Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 10-01-2022 , and ending 09-30-2023
Name of foundation
AJA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3605 TOWN CENTER DRIVE A
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89135
A Employer identification number

20-2054545
B Telephone number (see instructions)

(702) 880-0005
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$25,745,405J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 390 390  
4 Dividends and interest from securities... 8 639,163  
5a Gross rents............   6  
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 0
b Gross sales price for all assets on line 6a 85,162,984
7 Capital gain net income (from Part IV, line 2)... 302,139
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,437 239,619  
12 Total. Add lines 1 through 11........ 9,835 1,181,317  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 165,000 0   165,000
14 Other employee salaries and wages...... 254 0   254
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,657 9,472   9,472
c Other professional fees (attach schedule)....   130,775    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,248 4,234   14,248
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,355 0   9,355
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,258 139,016   13,716
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,772 283,497   212,045
25 Contributions, gifts, grants paid....... 1,125,000 1,125,000
26 Total expenses and disbursements. Add lines 24 and 25 1,349,772 283,497   1,337,045
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,339,937
b Net investment income (if negative, enter -0-) 897,820
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,136,493 3,360,257 3,360,257
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,946,971 Click to see attachment
List of Attached Documents:
// Content
8,149,638 		9,693,073
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,785,974 Click to see attachment
List of Attached Documents:
// Content
7,315,776 		12,692,075
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,869,438 18,825,671 25,745,405
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,451,248 		Click to see attachment
List of Attached Documents:
// Content
4,620,855
23 Total liabilities (add lines 17 through 22)......... 3,451,248 4,620,855
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 14,418,190 14,204,816
29 Total net assets or fund balances (see instructions)..... 14,418,190 14,204,816
30 Total liabilities and net assets/fund balances (see instructions). 17,869,438 18,825,671
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,418,190
2
Enter amount from Part I, line 27a .....................
2
-1,339,937
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,126,563
4
Add lines 1, 2, and 3 ..........................
4
14,204,816
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,204,816
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b LESS: GAIN ON SALE OF SECTION 751 PROPERTY REPORTED ON FORM 990-T P    
c ADJUSTMENT TO BASIS OF PARTNERSHIP P    
d PASSTHROUGH CAPITAL GAIN INCOME FOR COLUMN B ONLY P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 84,179,282   84,734,582 -555,300
b     126,263 -126,263
c 155,615     155,615
d 828,087     828,087
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -555,300
b       -126,263
c       155,615
d       828,087
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 302,139
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,480
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,480
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,480
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 36,566
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,566
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 24,086
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow24,086 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.AJAFOUNDATION.ORG
14
The books are in care ofright arrowANDREW J ASTRACHAN Telephone no.right arrow (702) 880-0005

Located atright arrow3605 TOWN CENTER DRIVE SUITE ALAS VEGASNV ZIP+4right arrow89135
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANDY ASTRACHAN CHAIRMAN, PRESIDENT, CFO
20.00 		0 0 0
3605 TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135
COLLEEN MCKENNA EXECUTIVE DIRECTOR
40.00 		165,000 0 0
3605 TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135
CATHY DANIELS SECRETARY AND TRUSTEE
15.00 		0 0 0
3605 TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135
BOB EZRIN TRUSTEE
1.00 		0 0 0
3605 TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135
SANDRA KANENGISER TRUSTEE
1.00 		0 0 0
3605 TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135
AMY WOOD TRUSTEE
1.00 		0 0 0
3605 TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NEUBERGER BERMAN BD LLC INVESTMENT MANAGEMENT 70,925
1290 AVENUE OF THE AMERICAS
NEW YORK,NY101040001
FIDELITY INVESTMENTS INVESTMENT MANAGEMENT 61,698
1240 ROSECRANS AVE SUITE 120
MANHATTEN BEACH,CA90266
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 NONE 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
12,786,853
b
Average of monthly cash balances.......................
1b
3,485,294
c
Fair market value of all other assets (see instructions)................
1c
9,198,966
d
Total (add lines 1a, b, and c).........................
1d
25,471,113
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
25,471,113
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
382,067
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,089,046
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,254,452
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,254,452
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,480
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,480
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,241,972
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,241,972
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,241,972
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,337,045
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,337,045
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,241,972
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 492,589
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,337,045
a Applied to 2021, but not more than line 2a 492,589
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 844,456
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		397,516
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
ANDY ASTRACHAN
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
APPLICATIONS SUBMITTED THROUGH HTTP
3605 TOWN CENTER DRIVE NO A
LAS VEGAS,NV89135
(702) 880-0005
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION INFORMATION REQUIRED FOR SUBMISSION CAN BE FOUND AT: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/
cAny submission deadlines:
SUBMISSION DEADLINES CAN BE FOUND ON THE WEBSITE: HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
INFORMATION REGARDING RESTRICTIONS ON GRANTS CAN BE FOUND AT HTTPS://WWW.AJAFOUNDATION.ORG/HOW-TO-APPLY/
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PROSTATE CANCER FOUNDATION

