2020-03-03 2554 3110 -556 -556 US Foods Holding Corp USFD P 2019-12-30 2020-03-03 2386 2975 -589 -589 US Treasu NT 1.625% P 2016-10-05 2020-01-08 114569 114126 443 443 US Treasur NT 2.5% P 2019-03-05 2020-01-08 75088 74790 298 298 Valero Energy Corp VLO P 2020-03-03 2020-03-18 6052 12524 -6472 -6472 Vanguard Dividend P 2020-04-28 2020-09-23 2917 2635 282 282 Vanguard Dividend P 2020-06-18 2020-09-23 2409 2246 163 163 Vanguard Dividend P 2020-03-18 2020-09-23 17880 13561 4319 4319 Vanguard Dividend P 2020-05-12 2020-09-23 6340 5687 653 653 Vanguard Dividend P 2020-03-18 2020-06-02 37473 30489 6984 6984 Vanguard Dividend P 2020-05-04 2020-09-23 6214 5421 793 793 Vanguard Dividend P 2020-03-18 2020-04-02 2511 2405 106 106 Vanguard Dividend P 2020-03-27 2020-09-23 5960 4791 1169 1169 Vanguard Dividend P 2020-03-24 2020-09-23 3677 2753 924 924 Vanguard Dividend P 2020-07-02 2020-09-23 34238 31988 2250 2250 Vanguard Dividend P 2020-06-15 2020-09-23 2283 2066 217 217 Vanguard Dividend P 2020-04-14 2020-09-23 3677 3258 419 419 Vanguard Total Internatlbnd ETF P 2020-05-12 2020-09-23 3663 3600 63 63 Vanguard Total Internatlbnd ETF P 2020-04-02 2020-06-02 9686 9496 190 190 Vanguard Total Internatlbnd ETF P 2020-06-18 2020-09-23 2326 2305 21 21 Vanguard Total Internatlbnd ETF P 2020-04-02 2020-07-02 4382 4270 112 112 Vanguard Total Internatlbnd ETF P 2020-04-14 2020-09-23 4942 4810 132 132 Vanguard Total Internatlbnd ETF P 2020-04-02 2020-05-04 2346 2304 42 42 Vanguard Total Internatlbnd ETF P 2020-04-02 2020-09-23 9594 9271 323 323 Vanguard Total Internatlbnd ETF P 2020-04-28 2020-09-23 1802 1772 30 30 Verizon Communica 3.5% P 2014-11-19 2020-01-08 63623 59016 4607 4607 Visa Inc P 2020-03-03 2020-03-18 30265 40312 -10047 -10047 Visa Inc P 2020-03-03 2020-03-12 10501 12000 -1499 -1499 VMware Inc P 2019-12-30 2020-03-03 3493 4417 -924 -924 VMware Inc P 2019-12-30 2020-03-18 625 1066 -441 -441 VMware Inc P 2020-01-08 2020-03-18 3303 5618 -2315 -2315 Vornado Realty Trust REIT VNO P 2019-12-30 2020-03-18 2918 6169 -3251 -3251 Vornado Realty Trust REIT VNO P 2019-12-30 2020-03-12 2447 3741 -1294 -1294 Vornado Realty Trust REIT VNO P 2019-12-30 2020-03-03 1419 1706 -287 -287 Vornado Realty Trust REIT VNO P 2020-01-08 2020-03-18 5619 11926 -6307 -6307 Walgreens Boots Alli WBA P 2019-12-30 2020-03-12 2840 4071 -1231 -1231 Walgreens Boots Alli WBA P 2020-01-08 2020-03-18 15506 16570 -1064 -1064 Walgreens Boots Alli WBA P 2020-01-08 2020-03-12 1523 2071 -548 -548 Walgreens Boots Alli WBA P 2019-12-30 2020-03-03 10190 12922 -2732 -2732 Walmart Inc WMT P 2020-03-03 2020-03-18 38500 35828 2672 2672 Walmart Inc WMT P 2020-03-03 2020-03-12 15389 16492 -1103 -1103 Westrock CO WRK P 2020-01-08 2020-03-03 2428 3102 -674 -674 Westrock CO WRK P 2019-12-30 2020-03-03 2264 2938 -674 -674 XILINX InC XLNX P 2020-05-12 2020-11-13 3959 2679 1280 1280 XILINX InC XLNX P 2020-06-18 2020-11-13 2554 1873 681 681 XILINX InC XLNX P 2020-03-27 2020-11-13 3065 1805 1260 1260 XILINX InC XLNX P 2020-03-18 2020-11-13 10599 6396 4203 4203 XILINX InC XLNX P 2020-09-23 