2018-11-15T16:37:00-06:00 2017-12-31 042571780 ALEXANDER ARONSON FINNING & CO PC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990PF 2017-01-01 046918749 THE ASBED B ZAKARIAN & MARGARET ZAKARIAN CHARITABLE FOUNDATION ASBE 5083669100 97 PLEASANT STREET MEREDITH NH 03253 HERBERT S ALEXANDER TRUSTEE TRUSTEE 5083669100 2018-11-15 1 JOSHUA ENGLAND P01606226 5083669100 2018-11-08 64.238.141.162 2018-11-15 16:52:45 ES P BD77D79559D70CF3614B5CF1A348E214CBBCA4B4 CB2B07AFD6767982BCB28B09646F6ACBACA35001 2017 2019-02-21 02:37:17Z X 2476244 X X 41317 41317 91963 1876468 91963 133280 133280 0 0 0 4000 0 4000 13876 13876 0 254 219 0 71 15 56 18201 14110 4056 119812 119812 138013 14110 123868 -4733 119170 248863 135947 135947 1670152 1775117 2340297 1919015 1911064 2476244 0 0 X 1919015 1911064 1919015 1911064 1919015 1911064 1919015 -4733 0 1914282 3218 1911064 UBS 8305 SHORT TERM COVERED SEE ATTACHED 2017-01-01 2017-12-31 12006 12481 -475 -475 UBS 8305 LONG TERM COVERED SEE ATTACHED 2017-01-01 2017-12-31 139137 129979 9158 9158 FIDELITY SHORT TERM COVERED SEE ATTACHED 2017-01-01 2017-12-31 688981 681758 7223 7223 FIDELITY LONG TERM COVERED SEE ATTACHED 2017-01-01 2017-12-31 1029909 960287 69622 69622 CAPITAL GAINS DIVIDENDS P 6435 6435 6435 91963 0 136610 2168327 0.063002 44000 2201233 0.019989 36056 1637902 0.022014 21000 887635 0.023658 40000 649491 0.061587 0.190250 0.038050 2350485 89436 1192 90628 123868 X 1192 0 1192 0 1192 310 2000 0 2310 24 1094 1094 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A ALEXANDER ARONSON FINNING & CO PC 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 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 2197012 189267 0 2386279 0 0 2386279 35794 2350485 117524 117524 1192 1192 116332 0 116332 0 116332 123868 0 123868 1192 122676 116332 70302 0 0 123868 70302 0 0 53566 0 0 0 0 0 0 0 0 62766 0 0 0 X ARMENIAN CHURCH OF OUR SAVIOR 91 SALISBURY STREET WORCESTER MA 01609 PUBLICLY SUPPORTED TO SUPPORT THE CHURCH'S NONPROFIT RELIGIOUS MISSION. 32000 ARMENIAN HERITAGE FOUNDATION 25 FLANDERS ROAD BELMONT MA 02478 PUBLICLY SUPPORTED TO ESTABLISH THE ASBED B. AND MARGARET M. ZAKARIAN ENDOWMENT TO BE USED FOR THE MAINTENANCE AND PRESERVATION OF THE PARK. 12500 ARMENIAN MUSEUM OF AMERICA 65 MAIN STREET WATERTOWN MA 02472 PUBLICLY SUPPORTED TO SUPPORT THE NON-PROFIT MISSION OF THE MUSEUM. 7500 DIOCESE OF THE ARMENIAN CHURCH OF AMERICA (EASTERN) 630 SECOND AVENUE NEW YORK NY 10016 PUBLICLY SUPPORTED CONTINUED SUPPORT OF ARMENIAN CAUSES. 40312 ST NERSESS AREMENIAN SEMINARY 486 BEDFORD ROAD ARMONK NY 10504 PUBLICLY SUPPORTED CONTINUED SUPPORT OF ARMENIAN CAUSES. 12500 ARMENIAN PATRIARCHATE OF ST JAMES PO BOX 14235 JERUSALEM IS PUBLICLY SUPPORTED FOR CONTINUED SUPPORT OF ARMENIAN CAUSES 10000 LEUKEMIA SOCIETY 9 ERIE DRIVE NATICK MA 01760 PUBLICLY SUPPORTED TO SUPPORT THE SOCIETY'S MISSION. 5000 119812 0 14 41317 18 91963 0 133280 0 133280 0 0 0 0 0 0 0 0 0 0 AAF 4000 0 4000 EQUITY INVESTMENTS AT COST 1363156 1927385 FIXED INCOME AT COST 411961 412912 BASIS ADJUSTMENT 3218 BANK CHARGES 15 15 0 SUPPLIES 56 0 56 AAF WEALTH MANAGEMENT 8338 8338 0 UBS 5538 5538 0 MA TAX 35 0 0 FIDELITY FOREIGN TAX 67 67 0 UBS FOREIGN TAX 152 152 0