AJA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- AJA FOUNDATION (EIN 20-2054545)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-05-25
- IRS object ID
- 202331459349100728
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-25T14:10:29-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | 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 | 2023-05-25 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE KNOWLTON | PreparerPersonNm |
| PTIN | P00029735 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2023-05-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $24,103,007 | 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 | $692,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $783 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $783 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $550,021 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $170 | GrossRentsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $71,127 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,476 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $697,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $645,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $364 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $364 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,367 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,012 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,766 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,053 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,053 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Net Invst Incm | $124,723 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $81,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,038 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,029 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,327 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,327 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $274,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $189,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,198,021 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,198,021 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,472,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,387,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$775,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $405,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,604,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,136,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,136,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,250,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,946,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,672,601 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,097,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,785,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,293,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,952,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,869,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,103,007 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $115 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $2,743,247 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,451,248 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,743,362 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,451,248 | 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 | $15,209,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,418,190 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,209,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,418,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,952,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,869,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,209,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$775,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,433,691 | SubtotalAmt |
| Other Decreases | $15,501 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,418,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $103,314,176 | $103,511,539 | -$197,363 | -$197,363 | |
| PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY | $268,490 | $268,490 | $268,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,127 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,637 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,637 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,637 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,203 | 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 | $42,203 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,566 | OverpaymentAmt |
| Applied To ES Tax | $36,566 | 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 | $150,000 | $0 | $0 |
| CATHY DANIELS | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | SECRETARY | 5.00 | $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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | |||||
| 1240 ROSECRANS AVE SUITE 120 | MANHATTEN BEACH | CA | 90266 | INVESTMENT MANAGEMENT | $68,268 |
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MANAGEMENT | $56,240 |
| 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 | $20,166,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,715,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,882,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,882,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $373,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,509,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,225,472 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,225,472 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,637 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,637 | TotalTaxAmt |
