AJA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
AJA FOUNDATION (EIN 20-2054545)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-05-28
IRS object ID
202601489349100970
Schema version
2024v5.5
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)
Return2026-05-28T18:00:20-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16320 CANOGA AVENUE 17TH FLOORAddressLine1Txt
CityWOODLAND HILLSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91367ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202054545EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AJA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAJAFBusinessNameControlTxt
Phone7028800005PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 TOWN CENTER DRIVE AAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89135ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW ASTRACHANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6612966399PhoneNum
Signature2026-05-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN STEDMANPreparerPersonNm
PTINP01701434PTIN
Phone8185771900PhoneNum
Preparation2026-05-28PreparationDt
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$34,474,780FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,600,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$22,858InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,858InterestOnSavNetInvstIncmAmt
Dividends Net Invst Incm$731,880DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,614,922NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$61,617,421GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,800,390CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,898OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,537OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,250,678TotalRevAndExpnssAmt
Total Net Invst Incm$2,578,665TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$262,230OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$40,897OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$221,333OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$31,710PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$2,528PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$29,182PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$38,412LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,682LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$30,730LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,391AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,691AccountingFeesChrtblPrpsAmt
Other Prof Fees Net Invst Incm$224,036OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$53,585TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,464TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$17,115TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$87,610TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$87,610TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$28,523OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$254,509OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,334OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$528,820TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$552,507TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$419,995TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,461,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,461,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,989,920TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$552,507TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,881,095TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,260,758ExcessRevenueOverExpensesAmt
Net Investment Income$2,026,158NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,428,550SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,285,400SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,285,400SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,346,647CorporateStockBOYAmt
Corporate Stock EOY$11,912,711CorporateStockEOYAmt
Corporate Stock EOYFMV$18,320,475CorporateStockEOYFMVAmt
