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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
Robert and Ardis James Foundation Inc
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

46-3298762
B Telephone number (see instructions)

(800) 839-1754
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$223,189,182J 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) 18,404,071
2 Check right arrow.............
3 Interest on savings and temporary cash investments 471,706 471,706  
4 Dividends and interest from securities... 497,335 497,335  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,713,148
b Gross sales price for all assets on line 6a 27,224,051
7 Capital gain net income (from Part IV, line 2)... 8,500,916
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
4,723,459 3,759,113  
12 Total. Add lines 1 through 11........ 32,809,719 13,229,070  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
803,801 397,801   406,000
17 Interest............... 28,759 28,759    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
213,316 470    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 26,091     26,091
21 Travel, conferences, and meetings....... 13,274 495   12,779
22 Printing and publications.......... 4,368 4,368    
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,008,563 2,715,971   184,377
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,098,172 3,147,864   629,247
25 Contributions, gifts, grants paid....... 18,194,400 18,194,400
26 Total expenses and disbursements. Add lines 24 and 25 22,292,572 3,147,864   18,823,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,517,147
b Net investment income (if negative, enter -0-) 10,081,206
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 4,150,848 24,296,714 24,296,714
3 Accounts receivable right arrow18,940
Less: allowance for doubtful accounts right arrow   5,924,184 18,940 18,940
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)....... 13,662,736 Click to see attachment
List of Attached Documents:
// Content
17,651,569 		22,998,769
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).......... 135,303,944 Click to see attachment
List of Attached Documents:
// Content
127,591,636 		175,874,759
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) 159,041,712 169,558,859 223,189,182
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 159,041,712 169,558,859
29 Total net assets or fund balances (see instructions)..... 159,041,712 169,558,859
30 Total liabilities and net assets/fund balances (see instructions). 159,041,712 169,558,859
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
159,041,712
2
Enter amount from Part I, line 27a .....................
2
10,517,147
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
169,558,859
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
169,558,859
Form 990-PF (2024)
Form 990-PF (2024)
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 Passthrough K1 Capital Gain/(Loss)      
c APOLLO ATHENE DEDICATED INVESTMENT PROGRAM (C) LP P 2019-09-25 2024-10-11
d CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, LP P 2007-06-25 2024-12-20
e EDGE PRINCIPAL INVESTMENTS II, LP P 2012-09-05 2024-05-17
EUNETWORKS HOLDINGS LP P 2018-01-17 2024-08-28
KLD INVESTORS LLC P 2018-05-07 2024-12-19
OFFSHORE HEDGE FUND CAPITAL GAIN DISTRIB P    
(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 21,352,117   17,689,781 3,662,336
b       3,143,120
c 3,775,889   3,097,784 678,105
d 10,386   34,940 -24,554
e 90,056   75,013 15,043
1,902,313   964,310 938,003
4,429   4,427 2
88,861     88,861
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       3,662,336
b        
c       678,105
d       -24,554
e       15,043
      938,003
      2
      88,861
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 8,500,916
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  
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) 1 140,129
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  
3 Add lines 1 and 2........................... 3 140,129
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 140,129
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 158,093
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 108,100
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 266,193
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 10 126,064
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow126,064 Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowDE
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 .
8b
Yes
 
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 2024 or the taxable year beginning in 2024? 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
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow501 Silverside Road Suite 123WilmingtonDE ZIP+4right arrow198091377
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 2024, 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
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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)
 
