JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION (EIN 80-0464952)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-08-10
- IRS object ID
- 202212229349100421
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- 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 | 2022-08-10T17:04:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2022-08-10 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN BONITO | PreparerPersonNm |
| PTIN | P00283012 | PTIN |
| Phone | 2039873660 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $305,182,016 | 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 | $16,465,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,973,348 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103,725,321 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$293,396 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $120,190,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,679,952 | 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 | $6,801 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,801 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $360,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,241 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,175,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,175,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,557,662 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,197,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,632,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,679,952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,921 | CashBOYAmt |
| Cash EOY | $609,200 | CashEOYAmt |
| Cash EOYFMV | $609,200 | CashEOYFMVAmt |
| Other Investments BOY | $195,070,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $299,089,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,003,634 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $465,519 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,569,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,569,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $195,634,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $305,267,464 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $305,182,016 | 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 | $195,634,805 | RetainedEarningBOYAmt |
| Retained Earning EOY | $305,267,464 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $195,634,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $305,267,464 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $195,634,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $305,267,464 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $195,634,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,632,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $305,267,464 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $305,267,464 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $412,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $412,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $412,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $511,905 | 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 | $511,905 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $553 | EsPenaltyAmt |
| Overpayment | $98,801 | OverpaymentAmt |
| Applied To ES Tax | $98,801 | 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 | Yes (1) | 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 |
| 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 | THE NEW YORK POOLED PRI FUND LLCTHE FUND MAKES CAPITAL AVAILABLE TO ORGANIZATIONS WORKING WITH AND ON BEHALF OF LOW INCOME NEW YORKERS. | Description1Txt |
| Expenses1 | $5,397,059 | Expenses1Amt |
| Total | $5,397,059 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $221,340,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $767,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $222,107,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $222,107,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,331,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $218,775,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,938,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,938,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $412,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $412,551 | TotalTaxAmt |
| Distributable Before Adj | $10,526,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,526,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,526,243 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,197,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $5,397,059 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,594,721 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,594,721 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,526,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,751,174 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,594,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,751,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,843,547 | 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 | $3,682,696 | 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 (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKRON-CANTON REGIONAL FOOD BANK | |||||||
| 350 OPPORTUNITY PARKWAY | AKRON | OH | 44307 | NONE | PC | GENERAL SUPPORT | $50,000 |
| BARD GRADUATE CENTER | |||||||
| 18 WEST 86TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL SUPPORT | $6,500 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37334 | BOONE | IA | 50037 | NONE | PC | GENERAL SUPPORT | $51,800 |
| CORO NEW YORK LEADERSHIP CENTER INC | |||||||
| 42 BROADWAY SUITE 2001 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $25,000 |
| EQUALITY NOW | |||||||
