2012-06-28T13:01:58-05:00 2011-12-31 233063393 ELKO & ASSOCIATES LTD 2 W BALTIMORE AVENUE SUITE 200 MEDIA PA 19063 990PF 2011-01-01 266607162 RICHARD DERMENJIAN CHARITABLE TRUST C/O KIRK KARAGELIAN RICH 6108929800 15 W FRONT STREET PO BOX 547 MEDIA PA 190630547 KIRK KARAGELIAN 6108929800 2012-06-14 1 KELLY FISHER P01335184 6105653930 2012-06-14 2011 2016-02-24 21:20:13Z X 1346539 X X 16447 16447 40480 40480 19643 510917 19643 -3559 0 73011 76570 8000 4000 4000 4575 0 4575 18596 18596 0 240 240 0 493 0 0 31904 22836 8575 62500 62500 94404 22836 71075 -21393 53734 116444 249092 249092 434597 352376 352376 45000 46121 46121 801565 698950 698950 1397606 1346539 1346539 0 0 X 1397606 1346539 1397606 1346539 1397606 1346539 1397606 -21393 10746 1386959 40420 1346539 MERRILL LYNCH STATEMENT (SEE ATTACHED) P 29056 31185 -2129 -2129 MERRILL LYNCH STATEMENT (SEE ATTACHED) P 415225 414291 934 934 MERRILL LYNCH STATEMENT (SEE ATTACHED) P 64698 45798 18900 18900 CAPITAL GAINS DIVIDENDS P 1938 1938 1938 19643 0 40000 1282543 0.031188 76500 1268668 0.060299 0 1617455 0.0 0.091487 0.030496 1343252 40964 537 41501 71075 X 537 0 537 0 537 388 388 14 163 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A TRUSTEES 8563822250 15 W FRONT STREET MEDIA PA 19063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REVEREND NERSES MANOOGIAN 15 W FRONT STREET PO BOX 547 MEDIA PA 190630547 1.00 4000 0 0 K KIRK KARAGELIAN 15 W FRONT STREET PO BOX 547 MEDIA PA 190630547 1.00 4000 0 0 NONE 0 NONE 0 MAKING OF EDUCATIONAL SCHOLARSHIPS TO WORTHY STUDENTS THROUGH-OUT THE UNITED STATES. DURING 2011, SCHOLARSHIPS WERE AWARDED TO 9 STUDENTS ATTENDING 7 DIFFERENT SCHOOLS. 61500 RELIGIOUS SERVICE 1000 0 1189305 174403 0 1363708 0 0 1363708 20456 1343252 67163 67163 537 537 66626 0 66626 0 66626 71075 0 71075 537 70538 66626 43339 0 0 71075 43339 0 0 27736 0 0 0 0 0 0 0 0 38890 0 0 0 X ALYSSA SOOKIASIAN 1014 PLUMLY ROAD WEST CHESTER PA 19382 N/A COLLEGE SCHOLARSHIP 7500 ELZA GRIGORYAN 400 GLENDALE ROAD APT F-41 HAVERTOWN PA 19083 N/A COLLEGE SCHOLARSHIP 6000 ARAM GIRGORYAN 400 GLENDALE ROAD APT F-41 HAVERTOWN PA 19083 N/A COLLEGE SCHOLARSHIP 10000 NEVAIR ORANJIAN 217-14 47TH AVENUE BAYSIDE NY 11361 N/A COLLEGE SCHOLARSHIP 8000 MARIA S ASDOURIAN 45 TERRACE HALL AVENUE BURLINGTON MA 01803 N/A COLLEGE SCHOLARSHIP 1000 SYLVA OHANIAN 154 BARRY DRIVE NORTH HIGHLAND LAKES NJ 07422 N/A COLLEGE SCHOLARSHIP 1000 ARMAN AYRAPETYAN 820 CONCORD AVENUE DREXEL HILL PA 19026 N/A COLLEGE SCHOLARSHIP 12000 TALENE YEREMIAN 317 NETHERINGTON ROAD BROOMALL PA 19008 N/A COLLEGE SCHOLARSHIP 6000 MICHELLE AYRAPETYAN 26 NANCY DRIVE RICHBORO PA 18954 N/A COLLEGE SCHOLARSHIP 10000 ST GREGORY THE ILLUMINATOR 8701 RIDGE AVE PHILADELPHIA PA 19128 N/A RELIGIOUS SERVICE 1000 62500 0 14 16447 14 40480 18 19643 ENTERPRISE PRODUCTS PARTNERS LP 900099 -3152 ENTERPRISE PRODUCTS PARTNERS LP 900099 58 ENTERPRISE PRODUCTS PARTNERS LP 900099 -371 PLAINS ALL AMERICAN PIPLELINE 900099 -94 -3559 76570 0 73011 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4575 0 4575 FIXED INCOME INVESTMENTS 46121 46121 ENTERPRISE PRODUCTS PTRS, L.P. 102009 102009 FIXED INCOME INVESTMENTS 250367 250367 MUTUAL FUNDS AT COST 698950 698950 UNREALIZED LOSS ON INVESTMENTS 39724 ADJUSTMENT 696 BOX RENTAL 320 0 0 MISC EXPENSES 173 0 0 ENTERPRISE PRODUCTS PARTNERS LP -3152 0 -3152 ENTERPRISE PRODUCTS PARTNERS LP 58 0 58 ENTERPRISE PRODUCTS PARTNERS LP -371 0 -371 PLAINS ALL AMERICAN PIPLELINE -94 0 -94 TAX EXEMPT INTEREST 5157 NON-TAXABLE DISTRIBUTION 5239 NON-DIVIDEND DISTRIBUTION 350 INVESTMENT ADVISORY FEES 18596 18596 0 FOREIGN TAXES PAID 240 240 0