AJA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AJA FOUNDATION (EIN 20-2054545)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-04-29
- IRS object ID
- 202441209349101099
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T13:57:39-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N PACIFIC COAST HIGHWAY SUITE | AddressLine1Txt |
| Address Line2 | 1400 | AddressLine2Txt |
| City | EL SEGUNDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90245 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202054545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AJA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AJAF | BusinessNameControlTxt |
| Phone | 7028800005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 TOWN CENTER DRIVE A | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW ASTRACHAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6612966399 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | ASTRACHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN STEDMAN | PreparerPersonNm |
| PTIN | P01701434 | PTIN |
| Phone | 3104770450 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,745,405 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $639,163 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $6 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,162,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,139 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,437 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $239,619 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,181,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $165,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $254 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $254 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,657 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,472 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,472 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $130,775 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,234 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,248 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,355 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,355 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $139,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,716 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,349,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,337,045 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,339,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $897,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,136,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,360,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,360,257 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,946,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,149,638 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,693,073 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,785,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,315,776 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,692,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,869,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,825,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,745,405 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,451,248 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,620,855 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,451,248 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,620,855 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,418,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,204,816 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,418,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,204,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,869,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,825,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,418,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,339,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,126,563 | OtherIncreasesAmt |
| Subtotal | $14,204,816 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,204,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $84,179,282 | $84,734,582 | -$555,300 | -$555,300 | |
| LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FORM 990-T | $126,263 | -$126,263 | -$126,263 | P | |
| ADJUSTMENT TO BASIS OF PARTNERSHIP | $155,615 | $155,615 | $155,615 | P | |
| PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY | $828,087 | $828,087 | $828,087 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,566 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,566 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,086 | OverpaymentAmt |
