JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION (EIN 80-0464952)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349103303
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Other Schedule2
- 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 | 2023-11-15T10:35:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RANDI | PersonFirstNm |
| Person Last | SANDERS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $256,021,983 | 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 |
| Dividends Rev And Expnss | $14,530,000 | DividendsRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,152 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,530,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,152 | 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 |
| Taxes Rev And Expnss | $771,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,026,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,797,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,610 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,930,337 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,930,337 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,727,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,939,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,197,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $617,460 | CashBOYAmt |
| Cash EOY | $247,969 | CashEOYAmt |
| Cash EOYFMV | $247,969 | CashEOYFMVAmt |
| Other Investments BOY | $331,030,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $246,979,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $246,979,575 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,571,979 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,794,439 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,794,439 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $337,219,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $256,021,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $256,021,983 | 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 | $337,219,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $256,021,983 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $337,219,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $256,021,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $337,219,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $256,021,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $337,219,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,197,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $256,021,983 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $256,021,983 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | 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 | $60,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,525 | OverpaymentAmt |
| Applied To ES Tax | $59,525 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | $5,000,000 | Expenses1Amt |
| Total | $5,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $284,182,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,630,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $285,813,039 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $285,813,039 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,287,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $281,525,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,076,292 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,076,292 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $475 | TotalTaxAmt |
| Distributable Before Adj | $14,075,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,811,692 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,887,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,887,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,939,947 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $5,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,939,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,887,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,598,022 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,939,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,598,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,341,925 | 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 | $13,545,584 | 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 |
|---|---|---|---|---|---|---|---|
| BLACK & MISSING FOUNDATION INC | |||||||
| 7400 BUCHANAN STREET 2431 | HYATTSVILLE | MD | 20784 | NONE | PC | GENERAL SUPPORT | $103 |
| BLUE STAR FAMILIES | |||||||
| 441 SAXONY THE HIVE/BARN 2 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $25,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT | $300 |
| CARE USA | |||||||
| 115 BROADWAY 5TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $100,000 |
| COALITION TO STOP GUN VIOLENCE | |||||||
| PO BOX 49142 | BALTIMORE | MD | 21297 | NONE | PC | GENERAL SUPPORT | $103 |
| COLORADO STATE UNIVERSITY PUEBLO FOUNDATION | |||||||
| 2200 BONFORTE BLVD | PUEBLO | CO | 81001 | NONE | PC | GENERAL SUPPORT | $37,980 |
| CORNELL UNIVERSITY | |||||||
| 616 THURSTON AVENUE | ITHACA | NY | 14853 | NONE | PC | GENERAL SUPPORT | $50,000 |
| EQUALITY NOW | |||||||
| PO BOX 7160 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL SUPPORT | $345,000 |
| FOUNDATION FOR INDEPENDENT ARTISTS INC | |||||||
| 40 BROAD STREET SUITE 602 | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $20,000 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,000,150 |
| FUND FOR THE CITY OF NEW YORK | |||||||
| 121 6TH AVENUE 6TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FWDUS EDUCATION FUND | |||||||
| 701 8TH STREET NW SUITE 800 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| GENERATION CITIZEN INC | |||||||
| 115 BROADWAY 5TH FL | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| GIVE LIVELY FOUNDATION | |||||||
| 888 7TH AVENUE 40TH FLOOR | NEW YORK | NY | 10106 | NONE | PC | GENERAL SUPPORT | $1,300,700 |
| 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 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER | |||||||
| 208 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MARTHA'S VINEYARD COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN ROAD | OAK BLUFFS | MA | 02557 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NAACP EMPOWERMENT PROGRAMS INC | |||||||
| 4805 MOUNT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PC | GENERAL SUPPORT | $250,000 |
| 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 CITY BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NEW YORK CITY CENTER INC | |||||||
| 131 WEST 55TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NEW YORK THEATRE WORKSHOP | |||||||
| 79 E 4TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $2,000 |
| NEW YORK UNIVERSITY | |||||||
| 383 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SAFE PASSAGE PROJECT | |||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $200,000 |
| SEACHANGE CAPITAL PARTNERS | |||||||
| 420 LEXINGTON AVENUE SUITE 300 | NEW YORK | NY | 10170 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SUMMIT METRO PARKS FOUNDATION | |||||||
| 975 TREATY LINE ROAD | AKRON | OH | 44313 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| THE BROTHERHOOD SISTER SOL | |||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE CAMPAIGN LEGAL CENTER | |||||||
| 1101 14TH STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $150,000 |
| THE HEALDSBURG SCHOOL | |||||||
| 33 HEALDSBURG AVENUE H | HEALDSBURG | CA | 95448 | NONE | PC | GENERAL SUPPORT | $50,000 |
| TRUSTEES OF AMHERST COLLEGE | |||||||
| 220 SOUTH PLEASANT STREET | AMHERST | MA | 01002 | NONE | PC | GENERAL SUPPORT | $50,915 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | GENERAL SUPPORT | $104,886 |
| UHAI EASHRI USA INC | |||||||
| PO BOX 579 | NEW YORK | NY | 10101 | NONE | PC | GENERAL SUPPORT | $40,000 |
| USDAN CAMP | |||||||
| 185 COLONIAL SPRINGS ROAD | WHEATLEY HEIGHTS | NY | 11798 | NONE | PC | GENERAL SUPPORT | $100 |
| UTAH STATE UNIVERSITY | |||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | GENERAL SUPPORT | $500 |
| VILLAGE COMMUNITY SCHOOL | |||||||
| 272-278 WEST 10TH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WELLNESS IN THE SCHOOLS | |||||||
| 31 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $180,000 |
| WESTERN RESERVE ACADEMY | |||||||
| 115 COLLEGE STREET | HUDSON | OH | 44236 | NONE | PC | GENERAL SUPPORT | $15,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY SUITE 1500 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,930,337 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,530,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,530,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,530,000 | 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 |
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 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 | $246,979,575 | BookValueAmt |
| EOYFMV | $246,979,575 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE NEW YORK POOLED PRI FUND LLC | $5,571,979 | $3,794,439 | $3,794,439 |
| HOPE ENTERPRISE CORPORATION PRI | $0 | $5,000,000 | $5,000,000 |
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 | $4,881 | $0 | $0 | $4,881 |
| STATE FILING FEES | $4,729 | $0 | $0 | $4,729 |
| UNREALIZED LOSS ON INVESTMENTS | $84,016,445 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM PARTNERSHIP INVESTMENTS | Desc |
| Net Investment Income | $34,152 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY | CategoryTxt |
| Amt | $771,235 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $29,060,000 | TotalAmt |