2020-11-13 2426 1886 540 540 XILINX InC XLNX P 2020-03-24 2020-11-13 3576 2134 1442 1442 Chevron Corp P 2009-03-17 2020-01-08 64979 35389 29590 29590 Chevron Corp P 2015-08-21 2020-01-08 1181 781 400 400 Lowes Companies Inc P 2018-04-02 2020-01-08 85410 58807 26603 26603 United Parcel Srvc P 2010-12-31 2020-01-08 46695 29124 17571 17571 United Parcel Srvc P 2013-01-08 2020-01-08 46695 30440 16255 16255 Verizon Communicatn P 2010-12-31 2020-01-08 54010 32250 21760 21760 Verizon Communicatn P 2014-08-29 2020-01-08 12002 9892 2110 2110 Alcon Inc P 2020-06-16 2020-08-07 2595 2502 93 93 Alcon Inc P 2020-06-16 2020-10-06 1565 1609 -44 -44 Amer Electric Pwr Co P 2020-01-29 2008-06-02 1287 1541 -254 -254 Amern Tower Corp P 2020-01-29 2020-08-25 1724 1641 83 83 Amern Tower Corp P 2020-03-27 2020-08-25 985 874 111 111 Amern Tower Corp P 2020-04-28 2020-08-25 1232 1242 -10 -10 Amern Tower Corp P 2020-08-24 2020-08-25 11086 6518 4568 4568 Auto Data Processing P 2020-08-24 2020-08-25 9862 2831 7031 7031 Banco Santander SA P 2020-01-29 2020-08-07 1179 2249 -1070 -1070 Banco Santander SA P 2020-03-27 2020-08-07 1424 1698 -274 -274 Banco Santander SA P 2020-04-28 2020-08-07 1097 1124 -27 -27 Barclays PLC P 2020-08-07 2020-10-06 1084 1107 -23 -23 C R H PLC Co P 2020-01-29 2020-06-16 1589 1689 -100 -100 Canadian Natural Res P 2020-01-29 2020-11-03 698 1234 -536 -536 Canadian Natural Res P 2020-03-27 2020-11-03 998 576 422 422 Carrier Global Corp CARR P 2020-01-29 2020-05-05 287 516 -229 -229 Carrier Global Corp CARR P 2020-04-14 2020-05-05 5430 4740 690 690 CISCO Systems Inc CSCO P 2020-01-29 2020-03-27 2323 1880 443 443 CISCO Systems Inc CSCO P 2020-03-19 2020-03-27 70395 56984 13411 13411 Danaher Corp P 2020-01-29 2020-08-07 619 498 121 121 Fiserv Inc P 2020-01-29 2020-06-16 1561 1809 -248 -248 General Electric CO P 2020-01-29 2020-06-16 876 1512 -636 -636 General Electric CO P 2020-03-27 2020-06-16 689 707 -18 -18 Intuituve Surgical P 2020-06-16 2020-08-07 687 583 104 104 Discover Finl S P 2020-01-29 2020-04-28 1095 2049 -954 -954 Intuituve Surgical P 2020-06-16 2020-09-04 5804 4663 1141 1141 ITAU Unibanco Holdin P 2020-01-29 2020-11-03 868 1626 -758 -758 ITAU Unibanco Holdin P 2020-03-27 2020-11-03 647 707 -60 -60 Kinross Gold Corp P 2020-08-07 2020-10-06 4101 4312 -211 -211 Koninklijke Philips N P 2020-01-29 2020-07-07 35 34 1 1 Koninklijke Philips N P 2020-01-29 2020-09-04 1666 1674 -8 -8 Manulife Finl P 2020-01-29 2020-06-02 897 1370 -473 -473 Manulife Finl P 2020-04-28 2020-06-02 317 286 31 31 Medtronic PLC P 2020-01-29 2020-03-27 1821 2382 -561 -561 Medtronic PLC P 2020-03-19 2020-03-27 78125 63780 14345 14345 Microsoft Corp P 2020-01-29 2020-11-03 14667 11969 2698 2698 Microsoft Corp P 2020-03-27 2020-11-03 9709 7215 2494 2494 Microsoft Corp P 2020-04-28 2020-11-03 5371 4447 924 924 Nomura Holdings P 2020-06-16 2020-09-04 2814 2406 408 408 Nomura Holdings P 2020-06-16 2020-10-06 1873 1767 106 106 Orange P 2020-06-16 2020-10-06 2654 2939 -285 -285 Otis Worldwide Corp OTIS P 2020-01-29 2020-06-02 483 721 -238 -238 Pembina Pipeling