2012-11-27T16:52:43-06:00 2011-12-31 HRATCH J KARAKACHIAN CPA PO BOX 10375 GLENDALE CA 912093375 990PF 2011-01-01 510198566 GEORGE IGNATIUS FOUNDATION GEOR 2136809212 800 WILSHIRE BLVD 15TH FLOOR LOS ANGELES CA 900172619 GEORGE R PHILLIPS SR 2136809212 2012-11-27 1 HRATCH J KARAKACHIAN P00192141 3602728462 X 2011 2016-02-24 21:20:13Z X 3719390 X X 162 162 144686 144686 52390 1430665 52390 197238 197238 29223 17535 11688 12844 0 0 23068 0 0 6000 0 0 6459 0 0 1787 0 0 79381 17535 11688 115760 115760 195141 17535 127448 2097 179703 32267 5941 5941 285293 524678 524678 1893243 1751139 1916763 1253230 1084372 1049872 150004 150004 124392 0 100000 97744 3614037 3616134 3719390 0 0 X 150001 150001 0 0 3464036 3466133 3614037 3616134 3614037 3616134 3614037 2097 0 3616134 0 3616134 202.285 SHS HIGHLAND CAPITAL FLAOTING RATE ADVANTAGE FUND CLASS C P 2011-01-13 2011-02-15 1398 1353 45 45 1,256 SHS UNTS FT TARGET TRIAD SETP 2010 SERIES 11/3011 P 2010-12-25 2011-02-15 13850 13770 80 80 6,406.658 SHS HIGHLAND CAPITAL FLOATING RATE ADVANTAGE FUND CLASS C P 2010-01-29 2011-02-15 44638 60026 -15388 -15388 23,244 SHS UNTS FT TARGET TRIAD SEPT 2010 SERIES 11/30/11 P 2011-12-05 2010-09-15 256319 233716 22603 22603 UNTS FT TARGET TRIAD SEPT 2010 SERIES 11/30/11 P 2011-12-31 2011-12-31 9093 9093 9093 27 SHS UNIT CLAY DG HARDS ASSETS 2 P 2001-03-25 2011-01-11 394 328 66 66 102 UNIT CLAY DF INTL INFR 3 P 2010-06-25 2011-06-11 1241 1112 129 129 25,797 SHS UNIT CLAY S&P FOUNDATION 7 P 2010-05-04 2011-06-01 9270 8580 690 690 5,837 SHS UNIT FT BARRONS TEMPT 10S 1 P 2010-10-08 2011-06-01 64119 60850 3269 3269 50 SHS UNIT FT GLOBAL RECOVERY 1 P 2010-07-25 2011-06-21 325 290 35 35 262 SHS UNIT FT INTL CAP STRENGTH 2 P 2010-06-25 2011-08-25 1442 1527 -85 -85 48,380 SHS UNIT FT STRAT INCOME PLUS CD22 P 2011-03-25 2011-11-15 16880 17969 -1089 -1089 4,909 SHS UNIT CLAU DG HARD ASSETS 2 P 2009-11-24 2011-01-11 71707 60041 11666 11666 3,861 SHS UNIT CLAY DG INTL INFR 3 P 2009-10-25 2011-06-01 46967 40304 6663 6663 12,194 SHS UNIT CLAY S&P FOUNDATION 7 P 2010-05-04 2011-06-01 134940 115716 19224 19224 11,909 SHS UNIT FT INTL CAP STRENGTH 2 P 2010-04-25 2011-09-14 65638 57594 8044 8044 63,215 SHS UNIT FT STRAT INCOME PLUS CE 22 P 2010-07-02 2011-11-15 197319 207588 -10269 -10269 FEDERAL HOME LOAN BANK 3.95% 08/24/23 P 2011-03-25 2011-08-25 100000 99155 845 845 FEDERAL HOME LOAN BANK 4.5% 06/21/24 P 2011-09-01 2011-09-01 142857 142857 0 0 FEDERAL HOME LOAN BANK 3.34% 09/21/21 P 2011-06-15 2011-10-11 50000 49895 105 105 FEDERAL HOME LOAN BANK 3.25% 03/24/20 P 2010-03-22 2011-03-24 50000 50519 -519 -519 FEDERAL HOME LOAN BANK P 