AJA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AJA FOUNDATION (EIN 20-2054545)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-05-15
- IRS object ID
- 202521359349105082
- Schema version
- 2023v6.0
- 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
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T16:29:18-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | 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 | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,520,847 | 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 | $720,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Net Invst Incm | $754,517 | DividendsNetInvstIncmAmt |
| Gross Rents Net Invst Incm | $65 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,768,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,492,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,224 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,781 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $764,595 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,294,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $217,888 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,078 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $211,810 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,308 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $122 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,186 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,211 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,979 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,347 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,347 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,998 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,446 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,446 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $220,810 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,196 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,313,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,313,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,678,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,633,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$913,920 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,899,097 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,360,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,428,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,428,550 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,149,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,346,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,286,057 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,315,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,823,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,806,240 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,825,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,599,151 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,520,847 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,620,855 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,693,191 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,620,855 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,693,191 | 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 | $14,204,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,905,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,204,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,905,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,825,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,599,151 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,204,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$913,920 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,615,064 | OtherIncreasesAmt |
| Subtotal | $14,905,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,905,960 | 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 | $53,395,714 | $52,152,565 | $1,243,149 | $1,243,149 | |
| LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FORM 990-T | $123,203 | -$123,203 | -$123,203 | P | |
| ADJUSTMENT TO BASIS OF PARTNERSHIP | $141,720 | $141,720 | $141,720 | P | |
| PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY | $230,799 | $230,799 | $230,799 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,492,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,086 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,086 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $74 | EsPenaltyAmt |
| Overpayment | $15,615 | OverpaymentAmt |
| Applied To ES Tax | $15,615 | 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 | Yes (1) | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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 (7 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 | 20.00 | $0 | $0 | $0 |
| CATHY DANIELS | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | CORP. SECRETARY / CFO / DIRECTOR | 15.00 | $0 | $0 | $0 |
| BOB EZRIN | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SANDRA KANENGISER | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMY WOOD | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANA DE DIEGO | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BLANCA DE DIEGO | ||||||||
| 3605 TOWN CENTER DRIVE SUITE A | LAS VEGAS | NV | 89135 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| COLLEEN MCKENNA | ||||||||
| 3605 S TOWNE CENTER DR SUITE A | LAS VEGAS | NV | 89135 | EXECUTIVE DIRECTOR | 40.00 | $164,613 | $3,312 | $0 |
| KAREN JARRETT | ||||||||
| 3605 S TOWNE CENTER DR SUITE A | LAS VEGAS | NV | 89135 | OPERATIONS DIRECTOR | 30.00 | $53,275 | $1,125 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $79,921 |
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MANAGEMENT | $74,781 |
| 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 | $15,495,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,132,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,273,599 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,901,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,901,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $433,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,468,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,423,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,423,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,397 | TotalTaxAmt |
| Distributable Before Adj | $1,397,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,397,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,397,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,633,462 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,633,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,397,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $397,516 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,633,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $397,516 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,235,946 | 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 | $161,074 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HOLOCAUST MUSEUM LA | ||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | PC | TO FUND GENERAL OPERATING EXPENSES FOR IT'S MISSION OF EDUCATING ON THE HOLOCAUST, PRESERVING HISTORY, AND PROMOTING SOCIAL JUSTICE. | $20,000 |
| DEAN'S FUTURE SCHOLARS | ||||||
| 1664 N VIRGINIA ST MAILSTOP 0278 | RENO | NV | 89557 | PC | TO FUND GENERAL OPERATIONS AND TO FUND THE FULL-TIME DATA POSITION AND MATCHING GRANT - TO FUND GENERAL OPERATIONS AND TO FUND THE FULL-TIME DATA POSITION | $150,000 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | PC | TO SUPPORT PCF'S MISSION OF FUNDING PROSTATE CANCER RESEARCH, INCLUDING NEW TREATMENTS, PRECISION MEDICINE, AND EARLY DETECTION. | $100,000 |
| REUT USA | ||||||
| 21650 OXNARD ST SUITE 2350 | WOODLAND HILLS | CA | 91367 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT CREATING AFFORDABLE SOLUTIONS FOR PEOPLE WITH DISABILITIES THROUGH INNOVATION AND TECHNOLOGY. | $10,000 |