Co P 2020-01-29 2020-05-05 836 1420 -584 -584 Pembina Pipeling Co P 2020-03-27 2020-05-05 791 635 156 156 Pembina Pipeling Co P 2020-08-25 2020-09-04 266 283 -17 -17 PNC Finl Services P 2020-01-29 2020-06-02 1383 1800 -417 -417 PPG Industries Inc P 2020-01-29 2020-06-02 1392 1614 -222 -222 Raytheon Technologies Co P 2020-01-29 2020-04-06 1 1 0 0 Raytheon Technologies Co P 2020-01-29 2020-08-25 846 1365 -519 -519 Raytheon Technologies Co P 2020-01-29 2020-08-25 1088 1522 -434 -434 Raytheon Technologies Co P 2020-08-24 2020-08-25 40806 16821 23985 23985 Southern Co P 2020-01-29 2020-06-16 1592 1962 -370 -370 Sumitomo Mitsui Finl00 P 2020-01-29 2020-06-16 1484 1767 -283 -283 Textron Inc P 2020-06-16 2020-08-07 3292 3083 209 209 Textron Inc P 2020-06-16 2020-09-04 4953 4449 504 504 Viatris Inc P 2020-08-25 2020-11-17 8 8 0 0 3M CO P 2020-01-29 2020-08-07 1724 1788 -64 -64 Air Prod & Chemicals P 2016-03-29 2020-01-29 62603 35200 27403 27403 Baxter Interntnl P 2016-02-01 2020-01-29 41370 16873 24497 24497 Becton Dickinson & Co P 2010-04-19 2020-01-29 97281 26994 70287 70287 Exxon Mobil Corp P 2004-03-18 2020-01-29 44213 29096 15117 15117 Genuine Parts Co P 2010-12-31 2020-01-29 48868 25620 23248 23248 Genuine Parts Co P 2011-03-11 2020-01-29 31764 16809 14955 14955 TJX Companies Inc P 2013-04-09 2020-01-29 72288 28047 44241 44241 JPMorgan Ultra Short Income P 2020-01-24 2020-03-25 100000 103281 -3281 -3281 JPMorgan Ultra Short Income P 2020-01-24 2020-04-08 100043 101462 -1419 -1419 JPMorgan Ultra Short Income P 2020-01-24 2020-04-23 100037 100755 -718 -718 JPMorgan Ultra Short Income P 2020-01-24 2020-05-28 100005 99946 59 59 JPMorgan Ultra Short Income P 2020-01-24 2020-06-10 1013 1011 2 2 JPMorgan Ultra Short Income P 2020-01-24 2020-06-10 14185 14148 37 37 JPMorgan Ultra Short Income P 2020-01-24 2020-06-10 25331 25265 66 66 JPMorgan Ultra Short Income P 2020-01-24 2020-06-10 54259 54117 142 142 JPMorgan Ultra Short Income P 2020-05-11 2020-06-10 5218 5182 36 36 Baxter Interntnl P 2016-02-01 2020-10-01 15935 7416 8519 8519 Ishares Core MSCI P 2013-04-29 2020-01-07 4884 4628 256 256 Ishares Core MSCI P 2014-01-29 2020-01-07 268369 228900 39469 39469 Ishares Core MSCI P 2017-01-05 2020-01-07 1503 1224 279 279 Ishares Core MSCI P 2018-03-09 2020-01-07 107348 119680 -12332 -12332 Ishares Core MSCI P 2018-03-27 2020-01-07 21470 23392 -1922 -1922 Ishares Core MSCI P 2018-12-18 2020-01-07 54747 48246 6501 6501 Ishares Core MSCI EAFE ETF P 2015-12-14 2020-01-07 80371 66150 14221 14221 Ishares Core MSCI EAFE ETF P 2018-01-17 2020-01-07 130367 138600 -8233 -8233 Ishares Core S&P Mid-Cap ETF P 2009-09-10 2020-09-01 15100 5249 9851 9851 Ishares Core S&P Small Cap ETF P 2009-09-01 2020-03-09 223138 87699 135439 135439 Ishares Core S&P Small Cap ETF P 2017-09-26 2020-03-09 32452 12754 19698 19698 Ishares Core S&P Small Cap ETF P 2018-12-28 2020-03-09 46731 49770 -3039 -3039 Otis Worldwide Corp OTIS P 2008-10-14 2020-04-03 24 21 3 3 Capital Gains Dividends P 232 232 232 521596 -58114 8746 0 8746 0 8746 13033 0 0 0 13033 0 4287 4287 0 0 0 