| Applied To ES Tax | $24,086 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.AJAFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW J ASTRACHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7028800005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 TOWN CENTER DRIVE SUITE A | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANDY ASTRACHAN | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | CHAIRMAN, PRESIDENT, CFO | 20.00 | $0 | $0 | $0 |
| COLLEEN MCKENNA | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | EXECUTIVE DIRECTOR | 40.00 | $165,000 | $0 | $0 |
| CATHY DANIELS | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | SECRETARY AND TRUSTEE | 15.00 | $0 | $0 | $0 |
| BOB EZRIN | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SANDRA KANENGISER | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMY WOOD | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MANAGEMENT | $70,925 |
| FIDELITY INVESTMENTS | |||||
| 1240 ROSECRANS AVE SUITE 120 | MANHATTEN BEACH | CA | 90266 | INVESTMENT MANAGEMENT | $61,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,786,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,485,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,198,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,471,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,471,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $382,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,089,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,254,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,254,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,480 | TotalTaxAmt |
| Distributable Before Adj | $1,241,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,241,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,241,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,337,045 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,337,045 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,241,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $492,589 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,337,045 | QualifyingDistributionsAmt |
| Applied To Year1 | $492,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $844,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $397,516 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDY ASTRACHAN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | APPLICATIONS SUBMITTED THROUGH HTTP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 TOWN CENTER DRIVE NO A | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7028800005 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION INFORMATION REQUIRED FOR SUBMISSION CAN BE FOUND AT: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES CAN BE FOUND ON THE WEBSITE: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ | SubmissionDeadlinesTxt |
| Restrictions On Awards | INFORMATION REGARDING RESTRICTIONS ON GRANTS CAN BE FOUND AT HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | PC | SUPPORT PROSTATE CANCER RESEARCH. | $250,000 |
| MAKOLEKOLE USA INC | ||||||
| 3605 S TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | PC | MAKOLEKOLE USA INC. RAISES FUNDS IN SUPPORT OF DELIVERING SUSTAINABLE SOURCES OF CLEAN, SAFE WATERS TO RURAL COMMUNITIES IN THE S. LUANGWA VALLEY OF ZAMBIA. | $166,500 |
| FULFILLMENT FUND LA | ||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | PC | STUDENTS FROM UNDERSERVED SCHOOLS TO ADVANCE ACADEMICALLY. | $110,000 |
| ENGERA INC | ||||||
| 3605 S TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | PC | ENGERA USA RAISES FUNDS IN SUPPORT OF PROVIDING QUALITY HEALTHCARE TO PEOPLE LIVING IN RURAL ETHIOPIA. | $105,000 |
| HOPKINS SCHOOL | ||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | PC | HELP STUDENTS FROM UNDESERVED SCHOOLS ADVANCE ACADEMICALLY | $100,000 |
| UNR FOUNDATION | ||||||
| 1664 N VIRGINIA STREET | RENO | NV | 89557 | PC | INVESTS AND ADMINISTERS FUNDS TO BENEFIT THE UNIVERSITY | $75,000 |
| THREE ANGELS CHILDREN'S RELIEF | ||||||
| 25876 THE OLD ROAD NO 285 | STEVENSON RANCH | CA | 91381 | PC | TO PROVIDE SCHOLARSHIPS FOR GRADUATING 6TH GRADERS TO ATTEND A LOCAL SECONDARY SCHOOL. THE OPPORTUNITY TO CONTINUE EDUCATION PAST THE 6TH GRADE IS SOMETHING ONLY ABOUT 20% OF HAITIANS RECEIVE. | $64,000 |
| HAWAII COMMUNITY FOUNDATION | ||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | PC | ADVOCATE FOR EQUITY, FORGE CONNECTIONS AND INVEST IN COMMUNITY TO CREATE A BETTER HAWAII | $51,000 |
| FULFILLMENT FUND LV | ||||||
| 3850 ANNIE OAKLEY DR | LAS VEGAS | NV | 89121 | PC | STUDENTS FROM UNDERSERVED SCHOOLS TO ADVANCE ACADEMICALLY. | $50,000 |
| PARTNERSHIP FOR THE FUTURE | ||||||
| 4521 HIGHWOODS PKWY | GLEN ALLEN | VA | 23060 | PC | COMMUNITY-DRIVEN COLLEGE PREPARATION AND WORKFORCE DEVELOPMENT PROGRAM DEDICATED TO BREAKING THE CYCLE OF POVERTY FOR YOUNG PEOPLE BY PROVIDING TRAINING AND EDUCATIONAL OPPORTUNITIES THAT WILL FUEL THEIR FUTURE SUCCESS | $35,000 |
