2015-05-15T13:57:17-05:00 2014-12-31 330490888 BARTELT JAYNES AND VAN PELT APAC 4590 MACARTHUR BLVD STE 680 NEWPORT BEACH CA 926602076 990PF 2014-01-01 237029751 THE STEPHEN PHILIBOSIAN FOUNDATION STEP 7605683920 46-930 W ELDORADO DR INDIAN WELLS CA 92210 JOYCE STEIN OFFICER 7605683920 2015-05-15 RACHELLE D VAN PELT P00980741 9497537555 2015-05-15 2014 2016-03-07 17:11:31Z X 8460763 X X 54825 54825 54825 183583 183583 183583 443769 2058434 443769 2277 2277 2277 684454 684454 240685 4500 41361 37979 3382 2817 2767 50 29197 4572 24625 77875 45318 28057 615024 615024 692899 45318 643081 -8445 639136 240685 71741 65880 65880 18632 119403 119403 3019189 3044948 4650982 1313718 1214805 1255403 1911222 1880095 2369095 6334502 6325131 8460763 0 X 2956367 2956367 3378135 3368764 6334502 6325131 6334502 6325131 6334502 -8445 6326057 926 6325131 DARDEN RESTAURANTS P 2013-05-22 2014-04-01 15378 16082 -704 -704 WALT DISNEY P 2010-04-19 2014-06-09 14909 6314 8595 8595 FG POOL G04477 P 2008-08-11 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MISSION HILLS RD MISSION HILLS CA 91345 501(C)3 SOCIAL SERVICE 700 ARMENIAN ASSEMBLY 122 C STREET NW 350 WASHINGTON DC 20001 501(C)3 SOCIAL SERVICE 1000 ARMENIAN CONGREGATIONAL CHURCH 26210 W 12 MILE RD SOUTHFIELD MI 48037 501(C)3 RELIGIOUS 2000 ARMENIAN DIKRANIAN SCHOOL 1200 N CAHUENGA BLVD LOS ANGELES CA 90038 501(C)3 EDUCATION 1000 ARMENIAN EVANGELICAL CHUR 4950 FRANKLIN AVE LOS ANGELES CA 90027 501(C)3 RELIGIOUS 500 ARMENIAN EVANGELICAL CH CHICAGO 905 W GOLF RD MT PROSPECT IL 60096 501(C)3 RELIGIOUS 1000 ARMENIAN EVANGELICAL UNION 411 E ACACIA AVE GLENDALE CA 91205 501(C)3 RELIGIOUS 1700 ARMENIAN EVANGELICAL WOMEN EAST 72 HILLSIDE DR WATERSTOWN MA 02472 501(C)3 RELIGIOUS 500 ARMENIAN EVANGELICAL WOMEN OF EAST 411 E ACACIA ST 200 GLENDALE CA 91205 501(C)3 SOCIAL SERVICE 500 ARMENIAN EVANGELICAL WORLD COUNCIL 3922 YORBA LINDA BLVD ROYAL OAKS MI 48073 501(C)3 MISSION 3000 ARMENIAN FUND 24209 S SUMMIT RIDGE DR CHATSWORTH CA 91314 501(C)3 SOCIAL SERVICE 5000 ARMENIAN INTERNATIONAL WOMEN 65 MAIN ST WATERTOWN MA 02472 501(C)3 SOCIAL SERVICE 5350 ARMENIAN MARTYRS CHURCH 100 N EDMONDS HAVERTOWN PA 19083 501(C)3 RELIGIOUS 500 ARMENIAN MISSIONARY ASSOCIATION 31 W CENTURY RD PARAMUS NJ 07652 501(C)3 MISSION 11800 ARMENIAN WORLD COUNCIL 1600 MARKET SUITE 3600 PHILADELPHIA PA 19103 501(C)3 SOCIAL SERVICE 5000 ARTIST FOR ARMENIAN KIDS BOX 3904 GLENDALE CA 91221 501(C)3 ARTS/CULTURAL 500 ART FOR THE BRAIN 710 WESTWOOD PLAZA LOS ANGELES CA 90095 501(C)3 HEALTH 1000 ASEMBLEA CHRISTINA DEL VALLE BOX 128 COACHELLA VALLEY CA 92236 501(C)3 MISSION/CHARITIES 16500 ATHLETES IN ACTION CAMPUS CRUSADE 5801 N UNION BLVD STE 201 COLORADO SPRINGS CO 80918 501(C)3 MISSION 500 AVANT MINISTRIES 1000 NO TRAFFIC WAY KANSAS CITY MO 64155 501(C)3 RELIGIOUS 2000 BERKELEY HALL SCHOOL 16000 MULHOLLAND DR