| MAUI ARTS CULTURAL CENTER | ||||||
| ONE CAMERON WAY | KAHULUI | HI | 96732 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT MACC'S MISSION OF PROVIDING A VENUE FOR ARTS, CULTURE, AND EDUCATION, ENRICHING MAUI THROUGH PERFORMANCES AND EXHIBITS | $10,000 |
| THREE ANGELS CHILDREN'S RELIEF INC | ||||||
| 25876 THE OLD ROAD 285 | STEVENSON RANCH | CA | 91381 | PC | TO SUPPORT EDUCATIONAL EXPENSES, WHICH INCLUDE BOOKS, TUITION, UNIFORMS, LUNCH, SCHOOL SUPPLIES, TEACHERS, AND MEDICAL CARE | $71,000 |
| PARTNERSHIP FOR THE FUTURE | ||||||
| 4521 HIGHWOODS PKWY STE 420 | GLEN ALLEN | VA | 23060 | PC | TO FUND GENERAL OPERATIONS TO INCREASE THE CAPACITY TO EXPAND COLLEGE TOURS AND PAID INTERNSHIPS, GROW THE MENTAL HEALTH SUPPORT PROGRAM THROUGH TRAINING AND CERTIFICATES, AND EXPAND OUTREACH THROUGH THE KEYS TO COLLEGE PROGRAM | $50,000 |
| STEPPINGSTONE FOUNDATION INC | ||||||
| ONE APPLETON STREET | BOSTON | MA | 02116 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT STEPPINGSTONE'S MISSION TO PROVIDE LONG-TERM ACADEMIC, SOCIAL-EMOTIONAL, AND COLLEGE READINESS SUPPORT FOR UNDERSERVED STUDENTS | $60,000 |
| PHILANTHROPIC VENTURES FOUNDATION | ||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | PC | TO SUPPORT AND FUND VARIOUS COMMUNITY INITIATIVES AND PROGRAMS | $39,000 |
| ENTERTAINMENT INDUSTRY FOUNDATION | ||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | PC | TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO THE PEOPLE OF LAHAINA AND KULA WHO EXPERIENCED LOSSES FROM THE DEVASTATING MAUI WILDFIRES. | $4,000 |
| FULFILLMENT FUND LAS VEGAS | ||||||
| 3850 ANNIE OAKLEY DR | LAS VEGAS | NV | 89121 | PC | TO FUND GENERAL OPERATING EXPENSES FOR COLLEGE ACCESS PROGRAMMING | $50,000 |
| HOPKINS GRAMMAR SCHOOL PATHFINDER PROGRAM | ||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | PC | TO FUND GENERAL OPERATING EXPENSES FOR AFTER-SCHOOL AND SUMMER EDUCATION FOR MOTIVATED, UNDERSERVED STUDENTS | $100,000 |
| IMUA FAMILY SERVICES | ||||||
| 161 SOUTH WAKEA AVE | KAHULUI | HI | 96732 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT IMUA'S MISSION OF PROVIDING CARE AND COMMUNITY FOR CHILDREN OF ALL ABILITIES TO REACH THEIR POTENTIAL THROUGH PLAY | $3,000 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | TO SUPPORT THE VENICE FAMILY CLINIC'S MISSION OF PROVIDING QUALITY HEALTH CARE TO PEOPLE IN NEED FROM THE SANTA MONICA MOUNTAINS THROUGH THE SOUTH BAY | $5,000 |
| HALEAKALA WALDORF SCHOOL | ||||||
| 4160 LOWER KULA RD | KULA | HI | 967908118 | PC | GENERAL OPERATING EXPENSES TO SUPPORT IT'S MISSION OF HOLISTIC EDUCATION FROM INFANCY TO HIGH SCHOOL IN MAUI | $5,000 |
| FULFILLMENT FUND LA | ||||||
| 1150 S OLIVE STREET SUITE 2050 | LOS ANGELES | CA | 90015 | PC | TO FUND SCHOLARSHIP AWARDS FOR LOW-INCOME STUDENTS, AND TO SUPPORT FULFILLMENT FUNDS COLLEGE ACCESS PROGRAM | $75,000 |
| MIRACLE LEAGUE OF SAN DIEGO | ||||||
| 1420 KETTNER BLVD SUITE 204 | SAN DIEGO | CA | 92101 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT THE MIRACLE LEAGUE OF SAN DIEGO'S MISSION OF PROVIDING CHILDREN AND ADULTS WITH SPECIAL NEEDS THE OPPORTUNITY TO PLAY BASEBALL IN AN ORGANIZED LEAGUE. | $10,000 |
| BRINGING HOPE TO THE FAMILY USA | ||||||
| 1223 WILSHIRE BLVD 115 | SANTA MONICA | CA | 904035400 | PC | SCHOLARSHIPS FOR STUDENTS TO CONTINUE THEIR EDUCATION AT A POST-SECONDARY INSTITUTION. | $50,000 |
| THE POLG FOUNDATION | ||||||
| 99 PARK AVENUE 24TH FLOORD | NEW YORK | NY | 10016 | PC | TO SUPPORT AND ACCELERATE RESEARCH TO FIND EFFECTIVE TREATMENTS AND A CURE FOR POLG MITOCHONDRIAL DISORDERS. | $5,000 |
| ENGERA | ||||||
| 3608 S TOWN CENTER DR STE A | LAS VEGAS | NV | 89135 | PC | FOR HEALTHCARE IN ETHIOPIA: CLINICS, MATERNAL CARE, DISEASE TREATMENT, AND TRAINING | $181,000 |
| RIVIERA TENNIS FOUNDATION | ||||||
