JACE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JACE FOUNDATION (EIN 87-3976031)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-13
IRS object ID
202541649349100819
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-13T20:12:25-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475278347PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALLISON & GIBB LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line131351 VIA COLINAS STE 202AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP913624561ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873976031EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JACE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJACEBusinessNameControlTxt
Phone8186870868PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12801 TOWNSGATE RD STE 310AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN MARIE JERIANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8186870868PhoneNum
Signature2025-06-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA A ALLISONPreparerPersonNm
PTINP01971329PTIN
Phone8183946689PhoneNum
Preparation2025-06-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,200,406FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$753,097ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,286InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,286InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,683DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,683DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$347,592NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$876,068GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$347,592CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,133,658TotalRevAndExpnssAmt
Total Net Invst Incm$380,561TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$11,491LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$11,491LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$7,471OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,471OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,295TaxesRevAndExpnssAmt
Taxes Net Invst Incm$327TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$625OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$625OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,632TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,798TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,866TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,906ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,906ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$109,538TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,798TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,772TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,024,120ExcessRevenueOverExpensesAmt
Net Investment Income$372,763NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,265CashBOYAmt
Cash EOY$35,920CashEOYAmt
Cash EOYFMV$35,920CashEOYFMVAmt
Sav And Temp Cash Invst BOY$723,863SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$302,222SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$302,222SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$374,602CorporateStockBOYAmt
Corporate Stock EOY$865,000CorporateStockEOYAmt
Corporate Stock EOYFMV$865,000CorporateStockEOYFMVAmt
Corporate Bonds BOY$145,838CorporateBondsBOYAmt
Corporate Bonds EOY$442,864CorporateBondsEOYAmt
Corporate Bonds EOYFMV$442,864CorporateBondsEOYFMVAmt
Other Investments BOY$243,197OtherInvestmentsBOYAmt
Other Investments EOY$554,400OtherInvestmentsEOYAmt
Other Investments EOYFMV$554,400OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,495,765TotalAssetsBOYAmt
Total Assets EOY$2,200,406TotalAssetsEOYAmt
Total Assets EOYFMV$2,200,406TotalAssetsEOYFMVAmt
Other Liabilities BOY$13,339OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$13,339TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,482,426NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,199,406NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,482,426TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,199,406TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,495,765TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,200,406TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,482,426TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,024,120ExcessRevenueOverExpensesAmt
Subtotal$2,506,546SubtotalAmt
Other Decreases$307,140OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,199,406TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ROCKLANDP2024-01-012024-12-18$249,041$241,122$7,919$7,919
ROCKLANDD2023-01-012024-12-18$513,848$202,024$311,824$311,824
ROCKLANDP2023-01-012024-12-18$104,273$85,330$18,943$18,943
FieldValueIRS element (for citing)
Capital Gain Net Income$347,592CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$7,919NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,181InvestmentIncomeExciseTaxAmt
Subtotal$5,181SubtotalAmt
Tax Based On Investment Income$5,181TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,556EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,954ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,510TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$25EsPenaltyAmt
Overpayment$1,304OverpaymentAmt
