2022-08-12T16:26:59-05:00 2021-09-30 910189318 MOSS ADAMS LLP 21700 OXNARD ST STE 300 WOODLAND HILLS CA 91367 990PF 2020-10-01 202054545 AJA FOUNDATION AJAF 7028800005 3605 TOWN CENTER DRIVE NO A LAS VEGAS NV 89135 ANDREW ASTRACHAN PRESIDENT 6612966399 2022-08-08 1 ANDREW ASTRACHAN 999009999 BRUCE KNOWLTON P00029735 8185771900 2022-08-08 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 23574228 X 790000 1532 1532 395863 349 -1625253 323220 2145664 424 33608 -833297 2577016 150000 0 150000 15893 7264 7264 108101 16104 1264 10904 651 0 651 17222 151671 14431 199870 268300 183250 927000 927000 1126870 268300 1110250 -1960167 2308716 5899423 6604086 6604085 2893320 3250874 3611516 9413484 8097563 13358627 18206227 17952523 23574228 115 6324026 2743247 6324026 2743362 X 0 0 0 0 11882201 15209161 11882201 15209161 18206227 17952523 11882201 -1960167 5287127 15209161 0 15209161 PUBLICLY TRADED SECURITIES 60093090 58288493 1804597 1804597 LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FROM 990-T P 133283 -133283 -133283 ADJUSTMENT TO BASIS OF PARTNERSHIP P 561276 561276 561276 PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY P 2015746 2015746 2015746 CAPITAL GAIN FROM SALE OF MOKA P 16056 16056 16056 CAPITAL GAIN FROM SALE OF DORCH CAP SEC III P 307164 307164 307164 CAPITAL LOSS FROM SALE OF SEMPER MIDAS FUND P 2425892 -2425892 -2425892 2145664 32091 0 32091 0 32091 4866 0 70000 0 74866 X 572 42203 42203 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 0 0 0 0 0 1 WWW.AJAFOUNDATION.ORG ANDREW J ASTRACHAN 7028800005 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 150000 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 NONE 0 NONE 0 NONE 0 0 16509990 6084511 0 22594501 0 0 22594501 338918 22255583 1112779 1112779 32091 32091 1080688 0 1080688 0 1080688 1110250 0 1110250 0 1110250 1080688 690247 0 0 1110250 690247 0 0 420003 0 0 0 0 0 0 0 0 660685 0 0 0 ANDY ASTRACHAN APPLICATIONS SUBMITTED THROUGH HTTP 3605 TOWN CENTER DRIVE NO A LAS VEGAS NV 89135 7028800005 APPLICATION INFORMATION REQUIRED FOR SUBMISSION CAN BE FOUND AT: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ SUBMISSION DEADLINES CAN BE FOUND ON THE WEBSITE: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ INFORMATION REGARDING RESTRICTIONS ON GRANTS CAN BE FOUND AT HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ CHARITIES AID FOUNDATION 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. 15000 SHARE YOUR MANA PO BOX 1105 MAKAWAO HI 96768 PC TO TRANSFORM THE LIVES OF THE HOMELESS THROUGH INNOVATIVE SOLUTIONS INSPIRED BY THE COMMUNITY. 5000 A CHANCE IN LIFE 250 EAST 63RD STREET SUITE 204 NEW YORK NY 10065 PC SERVING VULNERABLE AND AT-RISK CHILDREN AND YOUTH FOR OVER 75 YEARS, OFFERING THEM ACCESS TO EDUCATION, SERVING NUTRITIOUS MEALS, PROVIDING THEM WITH HEALTHCARE SUPPORT AND ALLOWING THEM TO REALIZE THEIR HUMAN RIGHTS AND REACH THEIR FULL POTENTIAL. 75000 FULFILLMENT FUND LAS VEGAS 3850 ANNIE OAKLEY DRIVE LAS VEGAS NV 89121 PC HELP STUDENTS FROM UNDESERVED SCHOOLS ADVANCE ACADEMICALLY 30000 FULFILLMENT FUND 6100 WILSHIRE BLVD SUITE 600 LOS ANGELES CA 90048 PC STUDENTS FROM UNDERSERVED SCHOOLS TO ADVANCE ACADEMICALLY. 100000 HOPKINS SCHOOL 986 FOREST ROAD NEW HAVEN CT 06515 PC HELP STUDENTS FROM UNDESERVED SCHOOLS ADVANCE ACADEMICALLY 125000 INNOCENCE PROJECT 100 FIFTH AVENUE 3RD FLOOR NEW YORK NY 10011 PC TO ASSIST PRISONERS WHO COULD BE PROVEN INNOCENT THROUGH DNA TESTING 25000 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 70000 MAKE A WISH 9950 COVINGTON CROSS DRIVE LAS VEGAS NV 89144 PC PROVIDE HELP TO CHILDREN IN TERMINAL ILLNESS THAT WILL ENCOURAGE THEM TO COMPLY WITH MEDICAL TREATMENTS 10000 MERCY SHIPS PO BOX 2020 15862 STATE HWY 110N LINDALE TX 75771 PC TO BRING MEDICAL RELIEF AND DEVELOPMENTAL ASSISTANCE TO THE POOR AND NEED IN THIRD WORLD DEVELOPING NATIONS. 