No
(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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Ralph JamesClick to see attachment
List of Attached Documents:
// Content
Dir, Sec, Treas
1.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Robert JamesClick to see attachment
List of Attached Documents:
// Content
Dir, Pres*
10.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Catherine James PagliaClick to see attachment
List of Attached Documents:
// Content
Dir, Pres
10.0 		0 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
Enterprise Asset Management Inc ADMIN & InvESTMENT 425,000
295 Madison Ave 7th Fl
New York,NY10017
Pathstone Family Office LLC Investment Mgmt 376,951
24 Federal St 8th Floor
Boston,MA02110
Foundation Source Administrative 183,346
55 Walls Drive Suite 302
Fairfield,CT06824
Total number of others receiving over $50,000 for professional services.............right arrow  
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  
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 arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
30,783,069
b
Average of monthly cash balances.......................
1b
12,981,162
c
Fair market value of all other assets (see instructions)................
1c
180,197,975
d
Total (add lines 1a, b, and c).........................
1d
223,962,206
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
223,962,206
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
3,359,433
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
220,602,773
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
11,030,139
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
11,030,139
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
140,129
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
200,709
c
Add lines 2a and 2b............................
2c
340,838
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
10,689,301
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
10,689,301
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
10,689,301
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
18,823,647
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
18,823,647
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 10,689,301
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 6,371,702
b From 2020...... 10,124,970
c From 2021...... 7,602,172
d From 2022...... 9,041,081
e From 2023...... 8,125,881
f Total of lines 3a through e ........ 41,265,806
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 18,823,647
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2024 distributable amount..... 10,689,301
e Remaining amount distributed out of corpus 8,134,346
5 Excess distributions carryover applied to 2024.    
(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 49,400,152
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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) ....... 		 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		6,371,702
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		43,028,450
10 Analysis of line 9:
a Excess from 2020.... 10,124,970
b Excess from 2021.... 7,602,172
c Excess from 2022.... 9,041,081
d Excess from 2023.... 8,125,881
e Excess from 2024.... 8,134,346
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
Robert James
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.
CATHERINE JAMES PAGLIA AND RALPH JA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

ABILIS INC

50 GLENVILLE ST
GREENWICH,CT06831 		N/A PC General & Unrestricted 60,000

ACEING AUTISM INC

11301 W OLYMPIC BLVD 121-363
LOS ANGELES,CA90064 		N/A PC General & Unrestricted 10,000

ALLIANCE FOR AMERICAN QUILTS INC

PO BOX 19116
ASHEVILLE,NC28815 		N/A PC The Quilt Alliance's five-year initiative Quilter's SOS - Save Our Stories. 25,000

AMERICAN QUILT STUDY GROUP

1610 L ST
LINCOLN,NE68508 		N/A PC Mary Fonz Paper Presentation Sponsorship 2,600

BOB WOODRUFF FAMILY FOUNDATION INC

4628 VERNON BLVD 531
LONG ISLAND CITY,NY11101 		N/A PC General & Unrestricted 50,000

BOSTON FOUNDATION INC

75 ARLINGTON ST
BOSTON,MA02116 		N/A PC Initiative to establish the King Center for Social Justice. 50,000

BOSTON MEDICAL CENTER CORPORATION

960 MASSACHUSETTS AVE 2ND FL
BOSTON,MA02118 		N/A PC General & Unrestricted 50,000

BRAC USA INC

26 BROADWAY 3RD FL
NEW YORK,NY10004 		N/A PC General & Unrestricted 25,000

BUILDING ONE COMMUNITY CORP

417 SHIPPAN AVE
STAMFORD,CT06902 		N/A PC General & Unrestricted 10,000

CANCER SUPPORT TEAM INC

2900 WESTCHESTER AVE STE 304
PURCHASE,NY10577 		N/A PC General & Unrestricted 10,000

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC Class of 1974 Student Health Center Class Challenge. 100,000

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC Carleton Alumni Annual Fund 300,000

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC General & Unrestricted 685,000

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC Incentivizing Faculty Interdisciplinary Exploration and Collaboration 300,000

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC The Paglia Family Post-Bac Research Fellowship. 1,250,000

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC Alumni Annual Fund 7,500

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC the Class of 1974 Student Health Center. 1,375,000