0 0 0 0 0 0 0 0 1 1 CA PA 1 0 0 0 0 1 N/A JOYCE STEIN 7605683920 46-930 W EL DORADO DRIVE INDIAN WELLS CA 92210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mrs Joyce P Stein 46-930 W ELDORADO DRIVE Indian Wells CA 92210 Trustee 0.00 0 0 0 Mr Thomas Momjian 111 Presidential Blvd Suite 233 Bala Cynwood PA 19004 Trustee 0.00 0 0 0 Mrs Richard Danelian 10417 BAINBRIDGE AVENUE Los Angeles CA 90024 Trustee 0.00 0 0 0 Mrs Stephanie Landes 46-650 E ELDORADO DRIVE Indian Wells CA 92210 Trustee 0.00 0 0 0 Mr George Phillips 800 WILSHIRE BLVD 15TH FLOOR Los Angeles CA 90017 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 6992733 290406 0 7283139 0 0 7283139 109247 7173892 358695 358695 8746 8746 349949 0 349949 0 349949 381100 0 381100 0 381100 349949 0 0 234856 250924 491223 294059 167776 1438838 381100 0 0 0 349949 31151 0 0 1469989 0 0 0 0 0 0 234856 1235133 250924 491223 294059 167776 31151 X Act for MS 73-710 Fred Waring Suite 118 Palm Desert CA 92260 501 (C)3 Social Service 1000 Alliance of Confessing Evangelicals 600 Eden Rd Lancaster PA 17601 501 (C)3 Mission 500 AMAA Orphan Child Care Fund 31 W Century Rd Paramus NJ 07652 501(C)3 Mission 10000 Armenian Assembly 734 15th ST NW Washington DC 200778411 501(C)3 Social Service 15000 Armenian Bone Marrow Donor Registry 347 W Stockel 208 Glendale CA 91202 501(C) 3 Social Service 500 Armenian Cilicia Evangelical Church 339 S Santa Anita Ave Pasadena CA 91107 501(C)3 Religious 500 Armenian Congregational Church 3922 Yorba Linda Blvd Royal Oak MI 480736455 501 (C)3 Arts/Cultural 2000 Armenian Educational Foundation 600 W Broadway St 130 Glendale CA 91204 501 (C)3 Education 1500 Armenian Evangelical World Council 3922 Yorba Linda Blvd Royal Oak MI 480736455 501 (C)3 Religious 3000 Armenian Martyrs Cong Church 100 Edmonds Rd Havertown PA 19083 501(C)3 Religious 2000 Armenian Missionary Association 31 West Century Road Paramus NJ 07652 501(C)3 Social Service 15000 ARPA Foundation 20919 Maxwell St Los Angeles CA 90027 501 (C)3 Arts/Cultural 1000 Children's Hospital LA 4650 Sunset Blvd Mail Stop 29 Los Angeles CA 90027 501 (C)3 Misc/Health 1500 Chookasinan Armenian Concert Ensemble 2511 W Browning Ave Fresno CA 937112805 501 (C)3 Arts/Cultural 500 Church of the Good Shepard 505 No Bedford Dr Beverly Hills CA 90210 501 (C)3 Religious 500 Coachella Valley Rescue Mission Box 10660 Indio CA 92202 501(C)3 Mission 3200 Desert Christian Academy 40700 Yucca Lane Bermuda Dunes CA 92203 501(C)3 Education 15000 Desert Community Foundation 75-105 Merle Dr Ste 300 Palm Desert CA 92211 501(C)3 Social Service 4400 Developmental Services for Armenia Box 660849 Arcadia CA 911060599 501(C)3 Social Service 500 Eisenhower Hospital Foundation 39000 Bob Hope Drive Rancho Mirage CA 92270 501(C)3 Misc/Health 35 Elizabeth Taylor Aids Foundation Reback Lee and Co 12400 Wilshire 1275 Los Angeles CA 90025 501 (C)3 Social Service 2000 Espoire Pour Armenie 4 Rue Paul Diday FR 501 (C)3 Religious 1000 First Armenian Presbyterian Church 430 S 1st St Fresno CA 93702 501 (C)3 Religious 1000 First Liberty