| 1221 OCEAN AVE 1108 | SANTA MONICA | CA | 90401 | PC | TO PROVIDE TENNIS DAYS AT RIVIERA TENNIS CLUB, SUMMER TENNIS CAMP SCHOLARSHIPS, SUPPORT FUNDING FOR COMMUNITY PROGRAMS. FUND TOURNAMENT ENTRY FEES, PROVIDE INSTRUCTIONS AND EQUIPMENT, COMMUNITY SERVICE VOLUNTEER OPPORTUNITIES FOR STUDENTS. | $10,000 |
| CITY OF HOPE | ||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | PC | SUPPORT VARIOUS ASPECTS OF ITS MISSION TO ADVANCE CANCER RESEARCH, TREATMENT, AND PATIENT CARE | $5,000 |
| MAKOLEKOLE | ||||||
| 3608 S TOWN CENTER DR STE A | LAS VEGAS | NV | 89135 | PC | TO PROVIDE CLEAN, SAFE WATER FOR THE COMMUNITIES OF THE LUANGWA VALLEY BY DRILLINGBOREHOLES AND INSTALLING PUMPS IN VILLAGES, SCHOOLS, CLINICS AND COMMUNITY CENTRES. | $174,000 |
| BREAST CANCER PREVENTION PARTNERS | ||||||
| 1388 SUTTER ST STE 901 | SAN FRANCISCO | CA | 94109 | PC | SUPPORT FOR BREAST CANCER PREVENTION PARTNERS' WORK TO PREVENT BREAST CANCER BY ELIMINATING OUR EXPOSURE TO TOXIC CHEMICALS AND OTHER ENVIRONMENTAL LINKS TO THE DISEASE | $20,000 |
| CAF AMERICA | ||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 223142840 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT CONSERVING WILDLIFE, PRESERVING MAASAI CULTURE, AND REVERSING POVERTY IN KENYA. | $5,000 |
| LEADERS IN TRAINING | ||||||
| 900 NORTH LAMB BLVD 130 | LAS VEGAS | NV | 89110 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT LIT'S MISSION OF PROVIDING COMPREHENSIVE SUPPORT FOR HIGH SCHOOL STUDENTS' POSTSECONDARY SUCCESS THROUGH MENTORING AND ACTIVITIES. | $25,000 |
| MR HOLLAND'S OPUS FOUNDATION | ||||||
| 2550 N HOLLYWOOD WAY STE 302 | BURBANK | CA | 91505 | PC | TO FUND THE GENERAL OPERATING EXPENSE TO SUPPRT MHOF'S MISSION OF DONATING NEW, QUALITY INSTRUMENTS TO UNDER-RESOURCED SCHOOLS NATIONWIDE | $60,000 |
| SPLASH INTERNATIONAL | ||||||
| 7511 GREENWOOD AVENUE | SEATTLE | WA | 98103 | PC | TO FUND GENERAL OPERATING EXPENSES TO SUPPORT SPLASH'S MISSION OF PROVIDING CLEAN WATER, SANITATION, AND HYGIENE TO CHILDREN IN URBAN POVERTY ACROSS ASIA AND AFRICA. | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,313,000 | 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 | $40,371 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY | 14 | $2,557 | ||
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY | 14 | -$64,365 | 523000 | $61,808 |
| MOKA DISTRIBUTION | 14 | $4,224 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $61,808 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$17,213 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,595 | 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 TOWNE CENTER DRIVE SUITE A | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $720,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $15,090 | Amt |
| Net Investment Income | $7,347 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,347 | 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 (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 ETF | $51,045 | $69,780 |
| ADVANCED AUTO PARTS INC | $169,383 | $162,666 |
| ADVANCED MICRO DEVICES INC | $340,326 | $375,415 |
| ALIBABA GROUP HOLDING LTD SPON ADS | $257,915 | $304,246 |
| ALPHABET INC CAP STK CL A | $650,790 | $679,653 |
| ANTERO MIDSTREAM CORP | $319,093 | $481,600 |
| ANTERO RESOURCES CORP COM | $362,019 | $472,725 |
| ASML HOLDINGS LTD | $332,814 | $344,132 |
| AVIS BUDGET GROUP COM | $168,830 | $183,588 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $401,835 | $433,105 |
| CHENIERE ENERGY INC COM USD0.003 | $539,307 | $647,424 |
| CLEARWAY ENERGY INC CLC | $298,124 | $386,568 |
| CORPAY INC COM SHS | $245,398 | $278,669 |
| DELL TECHNOLOGIES INC CL C | $167,988 | $160,385 |
| DT MIDSTREAM INC | $340,524 | $471,960 |
| GLOBAL PAYMENTS INC | $334,976 | $340,751 |
| GLOBALFOUNDRIES INC COM USD0.02 | $166,817 | $162,852 |
| ISHARES CORE MSCI EMERGING | $16,339 | $19,405 |
| KINETIK HOLDINGS INC COM USD | $253,009 | $407,340 |
| LOWES COMPANIES INC COM | $241,972 | $299,018 |
| MASTERCARD INCORPORATED CL A | $158,273 | $169,867 |
| MERCADOLIBRE INC COM | $213,910 | $277,015 |