CARLETON COLLEGE

1 N COLLEGE ST
NORTHFIELD,MN55057 		N/A PC Paglia Family Endowed Scholarship. 2,500,000

CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE

1779 MASSACHUSETTS AV NW
WASHINGTON,DC20036 		N/A PC the Carnegie Endowment's capital campaign 2,000,000

CARNEGIE ENDOWMENT FOR INTERNATIONAL PEACE

1779 MASSACHUSETTS AV NW
WASHINGTON,DC20036 		N/A PC General & Unrestricted 200,000

CATHOLIC CHARITIES OF FAIRFIELD COUNTY INC

238 JEWETT AVE
BRIDGEPORT,CT06606 		N/A PC TMC Capital Campaign 400,000

CATHOLIC SCHOOLS FOUNDATION INC

67 BATTERYMARCH ST 6TH FL
BOSTON,MA02110 		N/A PC General & Unrestricted 50,000

CATO INSTITUTE

1000 MASSACHUSETTS AVE NW
WASHINGTON,DC20001 		N/A PC General & Unrestricted 30,000

CHILDRENS VILLAGE INC

1 ECHO HILLS
DOBBS FERRY,NY10522 		N/A PC General & Unrestricted 50,000

CONCUSSION ALLIANCE

3710 SW DONOVAN ST
SEATTLE,WA98126 		N/A PC General & Unrestricted 100,000

COOKE SCHOOL AND INSTITUTE

1713 MADISON AVE
NEW YORK,NY10029 		N/A PC Second and final installment in a capital grant 250,000

DOANE UNIVERSITY

1014 BOSWELL AVE
CRETE,NE68333 		N/A PC General & Unrestricted 10,000

EL PORVENIR

80 GARDEN CENTER STE 135
BROOMFIELD,CO80020 		N/A PC General & Unrestricted 10,000

ESSEX COUNTY COMMUNITY FDN INC

500 CUMMINGS CTR STE 5450
BEVERLY,MA01915 		N/A PC General & Unrestricted 25,000

FRAXA RESEARCH FOUNDATION INC

10 PRINCE PL STE 203
NEWBURYPORT,MA01950 		N/A PC Payment for 2023 Challenge Grant 100,000

FRAXA RESEARCH FOUNDATION INC

10 PRINCE PL STE 203
NEWBURYPORT,MA01950 		N/A PC General & Unrestricted 25,000

FRIENDS OF INTERNATIONAL QUILT STUDY CENTER & MUSE

PO BOX 21936
LINCOLN,NE68542 		N/A PC General & Unrestricted 10,000

FRIENDS OF NGONG ROAD

PO BOX 581308
MINNEAPOLIS,MN55458 		N/A PC GENERAL & UNRESTRICTED 100,000

GLBTQ LEGAL ADVOCATES & DEFENDERS INC

18 TREMONT ST STE 950
BOSTON,MA02108 		N/A PC General & Unrestricted 25,000

GREENWICH CENTER FOR HOPE & RENEWAL INC

237 TACONIC RD
GREENWICH,CT06831 		N/A PC General & Unrestricted 10,000

HARVARD BUSINESS SCHOOL

PO BOX 412275
BOSTON,MA02241 		N/A PC General & Unrestricted 165,000

HARVARD BUSINESS SCHOOL

PO BOX 412275
BOSTON,MA02241 		N/A PC the Catherine James Paglia (MBA 1976) Search Fund Fellowship 300,000

HARVARD BUSINESS SCHOOL

PO BOX 412275
BOSTON,MA02241 		N/A PC GENERAL & UNRESTRICTED 100,000

HARVARD BUSINESS SCHOOL

PO BOX 412275
BOSTON,MA02241 		N/A PC GENERAL & UNRESTRICTED 5,000

HARVARD BUSINESS SCHOOL

PO BOX 412275
BOSTON,MA02241 		N/A PC GENERAL & UNRESTRICTED 500,000

HELEN KELLER INTERNATIONAL

ONE DAG HAMMARSKJOLD PLZ FL 2
NEW YORK,NY10017 		N/A PC General & Unrestricted 110,000

HELEN KELLER INTERNATIONAL

ONE DAG HAMMARSKJOLD PLZ FL 2
NEW YORK,NY10017 		N/A PC Philanthropic outreach 100,000

