JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION (EIN 80-0464952)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349102622
- Schema version
- 2023v5.1
- 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
- General Explanation Attachment
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T15:25:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800464952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER AND JONATHAN ALLAN SOROS FOUNDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENN | BusinessNameControlTxt |
| Phone | 2039873600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO JSCM 888 7TH AVENUE 40TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RANDI SANDERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2039873600 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN BONITO | PreparerPersonNm |
| PTIN | P00283012 | PTIN |
| Phone | 2039873660 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $256,684,495 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,597,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,290,908 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$63,985 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,634,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,250,540 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115,096 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,611,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,626,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,949 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,345,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,345,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,971,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,364,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $662,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,135,444 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,969 | CashBOYAmt |
| Cash EOY | $250,000 | CashEOYAmt |
| Cash EOYFMV | $250,000 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $245,527 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $245,527 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $246,979,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $239,327,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $239,327,054 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,794,439 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,861,914 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,861,914 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $256,021,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $256,684,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $256,684,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $256,021,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $256,684,495 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $256,021,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $256,684,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $256,021,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $256,684,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $256,021,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $662,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $256,684,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $256,684,495 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,525 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $161,525 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76,242 | OverpaymentAmt |
| Applied To ES Tax | $76,242 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RANDI SANDERS | IndividualWithBooksNm |
| Phone | 2123205738 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JSCM 888 7TH AVENUE 40TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10106 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN SOROS | ||||||||
| C/O JSCM 888 7TH AVENUE 40TH FLOOR | NEW YORK | NY | 10106 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JENNIFER ALLAN | ||||||||
| C/O JSCM 888 7TH AVENUE 40TH FLOOR | NEW YORK | NY | 10106 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| RANDI SANDERS | ||||||||
| C/O JSCM 888 7TH AVENUE 40TH FLOOR | NEW YORK | NY | 10106 | SECRETARY/TREASURER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOPE ENTERPRISE CORPORATION PRITHE COMPANY IS A NONPROFIT COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION (CDFI) PRIMARILY SERVING ALABAMA, ARKANSAS, LOUISIANA, MISSISSIPPI, AND TENNESSEE. THE GOAL OF THE COMPANY IS TO IMPROVE THE REGIONAL ECONOMY THROUGH INVESTMENT, JOBS, AND GROWTH. THE SERVICES OF THE COMPANY INCLUDE FINANCING, MANAGEMENT ASSISTANCE, FINANCIAL COUNSELING, AND MARKET DEVELOPMENT AND ARE DESIGNED TO SUPPORT BUSINESS CREATION AND EXPANSION, HOMEOWNERSHIP, AND COMMUNITY DEVELOPMENT. | Description1Txt |
| Expenses1 | $17,523 | Expenses1Amt |
| Description2 | SEACHANGE CAPITAL PARTNERS INC. PRITHE COMPANY IS A NONPROFIT MERCHANT BANK. THE COMPANY PROVIDES GRANTS, LOANS, ANALYSIS AND ADVICE TO HELP NONPROFITS WORK THROUGH COMPLEX FINANCIAL AND ORGANIZATIONAL CHALLENGES. ALONG WITH ITS NONPROFIT AND FUNDER PARTNERS, THE GOAL OF THE COMPANY IS TO FIGHT FOR A HEALTHIER AND MORE JUST SOCIETY. | Description2Txt |
| Expenses2 | $8,000,000 | Expenses2Amt |
| Total | $8,017,523 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $236,532,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,265,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $237,797,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $237,797,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,566,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $234,230,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,711,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,711,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85,283 | TotalTaxAmt |
| Distributable Before Adj | $11,626,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,626,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,626,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,364,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $8,017,523 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,381,942 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,626,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,545,584 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,381,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,545,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $836,358 | 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 | $10,789,888 | 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 | JONATHAN SOROS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN YOUTH UNDERSTANDING DIABETES ABROAD INC | |||||||
| PO BOX 8537 | GAITHERSBURG | MD | 20898 | NONE | PC | GENERAL SUPPORT | $500 |
| B LAB COMPANY | |||||||
| 15 WATERLOO AVENUE | BERWYN | PA | 19312 | NONE | PC | GENERAL SUPPORT | $150,000 |
| BLUE STAR FAMILIES | |||||||
| 441 SAXONY THE HIVE/BARN 2 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $52,126 |