Other Investments BOY$6,823,954OtherInvestmentsBOYAmt
Other Investments EOY$5,982,533OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,868,905OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,599,151TotalAssetsBOYAmt
Total Assets EOY$21,180,644TotalAssetsEOYAmt
Total Assets EOYFMV$34,474,780TotalAssetsEOYFMVAmt
Other Liabilities BOY$4,693,191OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,248,398OtherLiabilitiesEOYAmt
Total Liabilities BOY$4,693,191TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,248,398TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,905,960RetainedEarningBOYAmt
Retained Earning EOY$17,932,246RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,905,960TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,932,246TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,599,151TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,180,644TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,905,960TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,260,758ExcessRevenueOverExpensesAmt
Other Increases$1,765,528OtherIncreasesAmt
Subtotal$17,932,246SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,932,246TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLYP$203,608$203,608$203,608
PUBLICLY TRADED SECURITIES$61,181,957$1,440,605$1,440,605$59,741,352
LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FORM 990-TP-$75,679-$75,679$75,679
ADJUSTMENT TO BASIS OF PARTNERSHIPP$231,856$231,856$231,856
DISPOSAL OF RIGHTSOURCE INVESTMENT - FOR COLUMN A ONLYP$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$1,800,390CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,164InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,164SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,164TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,015EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$21,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$51,015TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$22,851OverpaymentAmt
Applied To ES Tax$22,851AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.AJAFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ANDREW J ASTRACHANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7028800005PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13605 TOWN CENTER DRIVE SUITE AAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89135ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government OfficialYes (1)PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (1)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDY ASTRACHAN
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135CHAIRMAN / PRESIDENT2.00$0$0$0
CATHY DANIELS
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135CORP. SECRETARY / CFO / DIRECTOR2.00$0$0$0
BOB EZRIN
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135DIRECTOR1.00$0$0$0
SANDRA KANENGISER
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135DIRECTOR1.00$0$0$0
AMY WOOD
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135DIRECTOR1.00$0$0$0
ANA DE DIEGO
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135DIRECTOR1.00$0$0$0
BLANCA DE DIEGO
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135DIRECTOR1.00$0$0$0
HANNES STREECK
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135DIRECTOR1.00$0$0$0
VALENTINA VINANTE
3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV89135DIRECTOR1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
COLLEEN MCKENNA
3605 S TOWNE CENTER DR SUITE ALAS VEGASNV89135EXECUTIVE DIRECTOR40.00$159,988$9,588$0
KAREN JARRETT
3605 S TOWNE CENTER DR SUITE ALAS VEGASNV89135OPERATIONS DIRECTOR30.00$102,243$6,128$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
NEUBERGER BERMAN BD LLC
1290 AVENUE OF THE AMERICASNEW YORKNY101040001INVESTMENT MANAGEMENT$132,479
FIDELITY INVESTMENTS
1240 ROSECRANS AVE SUITE 120MANHATTEN BEACHCA90266INVESTMENT MANAGEMENT$90,324