| Distributable Before Adj | $1,219,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,219,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,219,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,387,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,387,931 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,219,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $660,685 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,387,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $660,685 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $727,246 | 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 | $492,589 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 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. | $500 | |
| 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 | |
| FULFILLMENT FUND LA | |||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | PC | STUDENTS FROM UNDERSERVED SCHOOLS TO ADVANCE ACADEMICALLY. | $40,000 | |
| HOPKINS SCHOOL | |||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | PC | HELP STUDENTS FROM UNDESERVED SCHOOLS ADVANCE ACADEMICALLY | $125,000 | |
| INTEGRITY FIRST FOR AMERICA | |||||||
| PO BOX 1831 | NEW YORK | NY | 10156 | PC | DEDICATED TO HOLDING THOSE ACCOUNTABLE WHO THREATEN LONGSTANDING PRINCIPLES OF OUR DEMOCRACY INCLUDING OUR COUNTRY'S COMMITMENT TO CIVIL RIGHTS AND EQUAL JUSTICE. | $50,000 | |
| 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. | $55,000 | |
| MISTER HOLLAND'S OPUS | |||||||
| 15165 VENTURA BLVD 220 | SHERMAN OAKS | CA | 91403 | 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. | $30,000 | |
| 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. | $15,000 | |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | PC | SUPPORT PROSTATE CANCER RESEARCH. | $250,000 | |
| REUT USA | |||||||
| C/O SINGER LEWAK LARA BUITRAGO | WOODLAND HILLS | CA | 91367 | PC | SUPPORTS AND PROMOTES RESEARCH AND PROGRAMS DESIGNED TO ENSURE PROSPERITY AND RESILIENCE FOR ISRAEL AND THE JEWISH PEOPLE, AND TO TACKLE SOME OF THE TOUGHEST CHALLENGES FACING THEM, WHILE MAKING A SIGNIFICANT AND DISTINCT CONTRIBUTION TO HUMANITY. | $10,000 | 21550 OXNARD STREET |
| UNICEF | |||||||
| 333 EAST 38TH STREET | NEW YORK | NY | 10016 | PC | IMPROVE SUSTAINABLE WATER ACCESS FOR RURAL COMMUNITIES IN GUINEA THROUGH THE EXPANSION OF MANUAL DRILLING AND COMMUNITY WATER MANAGEMENT. | $517,521 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,198,021 | 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 | $783 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,476 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY | 14 | $18,760 | ||
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY | 14 | $76,016 | 523000 | -$94,776 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$94,776 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $100,055 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,279 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW ASTRACHAN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $692,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $20,766 | Amt |
| Net Investment Income | $9,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,053 | 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 (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTERO MIDSTREAM CORP | $198,605 | $192,780 |
| ANTERO RESOURCES CORP COM | $127,354 | $213,710 |
| BROOKFIELD RENEWABLE COR-A | $22,011 | $29,412 |
| CENTERPOINT ENERGY INC COM STK USD | $221,276 | $225,440 |
| KINETIK HOLDINGS INC COM USD | $175,460 | $182,448 |
| NEXTERA ENERGY PARTNERS LP | $177,468 | $607,404 |
| ONEOK INC | $109,154 | $358,680 |
| SEMPRA ENERGY | $218,058 | $239,904 |
| TARGA RESOURCES CORP | $471,105 | $880,964 |
| WILLIAMS COMPANIES INC | $422,759 | $618,408 |
| WYNN RESORTS LTD | $394,309 | $409,569 |
| ISHARES TR RUS 1000 GRW ETF | $891,545 | $864,534 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $3,767,355 | $3,234,979 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | $177,686 | $171,069 |
| VANGUARD INDEX FDS VANGUARD VALUE | $403,189 | $346,485 |
| YANDEX NV | $68,442 | $0 |
| PACER US SMALL CAP CASH COWS | $51,045 | $48,750 |
| VANGUARD VALUE ETF | $25,125 | $23,461 |
| VANGUARD GROWTH ETF | $25,025 | $24,604 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARION INVESTORS II | AT COST | $0 | $716,817 |
| CORBEL STRUCTURED EQUITY PARTNERS PARALLEL | AT COST | $0 | $629,441 |
| IREO INDIA LAND | AT COST | $327,899 | $1,389,344 |
| RIGHTSOURCE | AT COST | $0 | $7,555 |
| DORCHESTER CAP IV | AT COST | $587,299 | $1,118,673 |
| CORBEL CAPITAL PARTNERS SBIC | AT COST | $871,832 | $2,263,221 |
| CORBEL CAPITAL PARTNERS SBIC II | AT COST | $50,094 | $45,188 |
| CLARION INVESTORS III | AT COST | $650,091 | $1,047,748 |
| CLARION CLO OPPORTUNITY FUND (OFFSHORE) | AT COST | $832,674 | $1,089,977 |
| CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II | AT COST | $635,180 | $652,992 |
| CAS CO-INVEST | AT COST | $500,000 | $496,549 |
| CEDAR FAIR L.P. | AT COST | $122,776 | $345,660 |
| ENERGY TRANSFER EQUITY LP | AT COST | $425,256 | $705,920 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $829,553 | $894,128 |
| WESTERN MIDSTREAM PARTNERS LP | AT COST | $863,320 | $805,120 |
| ARTISAN DEVELOPING WORLD | AT COST | $40,000 | $36,458 |
| VIRTUS KAR MID CAP CORE | AT COST | $50,000 | $49,122 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL & PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $2,367 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,012 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BOOKS TO REFLECT COST OF INVESTMENTS NOT RECORDED IN PY | Desc |
| Amt | $15,501 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $257 | $0 | $0 |
| OFFICE EXPENSES | $16,618 | $0 | $14,125 |
| PASSTHROUGH 1231 LOSS AND INVESTMENT EXP FOR COLUMN B ONLY | $0 | $104,988 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,476 | $4,476 | $4,476 |
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY | $18,760 | $18,760 | $18,760 |
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY | -$18,760 | -$18,760 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CLARION INVESTORS II | $1,060,840 | $1,671,240 |
| CORBEL STRUCTURED EQUITY PARTNERS PARALLEL | $96,270 | $170,384 |
| RIGHTSOURCE | $1,586,137 | $1,609,624 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $70,000 | $0 | $0 |
| FOREIGN TAXES PAID - BERMAN | $0 | $1,038 | $0 |
| PAYROLL TAX | $11,029 | $0 | $11,029 |
Comments