Institute 2001 W Plano Pkwy Ste 160 Plano TX 75075 501(C)3 Social Service 1000 First Liberty Institute Box 9078 Pueblo CO 81008 501 (C)3 Social Service 500 Gateway Industries 1812 W Burbank 295 Burbank CA 91506 501 (C)3 Mission 5000 Girl Scouts of San Gorgonio 1751 Plum Lane Redlands CA 92374 501 (C)3 Social Service 5000 Hackensack University Medical Center 30 Prospect Ave Hackensack NJ 07601 501 (C)3 Misc/Health 1000 Haigazian University Support Fund 31 E Century Paramus NJ 07652 501 (C)3 Education 15000 Ice Theather of New York 63 Chelsea Piers New York NY 10011 501 (C)3 Arts/Cultural 1000 Iglesia Bautiste Fundemental 842 S Ford Blvd Los Angeles CA 90022 501(C)3 Religious 4000 Immanuel Armenian Congregational Church 9516 Downey Ave Downey CA 90240 501(C)3 Religious 1000 International Classical Concerts PO Box 1227 La Quinta CA 92253 501 (C)3 Arts/Cultural 500 Kappa Alpha Theta Foundation 8740 Founders Rd Indianapolis IN 462681300 501 (C)3 Social Service 1000 Kauffman Center for the Performing Arts 1601 Broadway Blvd Kansas City MO 641081229 501 (C)3 Arts/Cultural 5750 Kings School 67675 Bolero Rd Palm Springs CA 92264 501 (C)3 Education 5099 KUSC Box 80354 Los Angeles CA 90074 501 (C)3 Arts/Cultural 180 Loren Zachery Competition and Society 2250 Gloaming Way Beverly Hills CA 90210 501 (C)3 Arts/Cultural 500 Los Angeles Opera 135 N Grand Avenue Los Angeles CA 90012 501(C)3 Arts/Cultural 6000 Los Angeles Philharmonic 135 N Grand Los Angeles CA 90012 501(C)3 Arts/Cultural 8153 Mama's House Pregnancy Crisis Box 1816 Palm Desert CA 92261 501(C)3 Social Service 5000 Mccallum Theather 73000 Fred Waring Drive Palm Desert CA 92260 501(C)3 Arts/Cultural 1280 Merdinian Armenian Evangelical School 13330 Riverside Drive Sherman Oaks CA 91423 501(C)3 Arts/Cultural 6000 Mission Lazarus 1113 Harpeth Industrial Ct Franklin TN 37064 501 (C)3 Mission 3000 Music Center 135 N Grand Ave los Angeles CA 90012 501(C)3 Arts/Cultural 9500 Near East Foundation 110 Layette St 710 Syracuse NY 13202 501 (C)3 Mission 1000 Palm Desert Community Presbyterian 47-321 Highway 74 Palm Desert CA 92260 501(C)3 Religious 10000 Palm Springs Friends of the Philharmonic Box 12770 Palm Springs CA 92255 501(C)3 Arts/Cultural 5440 Philadelphia Orchestra PORF 1 South Broad St 14th Floor Philadelphia PA 19107 501 (C)3 Arts/Cultural 500 Project Save Box 236 Watertown MA 02471 501(C)3 Mission 500 Richard Tufenkian Preschool 1200 E Carlton Dr Glendale CA 91205 501 (C)3 Education 1000 Sacred Heart Catholic School 43776 Deep Canyon Rd Palm Desert CA 92260 501(C)3 Education 5400 Samaritans Purse PO Box 3000 Boone NC 28607 501 (C)3 Mission 5000 St Garabed Armenian Apostolic Church 3900 Vista Dunes Rd Rancho Mirage CA 92270 501(C)3 Religious 500 St Theresa School 455 S Compadre Rd Palm Springs CA 92262 501 (C)3 Education 2000 St Theresa School 2-2800 Ramon Rd Palm Springs CA 92264 501(C)3 Education 1328 Steinway Society Box 3015 Rancho Mirage CA 92270 501(C)3 Arts/Cultural 500 United Armenian Congregational Church 3480 Cahuenga Blvd Los Angeles CA 900681330 501(C)3 Religious 