2024-05-13T09:29:23-07:00 2023-12-31 475278347 ALLISON & GIBB LLP 601 E DAILY DRIVE SUITE 117 CAMARILLO CA 93010 990PF 2023-01-01 873976031 JACE FOUNDATION JACE 8186870868 2801 TOWNSGATE ROAD SUITE 310 WESTLAKE VILLAGE CA 91361 SUSAN MARIE JERIAN Trustee 2024-05-13 true SUSAN MARIE JERIAN 999009999 true LISA A ALLISON CPA P01971329 8059871999 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1495765 X 504038 42 42 14300 14300 234467 666788 234467 752847 248809 1600 1600 3468 3468 265 181 602 602 5935 3649 2202 42367 42367 48302 3649 44569 704545 245160 8265 8265 456798 723863 723863 221258 374602 374602 78047 145838 145838 191027 243197 243197 947130 1495765 1495765 13339 13339 X 947130 1482426 947130 1482426 947130 1495765 947130 704545 1651675 169249 1482426 Rockland Trust P 2023-01-01 2023-12-31 221737 209115 12622 12622 Rockland Trust P 2021-01-01 2023-12-31 444291 223206 221085 221085 Capital Gain Dividends 760 234467 12622 3408 3408 3408 X 4 3412 0 false false false false false false false false true CA true false true false false true N/A SUSAN MARIE JERIAN 8186870868 2801 TOWNSGATE ROAD SUITE 310 WESTLAKE VILLAGE CA 91361 false false false false false false false false false false false false false false false false false false false false false false DAVID MARK ESSAYAN 2801 TOWNSGATE ROAD 310 WESTLAKE VILLAGE CA 91361 Trustee 0.25 0 SUSAN MARIE JERIAN 2801 TOWNSGATE ROAD 310 WESTLAKE VILLAGE CA 91361 Trustee 0.25 0 NONE NONE 556027 440371 0 996398 0 996398 14946 981452 49073 49073 3408 3408 45665 45665 45665 44569 44569 45665 15574 15574 44569 0 44569 1096 1096 14478 0 14478 14478 DAVID MARK ESSAYAN SUSAN MARIE JERIAN X AUA American University of Armenia 117 S Louise Street Glendale CA 91205 None PC Scholarships 20450 Armenian Professional Society 350 N Glendale Ave Ste B 121 Glendale CA 91206 None PC Scholarship 5000 Children of Armenia Fund 149 5th Avenue Ste 500 New York NY 10010 None PC Educational programs 3579 Armenian Missionary Association of 31 W Century Road Paramus NJ 07652 None PC Humanitarian Relief 13338 42367 14 42 14 14300 18 234467 Other Income 248809 248809 false false false false false false false false false false X X 1 David Essayan and Susan Jerian PO Box 2130 Agoura Hills CA 91361 504038 X 1 Transfer of securities:1.Goldman Sachs MLP Energy Infr GMLPX Qty: 7,033.992.Wells Fargo & Co WFC Qty 504038 2023-12-20 Accounting Fees 1600 0 0 1600 TAXABLE FIXED INCOME 138467 138467 INTERNATIONAL FIXED INCOME 7371 7371 COMMON STOCK 374602 374602 DIVERSIFYING FUNDS FMV 122105 122105 INTERNATIONAL EQUITY FMV 82320 82320 DIVERSIFYING TAXABLE FUNDS FMV 38772 38772 Bank Fees 95 95 OFFICE EXPENSE 507 507 CREDIT CARD PAYABLE 13338 Rounding 1 Investment Management Fees 3468 3468 0 0 Susan Jerian David Essayan PO Box 2130 Agoura Hills CA 913762130 Excise tax 84 Foreign tax paid 181 181