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JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JENNIFER AND JONATHAN ALLAN SOROS FOUNDATION (EIN 80-0464952)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349106209
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T15:11:02-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11700 EAST PUTNAM AVENUE SUITE 408AddressLine1Txt
CityOLD GREENWICHCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06870ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800464952EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER AND JONATHAN ALLAN SOROS FOUNDABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJENNBusinessNameControlTxt
Phone2039873600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO JSCM 888 7TH AVENUE 40TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANDI SANDERSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2039873600PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELLEN BONITOPreparerPersonNm
PTINP00283012PTIN
Phone2039873660PhoneNum
Preparation2025-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$259,154,546FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$130,218InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$130,218InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,977,649DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,894,102DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$109,488OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$16,107,867TotalRevAndExpnssAmt
Total Net Invst Incm$8,133,808TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,135LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,135LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,160AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$17,160AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$162,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$258,886TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$271,991OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$23,039OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$452,286TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$258,886TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$41,334TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,185,530ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,185,530ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$13,637,816TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$258,886TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$13,226,864TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,470,051ExcessRevenueOverExpensesAmt
Net Investment Income$7,874,922NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$250,000CashBOYAmt
Cash EOY$3,091,283CashEOYAmt
Cash EOYFMV$3,091,283CashEOYFMVAmt
US Government Obligations BOY$245,527USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Other Investments BOY$239,327,054OtherInvestmentsBOYAmt
Other Investments EOY$240,752,559OtherInvestmentsEOYAmt
Other Investments EOYFMV$240,752,559OtherInvestmentsEOYFMVAmt
Other Assets BOY$16,861,914OtherAssetsBOYAmt
Other Assets EOY$15,310,704OtherAssetsEOYAmt
Other Assets EOYFMV$15,310,704OtherAssetsEOYFMVAmt
Total Assets BOY$256,684,495TotalAssetsBOYAmt
Total Assets EOY$259,154,546TotalAssetsEOYAmt
Total Assets EOYFMV$259,154,546TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$256,684,495RetainedEarningBOYAmt
Retained Earning EOY$259,154,546RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$256,684,495TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$259,154,546TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$256,684,495TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$259,154,546TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$256,684,495TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,470,051ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$259,154,546SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$259,154,546TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$109,461InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$109,461SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$109,461TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$161,242EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$161,242TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$51,781OverpaymentAmt
Applied To ES Tax$51,781AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRANDI SANDERSIndividualWithBooksNm
Phone2123205738PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O JSCM 888 7TH AVENUE 40TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10106ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JONATHAN SOROS