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,032,170AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,877,327AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,909,158FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,818,655TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,818,655AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$492,280CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,326,375NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,616,319MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,616,319MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,164TaxBasedOnInvestmentIncomeAmt
Total Tax$28,164TotalTaxAmt
Distributable Before Adj$1,588,155DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,588,155DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,588,155DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,881,095ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,881,095QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,588,155DistributableAsAdjustedAmt
Undistributed Income PY$161,074UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,881,095QualifyingDistributionsAmt
Applied To Year1$161,074AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,588,155AppliedToCurrentYearAmt
Remaining Distri From Corpus$131,866RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$131,866TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$131,866ExcessDistriCyovToNextYrAmt
Excess From Current Year$131,866ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDY ASTRACHANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAPPLICATIONS SUBMITTED THROUGH HTTPRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13605 TOWN CENTER DRIVE NO AAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89135ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7028800005RecipientPhoneNum
Form And Info And MaterialsAPPLICATION INFORMATION REQUIRED FOR SUBMISSION CAN BE FOUND AT: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/FormAndInfoAndMaterialsTxt
Submission DeadlinesSUBMISSION DEADLINES CAN BE FOUND ON THE WEBSITE: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/SubmissionDeadlinesTxt
Restrictions On AwardsINFORMATION REGARDING RESTRICTIONS ON GRANTS CAN BE FOUND AT HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN FOUNDATION FOR SUICIDE PREVENTION
199 WATER ST 11TH FLOORNEW YORKNY10038PCTO SUPPORT AFSP MISSION: FOR SUICIDE PREVENTION, MENTAL HEALTH AWARENESS, SURVIVOR SUPPORT, EDUCATION, POLICY ADVOCACY, RESEARCH, AND VOLUNTEER PROGRAMS.$5,000
ACTION IN AFRICA INC
PO BOX 3853ASPENCO81611PCONE YEAR OF TUITION FOR FIVE NEW UNIVERSITY STUDENTS AND 13 CURRENT STUDENTS, LAPTOPS AND MONTHLY LIVING STIPENDS, CAREER MENTORSHIP PROGRAMMING, INTERNSHIP COORDINATION, LEADERSHIP DEVELOPMENT WORKSHOPS AND ALUMNI ENGAGEMENT ACTIVITIES$20,000
ASEEL FOUNDATION
2800 S FERN STARLINGTONVA22202PCTHE PROGRAM WILL FUND 10 AFGHAN WOMEN IN TECH FELLOWS FOR A YEAR-LONG FELLOWSHIP, INCLUDING ONBOARDING, STIPENDS, EQUIPMENT (COMPUTERS, SOLAR SYSTEMS, INTERNET), AND ADMINISTRATIVE COSTS.$75,000
BREAST CANCER PREVENTION PARTNERS
1388 SUTTER ST STE 901SAN FRANCISCOCA94109PCSUPPORT FOR BREAST CANCER PREVENTION PARTNERS' WORK TO PREVENT BREAST CANCER BY ELIMINATING OUR EXPOSURE TO TOXIC CHEMICALS AND OTHER ENVIRONMENTAL LINKS TO THE DISEASE$17,500
BRINGING HOPE TO THE FAMILY USA
1223 WILSHIRE BLVD 115SANTA MONICACA904035400PCTO PROVIDE EDUCATIONAL SERVICES, INCLUDING TUITION, ROOM AND BOARD, MENTORSHIP, AND CAREER GUIDANCE, TO 52 STUDENTS (25 FEMALES, 27 MALES) FOR UNIVERSITY AND TRADE SCHOOL, EMPOWERING THEM WITH SKILLS FOR SELF-RELIANCE AND COMMUNITY THRIVING.$53,000
CODE TO INSPIRE INC
8 THE GREEN 8204DOVERDE19901PCTHE AJA FOUNDATION FUNDS WILL BE USED TO COVER CTI'S OPERATIONAL COSTS IN AFGHANISTAN, ENSURING THE CONTINUED DELIVERY OF SAFE, HIGH-QUALITY EDUCATION FOR WOMEN AND GIRLS. SPECIFICALLY, THE FUNDING WILL SUPPORT INTERNET CONNECTIVITY FOR STUDENTS, SALARIES FOR LOCAL MENTORS, AND RENT FOR OUR EDUCATIONAL FACILITY.$20,000
DEAN'S FUTURE SCHOLARS