ID INSIGHT INC

PO BOX 2062
PRINCETON,NJ08543 		N/A PC General & Unrestricted 50,000

JNS THEATER FOR SOCIAL CHANGE INC

600 EAST MAIN ST
ASPEN,CO81611 		N/A PC General & Unrestricted 12,500

JUDGE BAKER CHILDRENS CENTER

53 PARKER HILL AVE
BOSTON,MA02120 		N/A PC General & Unrestricted 25,000

LEAP FOR EDUCATION INC

35 CONGRESS ST STE 102
SALEM,MA01970 		N/A PC General & Unrestricted 25,000

LEO INC

PO BOX 711
LYNN,MA01903 		N/A PC GENERAL & UNRESTRICTED 200,000

MANHATTAN INSTITUTE FOR POLICY RESEARCH INC

52 VANDERBILT AVE
NEW YORK,NY10017 		N/A PC General & Unrestricted 100,000

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

600 MEMORIAL DR W98-200
CAMBRIDGE,MA02139 		N/A PC General & Unrestricted 50,000

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

600 MEMORIAL DR W98-200
CAMBRIDGE,MA02139 		N/A PC research project Plant-Microbe Interactions in Soils: Big Roles for Small Molecules by Professor Darcy L. McRose. 168,300

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

600 MEMORIAL DR W98-200
CAMBRIDGE,MA02139 		N/A PC to support the Anesthesia Initiative Fund. 100,000

NAVY SUPPLY CORPS FOUNDATION INCORPORATED

PO BOX 490165
COLLEGE PARK,GA30349 		N/A PC General & Unrestricted 20,000

NEBRASKA JOURNALISM TRUST

PO BOX 31436
OMAHA,NE68131 		N/A PC General & Unrestricted 35,000

NEW COVENANT CENTER

174 RICHMOND HILL AVE
STAMFORD,CT06902 		N/A PC General & Unrestricted 75,000

NORTHEAST ARC INC

1 SOUTHSIDE RD
DANVERS,MA01923 		N/A PC GENERAL & UNRESTRICTED 103,000

NORTHEAST ARC INC

1 SOUTHSIDE RD
DANVERS,MA01923 		N/A PC General & Unrestricted 10,000

NORWALK COMMUNITY COLLEGE FOUNDATION

188 RICHARDS AVE STE E 311
NORWALK,CT06854 		N/A PC General & Unrestricted 75,000

ORD PUBLIC SCHOOLS

320 N 19TH ST
ORD,NE68862 		N/A GOV to fund two years of travel for Ord Public School students to the Black Hills and Red Cloud for the 2024-2025 and 2025-2026 school years. 17,500

ORD TOWNSHIP LIBRARY FOUNDATION INC

1718 M ST
ORD,NE68862 		N/A PC General & Unrestricted 5,000

P E F ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVE 15TH FLOOR
NEW YORK,NY10017 		N/A PC ENDOWMENT CHALLENGE 250,000

P E F ISRAEL ENDOWMENT FUNDS INC

630 THIRD AVE 15TH FLOOR
NEW YORK,NY10017 		N/A PC to support Sikkuy-Aufoq 200,000

PLATTE INSTITUTE FOR ECONOMIC RESEARCH INC

6910 PACIFIC ST STE 216
OMAHA,NE68106 		N/A PC General & Unrestricted 65,000

PLUMMER YOUTH PROMISE INC

37 WINTER ISLAND RD
SALEM,MA01970 		N/A PC General & Unrestricted 75,000

PLUMMER YOUTH PROMISE INC

37 WINTER ISLAND RD
SALEM,MA01970 		N/A PC to support the Facilities Project. 125,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419209
BOSTON,MA02241 		N/A PC endowed support to be added to the Dean's Honorary Master's Scholarship Fund. 50,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419209
BOSTON,MA02241 		N/A PC In support of the Harvard T. H. Chan School of Public Health 10,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419209
BOSTON,MA02241 		N/A PC In support of Harvard Divinity School 25,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419209
BOSTON,MA02241 		N/A PC In support of Harvard Divinity School and the Religion in Public Life Program. 50,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419209
BOSTON,MA02241 		N/A PC support of Religion and Public Life, to be added to the Public Life Program Fund. 500,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

10 GARDEN ST
CAMBRIDGE,MA02138 		N/A PC Emerging Leaders Program 125,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

10 GARDEN ST
CAMBRIDGE,MA02138 		N/A PC General & Unrestricted 25,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

PO BOX 419209
BOSTON,MA02241 		N/A PC In support of the Harvard Graduate School of EducaTION 25,000