C/O JSCM 888 7TH AVENUE 40TH FLOORNEW YORKNY10106CHAIRMAN1.00$0$0$0
JENNIFER ALLAN
C/O JSCM 888 7TH AVENUE 40TH FLOORNEW YORKNY10106PRESIDENT1.00$0$0$0
RANDI SANDERS
C/O JSCM 888 7TH AVENUE 40TH FLOORNEW YORKNY10106SECRETARY/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1SEACHANGE CAPITAL PARTNERS INC. PRITHE COMPANY IS A NONPROFIT MERCHANT BANK. THE COMPANY PROVIDES GRANTS, LOANS, ANALYSIS AND ADVICE TO HELP NONPROFITS WORK THROUGH COMPLEX FINANCIAL AND ORGANIZATIONAL CHALLENGES. ALONG WITH ITS NONPROFIT AND FUNDER PARTNERS, THE GOAL OF THE COMPANY IS TO FIGHT FOR A HEALTHIER AND MORE JUST SOCIETY.Description1Txt
Expenses1$70,000Expenses1Amt
Total$70,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$242,112,306AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,158,936AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$244,271,242TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$244,271,242AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,664,069CashDeemedCharitableAmt
Net Vl Noncharitable Assets$240,607,173NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,030,359MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,030,359MinimumInvestmentReturnAmt
Tax Based On Investment Income$109,461TaxBasedOnInvestmentIncomeAmt
Total Tax$109,461TotalTaxAmt
Distributable Before Adj$11,920,898DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,099,402RecoveriesQualfiedDistriAmt
Distributable Before Ded$14,020,300DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$14,020,300DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,226,864ExpensesAndContributionsAmt
Program Related Invst Total$70,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,296,864QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,020,300DistributableAsAdjustedAmt
Undistributed Income PY$10,789,888UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,296,864QualifyingDistributionsAmt
Applied To Year1$10,789,888AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,506,976AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$11,513,324UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJONATHAN SOROSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN YOUTH UNDERSTANDING DIABETES ABROAD INC
PO BOX 8537GAITHERSBURGMD20898NONEPCGENERAL SUPPORT$1,000
BLUE STAR FAMILIES
441 SAXONY THE HIVE/BARN 2ENCINITASCA92024NONEPCGENERAL SUPPORT$250,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
40 BROAD STREET SUITE 602NEW YORKNY10014NONEPCGENERAL SUPPORT$1,355,000
FRIENDS OF THE HIGH LINE
701 8TH STREET NW SUITE 800WASHINGTONDC20001NONEPCGENERAL SUPPORT$100,000
GIVE LIVELY FOUNDATION
165 COURT STREETBROOKLYNNY11201NONEPCGENERAL SUPPORT$1,000,000
GIVING TUESDAY
82-11 37TH AVENUE SUITE 607NEW YORKNY11372NONEPCGENERAL SUPPORT$500,000
IMENTOR
4340 EAST WEST HIGHWAY 210BETHESDAMD20814NONEPCGENERAL SUPPORT$25,000
IMPACTASSETS INC
104 CARNEGIE CENTER SUITE 301PRINCETONNJ08540NONEPCGENERAL SUPPORT$53,200
LESBIAN GAY BISEXUAL & TRANSGENDER COMMUNITY CENTER
50 BROADWAY 25TH FLNEW YORKNY10004NONEPCGENERAL SUPPORT$50,000
MARTHA'S VINEYARD COMMUNITY SERVICES
1275 YORK AVENUENEW YORKNY10065NONEPCGENERAL SUPPORT$50,000
NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC
1920 L STREET NW SUITE 450WASHINGTONDC20036NONEPCGENERAL SUPPORT$1,000,000
VILLAGE COMMUNITY SCHOOL
291 MAIN STREETMIDDLETOWNCT06457NONEPCGENERAL SUPPORT$25,000
YOUNG CONCERT ARTISTS
8484 GEORGIA AVENUE 240SILVER SPRINGMD20910NONEPCGENERAL SUPPORT$100,000
ASPHALT GREEN INC
555 EAST 90TH STNEW YORKNY10128NONEPCGENERAL SUPPORT$1,000
BRIDGE INSTITUTE US INC
8 THE GREEN SUITE 4000DOVERDE19901NONEPCGENERAL SUPPORT$100,000
EDUCATE GIRLS
2602 PLUMCREEK CIRAUSTINTX78703NONEPCGENERAL SUPPORT$150,000
ENTERPRISE COMMUNITY PARTNERS INC
11000 BROKEN LAND PARKWAY 700COLUMBIAMD21044NONEPCGENERAL SUPPORT$200
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
800 THIRD AVENEW YORKNY10022NONEPCGENERAL SUPPORT$250,000
FRIENDS OF SUNBEAMS SCHOOL SYSTEM US NFP
521 N OAK PARK AVEOAK PARKIL45201NONEPCGENERAL SUPPORT$50,000
GEORGETOWN UNIVERSITY
37TH AND O STREETS NWWASHINGTONDC20057NONEPCGENERAL SUPPORT$59,130
HOME PROJECT USA INC
53 W JACKSON BLVD STE 1734CHICAGOIL60604NONEPCGENERAL SUPPORT$450,000
JOHNS HOPKINS UNIVERSITY
3400 N CHARLES STBALTIMOREMD21218NONEPCGENERAL SUPPORT$20,000
JUSTICE FOR MIGRANT WOMEN
1907 WEST STATE STREET SUITE 184FREMONTOH43420NONEPCGENERAL SUPPORT$300,000
KARAMA
2467 MARILOUISE WAYSAN DIEGOCA92103NONEPCGENERAL SUPPORT$180,000