LOS ANGELES CA 90049 501(C)3 EDUCATION 26000 BRANDYWINE MUSEUM P O BOX 141 CHADDSFORD PA 19317 501(C)3 ARTS/CULTURAL 1400 BREVARD MUSIC CENTER BOX 312 BREVARD NC 28712 501(C)3 ARTS/CULTURAL 1000 C EVERT KOOP GRADUATE RESEARCH INDIANA UNIV FD BOX 500 BLOOMINGTON IN 47402 501(C)3 EDUCATION 5000 CAMP AREV PO BOX 11145 GLENDALE CA 91226 501(C)3 EDUCATION 500 CAMPUS CRUSADE FOR CHRIST BOX 628222 ORLANDO FL 32862 501(C)3 MISSION 2000 CHILDRENS HOSPITAL 34TH ST CIVIC CTR BLVD PHILADELPHIA PA 19104 501(C)3 MISC HEALTH 500 CHILDREN'S HOSPITAL FOUNDATION 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 501(C)3 MISC HEALTH 1000 CHRISTIAN ASSEMBLY OF THE VALLEY BOX 128 COACHELLA VALLEY CA 92236 501(C)3 MISSION/CHARITIES 44000 COACHELLA VALLEY ALUMNAE PANHELLENI 49-105 QUERCUS LANE PALM DESERT CA 92260 501(C)3 EDUCATION 325 COACHELLA VALLEY RESCUE MISSION 47470 VAN BUREN ST INDIO CA 92201 501(C)3 SOCIAL SERVICE 750 COACHELLA VALLEY SYMPHONY PO BOX 10727 PALM DESERT CA 92255 501(C)3 ARTS/CULTURAL 500 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 501(C)3 EDUCATION 2500 COLLEAGUE HELPERS IN PHIL 710 SO NEW HAMPSHIRE LOS ANGELES CA 90005 501(C)3 SOCIAL SERVICE 5000 DESERT CHRISTIAN ACADEMY 40700 YUCCA LANE BERMUDA DUNES CA 92203 501(C)3 EDUCATION 17285 DESERT COMMUNITY FOUNDATION 75-105 MERLE DR STE 300 PALM DESERT CA 92211 501(C)3 SOCIAL SERVICE 8600 DESERT FORUM 45200 CLUB DR STE C INDIAN WELLS CA 92210 501(C)3 EDUCATION 4000 EISENHOWER HOSPITAL FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 501(C)3 MISC HEALTH 20000 ELIZABETH TAYLOR AIDS FOUNDATION 12400 WILSHIRE 1275 LOS ANGELES CA 90025 501(C)3 MISC HEALTH 1000 ETCHMIADZIN CHILDREN'S FUND 3325 N GLEN OAKS BLVD BURBANK CA 91504 501(C)3 SOCIAL SERVICE 500 FIRST ARMENIAN PRESBYTERIAN CHURCH 430 S 1ST ST FRESNO CA 93702 501(C)3 RELIGIOUS 1000 FOREST HOME MINISTRIES 40000 VALLEY OF THE FALLS FOREST FALLS CA 92339 501(C)3 SOCIAL SERVICE 1000 FOUNDERS THE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 2000 FRIENDS OF THE CULTURAL CENTER 7300 FRED WARING DR PALM DESERT CA 92260 501(C)3 ARTS/CULTURAL 1554 FRIENDS OF THE FAMILY 15350 SHERMAN WAY VAN NUYS CA 91406 501(C)3 SOCIAL SERVICE 900 HAI BENEFITS CIRCLE 2435 STAFFORD RD THOUSAND OAKS CA 91361 501(C)3 MISSION 500 HAIGAZIAN UNIVERSITY WOMENS AUX 31 W CENTURY BLVD PARAMUS NJ 07652 501(C)3 EDUCATION 11000 HAIGAZIAN UNIVERSITY 31 W CENTURY BLVD PARAMUS NJ 07652 501(C)3 EDUCATION 4800 HOLY TRINITY ARMENIAN CHURCH 11960 VICTORY BLVD NORTH HOLLYWOOD CA 91606 501(C)3 RELIGIOUS 2000 HOPE LIBRARY 630 W 5TH STREET LOS ANGELES CA 90071 501(C)3 EDUCATION 522 IGLESIA BAUTISTE FUNDAMEN 942 S FORD BLVD LOS ANGELES CA 90022 501(C)3 MISSION 3000 IMMANUEL ARMENIAN CONGREGATIONAL CH 9516 DOWNEY AVE DOWNEY CA 90240 501(C)3 RELIGIOUS 500 INTERNATIONAL CLASSICAL CONCERTS P O BOX 1227 LA QUINTA CA 92253 501(C)3 