2026-05-11T16:28:30-04:00 2025-12-31 475278347 ALLISON & GIBB LLP 31351 VIA COLINAS STE 202 WESTLAKE VILLAGE CA 913624561 990PF 2025-01-01 873976031 JACE FOUNDATION JACE 8186870868 2801 TOWNSGATE RD STE 310 WESTLAKE VILLAGE CA 91361 SUSAN MARIE JERIAN TRUSTEE 8186870868 2026-05-10 true LISA A ALLISON P01971329 8183946689 2026-05-11 2025 2025-03-06 01:10:19Z X 2486364 X 351817 55720 55720 38694 217792 38694 446231 94414 2744 2744 2557 2557 12369 12369 8741 907 692 692 27103 13276 5993 258710 258710 285813 13276 264703 160418 81138 35920 12265 12265 302222 340652 340652 865000 1127659 1127659 442864 353089 353089 554400 652699 652699 2200406 2486364 2486364 1000 1000 0 X 2199406 2486364 2199406 2486364 2200406 2486364 2199406 160418 126540 2486364 2486364 ROCKLAND (SEE GEN FOOTNOTE) D 2024-01-01 2025-11-24 11525 4971 6554 6554 ROCKLAND (SEE GEN FOOTNOTE) P 2025-01-01 2025-11-24 39318 39108 210 210 ROCKLAND (SEE GEN FOOTNOTE) P 2024-01-01 2025-11-24 157296 135019 22277 22277 38694 210 1128 1128 1128 5184 5184 4056 4056 false false false false false false false true true CA true false false false false true N/A SUSAN MARIE JERIAN 8186870868 2801 TOWNSGATE ROAD 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 DAVID MARK ESSAYAN 2801 TOWNSGATE ROAD 310 WESTLAKE VILLAGE CA 91361 TRUSTEE 1.00 0 0 0 SUSAN MARIE JERIAN 2801 TOWNSGATE ROAD 310 WESTLAKE VILLAGE CA 91361 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1924602 303262 0 2227864 2227864 33418 2194446 109722 109722 1128 1128 108594 108594 108594 264703 264703 108594 14478 24663 39141 264703 108594 156109 195250 0 195250 14478 24663 156109 DAVID MARK ESSAYAN SUSAN MARIE JERIAN X AMERICAN UNIVERSITY OF ARMENIA 117 LOUISE ST SUITE 310 GLENDALE CA 91205 NONE PC RESEARCH INNOVATION GRANT PROGRAM 143555 AMERICAN UNIVERSITY OF ARMENIA 117 LOUISE ST SUITE 310 GLENDALE CA 91205 NONE PC RESEARCH INNOVATION GRANT PROGRAM 106328 JAPANESE AMERICAN NATIONAL MUSEUM 100 N CENTRAL AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 1050 MAX FOUNDATION 1416 NW 46TH ST STE105 SEATTLE WA 98107 NONE PC GENERAL SUPPORT 267 NATIONAL ASSOC OF ARMENIAN 395 CONCORD AVE BELMONT MA 02478 NONE PC GENERAL SUPPORT 5010 WOMEN'S SUPPORT CENTER - ARMENIA 12 B HERITAGE DRIVE CHATHAM NJ 07928 NONE PC GENERAL SUPPORT 2500 258710 AMERICAN UNIVERSITY OF ARMENIA 117 LOUISE ST SUITE 310 GLENDALE CA 91205 NONE PC RESEARCH INNOVATION GRANT PROGRAM 750000 750000 14 55720 18 38694 94414 94414 false false false false false false false false false false X X 1 DAVID ESSAYAN SUSAN JERIAN PO BOX 2130 AGOURA HILLS CA 91376 349868 X 1 ALPHABET INC QTY 210 SHRS 64380 2025-12-17 1 JP MORGAN QTY 200 SHRS 63110 2025-12-17 1 ALPHABET INC QTY 200 SHRS 61314 2025-12-17 1 PARAMETRIC EMERGIN QTY 6500 SHRS 113425 2025-12-17 1 MICROSOFT CORP QTY 100 SHRS 47639 2025-12-17 ACCOUNTING FEES 2557 2557 TAXABLE FIXED INCOME AT ROCKLAND 334775 334775 INTL FIXED INCOME AT ROCKLAND 18314 18314 COMMON STOCK AT ROCKLAND 1127659 1127659 DIVERSIFYING FUNDS AT ROCKLAND FMV 269325 269325 INTERNATIONAL EQUITY AT ROCKLAND FMV 305199 305199 DIVERSIFYING TAX. FUNDS AT ROCKLAND FMV 78175 78175 LEGAL FEES 2744 2744 EXPENSES BANK CHARGES 95 95 OFFICE EXPENSE 597 597 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 126540 CREDIT CARD PAYABLE 1000 INVESTMENT MANAGEMENT FEES 12369 12369 EXCISE TAXES 7834 FOREIGN TAX PAID 907 907