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General Support 1000 Saint Peter Armenian Apostolic Church 17231 Sherman Way Van Nuys CA 91406 PC for General Support 1000 5356500 14 148438 14 605204 18 1551509 OTHER INCOME 01 -19329 2285822 2285822 false false false false false false false false false false ACCOUNTING FEES 27197 13599 2552 NONE BOEING CO 75074 75074 PNC FUNDING CORP 50138 50138 CONSTELLATION BRANDS INC 26054 26054 GENERAL MOTORS FINL CO 51495 51495 HUMANA INC 49745 49745 DOWDUPONT INC 79319 79319 BANK OF NEW YORK MELLON 78946 78946 FIRST REPUBLIC BANK SER 75807 75807 HP ENTERPRISE CO 75493 75493 DUKE ENERGY CORP 52515 52515 BB&T CORPORATION 78386 78386 CAPITAL ONE FINANCIAL CO 78952 78952 CITIGROUP INC 74525 74525 HERSHEY COMPANY 51383 51383 ENTERPRISE PRODUCTS OPER 53148 53148 US BANCORP 100454 100454 JPMORGAN CHASE & CO 49426 49426 WISCONSIN ENERGY CORP 12711 12711 MORGAN STANLEY 81317 81317 WELLS FARGO & COMPANY 76149 76149 ABBVIE INC 53027 53027 JPMORGAN CHASE & CO 79217 79217 ABBOTT LABORATORIES GLB 28746 28746 NEXTERA ENERGY CAPITAL COMPANY 34202 34202 GOLDMAN SACHS GROUP INC 80648 80648 CONSTELLATION BRANDS INC 27013 27013 UNITEDHEALTH GROUP INC 83655 83655 BOEING CO 30595 30595 ENERGY TRANSFER OPERATNG GLB 79551 79551 ANHEUSER-BUSCH INBEV WOR 54857 54857 VERIZON COMMUNICATIONS GLB 50501 50501 THERMO FISHER SCIENTIFIC GLB 73986 73986 USD BHP FINANCE USA 40114 40114 USD BANK NOVA SCOTIA 75315 75315 CRED SUIS GP FUN LTD COMPANY 76619 76619 SHIRE ACQ INV IRELAND DA 77144 77144 LYONDELLBASELL IND NV GLB 54333 54333 ROYAL BANK OF CANADA GLB 98281 98281 BANK OF NOVA SCOTIA SENIOR 49435 49435 USD CANADIAN PACIFIC 76438 76438 AERCAP IRELAND CAP/GLOBA 76559 76559 FRANKLIN FLOATING RATE 1017519 1017519 ABBOTT LABS 281 281 AIR PRODS & CHEMS INC 76065 76065 ALPHABET INC 115744 115744 AMAZON COM INC 116702 116702 AMPHENOL CORP NEW 140811 140811 BROADCOM INC 212931 212931 CHEVRON CORP 78038 78038 CITIGROUP INC 128631 128631 CROWN CASTLE INTL CORP 77234 77234 CSX CORP 84036 84036 CVS HEALTH CORP 231078 231078 DISNEY WALT CO 106100 106100 EQUINIX INC 71896 71896 FIRST TR NASDAQ 52790 52790 FREEPORT-MCMORAN INC 151063 151063 IHS MARKIT LTD 160833 160833 INTERCONTINENTAL EXCHANGE INC 164124 164124 L3HARRIS TECHNOLOGIES INC 72502 72502 MICROSOFT CORP 220290 220290 MORGAN STANLEY 157056 157056 NEXTERA ENERGY INC 131171 131171 NORTHROP GRUMMAN CORP 85155 85155 PAYPAL HOLDINGS INC 108309 108309 SECTOR SPDR CONSMRS STPL 195088 195088 SERVICENOW INC 146050 146050 STRYKER CORP 246026 246026 TARGET CORP 86790 86790 TRUIST FINL CORP 125004 125004 VISA INC CL A COM 107230 107230 DEVON ENERGY CORP NEW 52199 52199 IDEX CORP 122886 122886 JOHN HANCOCK FDS III DISCIP 702671 702671 MGM RESORTS INTERNATIONL 127908 127908 PRUDENTIAL FINANCIAL INC 66026 66026 REPLIGEN CORP 180091 180091 WILLIAMS COMPANIES DEL 55335 55335 ARTISAN INTERNATIONAL VALUE FD 500193 500193 FULLER & THALER BEHAVIORAL 914328 914328 CHINA HIGH PRCSN AUTO. GRP LTD 1813 1813 GLOBAL X FDS GLOBAL X ROBOTICS 386714 386714 NEUBERGER BERMAN INTL FD INSTL 360994 360994 4433646 4433646 INVESCO FTSE RAFI US 1000 FMV 549440 549440 INVESCO QQQ TRUST FMV 27850 27850 ISHARES EDGE MSCI FMV 494904 494904 ISHARES RUSSELL 1000 GROWTH FMV 629515 629515 BLACKROCK MID CAP GROWTH 658979 658979 ISHARES CORE S&P MID CAP ETF 311387 311387 VANGUARD REAL ESTATE ETF 66125 66125 ISHARES TR RUSSELL 2000 482716 482716 ISHARES S&P GLOBAL INDUSTRIALS 244510 244510 ISHARES S&P GLOBAL MATERIALS 408427 408427 COLUMBIA EMERGING MARKETS FUND 489682 489682 PIMCO ALL ASSET FUND CL 821575 821575 ISHARES U.S. ETF TR ISHS GSCI 833760 833760 SPDR GOLD TRUST 1263394 1263394 ACCRUED INCOME 40309 40309 LEGAL EXPENSE 960 480 480 UNREALIZED LOSS 499082 ANUAL STATE FILLING FEES 225 225 Accrued income -2650 -2650 Other income -16679 1912 DEFERRED TAX LIABILITY 73558 73424 INVESTMENT MANAGEMENT FEES 154803 154803 FEDERAL EXCISE TAX 31068 FOREIGN TAXES PAID 1537 1537