JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION (EIN 80-0464952)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349103191
- Schema version
- 2018v3.1
- 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
- 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 | 2019-11-15T13:21:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | C/O 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 | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN BONITO | PreparerPersonNm |
| PTIN | P00283012 | PTIN |
| Phone | 2039873660 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.251.53.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 12:27:13 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD71869BFC494223FABD92E93AB0669CE7B22062 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE2E37D982145188185ED530D22A0BCB5FB961D3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $173,407,265 | 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 | $8,828,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,466,404 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,880,818 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,893 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,708,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,461,511 | 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 | $10,289 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,289 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $280,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,974 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,708,672 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,708,672 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,000,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,720,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,708,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,461,511 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,428 | CashBOYAmt |
| Cash EOY | $476,782 | CashEOYAmt |
| Cash EOYFMV | $476,782 | CashEOYFMVAmt |
| Other Investments BOY | $167,549,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $172,435,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $172,435,376 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $495,107 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $495,107 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $167,599,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $173,407,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $173,407,265 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $1,000,000 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $1,000,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $166,599,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $173,307,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,599,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $173,307,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,599,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $173,407,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,599,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,708,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $173,307,265 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $173,307,265 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,103,036 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $160,527,442 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,090,740 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $148,111,418 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047874 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,396,919 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $153,519,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035155 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,144,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $125,486,452 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,889,231 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $100,556,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038677 | DistributionYr5Rt |
| Total Distribution | 0.213184 | TotalDistributionRt |
| Average Distribution | 0.042637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $169,747,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,237,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $134,615 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,372,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,220,646 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $269,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $269,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $269,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $350,979 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $350,979 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $81,749 | OverpaymentAmt |
| Applied To ES Tax | $81,749 | 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 (4 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 |
| DANIEL R EULE THROUGH 4232018 | ||||||||
| 250 W 55TH ST 27TH FLOOR | NEW YORK | NY | 10019 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| RANDI SANDERS AS OF 4232018 | ||||||||
| 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 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $171,570,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $762,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,332,611 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,332,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,584,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,747,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,487,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,487,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $269,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $269,230 | TotalTaxAmt |
| Distributable Before Adj | $8,218,151 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,218,151 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,218,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,720,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,220,646 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,220,646 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,218,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,974,302 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,220,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,974,302 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,344 | 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 | $7,971,807 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL STARE CODE INC | |||||||