1664 N VIRGINIA ST MAILSTOP 0278RENONV89557PCTO SUPPORT THE PROGRAM'S MISSION TO HELP STUDENTS GRADUATE HIGH SCHOOL AND COLLEGE BY PROVIDING EDUCATIONAL OPPORTUNITIES, EMPLOYMENT, AND ACCESS TO RESOURCES LIKE FREE PRINTING AND A COLLEGE STUDENT LOUNGE$125,000
ELM CITY INTERNATIONALS EDUCATIONAL SUCCESS THROUGH SOCCER INC
360 FOUNTAIN STREET 40NEW HAVENCT06515PCTO SUPPORT ECI'S COLLEGE READINESS PROGRAM BY FUNDING THE HEAD TEACHER, TUTORS, SOCCER COACHES, LEAGUE PARTICIPATION, AND COLLEGE SOCCER SHOWCASES, ENSURING STUDENTS RECEIVE A QUALITY ACADEMIC CURRICULUM, INDIVIDUALIZED TUTORING, ATHLETIC DEVELOPMENT, AND COMPREHENSIVE SUPPORT FOR COLLEGE SUCCESS.$25,000
ENGERA
3608 S TOWN CENTER DR STE ALAS VEGASNV89135PCFOR HEALTHCARE IN ETHIOPIA: CLINICS, MATERNAL CARE, DISEASE TREATMENT, AND TRAINING. FOR CLINIC EXPANSION AND RENOVATION$224,000
FULFILLMENT FUND LAS VEGAS
3850 ANNIE OAKLEY DRLAS VEGASNV89121PCTO EMPOWER NPEA MEMBERS TO DEMONSTRATE THEIR OUTCOMES AND ROI THROUGH DATA STORYTELLING, TARGETING FUNDERS, STAKEHOLDERS, PARTNERS, AND COMMUNITIES, WITH TOOLS DEVELOPED EMPHASIZING AN EQUITY-FOCUSED APPROACH.$100,000
GIRLFORWARD
PO BOX 607516CHICAGOIL60660PCTO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT GIRLFORWARD'S MISSION OF PROVIDING MENTORING, TUTORING, AND SAFE SPACES FOR REFUGEE, IMMIGRANT, AND ASYLUM-SEEKING GIRLS IN GRADES 9-12, HELPING THEM OVERCOME CHALLENGES LIKE POVERTY, LANGUAGE BARRIERS, AND TRAUMA IN THE UNITED STATES.$16,000
HOLOCAUST LEGACY FOUNDATION INC
18 TREMONT STREET SUITE 608BOSTONMA02135PCTO SUPPORT THE HOLOCAUST LEGACY FOUNDATION'S MISSION OF PRESERVING HOLOCAUST MEMORY THROUGH EDUCATION, SURVIVOR TESTIMONIES, AND THE DEVELOPMENT OF THE HOLOCAUST MUSEUM BOSTON,$5,000
HOLOCAUST MUSEUM LA
100 THE GROVE DRLOS ANGELESCA90036PCSUPPORTS THE MUSEUM'S PROGRAMS THAT TEACH THE CRITICAL LESSONS AND SOCIAL RELEVANCE OF THE HOLOCAUST$17,500
HOPKINS GRAMMAR SCHOOL PATHFINDER PROGRAM
986 FOREST ROADNEW HAVENCT06515PCTO FUND FOR AFTER-SCHOOL AND SUMMER EDUCATION FOR MOTIVATED, UNDERSERVED STUDENTS$100,000
INTERNATIONAL ESPERANZA PROJECT
3141 HOOD STREET SUITE 800DALLASTX75219PCTO SUPPORT THE PURCHASE OF ESSENTIAL MEDICINES, SURGICAL INSTRUMENTS, AND SUPPLIES FOR VOLUNTEER CLINICAL AND SURGICAL MISSIONS, ENABLING HIGH-QUALITY CARE FOR OVER 3,000 PATIENTS$52,100
JAYDEN DELUCA FOUNDATION INC
12639 W EXPLORER DRIVE SUITE 140BOISEID83713PCTO SUPPORT AWARENESS OF CARDIAC DISEASES AND TO AID IN FURTHER SCIENTIFIC AND MEDICAL RESEARCH OF PEDIATRIC HEART CONDITIONS.$2,500
LEARNING LIONS ARIZONA
1007 E HILLCREST DRIVEFLAGSTAFFAZ86004PCTO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT LEARNING LIONS' MISSION OF PROVIDING DIGITAL TRAINING AND JOB OPPORTUNITIES TO RURAL EAST AFRICAN YOUTH THROUGH THE MOBILE LEAP BOOTCAMP, ADVANCED TECH AND CREATIVE PROGRAMS, AND THE DIGITAL LIONS AGENCY.$19,000
MAKOLEKOLE
3605 S TOWN CENTER DRLAS VEGASNV89135PCTO PROVIDE CLEAN, SAFE WATER FOR THE COMMUNITIES OF THE LUANGWA VALLEY BY DRILLING BOREHOLES AND INSTALLING PUMPS IN VILLAGES, SCHOOLS, CLINICS AND COMMUNITY CENTERS$192,500
MAUI HULIAU FOUNDATION
67 LELEAKA PLHAIKUHI96708PCFOR YOUTH ENVIRONMENTAL EDUCATION, FILMMAKING PROJECTS, CLIMATE LITERACY INITIATIVES, LEADERSHIP PROGRAMS, ECO-ADVENTURES, AND ZERO WASTE EVENTS, FOSTERING ENVIRONMENTAL STEWARDSHIP AND EMPOWERING MAUI'S YOUTH TO CREATE POSITIVE CHANGE FOR THEIR ISLANDS.$10,000
MAYA HEALTH ALLIANCE
PO BOX 91 BETHEL VERMONT 05032BETHELVT05032PCTHE AJA GRANT WILL SUPPORT CERVICAL CANCER SCREENING, MEDICAL EQUIPMENT, STAFF TRAVEL, NURSE COMMUNICATION, AND TREATMENTS$50,000
MR HOLLAND'S OPUS FOUNDATION
2550 N HOLLYWOOD WAY STE 302BURBANKCA91505PCTO FUND THE GENERAL OPERATING EXPENSE TO SUPPRT MHOF'S MISSION OF DONATING NEW, QUALITY INSTRUMENTS TO UNDER-RESOURCED SCHOOLS NATIONWIDE$60,000
PARTNERSHIP FOR THE FUTURE
4521 HIGHWOODS PKWY STE 420GLEN ALLENVA23060PCTHIS GRANT WILL EXPAND COLLEGE TOURS, SUPPORT CAMPUS VISITS, IMPROVE EVALUATION SYSTEMS, ENHANCE FINANCIAL AID NEGOTIATIONS, INCREASE PAID INTERNSHIPS, STRENGTHEN MENTAL HEALTH SUPPORT, AND GROW OUTREACH. IT AIMS TO BOOST OUR CAPACITY AS CHANGE AGENTS FOR STUDENTS, ENSURING DATA-DRIVEN OUTCOMES AND BROADER EDUCATIONAL OPPORTUNITIES.$50,000
