2025-05-15T16:29:18-05:00 2024-09-30 910189318 MOSS ADAMS LLP 222 N PACIFIC COAST HIGHWAY SUITE 1400 EL SEGUNDO CA 90245 990PF 2023-10-01 202054545 AJA FOUNDATION AJAF 7028800005 3605 TOWN CENTER DRIVE A LAS VEGAS NV 89135 ANDREW ASTRACHAN PRESIDENT 6612966399 2025-05-08 1 1 RYAN STEDMAN P01701434 3104770450 2025-05-08 2023 2025-03-06 01:10:19Z X 30520847 X 720000 40371 40371 754517 65 0 53768233 1492465 4224 6781 764595 2294199 0 0 0 217888 6078 211810 11308 122 11186 28211 0 23979 15090 7347 7347 22500 159812 10500 24170 933 15998 7446 0 7446 38902 220810 32196 365515 395102 320462 1313000 1313000 1678515 395102 1633462 -913920 1899097 3360257 2428550 2428550 8149638 10346647 14286057 7315776 6823954 13806240 18825671 19599151 30520847 4620855 4693191 4620855 4693191 X 0 0 0 0 14204816 14905960 14204816 14905960 18825671 19599151 14204816 -913920 1615064 14905960 0 14905960 PUBLICLY TRADED SECURITIES 53395714 52152565 1243149 1243149 LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FORM 990-T P 123203 -123203 -123203 ADJUSTMENT TO BASIS OF PARTNERSHIP P 141720 141720 141720 PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY P 230799 230799 230799 1492465 26397 0 26397 0 26397 24086 0 18000 0 42086 X 74 15615 15615 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NV 0 0 0 0 0 1 WWW.AJAFOUNDATION.ORG ANDREW J ASTRACHAN 7028800005 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ANDY ASTRACHAN 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 CHAIRMAN / PRESIDENT 20.00 0 0 0 CATHY DANIELS 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 CORP. SECRETARY / CFO / DIRECTOR 15.00 0 0 0 BOB EZRIN 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 DIRECTOR 1.00 0 0 0 SANDRA KANENGISER 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 DIRECTOR 1.00 0 0 0 AMY WOOD 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 DIRECTOR 1.00 0 0 0 ANA DE DIEGO 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 DIRECTOR 1.00 0 0 0 BLANCA DE DIEGO 3605 TOWN CENTER DRIVE SUITE A LAS VEGAS NV 89135 DIRECTOR 1.00 0 0 0 COLLEEN MCKENNA 3605 S TOWNE CENTER DR SUITE A LAS VEGAS NV 89135 EXECUTIVE DIRECTOR 40.00 164613 3312 0 KAREN JARRETT 3605 S TOWNE CENTER DR SUITE A LAS VEGAS NV 89135 OPERATIONS DIRECTOR 30.00 53275 1125 0 0 FIDELITY INVESTMENTS 1240 ROSECRANS AVE SUITE 120 MANHATTEN BEACH CA 90266 INVESTMENT MANAGEMENT 79921 NEUBERGER BERMAN BD LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY 101040001 INVESTMENT MANAGEMENT 74781 0 NONE 0 0 15495315 3132947 10273599 28901861 0 0 28901861 433528 28468333 1423417 1423417 26397 26397 1397020 0 1397020 0 1397020 1633462 0 1633462 1397020 397516 0 0 1633462 397516 0 0 1235946 0 0 0 0 0 0 0 0 161074 0 0 0 ANDY ASTRACHAN APPLICATIONS SUBMITTED THROUGH HTTP 3605 TOWN CENTER DRIVE NO A LAS VEGAS NV 89135 7028800005 APPLICATION INFORMATION REQUIRED FOR SUBMISSION CAN BE FOUND AT: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ SUBMISSION DEADLINES CAN BE FOUND ON THE WEBSITE: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ INFORMATION REGARDING RESTRICTIONS ON GRANTS CAN BE FOUND AT HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/ HOLOCAUST MUSEUM LA 100 THE GROVE DR LOS ANGELES CA 90036 PC TO FUND GENERAL OPERATING EXPENSES FOR IT'S MISSION OF EDUCATING ON THE HOLOCAUST, PRESERVING HISTORY, AND PROMOTING SOCIAL JUSTICE. 