1250 FOURTH ST
SANTA MONICA,CA90401 		  PC SUPPORT PROSTATE CANCER RESEARCH. 250,000

MAKOLEKOLE USA INC

3605 S TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135 		  PC MAKOLEKOLE USA INC. RAISES FUNDS IN SUPPORT OF DELIVERING SUSTAINABLE SOURCES OF CLEAN, SAFE WATERS TO RURAL COMMUNITIES IN THE S. LUANGWA VALLEY OF ZAMBIA. 166,500

FULFILLMENT FUND LA

6100 WILSHIRE BLVD SUITE 600
LOS ANGELES,CA90048 		  PC STUDENTS FROM UNDERSERVED SCHOOLS TO ADVANCE ACADEMICALLY. 110,000

ENGERA INC

3605 S TOWN CENTER DRIVE SUITE A
LAS VEGAS,NV89135 		  PC ENGERA USA RAISES FUNDS IN SUPPORT OF PROVIDING QUALITY HEALTHCARE TO PEOPLE LIVING IN RURAL ETHIOPIA. 105,000

HOPKINS SCHOOL

986 FOREST ROAD
NEW HAVEN,CT06515 		  PC HELP STUDENTS FROM UNDESERVED SCHOOLS ADVANCE ACADEMICALLY 100,000

UNR FOUNDATION

1664 N VIRGINIA STREET
RENO,NV89557 		  PC INVESTS AND ADMINISTERS FUNDS TO BENEFIT THE UNIVERSITY 75,000

THREE ANGELS CHILDREN'S RELIEF

25876 THE OLD ROAD NO 285
STEVENSON RANCH,CA91381 		  PC TO PROVIDE SCHOLARSHIPS FOR GRADUATING 6TH GRADERS TO ATTEND A LOCAL SECONDARY SCHOOL. THE OPPORTUNITY TO CONTINUE EDUCATION PAST THE 6TH GRADE IS SOMETHING ONLY ABOUT 20% OF HAITIANS RECEIVE. 64,000

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		  PC ADVOCATE FOR EQUITY, FORGE CONNECTIONS AND INVEST IN COMMUNITY TO CREATE A BETTER HAWAII 51,000

FULFILLMENT FUND LV

3850 ANNIE OAKLEY DR
LAS VEGAS,NV89121 		  PC STUDENTS FROM UNDERSERVED SCHOOLS TO ADVANCE ACADEMICALLY. 50,000

PARTNERSHIP FOR THE FUTURE

4521 HIGHWOODS PKWY
GLEN ALLEN,VA23060 		  PC COMMUNITY-DRIVEN COLLEGE PREPARATION AND WORKFORCE DEVELOPMENT PROGRAM DEDICATED TO BREAKING THE CYCLE OF POVERTY FOR YOUNG PEOPLE BY PROVIDING TRAINING AND EDUCATIONAL OPPORTUNITIES THAT WILL FUEL THEIR FUTURE SUCCESS 35,000

STEPPINGSTONE FOUNDATION

ONE APPLETON STREET
BOSTON,MA02116 		  PC PREPARES STUDENTS FROM HISTORICALLY MARGINALIZED COMMUNITIES TO ACCESS, NAVIGATE, AND GRADUATE FROM COLLEGE. 35,000

JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE

1342 CONGRESS STREET
PORTLAND,ME04102 		  PC TO COORDINATE, PROMOTE AND SUPPORT THE JEWISH PHILANTHROPIC, BENEVOLENT, EDUCATIONAL, AND COMMUNAL ACTIVITIES IN SOUTHERN MAINE. 25,000

