2026-02-16T07:40:12-06:00 2025-12-31 381458667 Janz & Knight PLC CPAs 300 E Long Lake Rd Ste 360 Bloomfield Hills MI 483042377 990PF 2025-01-01 383254491 Hagopian Family Foundation HAGO 2486467847 850 S Old Woodward Birmingham MI 480096722 Edmond Hagopian Director/Trustee 2486467847 2026-02-04 1 Kenneth E Zink P00182682 2486469666 2025 2025-03-06 01:10:19Z X 246967 X X 1 1 5885 5885 4667 42791 4667 10553 10553 0 0 0 3525 0 0 1428 1428 0 9 0 0 514 0 0 55 0 0 5531 1428 0 9150 9150 14681 1428 9150 -4128 9125 16206 17998 17998 210886 204966 228969 227092 222964 246967 0 0 X 227092 222964 227092 222964 227092 222964 227092 -4128 0 222964 0 222964 143.6610 sh Newberger Berman Long Short Instl P 2025-03-13 2691 2477 214 214 15.3880 sh Ocean Park Tactical Core Income Instl P 2025-03-13 305 308 -3 -3 73.9990 sh Eaton Vance Atlanta Capital SMID-Cap I P 2025-03-14 2842 3251 -409 -409 11.4480 sh Ocean Park Tactical Bond Instl P 2025-03-14 301 303 -2 -2 34.7830 sh Schwab Total Stock Market Index P 2025-03-14 3224 2719 505 505 3.7860 sh Thornburg Investment Income Builder I P 2025-03-14 104 89 15 15 130.9090 sh Blackrock Equity Dividend Instl P 2025-04-10 2447 2613 -166 -166 193.9220 sh Ishares MSCI EAFE Intl DX Instl P 2025-04-10 3052 3268 -216 -216 16.4850 sh Ocean Park Tactical Core Income Instl P 2025-04-10 318 327 -9 -9 3.9470 sh Ocean Park Tactical Municipal Instl P 2025-04-10 95 101 -6 -6 123.5450 sh Thornburg Investment Income Builder I P 2025-04-10 3273 2837 436 436 0.5660 sh Blackrock Equity Dividend Instl P 2025-04-16 11 11 0 0 73.3500 sh Abbey Capital Futures Strategy I P 2025-04-22 777 817 -40 -40 185.8570 sh Blackrock Global Equity Mkt Netrl Instl P 2025-07-23 2535 2621 -86 -86 27.1610 sh Ishares MSCI EAFE Intl DX Instl P 2025-10-21 531 464 67 67 14.8730 sh Ocean Park Tactical All Asset Instl P 2025-10-21 334 341 -7 -7 473.7260 sh Abbey Capital Futures Strategy I P 2025-11-28 5230 5852 -622 -622 49.5930 sh Ishares MSCI EAFE Intl DX Instl P 2025-11-28 966 848 118 118 109.1070 sh Ocean Park Tactical All Asset Instl P 2025-11-28 2456 2498 -42 -42 57.3820 sh Ocean Park Tactical Bond Instl P 2025-11-28 1437 1455 -18 -18 98.2020 sh Ocean Park Tactical Core Income Instl P 2025-11-28 1937 2051 -114 -114 19.1380 sh Ocean Park Tactical Municipal Instl P 2025-11-28 465 482 -17 -17 61.4020 sh Ocean Park Tactical Risk Spectrum 50 Ins P 2025-11-28 1514 1545 -31 -31 44.6230 sh Pimco Income Instl P 2025-11-28 491 478 13 13 24.1550 sh Schwab Totak Stock Market T Index P 2025-11-28 398 368 30 30 Capital Gains Dividends P 5057 5057 5057 4667 127 0 127 0 127 0 0 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A Pam Coultis 2486467847 850 S Old Woodward Birmingham MI 480096722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sarah Hagopian 5420 Fairway Court West Bloomfield MI 48323 Vice President 0.50 0 0 0 Edmond Hagopian 3680 Kimberly Dr Howell MI 48855 Director/Trustee 0.50 0 0 0 Suzanne Hagopian 4902 Fairway Ridge West Bloomfield MI 48323 Director 0.50 0 0 0 Angela Hagopian Snow 30033 Meadowridge N Farmington Hills MI 48334 Director 0.50 0 0 0 NONE 0 NONE 0 0 218114 7455 0 225569 0 0 225569 3384 222185 11109 11109 127 127 10982 0 10982 0 10982 9150 0 9150 10982 3807 0 0 9150 3807 0 0 5343 0 0 0 0 0 0 0 0 5639 0 0 0 X AGBU Alex & Marie Manoogian School 22001 Northwestern Hwy Southfield MI 48075 None PC Educational 1000 Armenia Eyecare Project 100 W Foothill Blvd Suite 203 San Dimas CA 91773 None PC Charitable - Supporting elimination of preventable blindness 500 Armenia Tree Project 400 W Cummings Park Woburn MA 01801 None PC Charitable 1000 Armenian Mirror Spectator 755 Mt Auburn St Watertown MA 02472 None PC Educational & Cultural 100 Armenian National Committee of America 1711 N St NW Washington DC 20036 None PC Educational & Cultural 500 Armenian Radio Hour PO Box 232 Novi MI 48376 None PC Charitable 1750 Last Chance Corral 5350 Old US Route 33 Athens OH 45701 None PC Charitable 200 Manoogian Manor 15775 Middlebelt Road Livonia MI 48154 None PC Charitable - Supporting senior assisted living for the elderly Armenian population 1000 Nepal Cleft and Burn Center 1460 Foothill Drive Salt Lake City UT 84108 None PC Charitable - Supporting deformity-correcting reconstructive surgeries 500 St John's Armenian Church 22001 Northwestern Hwy Southfield MI 48075 None PC Charitable, Educational & Religious 500 St Sarkis Armenian Apostolic Church 19300 Ford Road Dearborn MI 48128 None PC Charitable, Educational & Religious 100 Tekeyan Cultural Association 1415 W Square Lake Road Bloomfield Hills MI 48302 None PC Charitable 1000 The Armenian Relief Society (ARS) Tzolig Chapter of Greater Detroit 19300 Ford Road Dearborn MI 48128 None PC Charitable 1000 9150 0 14 1 14 5885 18 4667 0 10553 0 10553 0 0 0 0 0 0 0 0 0 0 Accounting and tax fees 3525 0 0 Orion Portfolio Solutions - Charles Schwab AT COST 110597 88713 First Eagle Funds - Gold Fund & Global Fund AT COST 94369 140256 Bank Charges 50 0 0 Penalties - IRS 5 0 0 Investment advisor fees 1428 1428 0 Foreign Taxes 45 0 0 Licenses and fees 20 0 0 IRS Excise Taxes - 2024 449 0 0