| 85 BROAD STREET 28TH FLOOR ROOM 128 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $100,000 |
| CENTERLINK INC | |||||||
| 1001 W CYPRESS CREEK RD SUITE 308 | FORT LAUDERDALE | FL | 33309 | NONE | PC | GENERAL SUPPORT | $230,000 |
| THE CHURCH OF ST LUKE IN THE FIELDS | |||||||
| 487 HUDSTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $500 |
| COMMON CAUSE EDUCATION FUND | |||||||
| 805 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37334 | BOONE | IA | 50037 | NONE | PC | GENERAL SUPPORT | $50,000 |
| DEMOS | |||||||
| 80 BROAD STREET SUITE 400 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $50,000 |
| EQUALITY NOW | |||||||
| 125 MAIDEN LN 9TH FLOOR SUITE B | ALBANY | NY | 12206 | NONE | PC | GENERAL SUPPORT | $65,100 |
| EVERY VOICE CENTER | |||||||
| 236 9TH STREET SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL SUPPORT | $80,000 |
| FAIRVOTE | |||||||
| 6930 CARROLL AVENUE SUITE 240 | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL SUPPORT | $100,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | GENERAL SUPPORT | $1,167,000 |
| FOUNDATION FOR INDEPENDENT ARTISTS INC | |||||||
| 154 W 27TH STREET 6E | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $12,845 |
| FRANKLIN & ELEANOR ROOSEVELT INSTITUTE | |||||||
| 570 LEXINGTON AVENUE 5TH FLOOR | NK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $100,000 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $98,875 |
| FRIENDS OF WKSU | |||||||
| 1613 E SUMMIT STREET | KENT | OH | 44242 | NONE | PC | GENERAL SUPPORT | $22,000 |
| GIRL SCOUTS COUNCIL OF GREATER NEW YORK INC | |||||||
| 40 WALL STREET 708 | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT | $47,000 |
| GRAMEEN AMERICA INC | |||||||
| 150 WEST 30TH STREET 8TH FLOOR | NK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $25,000 |
| HALEAKALA INC (DBA THE KITCHEN) | |||||||
| 512 W 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,650 |
| JAZZ AT LINCOLN CENTER INC | |||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $4,330 |
| LONGPATH LABS LTD | |||||||
| 111 NORTH 8TH STREET | BROOKLYN | NY | 11249 | NONE | PC | GENERAL SUPPORT | $1,133,334 |
| MANHATTAN THEATRE CLUB | |||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $2,038 |
| MASS MOCA FOUNDATION INC | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | NONE | PC | GENERAL SUPPORT | $100,000 |
| MEDIATORS FOUNDATION | |||||||
| 2525 ARAPAHOE AVENUE SUITE E-4 509 | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | |||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| NAACP SPECIAL CONTRIBUTION FUND | |||||||
| 4805 MOUNT HOPE DRIVE | BALTIMORE | MD | 21215 | NONE | PC | GENERAL SUPPORT | $40,000 |
| NEW AMERICA FOUNDATION | |||||||
| 740 15H STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $306,500 |
| NEW MUSEUM OF CONTEMPORARY ART | |||||||
| 235 BOWERY | NEW YORK | NY | 10002 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $250,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $100,000 |
| SAFE PASSAGE PROJECT | |||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $100,000 |
| SAINT ANN'S SCHOOL | |||||||
| 129 PIERREPONT STREET | BROOKLYN HEIGHTS | NY | 11201 | NONE | PC | GENERAL SUPPORT | $50,000 |
| SEACHANGE CAPITAL PARTNERS | |||||||
| 1385 BROADWAY 23RD FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $25,000 |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $74,000 |
| SOCIAL PROGRESS IMPERATIVE | |||||||
| 2101 L ST NW 800 | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $50,000 |
| ST PAUL'S EPISCOPAL CHURCH ENDOWMENT FOUNDATION | |||||||
| 199 CAROLL STREET | BROOKLYN | NY | 11231 | NONE | PC | GENERAL SUPPORT | $500 |
| SUMMIT METRO PARKS FOUNDATION | |||||||
| 975 TREATY LINE ROAD | AKRON | OH | 44313 | NONE | PC | GENERAL SUPPORT | $30,000 |
| THE JOYCE THEATRE FOUNDATION | |||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE NEW 42ND STREET | |||||||
| 229 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $50,000 |
| USDAN CENTER FOR CREATIVE AND PERFORMING ARTS THEATRE CAMP GUIDE | |||||||
| 185 COLONIAL SPRINGS ROAD | WHEATLEY HEIGHTS | NY | 11798 | NONE | PC | GENERAL SUPPORT | $25,000 |
| VILLAGE COMMUNITY SCHOOL | |||||||
| 272-278 WEST 10TH STREET | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WESLEYAN UNIVERSITY | |||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PC | GENERAL SUPPORT | $58,000 |
| WOMEN IN NEED INC | |||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $25,000 |
| YMCA OF MARTHA'S VINEYARD | |||||||
| 111R EDGARTOWN VINEYARD HAVEN RD | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL SUPPORT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,708,672 | 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 | $8,828,000 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,880,818 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,708,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,708,818 | 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 | $172,435,376 | BookValueAmt |
| EOYFMV | $172,435,376 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,289 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,289 | 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 | $0 | BOYBookValueAmt |
| EOY Book Value | $495,107 | EOYBookValueAmt |
| EOYFMV | $495,107 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DELAWARE FRANCHISE FEE | Desc |
| Revenue And Expenses Per Books | $1,685 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,685 | DisbursementsCharitablePrpsAmt |
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 | -$4,893 | ||
| UNREALIZED GAIN ON INVESTMENTS | $0 | $4,880,818 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY | CategoryTxt |
| Amt | $280,000 | 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 DISTRIBUTION | $0 | C/O R SANDERS 888 7TH AVE FL 40 | NEW YORK | NY | 10106 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,080,000 | TotalAmt |