2010-06-16 2011-09-02 2530 -2530 -2530 FEDERAL HOME LOAN BANK 3.85% 07/13/20 P 2010-07-06 2011-08-30 150000 152555 -2555 -2555 CAPITAL GAIN DISTRIBUTIONS UNIT FT DIVIDEND & INCOME PLUS 27 P 2010-12-31 2011-12-31 46 46 46 CAPITAL GAIN DISTRIBUTIONS UNIT FT GLOBAL RECOVERY P 2010-12-31 2011-12-31 0 0 CAPITAL GAIN DISTRIBUTIONS UNIT FT STRT INCOME PLUS CE 22 P 2010-12-31 2011-12-31 114 114 114 CAPITAL GAIN DISTRIBUTIONS UNIT VK GLB GROWTH LEADER 1 P 2010-12-31 2011-12-31 1535 1535 1535 CAPITAL GAIN DISTRIBUTIONS UNITS FT STRATEGIC INCOME PLUS CLOSED END SER 22 P 2010-12-31 2011-12-31 169 169 169 CAPITAL GAIN DISTRIBUTIONS UNITS GUGG MODERATE ASSET ALLOC OF ETF P 2010-12-31 2011-12-31 38 38 38 ROYAL DUCTH SCHELL TRANSPORT SEC SETTLEMENT P 2010-12-31 2011-12-31 34 34 34 MARSH & MCLENNAN LITIGATION SETTLEMENT P 2010-12-31 2011-12-31 332 332 332 52390 0 144452 3680665 0.039246 151252 3430845 0.044086 146276 3544235 0.041272 173168 3847927 0.045003 188197 3724318 0.050532 0.220139 0.044028 3735937 164486 1797 166283 127448 3594 0 3594 0 3594 3517 5000 8517 4923 4923 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GEORGE IGNATIUS FOUNDATION 2136809212 800 WILSHIRE BLVD 15TH FLOOR LOS ANGELES CA 90017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE R PHILLIPS SR 417 NORTH JUNE STREET LOS ANGELES CA 900041001 0.25 9741 0 0 WALTER J KARABIAN 611 WILSHIRE BOULEVARD SUITE 1008 LOS ANGELES CA 900172906 0.10 9741 0 0 MICHAEL R AMERIAN 10424 BLOOMFIELD STREET TOLUCA LAKE CA 916022811 0.10 9741 0 0 NONE 0 NONE 0 0 0 290524 3502305 3792829 0 0 3792829 56892 3735937 186797 186797 3594 3594 183203 0 183203 0 183203 127448 0 127448 0 127448 183203 112608 0 0 127448 112608 0 0 14840 0 0 0 0 0 0 0 0 168363 0 0 0 MR GEORGE R PHILLIPS SR 800 WILSHIRE BOULEVARD 15TH FLOOR LOS ANGELES CA 900172619 2136809212 REQUESTS FOR GRANTS SHOULD BE MADE IN THE FORM OF A BRIEF LETTER OUTLINING THE PURPOSE OF THE GRANT, THE AMOUNT REQUESTED, AND THE AMOUNT OF GRANTS EXPECTED TO BE RECEIVED FROM OTHER SOURCES FOR THIS PURPOSE. THE FOUNDATION DOES NOT HAVE ANY DEADLINE FOR SUBMISSION OF GRANT REQUESTS. THE FOUNDATION IS PRINCIPALLY DEDICATED TO PROMOTING ARMENIAN HISTORY, CULTURE AND RELIGION. REQUESTS FOR GRANTS FOR OTHER PURPOSES WOULD BE CONSIDERED OF SECONDARY IMPORTANCE. THE FOUNDATION MAKES GRANTS TO EXEMPT ORGANIZATIONS ONLY AND REQUESTS A COPY OF THE ORGANIZATION EXEMPTION RULING LETTER AND THE PRESENT STATUS OF THE EXEMPT ORGANIZATION. GRANTS TO INDIVIDUALS WILL NOT BE CONSIDERED. ARMENIAN BAR ASSOCAITION PO BOX 29111 LOS ANGELES CA 900290111 PUBLIC CHARITY GENERAL FUND 8000 ARMENIAN EVANGELICAL BRETHREN CHURCH 1576 EAST