| STEPPINGSTONE FOUNDATION | ||||||
| ONE APPLETON STREET | BOSTON | MA | 02116 | PC | PREPARES STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES TO ACCESS, NAVIGATE, AND GRADUATE FROM COLLEGE. | $35,000 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | ||||||
| 1342 CONGRESS STREET | PORTLAND | ME | 04102 | PC | TO COORDINATE, PROMOTE AND SUPPORT THE JEWISH PHILANTHROPIC, BENEVOLENT, EDUCATIONAL, AND COMMUNAL ACTIVITIES IN SOUTHERN MAINE. | $25,000 |
| TRIDENT SWIM FOUNDATION | ||||||
| 150 WEST 55TH STREET 8A | NEW YORK | NY | 10019 | PC | TO PROVIDE QUALITY AQUATICS PROGRAMMING TO COMMUNITIES THAT HAVE HISTORICALLY LACKED ACCESS, AND TO USE SPORT TO HELP UNDERSERVED YOUTH DEVELOP SKILLS AND QUALITIES THAT WILL ENABLE THEM TO ACHIEVE IN, AND BEYOND, HIGH SCHOOL TO POSTSECONDARY EDUCATION. | $10,000 |
| CAF AMERICA | ||||||
| 225 REINEKERS LN SUITE 375 | ALEXANDRIA | VA | 223142840 | PC | HELP DONORS SUPPORT GREAT CAUSES BY ASSISTING THEM IN MAKING STRATEGIC, EFFECTIVE, AND TAX-ADVANTAGED GRANTS INTERNATIONALLY AND DOMESTICALLY. | $5,000 |
| MAUI ARTS AND CULTURAL CENTER | ||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | PC | SERVING ALL AGES FROM PRE-SCHOOL TO ADULT TO ENHANCE ARTS EDUCATION IN SCHOOLS AND PROFESSIONAL DEVELOPMENT FOR TEACHERS | $5,000 |
| MAUI FOOD BANK | ||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | PC | HELP THE HUNGRY IN MAUI COUNTY BY COLLECTING AND DISTRIBUTING FOOD THROUGH COMMUNITY PARTNERSHIPS. | $5,000 |
| DREAM | ||||||
| 1991 SECOND AVENUE | NEW YORK | NY | 10029 | PC | COMMUNITY BASED YOUTH DEVELOPMENT PROGRAM DEVELOPING A WHOLE CHILD MODEL THAT IS RESPONSIVE TO THE UNIQUE ACADEMIC AND SOCIAL NEEDS OF EVERY CHILD, DREAM IS CREATING A FUTURE WHERE ALL CHILDREN ARE EQUIPPED TO FULFILL THEIR VISION OF SUCCESS. | $5,000 |
| MANA MENTORS | ||||||
| 626 WAINEE ST | LAHAINA | HI | 96167 | PC | SERVING THE COMMUNITY, ESPECIALLY THE CHILDREN, AFFECTED BY THE DISASTROUS FIRE. 100% OF FUNDS RAISED GO STRAIGHT TO THE COMMUNITY. | $5,000 |
| MISTER HOLLAND'S OPUS | ||||||
| 2550 N HOLLYWOOD WAY NO 302 | BURBANK | CA | 91505 | PC | PROVIDING VITAL SUPPORT SERVICES TO SCHOOL DISTRICTS, AND NEW MUSICAL INSTRUMENTS TO UNDERFUNDED MUSIC PROGRAMS NATIONWIDE, GIVING ECONOMICALLY-DISADVANTAGED YOUTH ACCESS TO THE MANY BENEFITS OF MUSIC EDUCATION, LEADING THEM TO SUCCESS IN SCHOOL, AND INSPIRING CREATIVITY AND EXPRESSION THROUGH PLAYING MUSIC | $5,000 |
| PACIFIC CANCER FOUNDATION | ||||||
| 95 MAHALANI STREET NO 8 | WAILUKU | HI | 96793 | PC | PROVIDE ACCESS, KNOWLEDGE AND SUPPORT TO ALL THOSE AFFECTED BY CANCER IN MAUI COUNTY | $5,000 |
| ROUNDABOUT THEATRE COMPANY | ||||||
| 231 WEST 39TH ST SUITE 1200 | NEW YORK | NY | 10018 | PC | CELEBRATES THE POWER OF THEATRE BY SPOTLIGHTING CLASSICS FROM THE PAST, CULTIVATING NEW WORKS OF THE PRESENT, AND EDUCATING MINDS FOR THE FUTURE. | $5,000 |
| IMUA FAMILY SERVICES | ||||||
| 161 S WAKEA AVE | KAHULUI | HI | 96732 | PC | TO PROVIDE QUALITY CARE AND COMMUNITY SO THAT CHILDREN OF ALL ABILITIES CAN LIVE TO THEIR FULL POTENTIAL. | $2,500 |
| MAUI HUMANE SOCIETY | ||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | PC | PROTECT AND SAVE THE LIVES OF MAUIS ANIMALS, ACCEPTING ALL IN NEED, EDUCATING THE COMMUNITY, AND INSPIRING RESPECT AND COMPASSION TOWARDS ALL ANIMALS. | $2,500 |
| VALLEY BETH SHALOM | ||||||
| 15739 VENTURA BLVD | ENCINO | CA | 91436 | PC | OFFER A VARIETY OF PRAYER SERVICES, COURSES OF LEARNING, ONGOING COMMITMENTS TO SERVICE AND ACTS OF KINDNESS FOR THOSE IN NEED, AND CELEBRATIONS OF JEWISH CULTURE. OUR SCHOOLS PROVIDE OUTSTANDING JEWISH EDUCATION FOR CHILDREN FROM INFANCY THROUGH HIGH SCHOOL. | $2,500 |
| TEAM LIFELINE | ||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | PC | PROVIDES SUPPORT FOR CHILDREN WITH LIFE THREATENING ILLNESS AND THEIR FAMILIES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,125,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,437 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY | 14 | $235,382 | ||
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY | 14 | -$263,697 | 523000 | $28,315 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $28,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$18,480 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,835 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $19,657 | Amt |
| Net Investment Income | $9,472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,472 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | STATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 1A(3) | FormAndLineReferenceDesc |