20000 DEAN'S FUTURE SCHOLARS 1664 N VIRGINIA ST MAILSTOP 0278 RENO NV 89557 PC TO FUND GENERAL OPERATIONS AND TO FUND THE FULL-TIME DATA POSITION AND MATCHING GRANT - TO FUND GENERAL OPERATIONS AND TO FUND THE FULL-TIME DATA POSITION 150000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC TO SUPPORT PCF'S MISSION OF FUNDING PROSTATE CANCER RESEARCH, INCLUDING NEW TREATMENTS, PRECISION MEDICINE, AND EARLY DETECTION. 100000 REUT USA 21650 OXNARD ST SUITE 2350 WOODLAND HILLS CA 91367 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT CREATING AFFORDABLE SOLUTIONS FOR PEOPLE WITH DISABILITIES THROUGH INNOVATION AND TECHNOLOGY. 10000 MAUI ARTS CULTURAL CENTER ONE CAMERON WAY KAHULUI HI 96732 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT MACC'S MISSION OF PROVIDING A VENUE FOR ARTS, CULTURE, AND EDUCATION, ENRICHING MAUI THROUGH PERFORMANCES AND EXHIBITS 10000 THREE ANGELS CHILDREN'S RELIEF INC 25876 THE OLD ROAD 285 STEVENSON RANCH CA 91381 PC TO SUPPORT EDUCATIONAL EXPENSES, WHICH INCLUDE BOOKS, TUITION, UNIFORMS, LUNCH, SCHOOL SUPPLIES, TEACHERS, AND MEDICAL CARE 71000 PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PKWY STE 420 GLEN ALLEN VA 23060 PC TO FUND GENERAL OPERATIONS TO INCREASE THE CAPACITY TO EXPAND COLLEGE TOURS AND PAID INTERNSHIPS, GROW THE MENTAL HEALTH SUPPORT PROGRAM THROUGH TRAINING AND CERTIFICATES, AND EXPAND OUTREACH THROUGH THE KEYS TO COLLEGE PROGRAM 50000 STEPPINGSTONE FOUNDATION INC ONE APPLETON STREET BOSTON MA 02116 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT STEPPINGSTONE'S MISSION TO PROVIDE LONG-TERM ACADEMIC, SOCIAL-EMOTIONAL, AND COLLEGE READINESS SUPPORT FOR UNDERSERVED STUDENTS 60000 PHILANTHROPIC VENTURES FOUNDATION 1222 PRESERVATION PARK WAY OAKLAND CA 94612 PC TO SUPPORT AND FUND VARIOUS COMMUNITY INITIATIVES AND PROGRAMS 39000 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90024 PC TO PROVIDE DIRECT FINANCIAL ASSISTANCE TO THE PEOPLE OF LAHAINA AND KULA WHO EXPERIENCED LOSSES FROM THE DEVASTATING MAUI WILDFIRES. 4000 FULFILLMENT FUND LAS VEGAS 3850 ANNIE OAKLEY DR LAS VEGAS NV 89121 PC TO FUND GENERAL OPERATING EXPENSES FOR COLLEGE ACCESS PROGRAMMING 50000 HOPKINS GRAMMAR SCHOOL PATHFINDER PROGRAM 986 FOREST ROAD NEW HAVEN CT 06515 PC TO FUND GENERAL OPERATING EXPENSES FOR AFTER-SCHOOL AND SUMMER EDUCATION FOR MOTIVATED, UNDERSERVED STUDENTS 100000 IMUA FAMILY SERVICES 161 SOUTH WAKEA AVE KAHULUI HI 96732 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT IMUA'S MISSION OF PROVIDING CARE AND COMMUNITY FOR CHILDREN OF ALL ABILITIES TO REACH THEIR POTENTIAL THROUGH PLAY 3000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 PC TO SUPPORT THE VENICE FAMILY CLINIC'S MISSION OF PROVIDING QUALITY HEALTH CARE TO PEOPLE IN NEED FROM THE SANTA MONICA MOUNTAINS THROUGH THE SOUTH BAY 5000 HALEAKALA WALDORF SCHOOL 4160 LOWER KULA RD KULA HI 967908118 PC GENERAL OPERATING EXPENSES TO SUPPORT IT'S MISSION OF HOLISTIC EDUCATION FROM INFANCY TO HIGH SCHOOL IN MAUI 5000 FULFILLMENT FUND LA 1150 S OLIVE STREET SUITE 2050 LOS ANGELES CA 90015 PC TO FUND SCHOLARSHIP AWARDS FOR LOW-INCOME STUDENTS, AND TO SUPPORT FULFILLMENT FUNDS COLLEGE ACCESS PROGRAM 75000 MIRACLE LEAGUE OF SAN DIEGO 1420 KETTNER BLVD SUITE 204 SAN DIEGO CA 92101 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT THE MIRACLE LEAGUE OF SAN DIEGO'S MISSION OF PROVIDING CHILDREN AND ADULTS WITH SPECIAL NEEDS THE OPPORTUNITY TO PLAY BASEBALL IN AN ORGANIZED LEAGUE. 