ARTS/CULTURAL 500 JANE GUDALL INSTITUTE 1595 SPRING HILL RD 550 VIENNA VA 22182 501(C)3 MISC HEALTH 800 JUNIOR LEAGUE 630 N LARCHMONT LOS ANGELES CA 90004 501(C)3 SOCIAL SERVICE 250 KAPPA ALPHA THETA FOUNDATION 8740 FOUNDERS RD INDIANAPOLIS IN 46268 501(C)3 SOCIAL SERVICE 500 KUSC P O BOX 7913 LOS ANGELES CA 90007 501(C)3 EDUCATION 300 LARK MUSIC SOCIETY INC - AMAA 411 E ACACIA AVE GLENDALE CA 91203 501(C)3 ARTS CULTURAL 2000 LEBANESE AMERICAN FOUNDATION 4800 WILSHIRE BLVD LOS ANGELES CA 90010 501(C)3 SOCIAL SERVICE 5000 LIBERTY INSTITUTE 2001 W PLANO PARKWAY PLANO TX 75075 501(C)3 SOCIAL SERVICE 500 LIBERTY INSTITUTE 2001 W PLANO PARKWAY PLANO TX 75075 501(C)3 SOCIAL SERVICE 500 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 501(C)3 EDUCATION 3595 LIFE WITHOUT LIMBS 5701 LINDERO CYN RD 202 WESTLAKE VILLAGE CA 91362 501(C)3 MISC HEALTH 3000 LITTLE SISTERS OF THE IMMACULATE CO VIA RAFFAELLO SARDIELLO 2 ROME ROME IT 501(C)3 RELIGIOUS 1000 LOREN ZACHERY SOCIETY 2250 GLOAMING WAY BEVERLY HILLS CA 90210 501(C)3 ARTS/CULTURAL 4250 LOS ANGELES OPERA 135 N GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 8200 LOS ANGELES OPERA 8860 1994635 135 N GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 1610 LOS ANGELES PHILHARMONIC 151 S GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 8535 LOS ANGELES PHILHARMONIC 260577 151 S GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS CULTURAL 5535 MARYCREST MANOR 10664 ST JAMES DR CULVER CITY CA 90230 501(C)3 SOCIAL SERVICE 500 MARY COOPER COFFEE SCHOLARSHIP 2403 MERWOOD LANE HAVERSTON PA 19083 501(C)3 EDUCATION 1000 MCCALLUM THEATER 73000 FRED WARING DRIVE PALM DESERT CA 92260 501(C)3 ARTS/CULTURAL 10950 MERDINIAN SCHOOL 13330 RIVERSIDE DRIVE SHERMAN OAKS CA 91423 501(C)3 ARTS CULTURAL 3000 METROPOLITAN MUSEUM OF ART 11 WEST 53 STREET NEW YORK NY 10019 501(C)3 ARTS/CULTURAL 150 METROPOLITAN OPERA ASSOCIATION 88 W END AVENUE NEW YORK NY 10023 501(C)3 ARTS/CULTURAL 13750 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 7900 MUSIC CENTER FOUNDERS 135 N GRAND AVE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 1000 NATIONAL CATHOLIC COMM FOUNDATION 1321 GENERALS HIGHWAY CROWNSVILLE MD 21032 501(C)3 RELIGIOUS 2000 NEAR EAST FOUNDATION 900 S CROUSE AVE SYRACUSE NY 13244 501(C)3 SOCIAL SERVICE 500 NOTRE DAME HIGH SCHOOL 2851 OVERLAND AVE LOS ANGELES CA 90064 501(C)3 EDUCATION 14700 OLD ROMAN CATHOLIC AND LOS ANGELES LOS ANGELES CA 90012 501(C)3 MISSION/CHARITIES 93125 OPERATION SAFE HOUSE 9685 HAYES ST RIVERSIDE CA 92503 501(C)3 SOCIAL SERVICE 500 ORRAN 2217 OBSERVATORY AVE LOS ANGELES CA 90027 501(C)3 SOCIAL SERVICE 1500 OUR LADY QUEEN OF MARTYRS CHURCH 1322 N PLEASANT AVE LOS ANGELES CA 90033 501(C)3 RELIGIOUS 500 PALM DESERT COMMUNITY PRESBYTERIAN 47-321 HIGHWAY 74 PALM DESERT CA 92260 501(C)3 RELIGIOUS 3600 PALM DESERT HIGH SCHOOL 