50000 MIRACLE LEAGUE 462 STEVENS AVENUE SUITE 201 SOLANA BEACH CA 92075 PC SERVING CHILDREN WITH DISABILITIES 10000 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 5000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 94612 PC CREATE CUSTOMIZED GIVING PLANS TO MAXIMIZE IMPACT OF CHARITABLE GIVING 100000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 361044334 PC FIGHTING HATE AND BIGOTRY AND TO SEEKING JUSTICE FOR THE MOST VULNERABLE MEMBERS OF OUR SOCIETY 10000 THE SHADE TREE 1 W OWENS AVENUE NORTH LAS VEGAS NV 89030 PC TO PROVIDE SAFE SHELTER TO HOMELESS AND ABUSED WOMEN AND CHILDREN IN CRISIS AND TO OFFER LIFE-CHANGING SERVICES PROMOTING STABILITY, DIGNITY, AND SELF-RELIANCE 20000 THREE ANGEL'S CHILDREN'S RELIEF 25876 THE OLD ROAD 285 STEVENSON RANCH CA 91381 PC HUMAN SERVICES / (EMERGENCY ASSISTANCE (FOOD, CLOTHING, CASH)) 52000 TRIDENT SWIM FOUNDATION 150 W 55TH STREET SUITE 8A NEW YORK NY 10019 PC STIMULATE, PROMOTE AND NURTURE THE DEVELOPMENT OF STUDENTS SO THAT SUCH INDIVIDUALS CAN ACHIEVE PERSONAL GOALS AND BECOME WELL GROUNDED AND PRODUCTIVE MEMBERS OF SOCIETY 25000 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 120000 UNIVERSITY OF NEVADA RENO FOUNDATION ON BEHALF OF DEAN'S FUTURE SCHOLARS 1664 N VIRGINIA STREET RENO NV 895570007 PC ACADEMIC OUTREACH PROGRAM WITH THE GOAL OF INCREASING THE NUMBER OF LOW-INCOME, FIRST-GENERATION STUDENTS GRADUATING FROM HIGH SCHOOL, GAINING ACCESS TO HIGHER EDUCATION, AND ENTERING A CAREER IN THE FIELD OF EDUCATION 80000 927000 0 14 1532 01 424 18 -1625253 PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY 14 33608 PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY 523000 -241991 14 208383 -241991 -1381306 0 -1623297 1 NONE 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW ASTRACHAN 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 790000 X ACCOUNTING 15893 7264 7264 STATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED. PART VII-B, LINE 1A(3) AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON. WYNN RESORTS LTD 394309 550706 CHENIERE ENERGY INC COM 290081 536697 ISHARES TR MSCI CHINA ETF 279016 279574 INVESCO QQQ TR UNIT SER 1 486835 481456 INVESCO EXCHANGE TRADED FD TR S&P500 345654 335597 LAS VEGAS SANDS CORP COM 207301 199104 NIO INC SPON ADS 139072 135394 SPDR S&P500 ETF TRUST TRUST UNIT 692436 663021 TENCENT HOLDINGS LIMITED UNSPON ADR 275970 272943 UBER TECHNOLOGIES INC 140200 157024 CLARION INVESTORS II AT COST 0 810902 CORBEL STRUCTURED EQUITY PARTNERS PARALLEL AT COST 0 381513 IREO INDIA LAND AT COST 327899 1389344 RIGHTSOURCE AT COST 0 32631 DORCHESTER CAP IV AT COST 838536 1380043 CORBEL CAPITAL PARTNERS SBIC AT COST 632974 1311148 CLARION INVESTORS III AT COST 631986 786081 CLARION CLO OPPORTUNITY FUND (OFFSHORE) AT COST 1057752 1342800 CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II AT COST 302735 306459 ANTERO MIDSTREAM CORP AT COST 136714 145880 BROOKFIELD RENEWABLE COR-A AT COST 23015 34929 BROOKFIELD RENEWABLE PARTNERS AT COST 93358 132876 CEDAR FAIR L.P. AT COST 122776 389592 ENERGY TRANSFER EQUITY LP AT COST 425256 613120 ENTERPRISE PRODUCTS PARTNERS AT COST 786009 770384 NEXTERA ENERGY PARTNERS LP AT COST 178198 723456 ONEOK INC AT COST 125123 405930 SEMPRA ENERGY AT COST 124663 113850 SHELL MIDSTREAM PARTNERS L P AT COST 419633 254232 TARGA RESOURCES CORP AT COST 476745 718466 WESTERN MIDSTREAM PARTNERS LP AT COST 863320 670720 WILLIAMS COMPANIES INC AT COST 446904 560304 DREYFUS GOVERNMENT AT COST 83967 83967 PASSTHROUGH 1231 LOSS AND INVESTMENT EXP FOR COLUMN B ONLY 0 151671 0 OFFICE EXPENSES 16214 0 13781 FOUNDATION SUBSCRIPTIONS 765 0 650 POSTAGE & DELIVERY 13 0 0 BANK CHARGES 230 0 0 EMP BENEFITS - WORKERS COMP INSURANCE 424 0 424 PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY 33608 33608 33608 PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY -33608 -33608 ADJUSTMENT TO BOOKS TO REFLECT COST OF INVESTMENTS NOT RECORDED IN PY 5287127 CLARION INVESTORS II 1054742 1060840 CORBEL STRUCTURED EQUITY PARTNERS PARALLEL 58725 96270 DORCHESTER CAP III 253152 0 RIGHTSOURCE 1571603 1586137 CHANGES IN INVESTMENTS FOR BOOK PURPOSES 3385804 0 PAYROLL TAX 10904 0 10904 FEDERAL TAX 5200 0 0 FOREIGN TAXES PAID - BERMAN 0 1264 0