READWORKS INC

PO BOX 24673
BROOKLYN,NY11202 		N/A PC to support the strategic plan 500,000

READWORKS INC

PO BOX 24673
BROOKLYN,NY11202 		N/A PC Grant to support the ReadWorks/IQM partnership 45,000

READWORKS INC

PO BOX 24673
BROOKLYN,NY11202 		N/A PC General & Unrestricted 275,000

REAL CLEAR FOUNDATION

666 DUNDEE RD STE 600
NORTHBROOK,IL60062 		N/A PC General & Unrestricted 40,000

RIVERVIEW SCHOOL INC

551 RTE 6A
EAST SANDWICH,MA02537 		N/A PC General & Unrestricted 50,000

RIVERVIEW SCHOOL INC

551 RTE 6A
EAST SANDWICH,MA02537 		N/A PC GENERAL & UNRESTRICTED 100,000

SALEM MISSION INC

PO BOX 810
SALEM,MA01970 		N/A PC General & Unrestricted 50,000

SALEM STATE UNIVERSITY ALUMNI ASSOCIATION AND FOUN

352 LAFAYETTE ST
SALEM,MA01970 		N/A PC GENERAL & UNRESTRICTED 30,000

SAM CULLEN MEMORIAL FOUNDATION

PO BOX 331
PLAINVIEW,NY11803 		N/A PC General & Unrestricted 3,000

SPAULDING REHAB HOSPITAL CORP

1575 CAMBRIDGE ST
CAMBRIDGE,MA02138 		N/A PC General & Unrestricted 25,000

SQUASHBUSTERS INC

795 COLUMBUS AVE
BOSTON,MA02120 		N/A PC GENERAL & UNRESTRICTED 50,000

SQUASHBUSTERS INC

795 COLUMBUS AVE
BOSTON,MA02120 		N/A PC General & Unrestricted 50,000

ST MICHAEL THE ARCHANGEL PARISH

469 N ST
GREENWICH,CT06830 		N/A PC General & Unrestricted 200,000

STAMFORD HOSPITAL

3001 SUMMER ST 2ND FL
STAMFORD,CT06905 		N/A PC The Campaign for Women and Babies 250,000

STAMFORD HOSPITAL

3001 SUMMER ST 2ND FL
STAMFORD,CT06905 		N/A PC General & Unrestricted 25,000

STUDIO ART QUILT ASSOC INC

PO BOX 141
HEBRON,CT06248 		N/A PC General & Unrestricted 50,000

SUMMER SEARCH BOSTON

3840 WASHINGTON ST STE 2
JAMAICA PLAIN,MA02130 		N/A PC General & Unrestricted 50,000

SUMMER SEARCH BOSTON

3840 WASHINGTON ST STE 2
JAMAICA PLAIN,MA02130 		N/A PC the Dream.See.Do campaign. 100,000

TENACITY INC

38 EVERETT ST LOWER LEVEL
BOSTON,MA02134 		N/A PC GENERAL & UNRESTRICTED 100,000

TENACITY INC

38 EVERETT ST LOWER LEVEL
BOSTON,MA02134 		N/A PC General & Unrestricted 50,000

THE DURHAM MUSEUM

801 S 10TH ST
OMAHA,NE68108 		N/A PC General & Unrestricted 25,000

THE EDUCATIONAL ALLIANCE INC

197 E BROADWAY
NEW YORK,NY10002 		N/A PC General & Unrestricted 15,000

THE GREATER BOSTON FOOD BANK INC

70 S BAY AVE
BOSTON,MA02118 		N/A PC General & Unrestricted 10,000

THE INDEPENDENT INSTITUTE

100 SWAN WAY
OAKLAND,CA94621 		N/A PC General & Unrestricted 10,000

THE PRESBYTERIAN CHURCH OF MT KISCO

605 MILLWOOD RD
MT KISCO,NY10549 		N/A PC General & Unrestricted 75,000

THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC

915 SILAS DEANE HWY
WETHERSFIELD,CT06109 		N/A PC GENERAL & UNRESTRICTED 200,000

THE YANKEE INSTITUTE FOR PUBLIC POLICY STUDIES INC

915 SILAS DEANE HWY
WETHERSFIELD,CT06109 		N/A PC General & Unrestricted 50,000

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

3733 SPRUCE ST 344 VANCE HALL
PHILADELPHIA,PA19104 		N/A PC General & Unrestricted 10,000

UC SANTA BARBARA FOUNDATION

4219 CHEADLE HALL 4TH FL
SANTA BARBARA,CA93106 		N/A PC General & Unrestricted 25,000

UNITED WAY OF GREENWICH INC

2 DEARFIELD DR STE 300
GREENWICH,CT06831 		N/A PC General & Unrestricted 100,000

UNIVERSITY OF MASSACHUSETTS FOUNDATION INC

100 CARLSON AVE
NEWTON,MA02459 		N/A PC General & Unrestricted 50,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL STE 300
LINCOLN,NE68583 		N/A PC the International Quilt Museum Endowment Fund 1,000,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL STE 300
LINCOLN,NE68583 		N/A PC Robert and Ardis James Foundation Quilt House Operations Fund 100,000

