2021-08-19T13:09:02-05:00 2020-12-31 042713878 DANIEL FFRIEL CPAPC 404 WYMAN STREET SUITE 380 WALTHAM MA 024511212 990PF 2020-01-01 043246256 JILMAR FOUNDATION INC JILM 9784390400 350 S OCEAN BOULEVARD NO 8B BOCA RATON FL 33432 BRUCE OHANIAN TREASURER 9784390400 2021-07-22 1 BRUCE OHANIAN 999009999 P01261322 7818903150 2021-07-16 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 159661 X 2500 X 4018 4018 4018 5295 105202 5295 11813 9313 4018 0 0 0 0 1320 0 0 0 35 0 0 0 1355 0 0 0 33560 33560 34915 0 0 33560 -23102 9313 4018 8572 2093 2093 1668 12920 12920 160817 132942 144648 171057 147955 159661 0 0 X 0 0 0 0 171057 147955 171057 147955 171057 147955 171057 -23102 0 147955 0 147955 ISHARES JP MORGAN EMERGING MARKETS BOND ETF P 2018-09-21 2020-01-24 3672 3430 242 242 VANGUARD MID-CAP ETF P 2018-02-20 2020-01-24 1273 1096 177 177 ISHARES BROAD USD INVT GRADE CORP BOND EFT P 2018-02-20 2020-02-26 838 762 76 76 ISHARES US TREASURY BOND EFT P 2019-03-22 2020-03-03 3236 2968 268 268 PIMCO ENHANCED SHORT ACTIVE ETF P 2019-08-23 2020-03-20 4082 4272 -190 -190 ISHARES BROAD USD INVT GRADE CORP BOND EFT P 2018-02-20 2020-03-23 997 1033 -36 -36 ISHARES CORE MSCI EMERGING MARKETS ETF P 2018-02-20 2020-03-20 2653 4190 -1537 -1537 PIMCO ENHANCED SHORT ACTIVE ETF P 2019-02-22 2020-03-20 1652 1724 -72 -72 ISHARES US TREASURY BOND EFT P 2019-05-10 2020-04-27 17753 16613 1140 1140 SCHWAB US TIPS ETF P 2019-07-19 2020-04-27 652 619 33 33 ISHARES BROAD USD INVT GRADE CORP BOND EFT P 2018-02-20 2020-04-27 2795 2614 181 181 ISHARES IBOXX INVT GRADE CORP BOND ETF P 2018-02-20 2020-04-02 854 821 33 33 VANGUARD GROWTH ETF P 2018-02-20 2020-05-22 2078 1609 469 469 VANGUARD INTER TERM TREAS ETF P 2020-04-27 2020-06-19 1971 1971 0 0 VANGUARD SHORT TERM TREAS ETF P 2020-04-27 2020-06-19 1181 1183 -2 -2 ISHARES CORE MSCI EAFE ETF P 2018-02-20 2020-06-08 1511 1652 -141 -141 VANGUARD GROWTH ETF P 2018-02-20 2020-06-10 1826 1317 509 509 VANGUARD VALUE ETF P 2018-02-20 2020-06-08 3026 2992 34 34 VANGUARD SHORT TERM TREAS ETF P 2020-04-27 2020-07-17 3418 3425 -7 -7 ISHARES BROAD USD INVT GRADE CORP BOND EFT P 2018-02-20 2020-07-01 845 762 83 83 ISHARES CORE MSCI EMERGING MARKETS ETF P 2018-02-20 2020-07-01 866 993 -127 -127 VANGUARD INTER TERM TREAS ETF P 2020-04-27 2020-08-21 3316 3310 6 6 ISHARES BROAD USD HIGH YIELD BOND ETF P 2019-05-01 2020-08-21 1668 1709 -41 -41 ISHARES IBOXX INVT GRADE CORP BOND ETF P 2018-02-20 2020-08-21 2182 1875 307 307 VANGUARD GROWTH ETF P 2018-08-20 2020-08-19 1583 1024 559 559 ISHARES BROAD USD HIGH YIELD BOND ETF P 2019-05-01 2020-09-15 596 611 -15 -15 ISHARES BROAD USD INVT GRADE CORP BOND EFT P 2018-02-20 2020-09-15 734 653 81 81 ISHARES CORE MSCI EMERGING MARKETS ETF P 2018-12-17 2020-09-15 1405 1239 166 166 ISHARES CORE MSCI EAFE ETF P 2018-02-20 2020-09-15 1548 1672 -124 -124 ISHARES CORE S&P SMALL CAP ETF P 2018-02-20 2020-09-15 943 1000 -57 -57 ISHARES MSCI EAFE ETF P 2018-02-20 2020-09-15 1769 1916 -147 -147 VANGUARD GROWTH ETF P 2018-02-20 2020-09-15 915 585 330 330 VANGUARD MID-CAP ETF P 2018-02-20 2020-09-15 1422 1253 169 169 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY ETF P 2020-08-21 2020-11-13 3459 3454 5 5 ISHARES BROAD USD HIGH YIELD BOND ETF P 2019-05-01 2020-11-05 603 611 -8 -8 ISHARES BROAD USD INVT GRADE CORP BOND EFT P 2018-02-20 2020-11-05 1226 1089 137 137 ISHARES CORE MSCI EMERGING MARKETS ETF P 2018-12-17 2020-01-05 971 911 60 60 ISHARES CORE MSCI EAFE ETF P 2018-02-20 2020-11-05 687 735 -48 -48 ISHARES IBOXX INVT GRADE CORP BOND ETF P 2018-02-20 2020-11-05 682 586 96 96 ISHARES JP MORGAN EMERGING MARKETS BOND ETF P 2018-12-24 2020-11-05 1243 1246 -3 -3 ISHARS MSCI EAFE ETF P 2018-02-20 2020-11-13 760 781 -21 -21 VANGUARD GROWTH ETF P 2018-02-20 2020-11-05 1201 732 469 469 VANGUARD MID-CAP ETF P 2018-02-20 2020-11-05 1514 1253 261 261 VANGUARD