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PALM DESERT CA 92211 501(C)3 SOCIAL SERVICE 4450 DESERT TOWN HALL 44-950 EL DORADE DR INDIAN WELLS CA 92210 501(C)3 ARTS/CULTURAL 4000 DEVELOPMENTAL SERVICES FOR ARMENIA BOX 660849 ARCADIA CA 91006 501(C)3 MISSION 250 EISENHOWER HOSPITAL FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 501(C)3 MISC HEALTH 16000 EISENHOWER MEDICAL CTR 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 501(C)3 MISC HEALTH 5000 ESPOIR POUR L'ARMONIE LYON LYON LYON FR 501(C)3 MISSION 1000 FOREST HOME MINISTRIES 40000 VALLEY OF THE FALLS FOREST FALLS CA 92339 501(C)3 SOCIAL SERVICE 500 FOUNDERS THE MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 500 FRIENDS OF OPHELIA 73555 SAN GORGONIO WAY PALM DESERT CA 92260 501(C)3 SOCIAL SERVICE 500 FRIENDS OF THE SMITHSONIAN BOX 9016 PITTSFIELD MA 01202 501(C)3 EDUCATION 50 FULLER THEOLOGICAL SEMINARY 700 LOCUST STREET PASADENA CA 91101 501(C)3 RELIGIOUS 1000 GEORGE W BUSH PRESIDENTIAL CTR PO BOX 600610 DALLAS TX 75360 501(C)3 ARTS CULTURAL 5000 GOOD NEWS JAIL AND PRISON MINISTRY 2230 E PARHAM RD RICHMOND VA 23228 501(C)3 ARTS CULTURAL 500 GOOD SHEPHERD CATHOLIC CHURCH 505 N BEDFORD DR BEVERLY HILLS CA 90210 501(C)3 RELIGIOUS 1000 GRAIN OF WHEAT BOX 341 SUWANKK GA 30024 501(C)3 MISSION 500 HAIGAZIAN UNIVERSITY 31 W CENTURY BLVD PARAMUS NJ 07652 501(C)3 EDUCATION 12000 HOUSE OF ARMENIA 100 W GLENOAKS GLENDALE CA 91202 501(C)3 ARTS/CULTURAL 5000 IGLESIA BAUTISTE FUNDAMEN 942 S FORD BLVD LOS ANGELES CA 90022 501(C)3 MISSION 3000 INNER CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 501(C)3 ARTS CULTURAL 5000 INTERNATIONAL HOUSE OF PHILADELPHIA 3701 CHESTNUT ST PHILADELPHIA PA 19104 501(C)3 SOCIAL SERVICES 2500 LA MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 501(C)3 ARTS CULTURAL 2500 LA MUSIC CENTER 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 3100 LARK MUSIC SOCIETY INC - AMAA 411 E ACACIA AVE GLENDALE CA 91203 501(C)3 ARTS CULTURAL 9000 LIBERTY INSTITUTE 2001 W PLANO PARKWAY PLANO TX 75075 501(C)3 SOCIAL SERVICE 1000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 501(C)3 EDUCATION 700 LOREN ZACHERY SOCIETY 2250 GLOAMING WAY BEVERLY HILLS CA 90210 501(C)3 ARTS/CULTURAL 5800 LOS ANGELES OPERA AMAA ORPHAN CARE 135 N GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 807 LOS ANGELES OPERA 135 N GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 22399 LOS ANGELES PHILHARMONIC COMMITTEE 19400 ROMAR ST NORTHRIDGE CA 91324 501(C)3 ARTS CULTURAL 7250 LOS ANGELES PHILHARMONIC 151 S GRAND AVENUE LOS ANGELES CA 90012 501(C)3 ARTS/CULTURAL 6268 LOYOLA LAW SCHOOL 919 ALBANY ST LOS ANGELES CA 90015 501(C)3 EDUCATION 5000 MCCALLUM THEATER 73000 FRED WARING DRIVE PALM DESERT CA 92260 501(C)3 ARTS/CULTURAL 3240 MEDSEND PO BOX 1098 ORANGE CT 06477 501(C)3 SOCIAL SERVICE 1000 MERDINIAN SCHOOL 13330 RIVERSIDE DRIVE SHERMAN OAKS CA 91423 501(C)3 