VMTS EDUCATION INC

137 MONTAGUE ST 132
BROOKLYN,NY11201 		N/A PC General & Unrestricted 100,000

WALLIN EDUCATION PARTNERS

451 LEXINGTON PKWY N STE 100
SAINT PAUL,MN55104 		N/A PC for the 2022/2023 Academic Year 200,000

WILLA CATHER FOUNDATION

413 N WEBSTER ST
RED CLOUD,NE68970 		N/A PC General & Unrestricted 25,000

YEAR UP INC

PO BOX 412812
BOSTON,MA02241 		N/A PC General & Unrestricted 25,000

YEAR UP INC

PO BOX 412812
BOSTON,MA02241 		N/A PC GENERAL & UNRESTRICTED 50,000
Total .................................right arrow 3a 18,194,400
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 471,706  
4 Dividends and interest from securities ....     14 497,335  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		525990 221,266 18 8,491,882  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aK-1 Inc/Loss 		525990 962,858 14 3,756,286  
bFederal Tax Refund     01 122  
cOTHER INVESTMENT INCOME     18 732  
dFOREIGN TAX REFUND     01 3,461  
e
12 Subtotal. Add columns (b), (d), and (e) .. 1,184,124 13,221,524  
13Total. Add line 12, columns (b), (d), and (e)..................
13
14,405,648
(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.)
Form 990-PF (2024)
Form 990-PF (2024)
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
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Form 990-PF (2024)
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Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
Robert and Ardis James Foundation Inc
 
Employer identification number

46-3298762
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
Robert and Ardis James Foundation Inc
  		Employer identification number
46-3298762
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
James Robert
122 Palmers Hill Rd Apt 1209
 
Stamford, CT06902

$ 18,404,071


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
Robert and Ardis James Foundation Inc
  		Employer identification number

46-3298762
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WARNER BROS. DISCOVERY, INC WBD, 6245 sh. $ 50,709 2024-05-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VANGUARD MID-CAP VALUE INDEX VOE, 3827.5551 sh. $ 594,802 2024-05-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 KRANESHARES CSI CHINA INTERNET KWEB, 17384 sh. $ 560,504 2024-05-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 JABIL CIRCUIT INC JBL, 4119.8942 sh. $ 474,705 2024-05-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CVS CAREMARK CORP CVS, 9016.5646 sh. $ 517,438 2024-05-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CHARLES SCHWAB CORP SCHW, 18268.6502 sh. $ 1,433,998 2024-05-17
Schedule B (Form 990) (Rev. 1-2025)
Name of organization
Robert and Ardis James Foundation Inc
  		Employer identification number

46-3298762
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 TARGET CORPORATION TGT, 9100 sh. $ 1,441,258 2024-05-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 HOME DEPOT INC HD, 3400 sh. $ 1,156,153 2024-05-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 DISCOVER FINL SVCS COM DFS, 8800 sh. $ 1,101,056 2024-05-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 WARNER BROS. DISCOVERY, INC WBD, 5806 sh. $ 46,767 2024-05-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 CVS CAREMARK CORP CVS, 6000 sh. $ 345,420 2024-05-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 APPLE INC AAPL, 55500 sh. $ 10,570,808 2024-05-20
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
Robert and Ardis James Foundation Inc
  		Employer identification number