5200 Virginia Waring International Piano Competition 73-710 Fred Waring Dr 201 Palm Desert CA 92260 501 (C)3 Arts/Cultural 5000 Waring International Foundation 73-710 Fred Waring Dr 206 Palm Desert CA 92260 501(C)3 Arts/Cultural 1000 Waring International Piano Competition 73-710 Fred Waring Dr 201 Palm Desert CA 92260 501 (C)3 Arts/Cultural 500 Western Diocese of the Armenian Church 3325 N Glenoaks Blvd Burbank CA 91504 501(C)3 Religious 500 Youth for Christ International Box 4555 Englewood CO 801534555 501(C)3 Religious 500 Zachary Society 2250 Gloaming Way Beverly Hills CA 90210 501(C)3 Social Service 1000 Life Without Limbs Box 2430 Agoura Hills CA 91376 501 (C)3 Mission 2000 Eisenhower Medical Center 39000 Bob Hope Drive Rancho Mirage CA 92270 501 (C)3 Misc/Health 52352 American Missionary Association of America 31 West Century Road Paramus NJ 07652 501 (C)3 Mission 32145 Armenian Missionary Association of America 31 West Century Road Paramus NJ 07652 501 (C)3 Mission 18058 Los Angeles Opera 135 N Grand Ave Los Angeles CA 90012 501 (C)3 Arts/Cultural 4925 Metropolitan Opera 30 Lincoln Center New York NY 10023 501 (C)3 Arts/Cultural 9850 Eisenhower Medical Center 39000 Bob Hope Drive Rancho Mirage CA 92270 501 (C)3 Misc/Health 20146 353441 0 14 48427 14 109835 14 14 232 521364 Other income 0 158494 521364 679858 7 Investment income 0 0 0 0 0 0 0 0 0 0 217 Ishares Core S&P 500 71115 81460 36,000 Lam Research Corp 36553 36321 62,000 Apple Inc. 65659 69161 62,000 B.A.T Capital 63099 64168 62,000 Bank of America 66331 67737 62,000 Citigroup Inc. 62586 62353 62,000 Gilead Sciences 64661 68423 62,000 JP Morgan Chase 64373 63584 62,000 Oracle Corp 63132 64437 62,000 State Street Corp 66285 67909 62,000 The Bank of New 68101 71820 62,000 Union Pacific Co 68793 73490 62,000 Unitedhealth Group 63243 63552 62,000 Walgreens Boots A 64804 68327 75,000 US Bancorp 79310 84114 75,000 Comcast 79758 82300 75,000 Enterprise Products 70001 81359 75,000 Marsh & Mclenna 85566 91176 75,000 Microsoft 76441 81681 75,000 Morgan Stanley 80969 85856 75,000 Northrop Grumman 78665 84030 75,000 Qualcomm Inc 79296 84949 75,000 Walmart Inc 80791 86808 75,000 Wells Fargo & Co 77564 81328 79,000 Mastercard 82944 88875 85,000 CVS Health Corp 89390 90839 ABB LTD 5982 8220 Abbott Laboratories 5801 7117 Abbvie Inc. 4034 5250 Accenture PLC 2521 3135 Accenture PLC 13910 16979 Accenture PLC 20183 138703 Adobe Inc 3714 5501 Advanced Micro Devic 3385 3852 AIA Group LTD 15409 18817 Air Liquide 13711 15754 Alcon Inc 5958 6598 Alphabet Inc 21065 26278 Amazon.Com Inc 15164 26055 America Movil SAB 9608 10047 American Express Co 2116 1935 Amgen Inc. 3237 3449 Analog Devices Inc 3470 5023 Apple Inc 29990 48830 Apple Inc 11368 24415 Apple Inc 28564 242955 Arthur J Gallagher & Co 14956 24123 ASML3 HLDGS NV 7504 13168 Assa Abloy 14941 16334 Astrazeneca PLC 11960 11898 Automatic Data Processing 20579 27135 Automatic Data Processing 29529 128626 Banco Bilbao Vizcaya A F 3243 4342 Bank Montreal Que 7282 8211 Bank Nova Scotia 6931 8430 Bank of America Corp 6000 6668 Barclays