74910 AZTEC RD PALM DESERT CA 92260 501(C)3 EDUCATION 8429 PALM SPRINGS FRIENDS OF THE PHILHAR BOX 12770 PALM SPRINGS CA 92255 501(C)3 ARTS/CULTURAL 4000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHW MALIBU CA 90265 501(C)3 EDUCATION 1000 PHILADELPHIA ORCH CENTRAL COMMITTEE 5103 CONVENT LANE 306 PHILADELPHIA PA 19114 501(C)3 ARTS/CULTURAL 100 PILGRIM ARMENIAN CONGREGATIONAL CHU 3673 N 1ST ST FRESNO CA 93726 501(C)3 RELIGIOUS 1500 PROJECT SAVE BOX 236 WATERTOWN MA 02471 501(C)3 MISSION 500 SACRED HEART CATHOLIC SCHOOL 43776 DEEP CANYON RD PALM DESERT CA 92260 501(C)3 EDUCATION 9500 SAHAG & MESROP ARMENIAN SCHOOL 2501 N MAIDEN LANE ALTADENA CA 91001 501(C)3 EDUCATION 500 SALVATION ARMY 30-400 LANDAN BLVD CATHEDRAL CITY CA 92234 501(C)3 MISSION 11000 SHARE INC P O BOX 1342 BEVERLY HILLS CA 90213 501(C)3 SOCIAL SERVICE 2000 SMITHSONIAN INSTITUTION P O BOX 37012 SI BLDG WASHINGTON DC 20013 501(C)3 EDUCATION 84 ST GARABED ARMENIAN APOSTOLIC CH 38905 MONTEREY AVE RANCHO MIRAGE CA 92270 501(C)3 RELIGIOUS 5000 ST GREGORY ARMENIAN APOS CHURCH 2215 E COLORADO PASADENA CA 91107 501(C)3 SOCIAL SERVICE 500 ST JOHNS CATHEDRAL 1350 WASHINTON ST DENVER CO 80206 501(C)3 RELIGIOUS 500 STEINWAY SOCIETY BOX 3015 RANCHO MIRAGE CA 92270 501(C)3 ARTS/CULTURAL 100 TOOLS FOR TOMORROW 75-105 MERLE DR PALM DESERT CA 92210 501(C)3 SOCIAL SERVICE 1000 UCLA FOUNDATION 10920 WILSHIRE BLVD 900 LOS ANGELES CA 90024 501(C)3 EDUCATION 2500 UCLA FOUND VISIONARY BALL 757 WESTWOOD PLAZA 6236 LOS ANGELES CA 90095 501(C)3 MISC HEALTH 10000 UNION OF ARMENIAN EVANGELICAL CH BOX 11-0377 RIAD EL SOLH BEIRUT BEIRUT LE 501(C)3 RELIGIOUS 1000 UNITED ARMENIAN CONGREGAT 3480 CAHUENGA BLVD LOS ANGELES CA 90036 501(C)3 RELIGIOUS 1000 USC INSTITUTE OF ARMENIAN STUDIES 3601 WATT WAY GFS-315 LOS ANGELES CA 90089 501(C)3 EDUCATION 5000 WALLACE ANNENBERG CTR FOR PERFORM 991 W PICO LOS ANGELES CA 90025 501(C)3 ARTS/CULTURAL 20000 WARING INTL PIANO COMPETI 73-710 FRED WARING DR 201 PALM DESERT CA 92260 501(C)3 ARTS/CULTURAL 1300 WESTSIDE GUILD FOR CHILDRENS HOSP 4650 SUNSET BLVD LOS ANGELES CA 90027 501(C)3 MISC/HEALTH 3700 YMCA OF THE DESERT 43930 SAN PABLO AVE PALM DESERT CA 92260 501(C)3 SOCIAL SERVICE 300 615024 14 54825 14 183583 443769 CLASS ACTION PROCEEDS 14 2277 240685 443769 684454 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4500 65,000 AMERICAN EXPRESS CREDIT 67613 66912 50,000 APPLE INC. 47509 48600 15,000 COSTCO 15644 16415 25,000 MONSANTO CO 25160 27666 35,000 MORGAN STANLEY 35379 39866 75,000 GE CAPITAL CORP 74238 75937 50,000 UNITED TECHNOLOGIES 50547 50700 75,000 BOTTLING GROUP, LLC 82933 76207 75,000 PRIVATE EXPORT FUNDING 81694 76205 60,000 VERIZON 59013 58950 100,000 BURLINGTON NORTH SANTA FE 100008 104946 100,000 HOME DEPOT 100237 108057 CISCO SYSTEMS 74120 79126 FANNIE MAE FANNIE MAE 06/12/07 75369 82918 FEDERAL FARM