| CARE USA | |||||||
| 115 BROADWAY 5TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $300,000 |
| EQUALITY NOW | |||||||
| PO BOX 7160 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL SUPPORT | $426,000 |
| FOUNDATION FOR INDEPENDENT ARTISTS INC | |||||||
| 40 BROAD STREET SUITE 602 | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $60,000 |
| FRIENDS OF HUDSON RIVER PARK INC | |||||||
| 353 WEST STREET PIER 40 2ND FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $100,000 |
| FWDUS EDUCATION FUND | |||||||
| 701 8TH STREET NW SUITE 800 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $250,000 |
| GIVE LIVELY FOUNDATION | |||||||
| 888 7TH AVENUE 40TH FLOOR | NEW YORK | NY | 10106 | NONE | PC | GENERAL SUPPORT | $450,000 |
| GIVING TUESDAY | |||||||
| 165 COURT STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $500,000 |
| GRAMEEN AMERICA INC | |||||||
| 82-11 37TH AVENUE SUITE 607 | NEW YORK | NY | 11372 | NONE | PC | GENERAL SUPPORT | $100 |
| GREENWICH HOUSE INC | |||||||
| 27 BARROW STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HANDS ALONG THE NILE DEVELOPMENT SERVICES INC | |||||||
| 535 B EAST BRADDOCK ROAD | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOWARD UNIVERSITY | |||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | PC | GENERAL SUPPORT | $38,220 |
| IMENTOR INC | |||||||
| 199 WATER ST 8TH FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $10,000 |
| IMPACTASSETS INC | |||||||
| 4340 EAST WEST HIGHWAY 210 | BETHESDA | MD | 20814 | NONE | PC | GENERAL SUPPORT | $105,000 |
| INSTITUTE FOR CITIZENS AND SCHOLARS | |||||||
| 104 CARNEGIE CENTER SUITE 301 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $300,000 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL SUPPORT | $3,020 |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER | |||||||
| 208 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 |
| LET'S GET READY INC | |||||||
| 50 BROADWAY 25TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LOWER MANHATTAN CULTURAL COUNCIL INC | |||||||
| 125 MAIDEN LANE 2ND FL | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $100 |
| MARTHA'S VINEYARD COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN ROAD | OAK BLUFFS | MA | 02557 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MEMORIAL SLOAN KETERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NAACP LEGAL DEFENSE & EDUCATIONAL FUND INC | |||||||
| 40 RECTOR STREET 5 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| NATIONAL CONFERENCE ON CITIZENSHIP | |||||||
| 1920 L STREET NW SUITE 450 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| NEW YORK LIVE ARTS INC | |||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NEW YORK UNIVERSITY | |||||||
| 383 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 |
| OHIO PROGRESSIVE COLLABORATIVE EDUCATION FUND | |||||||
| 341 SOUTH THIRD STREET STE 300 | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $250,000 |
| OUR AMERICAN FUTURE FOUNDATION | |||||||
| 1032 15TH ST NW 385 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $175,000 |
| PARENT TEACHER ASSOCIATION OF THE NEIGHBORHOOD SCHOOL INC | |||||||
| 121 EAST 3RD STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL SUPPORT | $500 |
| PS1 CONTEMPORARY ART CENTER INC | |||||||
| 22-25 JACKSON AVENUE | LONG ISLAND | NY | 11101 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SIDEWALK INC | |||||||
| 1300 CHIHUAHUA ST | SAN ANTONIO | TX | 78207 | NONE | PC | GENERAL SUPPORT | $100 |
| THE NEW 42ND STREET INC | |||||||
| 229 WEST 42ND STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $100,000 |
| TRANSPORTATION ALTERNATIVES INC | |||||||
| 111 JOHN STREET 260 | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $300,000 |
| TRUSTEES OF AMHERST COLLEGE | |||||||
| 220 SOUTH PLEASANT STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL SUPPORT | $49,124 |
| USDAN CAMP | |||||||
| 185 COLONIAL SPRINGS ROAD | WHEATLEY HEIGHTS | NY | 11798 | NONE | PC | GENERAL SUPPORT | $30,000 |
| VILLAGE COMMUNITY SCHOOL | |||||||
| 272-278 WEST 10TH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $60,000 |
| WESLEYAN UNIVERSITY | |||||||
| 291 MAIN STREET | MIDDLETOWN | CT | 06457 | NONE | PC | GENERAL SUPPORT | $43,680 |
| WESTERN RESERVE ACADEMY | |||||||
| 115 COLLEGE STREET | HUDSON | OH | 44236 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WIN (WOMEN IN NEED) INC | |||||||
| 1730 NEWPORT HILLS DRIVE WEST | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $25,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY SUITE 1500 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FAIRVOTE | |||||||
| 8484 GEORGIA AVENUE 240 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,345,470 | 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 | $23,617 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,597,523 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,360 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,634,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,634,500 | TotalIncomeProducingActyAmt |
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 FEES | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | CONTROLLED ENTITY #1NAME: JJAS HOLDINGS LPEIN: 98-1031319ADDRESS: C/O WALKERS CORP SVC, WALKER HOUSE, 87 MARY STREET, GEORGETOWN, GRAND CAYMAN, CAYMAN ISLANDS KY1-9005EXCESS BUSINESS HOLDING: NOCONTROLLED ENTITY #2NAME: JJAS PARTICIPATION LLCEIN: 45-4995848ADDRESS: C/O RANDI SANDERS, 888 7TH AVENUE, 40TH FLOOR, NEW YORK, NY 10106EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $245,527 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $245,527 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JJAS HOLDINGS LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $239,327,054 | BookValueAmt |
| EOYFMV | $239,327,054 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE NEW YORK POOLED PRI FUND LLC | $3,794,439 | $5,844,391 | $5,844,391 |
| HOPE ENTERPRISE CORPORATION PRI | $5,000,000 | $5,017,523 | $5,017,523 |
| SEACHANGE CAPITAL PARTNERS PRI | $0 | $6,000,000 | $6,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $6,988 | $0 | $0 | $6,988 |
| STATE FILING FEES | $1,661 | $0 | $0 | $1,661 |
| UNREALIZED LOSS ON INVESTMENTS | $7,602,569 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIP INVESTMENTS | -$63,985 | $0 | |
| FEDERAL TAX REFUND | $0 | $0 | $13,360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UNITED STATES TREASURY | $5,000 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $115,096 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | DescDesc | AmtAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JJAS HOLDINGS LP | ||||||||||||
| C/O WALKERS CORP SVC WALKER HOUSE | 87 MARY ST | GEORGE TOWN | GRAND CAYMAN | CJ | KY1-9005 | 981031319 | CAPITAL DISTRIBUTION | $0 | ||||
| JJAS PARTICIPATION LLC | ||||||||||||
| 454995848 | CAPITAL TRANSFER | $0 | C/O R SANDERS 888 7TH AVE FL 40 | NEW YORK | NY | 10106 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,249,332 | TotalAmt |