WASHINGTON BOULEVARD PASADENA CA 911042657 PUBLIC CHARITY GENERAL FUND 1000 ARMENIAN FILM FOUNDATION 2219 EAST THOUSAND OAKS BOULEVARD SUITE 292 THOUSAN OAKS CA 913622921 PUBLIC CHARITY GENERAL FUND 20500 ARMENIAN LIFE PO BOX 1549 GLENDALE CA 912091549 PUBLIC CHARITY GENERAL FUND 1000 ARMENIAN MESROBIAN SCHOOL 8420 BEVERLY BOULEVARD PICO RIVERA CA 906602203 PUBLIC CHARITY GENERAL FUND 2500 ARMENIAN MIRROR SPECTATOR 755 MOUNT AUBURN STREET WATERTOWN MA 024721509 PUBLIC CHARITY GENERAL FUND 2000 ARMENIAN NATIONAL COMMITTEE - WESTERN REGION 104 NORTH BELMONT STREET SUITE 200 GLENDALE CA 912064492 PUBLIC CHARITY GENERAL FUND 3000 ARMENIA TREE PROJECT 65 MAIN STRET WATEROTWN MA 024724400 PUBLIC CHARITY GENERAL FUND 660 ASBAREZ 1203 NORTH VERMONT AVENUE LOS ANGELES CA 900291703 PUBLIC CHARITY GENERAL FUND 2000 CALIFORNIA COURIER PO BOX 5390 GLENDALE CA 912215390 PUBLIC CHARITY GENERAL FUND 1000 CENTER FOR ARMENIAN REMEMBERANCE PO BOX 250322 GLEBNDALE CA 912250322 PUBLIC CHARITY GENERAL FUND 1000 C E MERDINIAN ARMENIAN EVANGELICAL SCHOOL 13330 RIVERSIDE DRIVE SHERMAN OAKS CA 914232521 PUBLIC CHARITY GENERAL FUND 5000 HOLY MARTYRS CABAYAN ELEMENTARY AND FERRAHIAN HIGH SCHOOL 5300 WHITE OAK AVENUE ENCINO CA 913162459 PUBLIC CHARITY GENERAL FUND 2500 MASHDOTS COLLEGE 744 SOUTH GLENDALE AVENUE GLENDALE CA 912052366 PUBLIC CHARITY GENERAL FUND 500 MER HOOYS PO BOX 8507 CALABASAS CA 913728507 PUBLIC CHARITY GENERAL FUND 1000 NOR OR 1901 ALLEN AVENUE ALTADENA CA 910013421 PUBLIC CHARITY GENERAL FUND 1000 ORGANIZATION OF ISTANBUL ARMENIANS 19726 SHERMAN WAY WINNETKA CA 913063602 PUBLIC CHARITY GENERAL FUND 7500 OUR HOME - MER DOON 84 ELLSWORTH BOULEVARD KENSINGTON CT 060372728 PUBLIC CHARITY GENERAL FUND 1000 PASADENA SYMPHONY ASSOCIATION 2 NORTH LAKE AVENUE SUITE 1080 PASADENA CA 911011871 PUBLIC CHARITY GENERAL FUND 1000 ROSE & ALEX PILIBOS ARMENIAN SSCHOOL 1615 NORTH ALEXANDRIA AVENUE LOS ANGELES CA 900275207 PUBLIC CHARITY GENERAL FUND 2500 SAINT JAMES ARMENIAN APOSTOLIC CHURCH 4950 WEST SLAUSON AVENUE LOS ANGELES CA 900561639 PUBLIC CHARITY GENERAL FUND 6100 SAINT JOHN ARMENIAN CHURCH 275 OLYMPIA WAY SAN FRANCISCO CA 941311136 PUBLIC CHARITY GENERAL FUND 750 SAINT MARY'S ARMENIAN APOSTOLIC CHURCH 500 SOUTH CENTRAL AVENUE GLENDALE CA 912042007 PUBLIC CHARITY GENERAL FUND 500 TEKEYAN CULTURAL ASSOCIATION 1901 ALLEN AVENUE PASADENA CA 910013421 PUBLIC CHARITY GENERAL FUND 10000 TCA ARSHAG DICKRANIAN ARMENIAN SCHOOL 1200 NORTH CAHUENGA BOULEVARD LOS ANGELES CA 900381604 PUBLIC CHARITY GENERAL FUND 24000 UCLA FOUNDATION DAVIDIAN FUND PO BOX 1372 GLENDALE CA 912091372 PUBLIC CHARITY GENERAL FUND 1000 UNITED