Applied To ES Tax$1,304AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN MARIE JERIANIndividualWithBooksNm
Phone8186870868PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12801 TOWNSGATE ROAD 310AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID MARK ESSAYAN
2801 TOWNSGATE ROAD 310WESTLAKE VILLAGECA91361TRUSTEE0.25$0$0$0
SUSAN MARIE JERIAN
2801 TOWNSGATE ROAD 310WESTLAKE VILLAGECA91361TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,168,298AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$380,743AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,549,041TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,549,041AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,236CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,525,805NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,290MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,290MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,181TaxBasedOnInvestmentIncomeAmt
Total Tax$5,181TotalTaxAmt
Distributable Before Adj$71,109DistributableBeforeAdjAmt
Distributable Before Ded$71,109DistributableBeforeDedAmt
Distributable As Adjusted$71,109DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,772ExpensesAndContributionsAmt
Qualifying Distributions$95,772QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,109DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$14,478ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$14,478TotalExcessDistributionCyovAmt
Qualifying Distributions$95,772QualifyingDistributionsAmt
Applied To Current Year$71,109AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,663RemainingDistriFromCorpusAmt
Total Corpus$39,141TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$39,141ExcessDistriCyovToNextYrAmt
Excess From Year2$14,478ExcessFromYear2Amt
Excess From Current Year$24,663ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDAVID MARK ESSAYANContributingManagerNm
Contributing ManagerSUSAN MARIE JERIANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATIONAL ASSOC OF ARMENIAN
395 CONCORD AVEBELMONTMA02478PCGENERAL DONATION$5,150
MAX FOUNDATION
1416 NW 46TH ST STE105SEATTLEWA98107PCDONATION FOR ARMENIAN PROGRAM$9,926
CHILDREN OF ARMENIA FUND
149 5TH AVE SUITE 500NEW YORKNY10010PCGENERAL DONATION$9,995
ARMENIAN PROFESSIONAL SOCIETY
350 N GLENDALE AVE B-121GLENDALECA91206PCDONATION TO SUPPORT SCHOOL$5,000
ARMENIAN GENERAL BENEVOLENT UNION
55 EAST 59TH STNEW YORKNY10022PCGENERAL DONATION$5,000
ANALYSIS RESEARCH PLAN ARMENIA
18106 MIRANDA STREETTARZANACA91356PCGENERAL DONATION$1,000
AMRENIAN MISSIONARY ASSOC
31 WEST CENTURY BLVDPARAMUSNJ07652PCMEDICAL MISSIONS$10,000
AMERICAN UNIVERSITY OF ARMENIA
117 LOUISE ST SUITE 310GLENDALECA91205PCDONATION TO SUPPORT SCHOOL$35,835
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,906TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,286ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,683ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$328,649ExclusionAmt
Related Or Exempt Function Incm$18,943RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$361,618ExclusionAmt
Related Or Exempt Function Incm$18,943RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$380,561TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDAVID ESSAYAN AND SUSAN JERIANContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1POBOX 2130AddressLine1Txt
CityAGOURA HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91376ZIPCd
FieldValueIRS element (for citing)
Total Contributions$753,097TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1TECHNOLOGY SPDR QTY 521 SHRS$124,7122024-12-12
1BRIGHTROCK MID QTY 2710.779 SHRS$74,1402024-12-12
1AUTOMATIC DATA QTY 65 SHRS$19,5492024-12-12
1INDUSTRIAL SPDR QTY 248 SHRS$34,3922024-12-12
1SPDR GOLD SHARES QTY 442 SHRS$110,9242024-12-12
1LINDE PLC, QTY 200 SHRS$88,1062024-12-12
1PROSHARES S&P QTY 537 SHRS$56,4122024-12-12
1META PLATFORMS INC QTY 69 SHRS$43,6552024-12-12
1VANGUARD S&P QTY 714 SHRS$73,0702024-12-12
1JP MORGAN QTY 164 SHRS$39,9392024-12-12
1ALPHABET INC QTY 153 SHRS$29,8962024-12-12
1MASTERCARD QTY 53 SHRS$28,3262024-12-12
1TJX COS INC QTY 197 SHRS$24,9812024-12-12

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,750Amt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TAXABLE FIXED INCOME$425,842$425,842
INTERNATIONAL FIXED INCOME$17,022$17,022

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKStockNm
EOY Book Value$865,000EOYBookValueAmt
EOYFMV$865,000EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DIVERSIFYING FUNDSFMV$278,041$278,041
INTERNATIONAL EQUITYFMV$186,593$186,593
DIVERSIFYING TAXABLE FUNDSFMV$89,766$89,766

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$11,491LegalFeesAmt
Disbursements Charitable Prps$11,491DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINS OR LOSSES ON INVESTMENTSDesc
Amt$307,140Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$95$95
OFFICE EXPENSE$530$530

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$13,339BOYBookValueAmt
EOY Book Value$1,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$7,471Amt
Net Investment Income$7,471NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$5,968
FOREIGN TAX PAID$327$327

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