10000 BRINGING HOPE TO THE FAMILY USA 1223 WILSHIRE BLVD 115 SANTA MONICA CA 904035400 PC SCHOLARSHIPS FOR STUDENTS TO CONTINUE THEIR EDUCATION AT A POST-SECONDARY INSTITUTION. 50000 THE POLG FOUNDATION 99 PARK AVENUE 24TH FLOORD NEW YORK NY 10016 PC TO SUPPORT AND ACCELERATE RESEARCH TO FIND EFFECTIVE TREATMENTS AND A CURE FOR POLG MITOCHONDRIAL DISORDERS. 5000 ENGERA 3608 S TOWN CENTER DR STE A LAS VEGAS NV 89135 PC FOR HEALTHCARE IN ETHIOPIA: CLINICS, MATERNAL CARE, DISEASE TREATMENT, AND TRAINING 181000 RIVIERA TENNIS FOUNDATION 1221 OCEAN AVE 1108 SANTA MONICA CA 90401 PC TO PROVIDE TENNIS DAYS AT RIVIERA TENNIS CLUB, SUMMER TENNIS CAMP SCHOLARSHIPS, SUPPORT FUNDING FOR COMMUNITY PROGRAMS. FUND TOURNAMENT ENTRY FEES, PROVIDE INSTRUCTIONS AND EQUIPMENT, COMMUNITY SERVICE VOLUNTEER OPPORTUNITIES FOR STUDENTS. 10000 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 PC SUPPORT VARIOUS ASPECTS OF ITS MISSION TO ADVANCE CANCER RESEARCH, TREATMENT, AND PATIENT CARE 5000 MAKOLEKOLE 3608 S TOWN CENTER DR STE A LAS VEGAS NV 89135 PC TO PROVIDE CLEAN, SAFE WATER FOR THE COMMUNITIES OF THE LUANGWA VALLEY BY DRILLINGBOREHOLES AND INSTALLING PUMPS IN VILLAGES, SCHOOLS, CLINICS AND COMMUNITY CENTRES. 174000 BREAST CANCER PREVENTION PARTNERS 1388 SUTTER ST STE 901 SAN FRANCISCO CA 94109 PC SUPPORT FOR BREAST CANCER PREVENTION PARTNERS' WORK TO PREVENT BREAST CANCER BY ELIMINATING OUR EXPOSURE TO TOXIC CHEMICALS AND OTHER ENVIRONMENTAL LINKS TO THE DISEASE 20000 CAF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 223142840 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT CONSERVING WILDLIFE, PRESERVING MAASAI CULTURE, AND REVERSING POVERTY IN KENYA. 5000 LEADERS IN TRAINING 900 NORTH LAMB BLVD 130 LAS VEGAS NV 89110 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT LIT'S MISSION OF PROVIDING COMPREHENSIVE SUPPORT FOR HIGH SCHOOL STUDENTS' POSTSECONDARY SUCCESS THROUGH MENTORING AND ACTIVITIES. 25000 MR HOLLAND'S OPUS FOUNDATION 2550 N HOLLYWOOD WAY STE 302 BURBANK CA 91505 PC TO FUND THE GENERAL OPERATING EXPENSE TO SUPPRT MHOF'S MISSION OF DONATING NEW, QUALITY INSTRUMENTS TO UNDER-RESOURCED SCHOOLS NATIONWIDE 60000 SPLASH INTERNATIONAL 7511 GREENWOOD AVENUE SEATTLE WA 98103 PC TO FUND GENERAL OPERATING EXPENSES TO SUPPORT SPLASH'S MISSION OF PROVIDING CLEAN WATER, SANITATION, AND HYGIENE TO CHILDREN IN URBAN POVERTY ACROSS ASIA AND AFRICA. 16000 1313000 0 14 40371 PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY 14 2557 PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY 523000 61808 14 -64365 MOKA DISTRIBUTION 14 4224 61808 -17213 0 44595 1 NONE 0 0 0 0 0 0 0 0 0 0 X X 1 ANDREW ASTRACHAN 3605 TOWNE CENTER DRIVE SUITE A LAS VEGAS NV 89135 720000 X ACCOUNTING 15090 7347 7347 STATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED. PART VII-B, LINE 1A(3) AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON. 100 ETF 51045 69780 ADVANCED AUTO PARTS INC 169383 162666 ADVANCED MICRO DEVICES INC 340326 375415 ALIBABA GROUP HOLDING LTD SPON ADS 257915 304246 ALPHABET INC CAP STK CL A 650790 679653 ANTERO MIDSTREAM CORP 319093 481600 ANTERO RESOURCES CORP COM 362019 472725 ASML HOLDINGS LTD 332814 344132 AVIS BUDGET GROUP COM 168830 183588 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 401835 433105 CHENIERE