PLC 5330 7806 Barrick Gold Corp 4243 4374 Baxter Interntnl 29664 64192 Baxter Int'l 2722 3611 BCE Inc 6589 6506 Becton Dickinson & Co 20962 22270 Becton Dickinson & Co 2895 4254 Berkshire Hathaway 8472 9507 BHP Group LTD 5772 8560 BHP Group PLC 3013 4242 Blackrock 2166 2886 Blackrock 14947 26697 Blackrock 40129 160903 Boeing Co 3132 2783 Boston Properties 5527 4537 BP PLC 7324 5212 Bristol-Myers Squibb 5600 5707 Broadcom Inc 5161 7006 Brookfield Asset MGM 3834 4581 Canadian Natl Railway 10144 10765 Canadian Pac Railway 3084 4507 Canon Inc 6022 5124 Caterpillar Inc 3602 5461 CDN Imperial Bk Comm 2158 2222 Chevron 6225 5996 China Mobile LTD 4912 3311 Cisco Sys Inc 4162 4565 CitiGroup Inc 5821 6289 Citrix Systems Inc 11417 10278 CME Group Inc 19617 22392 Coca-Cola, Co. 5635 6142 Coca-Cola, Co. 38425 101454 Colgate Palmolive 2215 2736 Comcast Corp 7900 10008 Costco Wholesale Co 17810 22230 Costco Wholesale Co 3310 4145 Crown Castle Intl Co 1648 1751 CVS 20440 24042 CVS 2209 2322 Danaher Corp 1494 1999 Dassault System S A 12905 16905 Deutsche Bk Aktienge 3284 3717 Disney 8871 13045 Disney 29766 149474 Dollar General Corp 15888 20609 Dover Corp 4642 6313 Duke Energy Corp 4230 4212 Eaton Corp 52306 123144 Emerson Electric Co 6150 8439 Enbridge Inc 5027 4671 ENI Spa Roma 3550 3008 EOG Resources Inc 2937 2743 Essilorluxottica 16798 18973 Exxon Mobil Corp 6558 6183 Facebook Inc 10296 14477 Fidelity Natl Info 4759 4951 Fidelity Natl Info 15594 19804 Gilead Sciences 23127 18701 Glaxosmithline PLC 8226 7139 Grifols SA 18800 17758 HDFC Bank LTD 17293 22834 Henry Jack & Assoc 19459 20411 Hershey Co 9813 10968 Home Depot Inc 13617 19656 Home Depot Inc 5231 6375 Honda Motor Co LTD 3289 3701 Honeywell Intl Inc 2477 2978 HSBC Hldgs PLC 9138 7384 IHS Markit LTD 15740 23356 Illinois Tool Works 5306 5709 ING Groep ADR Rep 6018 6901 Intuit Inc 20342 24690 Intuitive Surgical 7578 10635 Johnson & Johnson 37329 107963 Johnson & Johnson 7217 8184 JPMorgan Chase 11066 12834 JPMorgan Chase 54514 169638 Kose Corp 16891 21638 Lilly Eli & Co 3694 4221 Linde PLC 2086 2635 Lloyds Banking Group 6502 6833 Lockheed Martin 3862 3550 Lonza Group AG 10513 15892 Loreal S A 14213 17971 Lowes Cos Inc 2705 4173 LVMH Moet Hennessy 14971 20456 Marathon Oil 8946 10278 Marsh & Mc Lennan Co 8243 9360 Mastercard Inc 5250 6425 Mastercard Inc 30591 153484 Mastercard Inc Class A 16177 20346 Mcdonalds Corp 3432 3862 Medtronic 2806 4686 Merck & Co 4282 4335 Merck & Co 37450 85072 Microsoft 14608 132562 Mitsubishi U F 6445 6494 Mondelez Intl 1807 1929 Moodys Corp 2101 2322 NASDAQ Inc 16392 22035 Netflix Inc. 3578 5407 Nextera Energy 16675 21602 Nextera Energy 4992 6172 Nike Inc 12245 24050 Nike Inc 3418 5234 Nokia Corp 4394 3847 Nomura Holdings 5604 6828 Novartis AG 14354 15298 Novo-Nordisk A S 7075 8172 Novo-Nordisk A S 13701 15367 Ntnl Grid PLC 4411 4132 Nvidia Corp 5296 8355 Oneok Inc. 15190 30282 Orange 9537 9429 Owl Rock Capital 350000 352790 Parker-Hannifin Corp 4087 7627 Paychex Inc 1852 1957 Paypal Holdings Incorporated 3947 8197 Pembina Pipeline Co 4182 4282 Pepsico