ARTS CULTURAL 2000 METROPOLITAN MUSEUM OF ART 11 WEST 53 STREET NEW YORK NY 10019 501(C)3 ARTS/CULTURAL 150 METROPOLITAN OPERA 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CA 92255 501(C)3 ARTS/CULTURAL 4000 PET RESCUE CENTER 83496 AVENUE 51 COACHELLA CA 92236 501(C)3 SOCIAL SERVICE 500 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHW MALIBU CA 90265 501(C)3 EDUCATION 1500 PHILADELPHIA ORCH CENTRAL COMMITTEE 5103 CONVENT LANE 306 PHILADELPHIA PA 19114 501(C)3 ARTS/CULTURAL 600 PHILADELPHIA ORCHESTRA 1102 CROMWELL RD WYNDMUR PA 19038 501(C)3 ARTS/CULTURAL 350 PHILADELPHIA ORCHESTRA 260 BROAD STREET PHILADELPHIA PA 19102 501(C)3 ARTS/CULTURAL 100 PILGRIM ARMENIAN CONGREGATIONAL CHU 3673 N 1ST ST FRESNO CA 93726 501(C)3 RELIGIOUS 5000 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 7400 ST GREGORY ARMENIAN APOS CHURCH 2215 E COLORADO PASADENA CA 91107 501(C)3 SOCIAL SERVICE 250 ST MICHAEL & GABRIEL ROMANIAN APOS 590 S VELLA RD PALM SPRINGS CA 92264 501(C)3 RELIGIOUS 1000 STEINWAY SOCIETY BOX 3015 RANCHO MIRAGE CA 92270 501(C)3 ARTS/CULTURAL 700 STUART SAKS MINISTRIES 10 DONNA LANE WAYNE PA 19087 501(C)3 SOCIAL SERVICE 1000 TEEN LINE 8730 ALDEN DRIVE LOS ANGELES CA 90048 501(C)3 EDUCATION 2755 TOOLS FOR TOMORROW 75-105 MERLE DR PALM DESERT CA 92210 501(C)3 SOCIAL SERVICE 750 UCLA DEVT ART OF THE BRAIN 10920 WILSHIRE 1400 LOS ANGELES CA 90024 501(C)3 MISC HEALTH 3400 UCLA FOUNDATION MEMORIAL FUND BOX 1372 GLENDALE CA 91209 501(C)3 SOCIAL SERVICE 2500 UCLA JONSSON CANCER CENTER FOUNDATI BOX 951781 LOS ANGELES CA 90095 501(C)3 EDUCATION 5000 UNITED ARMENIAN CONGREGAT 3480 CAHUENGA BLVD LOS ANGELES CA 90036 501(C)3 RELIGIOUS 7000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST PHILADELPHIA PA 19104 501(C)3 EDUCATION 100 USO GREATER LA AREA 203 WORLD WAY LOS ANGELES CA 90045 501(C)3 SOCIAL SERVICE 100 VINTAGE CHURCH 1045 BROXTON AVE WESTWOOD CA 90024 501(C)3 RELIGIOUS 500 WARING INTL PIANO COMPETI 73-710 FRED WARING DR 201 PALM DESERT CA 92260 501(C)3 ARTS/CULTURAL 17000 WARING INTL PIANO COMPETI 73-710 FRED WARING DR 201 PALM DESERT CA 92260 501(C)3 ARTS/CULTURAL 14500 WESTSIDE ARARAT GUILD 17080 TIMBER RIDGE DR GRANADA HILLS CA 91344 501(C)3 SOCIAL SERVICE 1000 WESTSIDE GUILD FOR CHILDRENS HOSP 4650 SUNSET BLVD LOS ANGELES CA 90027 501(C)3 MISC/HEALTH 175 YOUTH FOR CHRIST INTERNATIONAL BOX 4555 ENGLEWOOD CO 80153 501(C)3 RELIGIOUS 500 656057 14 65480 14 190590 115750 CLASS ACTION PROCEEDS 14 483 256553 115750 372303 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1500 MRS JOYCE P STEIN MR ALBERT MOMJIAN MRS RICHARD DANELIAN MRS STEPHANIE LANDES MR GEORGE PHILLIPS 65,000 AMERICAN EXPRESS CREDIT 67613 67917 15,000 COSTCO 15644 16849 25,000 CREDIT SUISSE NY 25,000 DELL, INC 25,000 MONSANTO CO 25160 28042 35,000 MORGAN STANLEY 35379 40953 75,000 GE CAPITAL CORP 74238 71157 50,000 UNITED TECHNOLOGIES 50547 52840 65,000 DUPONT EI