JACE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JACE FOUNDATION (EIN 87-3976031)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202601319349104180
Schema version
2025v4.0
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)
Return2026-05-11T16:28:30-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

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
Signature2026-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLISA A ALLISONPreparerPersonNm
PTINP01971329PTIN
Phone8183946689PhoneNum
Preparation2026-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,486,364FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$351,817ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$55,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,720DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$38,694NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$217,792GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,694CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$446,231TotalRevAndExpnssAmt
Total Net Invst Incm$94,414TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,744LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$2,744LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,557AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,557AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,369OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,369OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,741TaxesRevAndExpnssAmt
Taxes Net Invst Incm$907TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$692OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$692OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,103TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,276TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,993TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$258,710ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$258,710ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$285,813TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,276TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$264,703TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$160,418ExcessRevenueOverExpensesAmt
Net Investment Income$81,138NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,920CashBOYAmt
Cash EOY$12,265CashEOYAmt
Cash EOYFMV$12,265CashEOYFMVAmt
Sav And Temp Cash Invst BOY$302,222SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$340,652SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$340,652SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$865,000CorporateStockBOYAmt
Corporate Stock EOY$1,127,659CorporateStockEOYAmt
Corporate Stock EOYFMV$1,127,659CorporateStockEOYFMVAmt
Corporate Bonds BOY$442,864CorporateBondsBOYAmt
Corporate Bonds EOY$353,089CorporateBondsEOYAmt
Corporate Bonds EOYFMV$353,089CorporateBondsEOYFMVAmt
Other Investments BOY$554,400OtherInvestmentsBOYAmt
Other Investments EOY$652,699OtherInvestmentsEOYAmt
Other Investments EOYFMV$652,699OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,200,406TotalAssetsBOYAmt
Total Assets EOY$2,486,364TotalAssetsEOYAmt
Total Assets EOYFMV$2,486,364TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,000OtherLiabilitiesBOYAmt
Total Liabilities BOY$1,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,199,406NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,486,364NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,199,406TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,486,364TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,200,406TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,486,364TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,199,406TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$160,418ExcessRevenueOverExpensesAmt
Other Increases$126,540OtherIncreasesAmt
Subtotal$2,486,364SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,486,364TotNetAstOrFundBalancesEOYAmt

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
ROCKLAND (SEE GEN FOOTNOTE)D2024-01-012025-11-24$11,525$4,971$6,554$6,554
ROCKLAND (SEE GEN FOOTNOTE)P2025-01-012025-11-24$39,318$39,108$210$210
ROCKLAND (SEE GEN FOOTNOTE)P2024-01-012025-11-24$157,296$135,019$22,277$22,277
FieldValueIRS element (for citing)
Capital Gain Net Income$38,694CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$210NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,128InvestmentIncomeExciseTaxAmt
Subtotal$1,128SubtotalAmt
Tax Based On Investment Income$1,128TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,184EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,184TotalPaymentsAndCreditsAmt
Overpayment$4,056OverpaymentAmt
Applied To ES Tax$4,056AppliedToESTaxAmt

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 VILLAGECA91361TRUSTEE1.00$0$0$0
SUSAN MARIE JERIAN
2801 TOWNSGATE ROAD 310WESTLAKE VILLAGECA91361TRUSTEE1.00$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$1,924,602AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$303,262AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,227,864TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,227,864AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,418CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,194,446NetVlNoncharitableAssetsAmt
Minimum Investment Return$109,722MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$109,722MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,128TaxBasedOnInvestmentIncomeAmt
Total Tax$1,128TotalTaxAmt
Distributable Before Adj$108,594DistributableBeforeAdjAmt
Distributable Before Ded$108,594DistributableBeforeDedAmt
Distributable As Adjusted$108,594DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$264,703ExpensesAndContributionsAmt
Qualifying Distributions$264,703QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,594DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$14,478ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$24,663ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,141TotalExcessDistributionCyovAmt
Qualifying Distributions$264,703QualifyingDistributionsAmt
Applied To Current Year$108,594AppliedToCurrentYearAmt
Remaining Distri From Corpus$156,109RemainingDistriFromCorpusAmt
Total Corpus$195,250TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$195,250ExcessDistriCyovToNextYrAmt
Excess From Year3$14,478ExcessFromYear3Amt
Excess From Year1$24,663ExcessFromYear1Amt
Excess From Current Year$156,109ExcessFromCurrentYearAmt

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 (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN UNIVERSITY OF ARMENIA
117 LOUISE ST SUITE 310GLENDALECA91205NONEPCRESEARCH INNOVATION GRANT PROGRAM$143,555
AMERICAN UNIVERSITY OF ARMENIA
117 LOUISE ST SUITE 310GLENDALECA91205NONEPCRESEARCH INNOVATION GRANT PROGRAM$106,328
JAPANESE AMERICAN NATIONAL MUSEUM
100 N CENTRAL AVELOS ANGELESCA90012NONEPCGENERAL SUPPORT$1,050
MAX FOUNDATION
1416 NW 46TH ST STE105SEATTLEWA98107NONEPCGENERAL SUPPORT$267
NATIONAL ASSOC OF ARMENIAN
395 CONCORD AVEBELMONTMA02478NONEPCGENERAL SUPPORT$5,010
WOMEN'S SUPPORT CENTER - ARMENIA
12 B HERITAGE DRIVECHATHAMNJ07928NONEPCGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$258,710TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN UNIVERSITY OF ARMENIABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1117 LOUISE ST SUITE 310AddressLine1Txt
CityGLENDALECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91205ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeRESEARCH INNOVATION GRANT PROGRAMGrantOrContributionPurposeTxt
Amt$750,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$750,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,720ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,694ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,414ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,414TotalIncomeProducingActyAmt

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 SUSAN JERIANContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2130AddressLine1Txt
CityAGOURA HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91376ZIPCd
FieldValueIRS element (for citing)
Total Contributions$349,868TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ALPHABET INC QTY 210 SHRS$64,3802025-12-17
1JP MORGAN QTY 200 SHRS$63,1102025-12-17
1ALPHABET INC QTY 200 SHRS$61,3142025-12-17
1PARAMETRIC EMERGIN QTY 6500 SHRS$113,4252025-12-17
1MICROSOFT CORP QTY 100 SHRS$47,6392025-12-17

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,557Amt
Disbursements Charitable Prps$2,557DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TAXABLE FIXED INCOME AT ROCKLAND$334,775$334,775
INTL FIXED INCOME AT ROCKLAND$18,314$18,314

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK AT ROCKLANDStockNm
EOY Book Value$1,127,659EOYBookValueAmt
EOYFMV$1,127,659EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DIVERSIFYING FUNDS AT ROCKLANDFMV$269,325$269,325
INTERNATIONAL EQUITY AT ROCKLANDFMV$305,199$305,199
DIVERSIFYING TAX. FUNDS AT ROCKLANDFMV$78,175$78,175

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,744LegalFeesAmt
Disbursements Charitable Prps$2,744DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$95$95
OFFICE EXPENSE$597$597

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAINS OR LOSSES ON INVESTMENTSDesc
Amt$126,540Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

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

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$12,369Amt
Net Investment Income$12,369NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$7,834
FOREIGN TAX PAID$907$907

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