| 125 MAIDEN LN 9TH FLOOR SUITE B | ALBANY | NY | 12206 | NONE | PC | GENERAL SUPPORT | $120,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL SUPPORT | $1,430,000 |
| FRIENDS OF HUDSON RIVER PARK | |||||||
| 305 7TH AVENUE STE 12 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $350,000 |
| GIRL SCOUTS COUNCIL OF GREATER NEW YORK INC | |||||||
| 40 WALL STREET 708 | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATION | |||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $2,800 |
| HALEAKALA INC (DBA THE KITCHEN) | |||||||
| 512 W 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $5,700 |
| LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER | |||||||
| 2018 W 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 |
| MARTHA'S VINEYARD COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN RD | OAK BLUFFS | MA | 02557 | NONE | PC | GENERAL SUPPORT | $60,000 |
| MINISTER ELDERS AND DEACONS OF THE REFORMED PROTEST DUTCH CHURCH OF THE CIT | |||||||
| 500 5TH AVENUE SUITE 1710 | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT | $25,000 |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| NEW MUSEUM OF CONTEMPORARY ART | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL SUPPORT | $16,190 |
| OBERLIN COLLEGE | |||||||
| 173 W LORAIN STREET | OBERLIN | OH | 44074 | NONE | PC | GENERAL SUPPORT | $50,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $51,000 |
| SAFE PASSAGE PROJECT | |||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $250,000 |
| SEVENTH REGIMENT ARMORY CONSERVATORY INC (DBA PARK AVENUE ARMORY) | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE JOYCE THEATRE FOUNDATION | |||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE NEW 42ND STREET | |||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $101,450 |
| THE NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY 2300 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $100,000 |
| USDAN CENTER FOR THE CREATIVE AND PERFORMING ARTS | |||||||
| 185 COLONIAL SPRINGS ROAD | WHEATLEY HEIGHTS | NY | 11798 | NONE | PC | GENERAL SUPPORT | $50,000 |
| VILLAGE COMMUNITY SCHOOL | |||||||
| 272-278 WEST 10TH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $200,000 |
| WESLEYAN UNIVERSITY | |||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | GENERAL SUPPORT | $650,000 |
| CONSTELLATION PROJECT INC | |||||||
| 142 WEST 57 STREET FLOOR 11 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FOURTH UNIVERSALIST SOCIETY IN THE CITY OF NEW YORK | |||||||
| 160 CENTRAL PARK WEST | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GENERATION CITIZEN INC | |||||||
| 110 WALL ST 5TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $100,000 |
| GIVING TUESDAY | |||||||
| 165 COURT STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $200,000 |
| GREENWICH HOUSE INC | |||||||
| 122 W 27TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $4,510 |
| INTERNATIONAL DOCUMENTARY ASSOCIATION | |||||||
| 3600 WILSHIRE BLVD SUITE 1810 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL SUPPORT | $150,000 |
| KENT STATE UNIVERSITY FOUNDATION | |||||||
| 350 S LINCOLN STREET | KENT | OH | 44242 | NONE | PC | GENERAL SUPPORT | $130,000 |
| LITERARY ARTS | |||||||
| 925 SW WASHINGTON ST | PORTLAND | OR | 97205 | NONE | PC | GENERAL SUPPORT | $5,000 |
| LONGPATH LABS LTD | |||||||
| PO BOX 354 | HASTINGS ON HUDSON | NY | 10706 | NONE | PC | GENERAL SUPPORT | $250,000 |
| THE MAYOR'S FUND TO ADVANCE NEW YORK CITY | |||||||
| 253 BROADWAY | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $500,000 |
| NAACP EMPOWERMENT PROGRAMS INC | |||||||
| 122 EAST 42ND STREET 18TH FLOOR | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT | $600,000 |
| NATIONAL AUDOBON SOCIETY | |||||||
| 255 VARICK ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NEW YORK COMMUNITY TRUST | |||||||
| 909 3RD AVENUE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $3,000,000 |
| PAYPAL GIVING FUND | |||||||
| 1250 I STREET NW SUITE 1202 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| 206 EAST STATE ST | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PROTECT DEMOCRACY PROJECT | |||||||
| 2020 PENNSYLVANIA AVENUE NW 163 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SEACHANGE CAPITAL PARTNERS | |||||||
| 1385 BROADWAY | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE HEALDSBURG SCHOOL | |||||||
| 33 HEALDSBURG AVE H | HEALDSBURG | CA | 95448 | NONE | PC | GENERAL SUPPORT | $20,000 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | GENERAL SUPPORT | $101,170 |
| WELLNESS IN THE SCHOOLS | |||||||
| 31 WEST 125TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,175,620 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,465,000 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,725,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $120,190,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,190,321 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,000 | 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 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 | $299,089,082 | BookValueAmt |
| EOYFMV | $299,003,634 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,801 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,801 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE NEW YORK POOLED PRI FUND LLC | Desc |
| BOY Book Value | $465,519 | BOYBookValueAmt |
| EOY Book Value | $5,569,182 | EOYBookValueAmt |
| EOYFMV | $5,569,182 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $3,087 | $0 | $0 | $3,087 |
| STATE FILING FEES | $3,154 | $0 | $0 | $3,154 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIP INVESTMENTS | -$293,396 | ||
| UNREALIZED GAIN ON INVESTMENTS | $0 | $103,725,321 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY | CategoryTxt |
| Amt | $360,000 | 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 | $32,930,000 | TotalAmt |