ARMENIAN CONGREGATIONAL CHURCH 3480 CAHUENGA BOULEVARD WEST LOS ANGELES CA 900681330 PUBLIC CHARITY GENERAL FUND 5000 USA ARMENIAN LIFE PO BOX 1549 GLENDALE CA 912091549 PUBLIC CHARITY GENERAL FUND 1000 WESTERN PRELACY OF THE ARMENIAN APOSTOLIC CHURCH 6252 HONOLULU AVENUE LA CRESCENTA CA 912142346 PUBLIC CHARITY GENERAL FUND 2500 ZORYAN INSTITUTE 7 CENTRAL STREET SUITE 202 ARLINGTON MA 024764800 PUBLIC CHARITY GENERAL FUND 250 115760 0 14 162 14 144686 18 52390 0 197238 0 197238 0 0 0 0 0 0 0 0 0 0 TAX & ACCOUNTING FEES 23068 0 0 GENERAL MOTORS ACCEPTANCE CORPORATION 500,000 6.000% 03/15/19 100002 81708 GENERAL MOTORS ACCEPTANCE CORPORATION 50,000 6.350% 04/15/19 50002 42684 OCCIDENTAL PETROLEUM 4146 37667 HIGHLAND CAPITAL FLOATING RATE ADVANTAGE FUND CLASS C 0 0 DWS ALTERNATIVE ASSET ALLOCATION PLUS FUND CLASS C 60546 55736 FT FRANKLIN INCOME C 99618 93697 UNIT FIRST TRUST GLOBAL RECOVERY 1 0 0 UNIT CLAYMORE DELTA GLOBAL INTERNATIONAL INFRASTRUCTURE 3 0 0 UNIT CLAYMORE DELTA GLOBAL HARD ASSETS 2 0 0 UNIT CLAYMORE S&P FOUNDATION STRATEGY 7 0 0 UNIT FIRST TRUST BARRON'S TEMPTIN 10S 1 0 0 UNIT FIRST TRUST INTERNATIONAL CAPITAL STRENGTH 0 0 UNIT FIRST TRUST STRATEGIC INCOME PLUS CLOSED 1026 1054 UNIT VAN KAMPEN GLOBAL GROWTH LEADERS 61466 63148 UNTS FT TARGET TRIAD SEPT 2010 SERIES 0 0 UNTS FT STRATEGIC INCOME PLUS CLOSED END 0 0 UNTS FT TRUST CAPITAL STRENGTH 13 214665 208587 UNTS FT STRATEGIC DIVIDEND & INCOME PLUS CLOSED END 27 74554 63618 UNTS FT TRUST DIVIDEND INCOME PLUS 1 104702 103644 UNTS FT TRUST UNCOMMON VALUES 67327 67947 UNTS GUGGENHEIM GLOBAL INFRASTRUCTURE & DIVIDEND 49140 40818 UNTS VAN KAMPEN GLB EXPANSION & INFLATION DEFENSE 4 106162 86565 UNTS GUCC MODERATE ASSET ALLOCATION OF ETF 59658 55285 UNTS FT STRATEGIC INCOME PLUS CLOSED END SER 22 181362 172106 1751139 1916763 0 0 CD GE CAPITAL RETAIL BANK AT COST 100000 97744 LEGAL FEES 12844 0 0 INVESTMENT EXPENSES - MORGAN STANLEY - 37236 1409 0 0 INVESTMENT EXPENSES - UBS - 11879 228 0 0 UBS - ANNUAL ACCOUNT FEE 150 0 0 PHILLIPS LAW PARTNERS LLP 6000 0 0 THE FORM 990-PF WAS ELECTRONICALLY FILED ON NOVEMBER 15, 2012. THE IRS SUBSEQUENTLY REJECTED THE RETURN BECAUSE OF A DISCREPANCY IN THE TYPE OF ORGANIZATION. AFTER TELEPHONE COMMUNICATIONS WITH THE IRS, THE ISSUE HAS BEEN RESOLVED AND THE RETURN CAN BE ELECTRONICALLY FILED. CORRESPONDENCE WAS DOCUMENTED BY THE IRS UNDER IM# 18910. THE TAXPAYER RESPECTFULLY REQUESTS THAT ANY PENALTIES FOR LATE FILING OR OTHER BE ABATED FOR REASONABLE CAUSE. FOREIGN TAXES PAID - MORGAN STANLEY - 37236 495 0 0 FOREIGN TAXES PAID - UBS - 11879 904 0 0 FEDERAL EXCISE TAX 5000 0 0 CALIFORNIA TAXES 60 0 0