TRIDENT SWIM FOUNDATION

150 WEST 55TH STREET 8A
NEW YORK,NY10019 		  PC TO PROVIDE QUALITY AQUATICS PROGRAMMING TO COMMUNITIES THAT HAVE HISTORICALLY LACKED ACCESS, AND TO USE SPORT TO HELP UNDERSERVED YOUTH DEVELOP SKILLS AND QUALITIES THAT WILL ENABLE THEM TO ACHIEVE IN, AND BEYOND, HIGH SCHOOL TO POSTSECONDARY EDUCATION. 10,000

CAF AMERICA

225 REINEKERS LN SUITE 375
ALEXANDRIA,VA223142840 		  PC HELP DONORS SUPPORT GREAT CAUSES BY ASSISTING THEM IN MAKING STRATEGIC, EFFECTIVE, AND TAX-ADVANTAGED GRANTS INTERNATIONALLY AND DOMESTICALLY. 5,000

MAUI ARTS AND CULTURAL CENTER

1 CAMERON WAY
KAHULUI,HI96732 		  PC SERVING ALL AGES FROM PRE-SCHOOL TO ADULT TO ENHANCE ARTS EDUCATION IN SCHOOLS AND PROFESSIONAL DEVELOPMENT FOR TEACHERS 5,000

MAUI FOOD BANK

760 KOLU ST
WAILUKU,HI96793 		  PC HELP THE HUNGRY IN MAUI COUNTY BY COLLECTING AND DISTRIBUTING FOOD THROUGH COMMUNITY PARTNERSHIPS. 5,000

DREAM

1991 SECOND AVENUE
NEW YORK,NY10029 		  PC COMMUNITY BASED YOUTH DEVELOPMENT PROGRAM DEVELOPING A WHOLE CHILD MODEL THAT IS RESPONSIVE TO THE UNIQUE ACADEMIC AND SOCIAL NEEDS OF EVERY CHILD, DREAM IS CREATING A FUTURE WHERE ALL CHILDREN ARE EQUIPPED TO FULFILL THEIR VISION OF SUCCESS. 5,000

MANA MENTORS

626 WAINEE ST
LAHAINA,HI96167 		  PC SERVING THE COMMUNITY, ESPECIALLY THE CHILDREN, AFFECTED BY THE DISASTROUS FIRE. 100% OF FUNDS RAISED GO STRAIGHT TO THE COMMUNITY. 5,000

MISTER HOLLAND'S OPUS

2550 N HOLLYWOOD WAY NO 302
BURBANK,CA91505 		  PC PROVIDING VITAL SUPPORT SERVICES TO SCHOOL DISTRICTS, AND NEW MUSICAL INSTRUMENTS TO UNDERFUNDED MUSIC PROGRAMS NATIONWIDE, GIVING ECONOMICALLY-DISADVANTAGED YOUTH ACCESS TO THE MANY BENEFITS OF MUSIC EDUCATION, LEADING THEM TO SUCCESS IN SCHOOL, AND INSPIRING CREATIVITY AND EXPRESSION THROUGH PLAYING MUSIC 5,000

PACIFIC CANCER FOUNDATION

95 MAHALANI STREET NO 8
WAILUKU,HI96793 		  PC PROVIDE ACCESS, KNOWLEDGE AND SUPPORT TO ALL THOSE AFFECTED BY CANCER IN MAUI COUNTY 5,000

ROUNDABOUT THEATRE COMPANY

231 WEST 39TH ST SUITE 1200
NEW YORK,NY10018 		  PC CELEBRATES THE POWER OF THEATRE BY SPOTLIGHTING CLASSICS FROM THE PAST, CULTIVATING NEW WORKS OF THE PRESENT, AND EDUCATING MINDS FOR THE FUTURE. 5,000

IMUA FAMILY SERVICES

161 S WAKEA AVE
KAHULUI,HI96732 		  PC TO PROVIDE QUALITY CARE AND COMMUNITY SO THAT CHILDREN OF ALL ABILITIES CAN LIVE TO THEIR FULL POTENTIAL. 2,500