| META PLATFORMS INC CLASS A COMMON STOCK | $291,250 | $439,634 |
| NEBIUS GROUP N V COM USD0.01 CL A | $68,442 | $0 |
| NEW YORK CMNTY BANCORP INC COM NEW | $182,171 | $178,613 |
| NEXTERA ENERGY INC COM USD0.01 | $209,611 | $253,590 |
| NEXTRACKER INC CLASS A COM | $175,848 | $174,544 |
| NU HOLDINGS LTD CLASS A | $171,891 | $209,200 |
| OREILLY AUTOMOTIVE INC COM | $153,281 | $180,801 |
| PAYPAL HLDGS INC COM | $242,584 | $307,360 |
| QUALCOMM INC | $171,443 | $168,520 |
| SALESFORCE INC COM | $181,372 | $215,683 |
| SCHLUMBERGER LIMITED COM USD0.01 | $166,698 | $172,666 |
| SEMPRA ENERGY | $309,824 | $367,972 |
| SIX FLAGS ENTERTAINMENT CORP | $111,467 | $282,170 |
| SNOWFLAKE INC CL A | $169,694 | $173,439 |
| SOLVENTUM CORP COM SHS | $160,155 | $184,409 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | $250,958 | $269,710 |
| TARGA RESOURCES CORP | $373,238 | $1,850,125 |
| ULTA BEAUTYINC COM | $86,729 | $88,719 |
| VANGUARD GROWTH ETF | $25,025 | $44,152 |
| VANGUARD VALUE ETF | $25,125 | $33,168 |
| WILLIAMS COMPANIES INC | $394,845 | $940,390 |
| WYNN RESORTS LTD | $394,309 | $623,028 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONAL | AT COST | $79,204 | $82,902 |
| CAS CO-INVEST | AT COST | $500,000 | $1,283,285 |
| CLARION CLO OPPORTUNITY FUND (OFFSHORE) | AT COST | $422,062 | $895,379 |
| CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II | AT COST | $545,208 | $841,534 |
| CLARION INVESTORS II. L.P. | AT COST | $0 | $77,262 |
| CLARION INVESTORS III | AT COST | $1,231,630 | $1,722,744 |
| CLARION INVESTORS IV. L.P. | AT COST | $35,069 | $0 |
| COHEN & STEERS PREFERRED SEC & INC FUND I | AT COST | $64,775 | $72,832 |
| CORBEL CAPITAL PARTNERS SBIC | AT COST | $685,672 | $2,365,672 |
| CORBEL CAPITAL PARTNERS SBIC II | AT COST | $595,714 | $733,829 |
| CORBEL STRUCTURE EQUITY PARTNERS PARALLEL LP | AT COST | $0 | $112,054 |
| CREDIT SUISSE STRATEGIC INCOME FUND CLASS I | AT COST | $33,317 | $34,683 |
| DORCHESTER CAP IV | AT COST | $178,682 | $864,008 |
| ENERGY TRANSFER EQUITY LP | AT COST | $425,256 | $1,027,200 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $829,553 | $1,094,536 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | AT COST | $12,867 | $15,914 |
| IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD. | AT COST | $348,439 | $1,389,344 |
| PIMCO INCOME FUND CLASS 12 | AT COST | $79,493 | $82,270 |
| THORNBURG STRATEGIC INCOME CLASS I | AT COST | $64,993 | $67,007 |
| VIRTUS KAR MID CAP CORE | AT COST | $51,649 | $72,557 |
| WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL | AT COST | $12,561 | $14,728 |
| WESTERN MIDSTREAM PARTNERS LP | AT COST | $627,810 | $956,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $28,211 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,979 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,026 | $0 | $0 |
| OFFICE EXPENSES | $37,876 | $0 | $32,196 |
| INVESTMENT EXP FOR COLUMN B | $0 | $220,810 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY | $2,557 | $2,557 | $2,557 |
| PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY | -$2,557 | -$2,557 | |
| MOKA DISTRIBUTION | $4,224 | $4,224 | $4,224 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO NET INVESTMENT INCOME TAX DIFFERENCE | Desc |
| Amt | $1,615,064 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CLARION INVESTORS II | $2,393,337 | $2,414,806 |
| CORBEL STRUCTURED EQUITY PARTNERS PARALLEL | $617,894 | $663,462 |
| RIGHTSOURCE | $1,609,624 | $1,614,923 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - BERMAN | $0 | $79,042 | $0 |
| INVESTMENT MANAGEMENT FEES - MERRILL LYNCH | $0 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES - FIDELITY | $0 | $79,921 | $0 |
| INVESTMENT MANAGEMENT FEES - UBS EQUITIES | $0 | $849 | $0 |
| OTHER PROFESSIONAL FEES | $22,500 | $0 | $10,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $16,170 | $172 | $15,998 |
| STATE FILING FEES | $8,000 | $0 | $0 |
| FOREIGN TAXES PAID - FIDELITY | $0 | $761 | $0 |
Comments