ENERGY INC COM USD0.003 539307 647424 CLEARWAY ENERGY INC CLC 298124 386568 CORPAY INC COM SHS 245398 278669 DELL TECHNOLOGIES INC CL C 167988 160385 DT MIDSTREAM INC 340524 471960 GLOBAL PAYMENTS INC 334976 340751 GLOBALFOUNDRIES INC COM USD0.02 166817 162852 ISHARES CORE MSCI EMERGING 16339 19405 KINETIK HOLDINGS INC COM USD 253009 407340 LOWES COMPANIES INC COM 241972 299018 MASTERCARD INCORPORATED CL A 158273 169867 MERCADOLIBRE INC COM 213910 277015 META PLATFORMS INC CLASS A COMMON STOCK 291250 439634 NEBIUS GROUP N V COM USD0.01 CL A 68442 0 NEW YORK CMNTY BANCORP INC COM NEW 182171 178613 NEXTERA ENERGY INC COM USD0.01 209611 253590 NEXTRACKER INC CLASS A COM 175848 174544 NU HOLDINGS LTD CLASS A 171891 209200 OREILLY AUTOMOTIVE INC COM 153281 180801 PAYPAL HLDGS INC COM 242584 307360 QUALCOMM INC 171443 168520 SALESFORCE INC COM 181372 215683 SCHLUMBERGER LIMITED COM USD0.01 166698 172666 SEMPRA ENERGY 309824 367972 SIX FLAGS ENTERTAINMENT CORP 111467 282170 SNOWFLAKE INC CL A 169694 173439 SOLVENTUM CORP COM SHS 160155 184409 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 250958 269710 TARGA RESOURCES CORP 373238 1850125 ULTA BEAUTYINC COM 86729 88719 VANGUARD GROWTH ETF 25025 44152 VANGUARD VALUE ETF 25125 33168 WILLIAMS COMPANIES INC 394845 940390 WYNN RESORTS LTD 394309 623028 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONAL AT COST 79204 82902 CAS CO-INVEST AT COST 500000 1283285 CLARION CLO OPPORTUNITY FUND (OFFSHORE) AT COST 422062 895379 CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II AT COST 545208 841534 CLARION INVESTORS II. L.P. AT COST 0 77262 CLARION INVESTORS III AT COST 1231630 1722744 CLARION INVESTORS IV. L.P. AT COST 35069 0 COHEN & STEERS PREFERRED SEC & INC FUND I AT COST 64775 72832 CORBEL CAPITAL PARTNERS SBIC AT COST 685672 2365672 CORBEL CAPITAL PARTNERS SBIC II AT COST 595714 733829 CORBEL STRUCTURE EQUITY PARTNERS PARALLEL LP AT COST 0 112054 CREDIT SUISSE STRATEGIC INCOME FUND CLASS I AT COST 33317 34683 DORCHESTER CAP IV AT COST 178682 864008 ENERGY TRANSFER EQUITY LP AT COST 425256 1027200 ENTERPRISE PRODUCTS PARTNERS AT COST 829553 1094536 GQG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 12867 15914 IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD. AT COST 348439 1389344 PIMCO INCOME FUND CLASS 12 AT COST 79493 82270 THORNBURG STRATEGIC INCOME CLASS I AT COST 64993 67007 VIRTUS KAR MID CAP CORE AT COST 51649 72557 WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL AT COST 12561 14728 WESTERN MIDSTREAM PARTNERS LP AT COST 627810 956500 LEGAL PROFESSIONAL FEES 28211 0 23979 BANK CHARGES 1026 0 0 OFFICE EXPENSES 37876 0 32196 INVESTMENT EXP FOR COLUMN B 0 220810 0 PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY 2557 2557 2557 PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY -2557 -2557 MOKA DISTRIBUTION 4224 4224 4224 BOOK TO NET INVESTMENT INCOME TAX DIFFERENCE 1615064 CLARION INVESTORS II 2393337 2414806 CORBEL STRUCTURED EQUITY PARTNERS PARALLEL 617894 663462 RIGHTSOURCE 1609624 1614923 INVESTMENT MANAGEMENT FEES - BERMAN 0 79042 0 INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 0 0 0 INVESTMENT MANAGEMENT FEES - FIDELITY 0 79921 0 INVESTMENT MANAGEMENT FEES - UBS EQUITIES 0 849 0 OTHER PROFESSIONAL FEES 22500 0 10500 PAYROLL TAX 16170 172 15998 STATE FILING FEES 8000 0 0 FOREIGN TAXES PAID - FIDELITY 0 761 0