NEMOUR 75,000 BOTTLING GROUP, LLC 82933 78662 75,000 PRIVATE EXPORT FUNDING 81694 79352 75,000 VERIZON 74049 82022 85,000 BOEING 100,000 BURLINGTON NORTH SANTA FE 100008 101444 100,000 COCA COLA 100,000 HOME DEPOT 100237 106689 CISCO SYSTEMS 74120 82510 FANNIE MAE 49344 50438 FANNIE MAE 05/01/13 FANNIE MAE 06/12/07 75369 85763 FEDERAL FARM CREDIT 10/20/14 74323 77771 FG POOL G04477 08/01/38 8045 8882 FG POOL G08279 8157 8973 FGMLC POOLA81144 11759 12805 GOLDMAN SACHS GROUP 74404 83410 MONTGOMERY CNTY PA 9/1/25 53209 52316 PENNSYLVANIA BUILD AMERICA BONDS 77896 78515 TENN VALLEY AUTHORITY US TREASURY NB 1.75% 99590 92469 ACCENTURE PLC 38010 82220 ALTRIA GROUP 29418 46068 AMERICAN EXPRESS CO 30414 36292 APACHE APPLE INC 140195 171111 AT&T 41170 49224 AUTOMATIC DATA PROCESSING 46191 80799 BECTON DICKINSON & CO 52967 74581 BLACKROCK 99489 188300 BRISTOL MYERS CANADIAN IMPERIAL BANK 47538 51246 CHEVRON 85953 118665 CISCO SYS INC 24651 33645 COCA-COLA, CO. 49848 99144 CONOCO PHILLIPS COVIDIEN PLC 56739 80018 CVS 64338 127037 DARDEN RESTAURANTS 56104 62526 DISNEY 65689 137520 DUPONT EL NEMOUR 80266 165674 EATON CORP 127846 188397 EXXON MOBIL CORP 41355 98670 GENERAL ELECTRIC 62272 92499 GENUINE PARTS CO 60533 97748 GLAXOSMITHKLINE 78252 106780 HEINZ IBM 65879 79717 INTEL CORPORATION 64638 88247 JOHNSON & JOHNSON 99150 157993 JPMORGAN CHASE 106641 146200 KIMBERLY CLARK 41057 67899 KRAFT FOODS 34357 40433 M&T BK CORP 56039 75673 MATTEL INC 63249 80886 MCDONALDS 121526 164951 MERCK & CO 86433 120120 MICROSOFT 77671 118777 NORFOLK SOUTHERN NOVARTIS A G 55294 90428 PHILIP MORRIS INTERNATIONAL 42453 43565 PROCTOR & GAMBLE CO 58964 105833 QUALCOMM 76816 100238 QUEST ROYAL DUTCH PETROLEUM 26593 110469 SANOFI-AVENTIS ADR 26095 37541 SCHLUMBERGER LTD 60255 39835 TIFFANY & CO NEW TJX COS INC 28644 38238 TOTAL FINA ELF S A 90585 104159 UNION PACIFIC 36356 117600 UNITED PARCEL SERVICE 67174 94572 UNITED TECHNOLOGIES CORP 45064 96730 UNITEDHEALTH GROUP 54039 65888 VERIZON 32250 44226 WASTE MANAGEMENT 73729 89740 WELLS FARGO & CO 49000 89665 7500 ISHARES DOW JONES EPAC AT COST 220125 284550 3000 ISHARES MCSI CANADA INDEX AT COST 76769 87480 1,950 ISHARES CORE MSCI EMERGING AT COST 99177 97130 1500 ISHARES S&P GLOBAL MATERIALS AT COST 1,900 ISHARE S&P MIDCAP 400 AT COST 127851 254239 2,600 ISHARES S&P SMALLCAP 600 AT COST 132646 283738 JPMORGAN ALERIAN MLP INDEX AT COST 124754 176130 1850 VANGUARD FTSE ALL WORLD AT COST 182496 190439 12250 VANGUARD EMERG MARKET AT COST 502688 503965 10800 VANGUARD EUROPE PACIFIC AT COST 322564 386707 2200 VANGUARD REIT ETF AT COST 122152 142032 FEDERAL TAXES PAID 4493 MISCELLANEOUS 1124 EXPENSES COMPUTER EXPENSES 1635 1635 POSTAGE 1732 1732 INSURANCE 2010 2010 OFFICE SUPPLIES 5603 5603 TELEPHONE 5437 5437 CLASS ACTION PROCEEDS 483 483 483 ROUNDING 5 SECRETARY 6950 6950 BOOKKEEPING 761 761 INVESTMENT FEES 35305 35305 FOREIGN TAXES 3282 3282