VALUE ETF P 2018-02-20 2020-11-05 1416 1389 27 27 ISHARES GOLD TRUST ETF P 2020-07-17 2020-12-04 420 415 5 5 VANGUARD INTER TERM TREAS ETF P 2020-04-27 2020-12-04 209 209 0 0 VANGUARD TOTAL WORLD STK ETF P 2020-06-19 2020-12-04 910 751 159 159 ISHARES BROAD USD HIGH YIELD BOND ETF P 2019-05-01 2020-12-04 205 204 1 1 ISHARES BROAD USD INVT GRADE CORP BOND EFT P 2018-02-20 2020-12-04 1906 1688 218 218 ISHARES CORE MSCI EMERGING MARKETS ETF P 2018-12-17 2020-12-04 792 705 87 87 ISHARES CORE S&P SMALL CAP ETF P 2018-02-20 2020-12-04 1232 1077 155 155 ISHARES MSCI EAFE ETF P 2018-02-20 2020-12-04 4759 4684 75 75 VANGUARD GROWTH ETF P 2018-02-20 2020-12-04 493 293 200 200 VANGUARD MID-CAP ETF P 2018-02-20 2020-12-04 4069 3132 937 937 VANGUARD VALUE ETF P 2018-02-20 2020-12-04 1185 1069 116 116 5295 1417 129 0 129 0 129 185 0 0 0 185 0 56 56 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A M BRUCE OHANIAN 9784390400 7 WOOD LANE WINCHESTER MA 01890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LU ANN OHANIAN 7 WOOD LANE WINCHESTER MA 01890 PRESIDENT, CLERK, DIRECTOR 1.00 0 0 0 M BRUCE OHANIAN 7 WOOD LANE WINCHESTER MA 01890 TREASURER, DIRECTOR 1.00 0 0 0 NONE 0 UBS 8 ESSEX CENTER DRIVE 2ND FLOOR PEABODY MA 01960 INVESTMENT MGMT FEES 1094 0 0 162829 10047 0 172876 0 0 172876 2593 170283 8514 8514 129 129 8385 0 8385 0 8385 33560 0 33560 0 33560 8385 0 0 7894 12339 11288 17681 30124 79326 33560 0 0 0 8385 25175 0 0 104501 0 0 0 0 0 0 7894 96607 12339 11288 17681 30124 25175 M BRUCE OHANIAN 7 WOOD LANE WINCHESTER MA 01890 9784390400 LETTER STATING PURPOSE OF FUNDS REQUESTED & COPY OF IRS DETERMINATION LETTER. NONE NONE HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC BAZZAR DONATION 2000 ADOLPH M HUTTER LEGACY FUND CORRIGAN MINEHAN HEART CENTER 55 FRUIT STREET BOSTON MA 02114 PC MGH HEART FUND 10000 FRIENDS OF HOLY TRINITY CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC 1000 CLUB 180 GOLF FIGHTS CANCER 300 ARNOLD PALMER BLVD NORTON MA 02766 PC GOOD GUYS TOURNOMENT 4000 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC GREG HINTLAN GOLF TOURNOMENT 2500 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC TO SUPPORT ORGANIZATION ACITIVITIES 1000 GOLF FIGHTS CANCER 300 ARNOLD PALMER BLVD NORTON MA 02766 PC TO SUPPORT ORGANIZATION ACITIVITIES 2000 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC REQUIM FOR MIKE & GINNY 500 CARROLL SCHOOL 45 WALTHAM ROAD WAYLAND MA 01778 PC TO SUPPORT ORGANIZATION ACITIVITIES 6500 MGH CANCER CENTER 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PC TO SUPPORT ORGANIZATION ACITIVITIES 200 DISABLED AMERICAN VETS 85 WILLOW STREET MALDEN MA 02148 PC IN MEMORY OF MIKE FERRICK 500 BEACON BAPTIST CHURCH 11616 INDIAN TOWN ROAD JUPITER FL 33478 PC IN MEMORY OF KARY JAMOCHIAN 200 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC IN MEMORY OF ED MAROOTIAN 200 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC TO SUPPORT ORGANIZATION ACITIVITIES 1000 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC TO SUPPORT ORGANIZATION ACITIVITIES 200 AMAACITY OF SMILES 31 WEST CENTURY ROAD PARAMUS NJ 07652 PC IN MEMORY OF VARKIS PARSHEGIAN 300 AMAACITY OF SMILES 31 WEST CENTURY ROAD PARAMUS NJ 07652 PC IN MEMORY OF DICK KAZANJIAN 200 BOCA RATON REGIONAL HOSPITAL 745 MEADOWS ROAD BOCA RATON FL 33486 PC GO PINK TOURNOMENT 100 AMERICAN DIABETES ASSOCIATION 40 SPEEN STREET FRAMINGHAM MA 01701 PC IN MEMORY OF EVA MANTINI 200 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC STWARDSHIP 1500 HOLY TRINITY AMRENIAN CHURCH 145 BRATTLE STREET CAMBRIDGE MA 02138 PC 1000 CLUB 180 PAN MASS CHALLANGE 77 4TH AVENUE NEEDHAM MA 02494 PC IN MEMORY OF PETER RYAN 100 33560 0 14 4018 18 5295 0 9313 0 9313 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS 132942 144648 FILING FEE 35 0 0 0 INVESTMENT FEES 1094 0 0 0 BANK CHARGES 226 0 0 0