MARTHA'S VINEYARD MUSEUM
151 LAGOON POND RDVINEYARD HAVENMA02568NONEPCGENERAL SUPPORT$20,000
MAYSLES INSTITUTE INC
343 LENOX AVENUENEW YORKNY10027NONEPCGENERAL SUPPORT$50,000
MULTIPLIER
548 MARKET STREET PMB 81178SAN FRANCISCOCA94104NONEPCGENERAL SUPPORT$100,000
NEW MUSEUM OF CONTEMPORARY ART
235 BOWERYNEW YORKNY10002NONEPCGENERAL SUPPORT$10,000
NEW PUBLIC
1714 FRANKLIN STREETOAKLANDCA94612NONEPCGENERAL SUPPORT$1,000,000
PANORAMA GLOBAL
1001 FOURTH AVE STE 4500SEATTLEWA98154NONEPCGENERAL SUPPORT$450,000
PARTNERS IN HEALTH
150 STATE STREETBREWERME04412NONEPCGENERAL SUPPORT$25,000
PLANNED PARENTHOOD OF GREATER NEW YORK
26 BLEECKER STREETNEW YORKNY10012NONEPCGENERAL SUPPORT$50,000
POPULATION COUNCIL INC
ONE DAG HAMMARSKJOLD PLAZA 3RD FLRNEW YORKNY10017NONEPCGENERAL SUPPORT$180,000
PRESSPASS
343 CEDAR STREET NW APT 314WASHINGTONDC20012NONEPCGENERAL SUPPORT$5,000
PROTECT DEMOCRACY PROJECT
1666 CONNECTICUT AVE NW STE 500WASHINGTONDC20009NONEPCGENERAL SUPPORT$500,000
PUBLIC ART FUND INC
ONE EAST 53RD STREET 12 FLNEW YORKNY10022NONEPCGENERAL SUPPORT$25,000
REPRODUCTIVE FREEDOM FOR ALL FOUNDATION
1725 EYE STREET NW SUITE 900WASHINGTONDC20006NONEPCGENERAL SUPPORT$5,000
SANCTUARY FOR FAMILIES INC
PO BOX 1406 WALL STREET STATIONNEW YORKNY10268NONEPCGENERAL SUPPORT$600,000
SEVENTH REGIMENT ARMORY CONSERVANCY INC DBA PARK AVENUE ARMORY
643 PARK AVENUENEW YORKNY10065NONEPCGENERAL SUPPORT$25,000
SOLAR SISTER
PO BOX 1002BRISTOLRI02809NONEPCGENERAL SUPPORT$300,000
SOUTHERN BLACK GIRLS AND WOMEN'S CONSORTIUM
PO BOX 2020SELMAAL36702NONEPCGENERAL SUPPORT$150,000
TAHIRIH JUSTICE CENTER
6400 ARLINGTON BLVD 400FALLS CHURCHVA20042NONEPCGENERAL SUPPORT$300,000
THE SMILE & OLIVE FOUNDATION
3 CHRIS ELIOT COURTCOCKEYSVILLEMD21030NONEPCGENERAL SUPPORT$360,000
TOO YOUNG TO WED
PO BOX 897MOHEGAN LAKENY10547NONEPCGENERAL SUPPORT$300,000
TRANSFORM FINANCE
188 GRAND STREETNEW YORKNY10013NONEPCGENERAL SUPPORT$350,000
UPWARDLY GLOBAL
505 8TH AVENUENEW YORKNY10018NONEPCGENERAL SUPPORT$150,000
USDAN CENTER FOR THE CREATIVE AND PERFORMING ARTS
185 COLONIAL SPRINGS ROADWHEATLEY HEIGHTSNY11798NONEPCGENERAL SUPPORT$91,000
WOMEN FOR AFGHAN WOMEN
PO BOX 670999FLUSHINGNY11367NONEPCGENERAL SUPPORT$500,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREET NW 200WASHINGTONDC20036NONEPCGENERAL SUPPORT$1,000,000
WOMEN'S EARTH ALLIANCE
2150 ALLSTON WAY SUITE 460BERKELEYCA94704NONEPCGENERAL SUPPORT$300,000
WOMEN'S EARTH AND CLIMATE ACTION NETWORK
775 E BLITHEDALE AVENUEMILL VALLEYCA94941NONEPCGENERAL SUPPORT$120,000
WOREC SAATHI INC
62 DAYTON STELIZABETHNJ07202NONEPCGENERAL SUPPORT$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,185,530TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$130,218ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,977,649ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$16,107,867ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,107,867TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$17,160Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$17,160DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierSCHEDULE OF CONTROLLED ENTITIESIdentifierTxt
Form And Line ReferencePART VII-A, LINE 11FormAndLineReferenceDesc
Medium ExplanationCONTROLLED 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: NOMediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJJAS HOLDINGS LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$240,752,559BookValueAmt
EOYFMV$240,752,559EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,135LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,135DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
THE NEW YORK POOLED PRI FUND LLC$5,844,391$3,810,704$3,810,704
HOPE ENTERPRISE CORPORATION PRI$5,017,523$5,000,000$5,000,000
SEACHANGE CAPITAL PARTNERS PRI$6,000,000$6,500,000$6,500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$21,297$0$0$21,297
STATE FILING FEES$1,742$0$0$1,742
UNREALIZED LOSS ON INVESTMENTS$248,952$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME FROM PARTNERSHIP INVESTMENTSDesc
Net Investment Income$109,488NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UNITED STATES TREASURY$162,000$0$0$0
FOREIGN TAXES PAID$0$258,886$0$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdEINEINDescDescAmtAmtAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
JJAS HOLDINGS LP
C/O WALKERS CORP SVC WALKER HOUSE87 MARY STGEORGE TOWNGRAND CAYMANCJKY1-9005981031319CAPITAL DISTRIBUTION$0
JJAS PARTICIPATION LLC
454995848CAPITAL TRANSFER$0C/O R SANDERS 888 7TH AVE FL 40NEW YORKNY10106
FieldValueIRS element (for citing)
Total$32,600,000TotalAmt