MAUI HUMANE SOCIETY

PO BOX 1047
PUUNENE,HI96784 		  PC PROTECT AND SAVE THE LIVES OF MAUIS ANIMALS, ACCEPTING ALL IN NEED, EDUCATING THE COMMUNITY, AND INSPIRING RESPECT AND COMPASSION TOWARDS ALL ANIMALS. 2,500

VALLEY BETH SHALOM

15739 VENTURA BLVD
ENCINO,CA91436 		  PC OFFER A VARIETY OF PRAYER SERVICES, COURSES OF LEARNING, ONGOING COMMITMENTS TO SERVICE AND ACTS OF KINDNESS FOR THOSE IN NEED, AND CELEBRATIONS OF JEWISH CULTURE. OUR SCHOOLS PROVIDE OUTSTANDING JEWISH EDUCATION FOR CHILDREN FROM INFANCY THROUGH HIGH SCHOOL. 2,500

TEAM LIFELINE

151 WEST 30TH STREET
NEW YORK,NY10001 		  PC PROVIDES SUPPORT FOR CHILDREN WITH LIFE THREATENING ILLNESS AND THEIR FAMILIES 1,000
Total .................................right arrow 3a 1,125,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 390  
4 Dividends and interest from securities ....     14 8  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 9,437  
8 Gain or (loss) from sales of assets other than
inventory ............ 		         
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY 		    14 235,382  
bPASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY 523000 28,315 14 -263,697  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 28,315 -18,480 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,835
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
1 NONE
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
AJA FOUNDATION
EIN:
20-2054545
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 19,657 9,472   9,472

TY 2022 ExplnOfNonFilingWithAGStmt
Name:
AJA FOUNDATION
EIN:
20-2054545
Statement:
STATE OF NEVADA DOES NOT REQUIRE A COPY OF THE 990-PF TO BE SUBMITTED.

TY 2022 GeneralExplanationAttachment
Name:
AJA FOUNDATION
EIN:
20-2054545
Identifier Return Reference Explanation
  PART VII-B, LINE 1A(3) AJA FOUNDATION USES OFFICE FACILITIES FREE OF RENT BY ANDREW J. ASTRACHAN, A DISQUALIFIED PERSON.

TY 2022 InvestmentsCorpStockSchedule
Name:
AJA FOUNDATION
EIN:
20-2054545
Name of Stock End of Year Book Value End of Year Fair Market Value
ALIBABA GROUP HOLDING LTD SPON ADS 233,227 238,882
ALPHABET INC CAP STK CL A 489,918 495,174
AMAZON.COM INC 249,441 247,630
AMERICAN EXPRESS CO COM USD 0.20 205,657 202,749
ANTERO MIDSTREAM CORP 184,227 251,580
ANTERO RESOURCES CORP COM 130,929 177,660
AUTONATION INC COM USD0.01 138,025 155,034
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 440,885 433,321
BYD CO UNSP ADR EACH REPR 2 ORD 421,254 402,679
CENTERPOINT ENERGY INC COM STK USD 249,956 241,650
CHENIERE ENERGY INC COM USD0.003 539,307 597,456
CLEARWAY ENERGY INC CLC 83,743 63,480
DEERE & CO 237,650 241,523
EAST WEST BANCORP INC 106,205 101,783
GLOBAL PAYMENTS INC 70,085 65,542
GOLDMAN SACHS GROUP INC COM USD0.01 205,632 205,143
KINETIK HOLDINGS INC COM USD 207,044 236,250
LOWES COMPANIES INC COM 132,017 134,680
MERCADOLIBRE INC COM 276,463 308,095
META PLATFORMS INC CLASS A COMMON STOCK 198,729 258,181
NEXTERA ENERGY PARTNERS LP 196,171 285,120
NEXTERA ENERGY INC COM USD0.01 209,611 171,870
NEW FORTRESS ENERGY INC COM CL A 85,281 98,340
NU HOLDINGS LTD CLASS A 239,257 246,507
OREILLY AUTOMOTIVE INC COM 132,396 134,511
RIVIAN AUTOMOTIVE INC COM CL A 136,282 147,720
SEMPRA ENERGY 218,058 217,696
STELLANTIS N.V COM EUR0.01 104,424 102,594
TAIWAN SEMICONDUCTOR MANUFACTURING SPON 205,983 210,211
TARGA RESOURCES CORP 443,143 1,200,080
WILLIAMS COMPANIES INC 396,878 694,014
WYNN RESORTS LTD 394,309 600,480
ISHARES CHINA LARGE-CAP ETF 207,612 202,052
ISHARES CORE MSCI EMERGING 16,339 16,085
VISA INC 193,863 187,228
YANDEX NV 68,442 0
PACER US SMALL CAP CASH COWS 51,045 62,550
VANGUARD VALUE ETF 25,125 26,207
VANGUARD GROWTH ETF 25,025 31,316