PEF ISRAEL ENDOWMENT FUNDS
630 3RD AVE RM 1501NEW YORKNY10017PCTO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT PEF ISRAEL ENDOWMENT FUNDS' MISSION OF DISTRIBUTING GRANTS TO APPROVED ISRAELI CHARITIES, ADDRESSING NEEDS IN EDUCATION, SCIENTIFIC RESEARCH, SOCIAL TOLERANCE, AND SUPPORT FOR WOMEN, CHILDREN, VETERANS, AND THE HANDICAPPED$10,000
PHILANTHROPIC VENTURES FOUNDATION
1222 PRESERVATION PARK WAYOAKLANDCA94612PCTO SUPPORT AND FUND VARIOUS COMMUNITY INITIATIVES AND PROGRAMS$3,000
SCHOOL OF LEADERSHIP AFGHANISTAN INC
470 ATLANTIC AVEBOSTONMA02210PCIN SUPPORT OF SOLA'S PROGRAMS THAT PROVIDE A RIGOROUS EDUCATION FOR AFGHAN GIRLS, PROMOTING CRITICAL THINKING, LEADERSHIP, AND RESPECT FOR SELF AND OTHERS, THROUGH THEIR BOARDING SCHOOL IN RWANDA AND THE SOLAX ONLINE ACADEMY.$10,000
SOFT POWER HEALTH
CO 2887 PURCHASE STREETPURCHASENY10577PCTO FUND THE GENERAL OPERATING EXPENSES TO SUPPORT SOFT POWER HEALTH'S MISSION OF PROVIDING PRIMARY AND PREVENTATIVE HEALTHCARE, MALARIA EDUCATION AND PREVENTION, AND FAMILY PLANNING SERVICES TO RURAL UGANDAN COMMUNITIES THROUGH THE MUKAGWA ALLAN STONE COMMUNITY HEALTH CLINIC AND OUTREACH PROGRAMS.$10,000
STEPPINGSTONE FOUNDATION INC
ONE APPLETON STREETBOSTONMA02116PCTO SUPPORT COLLEGE ACCESS THROUGH THE STEPPINGSTONE SCHOLARS PROGRAM AND ITS ANNUAL ACTIVITIES. THIS FUNDING SUPPORT WOULD IMPACT ALL COMPONENTS OF THE SCHOLARS PROGRAM INCLUDING THE ADMISSIONS PROCESS, THE ACADEMY, SCHOLAR SUPPORT SERVICES, AND THE CAREER SUCCESS INITIATIVE.$100,000
THE POLG FOUNDATION
99 PARK AVENUE 24TH FLOORNEW YORKNY10016PCTO SUPPORT AND ACCELERATE RESEARCH TO FIND EFFECTIVE TREATMENTS AND A CURE FOR POLG MITOCHONDRIAL DISORDERS.$5,000
THE SPARKLE FOUNDATION USA INC
10704 WARWICK AVENUEFAIRFAXVA22030PCTO SUPPORT THREE KEY AREAS: MONTHLY CHILD HEALTH SCREENINGS, MEDICAL SUPPLIES, AND OUTREACH TO NAMITEMBO; TAILORED SUPPORT FOR CHILDREN WITH COMPLEX NEEDS LIKE TRAUMA OR CHRONIC ILLNESS; AND BASIC MEDICAL INSURANCE, DIAGNOSTICS, AND MENTAL HEALTH SUPPORT FOR FRONTLINE STAFF.$30,000
THREE ANGELS CHILDREN'S RELIEF INC
25876 THE OLD ROAD 285STEVENSON RANCHCA91381PCTHIS GRANT WILL FUND THE EDUCATION AND NEEDS OF 64 SECONDARY STUDENTS IN THE 2025-26 SCHOOL YEAR, COVERING TUITION, BOOKS, UNIFORMS, SUPPLIES, MEDICAL CARE, AND LUNCH PROGRAMS. IT ALSO SUPPORTS A NEW MINISTRY OF EDUCATION-MANDATED TRAINING SERIES STARTING IN 2024-25, ENSURING THE SUSTAINABILITY OF THREE ANGELS ACADEMY AND ITS PARTNERS.$54,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,461,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,858ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,614,922ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY14$22,639
PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY14-$99,990523000$77,351
REIMBURSEMENT01$12,000
INTEREST ON REIMBURSEMENT01$898

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$77,351UnrelatedBusinessTaxblIncmAmt
Exclusion$1,573,327ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,650,678TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementNONERelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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 Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1ANDREW ASTRACHANBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13605 TOWNE CENTER DRIVE SUITE AAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89135ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,600,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$26,750Amt
Net Investment Income$18,391NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,691DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationSTATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED.ExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART VI-B, LINE 1A(3)FormAndLineReferenceDesc
Medium ExplanationAJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE INC COM$323,184$320,297