| Medium Explanation | AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADS | $233,227 | $238,882 |
| ALPHABET INC CAP STK CL A | $489,918 | $495,174 |
| AMAZON.COM INC | $249,441 | $247,630 |
| AMERICAN EXPRESS CO COM USD 0.20 | $205,657 | $202,749 |
| ANTERO MIDSTREAM CORP | $184,227 | $251,580 |
| ANTERO RESOURCES CORP COM | $130,929 | $177,660 |
| AUTONATION INC COM USD0.01 | $138,025 | $155,034 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $440,885 | $433,321 |
| BYD CO UNSP ADR EACH REPR 2 ORD | $421,254 | $402,679 |
| CENTERPOINT ENERGY INC COM STK USD | $249,956 | $241,650 |
| CHENIERE ENERGY INC COM USD0.003 | $539,307 | $597,456 |
| CLEARWAY ENERGY INC CLC | $83,743 | $63,480 |
| DEERE & CO | $237,650 | $241,523 |
| EAST WEST BANCORP INC | $106,205 | $101,783 |
| GLOBAL PAYMENTS INC | $70,085 | $65,542 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | $205,632 | $205,143 |
| KINETIK HOLDINGS INC COM USD | $207,044 | $236,250 |
| LOWES COMPANIES INC COM | $132,017 | $134,680 |
| MERCADOLIBRE INC COM | $276,463 | $308,095 |
| META PLATFORMS INC CLASS A COMMON STOCK | $198,729 | $258,181 |
| NEXTERA ENERGY PARTNERS LP | $196,171 | $285,120 |
| NEXTERA ENERGY INC COM USD0.01 | $209,611 | $171,870 |
| NEW FORTRESS ENERGY INC COM CL A | $85,281 | $98,340 |
| NU HOLDINGS LTD CLASS A | $239,257 | $246,507 |
| OREILLY AUTOMOTIVE INC COM | $132,396 | $134,511 |
| RIVIAN AUTOMOTIVE INC COM CL A | $136,282 | $147,720 |
| SEMPRA ENERGY | $218,058 | $217,696 |
| STELLANTIS N.V COM EUR0.01 | $104,424 | $102,594 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $205,983 | $210,211 |
| TARGA RESOURCES CORP | $443,143 | $1,200,080 |
| WILLIAMS COMPANIES INC | $396,878 | $694,014 |
| WYNN RESORTS LTD | $394,309 | $600,480 |
| ISHARES CHINA LARGE-CAP ETF | $207,612 | $202,052 |
| ISHARES CORE MSCI EMERGING | $16,339 | $16,085 |
| VISA INC | $193,863 | $187,228 |
| YANDEX NV | $68,442 | $0 |
| PACER US SMALL CAP CASH COWS | $51,045 | $62,550 |
| VANGUARD VALUE ETF | $25,125 | $26,207 |
| VANGUARD GROWTH ETF | $25,025 | $31,316 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONAL | AT COST | $75,745 | $74,111 |
| CAS CO-INVEST | AT COST | $500,000 | $739,095 |
| CEDAR FAIR L.P. | AT COST | $122,776 | $310,800 |
| CLARION INVESTORS II, L.P. | AT COST | $0 | $128,047 |
| CLARION INVESTORS III | AT COST | $1,026,769 | $1,427,870 |
| CLARION CLO OPPORTUNITY FUND (OFFSHORE) | AT COST | $659,049 | $1,027,658 |
| CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II | AT COST | $742,397 | $938,107 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | AT COST | $61,126 | $61,409 |
| CORBEL CAPITAL PARTNERS SBIC | AT COST | $799,958 | $2,131,183 |
| CORBEL CAPITAL PARTNERS SBIC II | AT COST | $351,143 | $355,184 |
| CORBEL STRUCTURED EQUITY PARTNERS PARALLEL LP | AT COST | $0 | $131,890 |
| CREDIT SUISSE STRATEGIC INCOME FUND CLASS I | AT COST | $30,715 | $30,899 |
| DORCHESTER CAP IV | AT COST | $282,972 | $924,635 |
| ENERGY TRANSFER EQUITY LP | AT COST | $425,256 | $897,920 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $829,553 | $1,029,112 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | AT COST | $12,500 | $12,483 |
| IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD. | AT COST | $333,072 | $1,389,344 |
| PIMCO INCOME FUND CLASS 12 | AT COST | $61,092 | $59,483 |
| RIGHTSOURCE CO-INVEST, L.P. | AT COST | $0 | $5,953 |
| THORNBURG STRATEGIC INCOME CLASS I | AT COST | $75,709 | $73,988 |
| WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL | AT COST | $12,500 | $12,136 |
| WESTERN MIDSTREAM PARTNERS LP | AT COST | $863,320 | $871,360 |
| VIRTUS KAR MID CAP CORE | AT COST | $50,124 | $59,408 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $266 | $0 | $0 |
| FOUNDATION SUBSCRIPTIONS | $1,482 | $0 | $1,390 |
| OFFICE EXPENSES | $14,501 | $0 | $12,326 |
| PASSTHROUGH 1231 LOSS AND INVESTMENT EXP FOR COLUMN B ONLY | $0 | $139,016 | $0 |
| POSTAGE & DELIVERY | $9 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,237 | $4,237 | $4,237 |
| TAX REFUND | $5,200 | $0 | $5,200 |
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY | $235,382 | $235,382 | $235,382 |
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY | -$235,382 | -$235,382 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BOOKS TO REFLECT COST OF INVESTMENTS NOT RECORDED IN PY | Desc |
| Amt | $1,126,563 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CLARION INVESTORS II | $1,671,240 | $2,393,337 |
| CORBEL STRUCTURED EQUITY PARTNERS PARALLEL | $170,384 | $617,894 |
| RIGHTSOURCE | $1,609,624 | $1,609,624 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - BERMAN | $0 | $72 | $0 |
| PAYROLL TAX | $14,248 | $0 | $14,248 |
| FOREIGN TAXES PAID - FIDELITY | $0 | $4,162 | $0 |
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