TY 2022 InvestmentsOtherSchedule2
Name:
AJA FOUNDATION
EIN:
20-2054545
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTUTITIONAL AT COST 75,745 74,111
CAS CO-INVEST AT COST 500,000 739,095
CEDAR FAIR L.P. AT COST 122,776 310,800
CLARION INVESTORS II, L.P. AT COST 0 128,047
CLARION INVESTORS III AT COST 1,026,769 1,427,870
CLARION CLO OPPORTUNITY FUND (OFFSHORE) AT COST 659,049 1,027,658
CLARION CLO OPPORTUNITY FUND II (OFFSHORE) II AT COST 742,397 938,107
COHEN & STEERS PREFERRED SEC & INC FUND I AT COST 61,126 61,409
CORBEL CAPITAL PARTNERS SBIC AT COST 799,958 2,131,183
CORBEL CAPITAL PARTNERS SBIC II AT COST 351,143 355,184
CORBEL STRUCTURED EQUITY PARTNERS PARALLEL LP AT COST 0 131,890
CREDIT SUISSE STRATEGIC INCOME FUND CLASS I AT COST 30,715 30,899
DORCHESTER CAP IV AT COST 282,972 924,635
ENERGY TRANSFER EQUITY LP AT COST 425,256 897,920
ENTERPRISE PRODUCTS PARTNERS AT COST 829,553 1,029,112
GQG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 12,500 12,483
IREO INVESTMENT HOLDING III AND IV CO-INVESTMENT, LTD. AT COST 333,072 1,389,344
PIMCO INCOME FUND CLASS 12 AT COST 61,092 59,483
RIGHTSOURCE CO-INVEST, L.P. AT COST 0 5,953
THORNBURG STRATEGIC INCOME CLASS I AT COST 75,709 73,988
WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL AT COST 12,500 12,136
WESTERN MIDSTREAM PARTNERS LP AT COST 863,320 871,360
VIRTUS KAR MID CAP CORE AT COST 50,124 59,408

TY 2022 OtherExpensesSchedule
Name:
AJA FOUNDATION
EIN:
20-2054545
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 266 0   0
FOUNDATION SUBSCRIPTIONS 1,482 0   1,390
OFFICE EXPENSES 14,501 0   12,326
PASSTHROUGH 1231 LOSS AND INVESTMENT EXP FOR COLUMN B ONLY 0 139,016   0
POSTAGE & DELIVERY 9 0   0


TY 2022 OtherIncomeSchedule2
Name:
AJA FOUNDATION
EIN:
20-2054545
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 4,237 4,237 4,237
TAX REFUND 5,200 0 5,200
PASSTHROUGH INVESTMENT INCOME FOR COLUMN B ONLY 235,382 235,382 235,382
PASSTHROUGH INVESTMENT INCOME FOR COLUMN A ONLY -235,382   -235,382


TY 2022 OtherIncreasesSchedule
Name:
AJA FOUNDATION
EIN:
20-2054545
Description Amount
ADJUSTMENT TO BOOKS TO REFLECT COST OF INVESTMENTS NOT RECORDED IN PY 1,126,563


TY 2022 OtherLiabilitiesSchedule
Name:
AJA FOUNDATION
EIN:
20-2054545
Description Beginning of Year - Book Value End of Year - Book Value
CLARION INVESTORS II 1,671,240 2,393,337
CORBEL STRUCTURED EQUITY PARTNERS PARALLEL 170,384 617,894
RIGHTSOURCE 1,609,624 1,609,624


TY 2022 TaxesSchedule
Name:
AJA FOUNDATION
EIN:
20-2054545
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID - BERMAN 0 72   0
PAYROLL TAX 14,248 0   14,248
FOREIGN TAXES PAID - FIDELITY 0 4,162   0