ALPHA METALLURGICAL RESOUR INC COM$187,052$267,303
ALPHABET INC CAP STK CL A$757,799$934,963
AMERICAN EXPRESS CO COM USD 0.20$243,599$330,499
ANTERO MIDSTREAM CORP$303,703$622,080
ANTERO RESOURCES CORP COM$552,458$724,896
APPLOVIN CORP COM CL A$179,227$352,085
BROOKFIELD CORPORATION CLASS A$322,920$431,437
CALIFORNIA RESOURCES CORP$213,149$244,628
CAPITAL GROUP INTERNATIONAL EQ$79,012$89,830
CHENIERE ENERGY INC COM USD0.003$481,444$751,936
COUPANG INC CL A$281,882$424,493
DT MIDSTREAM INC$731,524$1,130,600
EQT CORP$217,253$272,150
FACTSET RESEARCH SYSTEMS INC$218,958$216,013
FERRARI N V ERUO$192,471$213,012
GRIFFON CORP$93,556$101,965
INTEL CORP COM USD 0.001$325,977$315,638
INTERACTIVE BROKERS GROUP INC COM CL A$284,890$309,301
JPMORGAN CHASE &CO. COM$296,718$319,215
KINETIK HOLDINGS INC COM USD$225,739$384,660
LVMH MOET HENNESSY LOUIS VUITTON ADR$189,676$210,618
MERCADOLIBRE INC COM$367,810$411,301
NEBIUS GROUP N V COM USD0.01 CL A$195,442$399,569
NU HOLDINGS LTD CLASS A$378,241$524,135
OCCIDENTAL PETROLEUM CRP$389,629$378,000
PDD HOLDINGS INC AMERICAN DEPOSITARY$196,591$225,746
QUANTA SERVICES COM$136,684$193,120
QXO INC COM$188,513$227,386
QXO INC COME$100,749$84,893
RH COM$91,362$97,720
SEMPRA ENERGY$394,204$485,892
TAIWAN SEMICONDUCTOR MANUFACTURING SPON$214,422$220,639
TARGA RESOURCES CORP$259,656$1,675,400
UBER TECHNOLOGIES INC COM$424,168$529,430
UNITEDHEALTH GROUP INC$580,295$814,217
VANGUARD GROWTH ETF$25,025$55,155
VANGUARD S&P 500 ETF$45,726$51,440
VANGUARD VALUE ETF$25,125$35,433
WARNER BROS DISCOVERY INC COM$232,545$573,459
WILLIAMS COMPANIES INC$382,128$1,305,010
WILLIAMS-SONOMA INC$187,901$231,413
WYNN RESORTS LTD$394,304$833,498

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONALAT COST$83,156$88,143
CAS CO-INVESTAT COST$43,431$963,626
CLARION CLO OPPORTUNITY FUND (OFFSHORE)AT COST$0$435,631
CLARION CLO OPPORTUNITY FUND II (OFFSHORE) IIAT COST$382,571$676,640
CLARION INVESTORS II, L.P.AT COST$0$38,098
CLARION INVESTORS IIIAT COST$1,020,538$1,598,491
CLARION INVESTORS IV, L.P.AT COST$368,136$276,764
CORBEL CAPITAL PARTNERS SBICAT COST$628,529$2,611,891
CORBEL CAPITAL PARTNERS SBIC IIAT COST$641,429$837,700
CORBEL STRUCTURED EQUITY PARTNERS PARALLEL LPAT COST$0$80,973
ENERGY TRANSFER EQUITY LPAT COST$461,136$1,132,560
ENTERPRISE PRODUCTS PARTNERSAT COST$829,553$1,175,753
GQG PARTNERS EMERGING MARKETS EQUITY FUNDAT COST$24,936$28,723
IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD.AT COST$348,439$1,389,344
MPLX LP MLPAT COST$187,151$179,820
PIMCO INCOME FUND CLASS 12AT COST$69,141$71,790
SEC & INC FUND IAT COST$69,956$71,136
SPDR BLOOMBERGAT COST$37,335$37,434
THORNBURG STRATEGIC INCOME CLASS IAT COST$83,892$86,367
VIRTUS KAR MID CAP COREAT COST$51,649$71,948
WCM FOCUSED EMERGING MARKETS FUND CLASS INSTLAT COST$23,745$33,823
WESTERN MIDSTREAM PARTNERS LPAT COST$627,810$982,250

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL PROFESSIONAL FEESCategoryTxt
Legal Fees$38,412LegalFeesAmt
Net Investment Income$7,682NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,730DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$774$387$387
OFFICE EXPENSES$27,749$1,801$25,947
INVESTMENT EXP FOR COLUMN B$0$251,850$0
NET RENTAL LOSS FROM PASSTHROUGH$0$471$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY$22,639$22,639$22,639
PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY-$22,639-$22,639
REIMBURSEMENT$12,000$12,000
INTEREST ON REIMBURSEMENT$898$898$898

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO NET INVESTMENT INCOME TAX DIFFERENCEDesc
Amt$1,765,528Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CLARION INVESTORS II$2,414,806$2,414,806
CORBEL STRUCTURED EQUITY PARTNERS PARALLEL$663,462$672,870
RIGHTSOURCE$1,614,923$0
CLARION CLO OPPORTUNITY FUND (OFFSHORE)$0$65,974
DORCHESTER CAP SEC IV$0$94,748

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX$20,185$3,071$17,115
STATE FILING FEES$1,000$0$0
FOREIGN TAXES PAID - FIDELITY$0$1,393$0
FEDERAL TAX$32,400$0$0

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