Inc 5190 5784 Petroleo Brasileiro 3217 5267 Pfizer Inc 8781 9350 Pool Corp 13862 23468 Procter & Gamble 7043 8209 Prologis Inc 1833 1894 Prudential PLC 2941 3471 Public Storage 9229 10392 Qualcomm Inc 12568 28945 Qualcomm Inc 4464 5941 Reckitt Benckiser Group 13706 14351 Relx PLC 3698 3748 Republic Services 16992 20897 Rio Tinto PLC 3685 5494 Royal Bank of Canada 6525 7467 Royal Dutch Shell 5494 4067 Royal Dutch Shell 5440 4217 S&P Global 2403 2630 S&P Global 16758 19066 Sage Group PLC 12159 13217 Salesforce Com 3352 4451 Sanofi S A 7816 8017 SAP S E 13566 12909 SAP S E 8726 9258 Schlumberger LTD 6224 7051 Shopify Inc 5647 10188 Sonova Holding 15134 17703 Sony Corp 5441 8290 Starbucks Corp 14791 25996 Starbucks Corp 5299 6419 Steris PLC 15996 22745 Stryker Corp 3311 4411 Stryker Corp 16451 24504 Suncor Energy Inc 3160 2886 Symrise AG 12465 14803 Synopsys Inc. 10229 11925 Sysmex Corp 11956 19729 Taiwan Semiconductor 10055 19300 Taiwan Semiconductor 17806 33148 TC Energy 4526 3868 Texas Instruments 4730 6401 Textron Inc 5745 7926 Thermo Fisher Scntfc 3701 5589 TJX COS Inc 2747 4644 Toronto-Dominion Bk 5846 6488 Total SE 6202 5867 Toyota Motor Corp 14419 16539 Tractor Supply Comp 10635 19400 Truist Finl Corp 4510 5272 U S Bancorp 2869 2469 UBS Group AG 4497 5694 Unilever PLC 13080 14909 Union Pacific Corp 12949 21238 United Parcel Service 3236 5052 Unitedhealth Group 29154 166222 UnitedHealth Group 7916 9819 Vale SA 5017 8011 Verisk Analytics Inc 20459 20967 Verizon 4582 4759 Vertex Pharmaceutical 7629 6381 Viatris 473 581 Visa Inc 5999 6999 Vodafone Group 2933 2802 Westpac Banking LTD 3928 4351 Weyerhauser Co 5235 7812 1,246 Ishares Core MSCI EAFE ETF AT COST 67873 86086 1,428 XTrackers MSCI EAFE HDGD AT COST 43782 47995 1,734 Ishares TR IS 15 Yr In AT COST 93412 95665 110 Vanguard Small Cap AT COST 23256 29443 167 Ishares JP Morgan AT COST 18567 19357 180 Vanguard Real Estate AT COST 14075 15287 212 Vanguard Small Cap Value AT COST 23417 30149 215 Ishares 7-10 Year Trsury AT COST 25886 25789 293 Vanguard Glbal EX US AT COST 14084 15913 3,133 Ishares US Treasury Bond AT COST 87630 85343 337 Vanguard Growth ETF AT COST 75259 85376 341 Ishares MBS ETF IV AT COST 37607 37554 352 Ishares High Yield AT COST 15528 15995 400 Amern Tower Corp AT COST 57940 89784 420 Ishares Core MSCI AT COST 20757 26057 461 Ishares MBS ETF IV AT COST 50412 50770 5,860 JPMorgan Ultra Short AT COST 294846 297629 719 Vanguard Value ETF AT COST 74445 85532 738 Ishares Iboxx High Yield AT COST 60891 64427 821 Ishares TRT IS 5 10 INV AT COST 50064 50730 939 Ishares Floating Rate AT COST 47621 47626 967 Ishare S&P Midcap 400 AT COST 65069 222246 Dividends receivable 3241 Stock sale receivable 1393207 Federal taxes paid 2020 21614 Office expenses 11785 0 0 11785 Insurance 1250 0 0 1250 Travel and meetings 600 0 0 600 Miscellaneous 1701 0 0 1701 FMV Difference donated stocks 114159 Book/tax capital gain difference 8283 Book/tax dividend difference 209 Secretary 12313 0 0 12313 Investment fees 49327 49327 0 0 Foreign taxes 1766 1766 0 0 CA fees 10 0 0 10