CREDIT 10/20/14 FG POOL G04477 08/01/38 5430 6147 FG POOL G08279 6504 7339 FGMLC POOLA81144 8456 9376 GOLDMAN SACHS GROUP 74404 84053 MONTGOMERY CNTY PA 9/1/25 53009 54671 PENNSYLVANIA BUILD AMERICA BONDS 77679 81437 US TREASURY NB 1.75% 99859 99875 ACCENTURE PLC 38010 89310 ALTRIA GROUP 29418 59124 AMERICAN EXPRESS CO 75101 83736 ANHEUSER-BUSCH INBEV 74893 78624 APPLE INC 39624 70091 AT&T AUTOMATIC DATA PROCESSING 40445 83370 BECTON DICKINSON & CO 52967 93933 BLACKROCK 99489 212748 CANADIAN IMPERIAL BANK 47538 51570 CDK GLOBAL, INC. 5740 13573 CHEVRON 85953 106571 CISCO SYS INC COCA-COLA, CO. 49848 101328 COMCAST CORP NEW CL A 55190 63811 COVIDIEN PLC CVS 28538 77048 DARDEN RESTAURANTS DISNEY 36982 96545 DUPONT EL NEMOUR 25974 68395 EATON CORP 70165 93445 EXXON MOBIL CORP 41355 90139 GENERAL ELECTRIC 63619 84655 GENUINE PARTS CO 60533 125220 GLAXOSMITHKLINE 78252 85480 HAYLARD HEALTH 1688 3683 IBM INTEL CORPORATION 35646 68044 JOHNSON & JOHNSON 99150 180383 JPMORGAN CHASE 106641 156450 KIMBERLY CLARK 39364 75101 KRAFT FOODS 63573 81458 LEDGETT & PLATT INC 55810 72437 M&T BK CORP 56039 81653 MASTERCARD INC CLASS A 56114 68928 MATTEL INC 61377 52607 MCDONALDS MEDTRONIC 65463 64980 MERCK & CO 86433 136296 MICROSOFT 77671 147479 NOVARTIS A G ORACLE CORP 101696 116922 PHILIP MORRIS INTERNATIONAL 42453 40725 PROCTOR & GAMBLE CO 58964 118417 QUALCOMM 76816 100346 ROYAL DUTCH PETROLEUM SANOFI-AVENTIS ADR 26095 31927 SCHLUMBERGER LTD 60255 66193 TARGET CORP 65709 83501 TJX COS INC 28644 41148 TOTAL FINA ELF S A 90585 87040 TWENTY FIRST CENTURY FOX B 65543 68247 UNION PACIFIC 36356 166782 UNITED PARCEL SERVICE 67174 100053 UNITED TECHNOLOGIES CORP 63785 117875 UNITEDHEALTH GROUP 54039 88454 VERIZON 71820 79526 WASTE MANAGEMENT 73729 102640 WELLS FARGO & CO 49000 108270 WW GRAINGER INC 107682 114701 8000 EGSHARES EM CONSUMER ETF AT COST 192956 202720 7500 ISHARES DOW JONES EPAC AT COST 220125 252675 3000 ISHARES MCSI CANADA INDEX AT COST 76769 86580 1,950 ISHARES CORE MSCI EMERGING AT COST 328062 326859 1500 ISHARES S&P GLOBAL MATERIALS AT COST 1,900 ISHARE S&P MIDCAP 400 AT COST 127851 275120 2,600 ISHARES S&P SMALLCAP 600 AT COST 132646 296556 JPMORGAN ALERIAN MLP INDEX AT COST 124754 174610 1850 VANGUARD FTSE ALL WORLD AT COST 182496 176324 12250 VANGUARD EMERG MARKET AT COST 2000 VANGUARD FTSE EUROPE ETF AT COST 105508 104820 7778 VANGUARD EUROPE PACIFIC AT COST 268614 294631 2200 VANGUARD REIT ETF AT COST 120314 178200 FEDERAL TAXES PAID 926 EXPENSES COMPUTER EXPENSES 3317 3317 POSTAGE 1166 1166 INSURANCE 2249 2249 OFFICE EXPENSES 9854 9854 TELEPHONE 4242 4242 MEETINGS 1359 1359 FUNDRAISING EXPENSES 1108 1108 TRAVEL 1330 1330 INCOME DESIGNATED AS TAXABLE 4572 4572 CLASS ACTION PROCEEDS 2277 2277 2277 SECRETARY 2625 2625 BOOKKEEPING 757 757 INVESTMENT FEES 37979 37979 FOREIGN TAXES 2767 2767 CA FEES 50 50