46-3298762
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 CompensationExplanation
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Person Name Explanation
Robert James *UNTIL JANUARY 1, 2024.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2024 GeneralExplanationAttachment
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Identifier Return Reference Explanation
FORM 990-PF, PART I, LN 6A FORM 990-PF, PART I, LN 6A TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $8,500,916 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $221,266 TOTAL PART I, LINE 6A: $8,722,181 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $21,352,116 BOOK BASIS: $17,689,781 NET GAIN/(LOSS): $3,662,335 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,143,120 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,871,935 BOOK BASIS: $4,176,474 NET GAIN/(LOSS): $1,695,461
PART VI-A, LINE 11 PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: JAMES FOUNDATION INVESTMENTS, LTD. EIN: N/A STREET ADDRESS: PO BOX 309GT, UGLAND HOUSE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104 NO TRANSFERS WERE MADE DURING 2024 FROM THE FOUNDATION TO THIS ENTITY OR FROM THIS ENTITY TO THE FOUNDATION. JAMES FOUNDATION INVESTMENTS, LTD. IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: RCR JAMES ASSOCIATES, LLC EIN: 75-3194306 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2024 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $77,173 BETWEEN THE FOUNDATION AND RCR JAMES ASSOCIATES, LLC. RCR JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: KF PAGLIA-JAMES ASSOCIATES, LLC EIN: 34-1998546 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2024 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $2,490,448 BETWEEN THE FOUNDATION AND KF PAGLIA-JAMES ASSOCIATES, LLC. KF PAGLIA-JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION.
FORM 926 FORM 926 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
Form 8865 FORM 8865 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
FORM 8858 FORM 8858 THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE INFORMATION PROVIDED TO IT BY THE FOREIGN BRANCH ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.

TY 2024 InvestmentsCorpStockSchedule
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES S&P 500 INDEX FD 7,323,384 12,414,083
PRANA BIOTECHNOLOGY LIMITED 500,000 6,574
SANDS CAPITAL GLOBAL GROWTH IN 3,399,626 3,059,220
VANGUARD FTSE DEVELOPED MARKET 5,833,757 6,899,708
VANGUARD MID-CAP VALUE INDEX 594,802 619,184

TY 2024 InvestmentsOtherSchedule2
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AAVIN CAPITAL III, LP   652,941 823,233
AAVIN MEZZANINE FUND LP   2,454,608 3,771,154
ACCOLADE PARTNERS BLOCKCHAIN I   445,000 607,900
ACCOLADE PARTNERS BLOCKCHAIN I   890,000 1,267,531
AIOF II (HELM TE) AIV, L.P. FK   83,835 83,585
AIOF II CREDIT HOLDINGS (TI),   163,699 163,211
AIOF II EUROPEAN DEBT HOLDINGS   82,262 82,017
AIOF II GALWAY HOLDINGS, L.P   364,234 364,557
AIOF II NJORD DEBT AGGREGATOR,   218,439 217,787
AIOF II NJORD EQUITY AGGREGATO   52,499 52,342
AIOF II WOOLLY AIV, LP   100,574 100,274
ALTEGRIS MULTI-STRATEGY FUND L   4,500,000 9,184,294
AP EPF III ($B EH AIV II) LP     21,393
AP X (INTERNATIONAL FC), L.P   190,843 217,198
AP X (RAND WARRANT AIV), L.P   41,229 48,891
APOLLO ATHENE DEDICATED INVEST   538,507 640,746
APOLLO EUROPEAN PRNCPL FNC FD   465,242 620,366
APOLLO INFRA EQUITY FEEDER FUN   150,630 122,797
APOLLO INFRA EQUITY FEEDER FUN   867,152 705,458
APOLLO INFRA EQUITY INTL FUND   120,670 99,773
APOLLO INFRASTRUCTURE OPPOR FU   981,941 1,072,859
APOLLO INVESTMENT FUND (AIV 2   81,278 96,382
APOLLO INVESTMENT FUND X, L.P   411,137 485,315
BSCP SBIC I LP   3,640,324 3,561,024
CAPITAL INTERNATIONAL PRIVATE   436,979 102,944
CASDIN PARTNERS OFFSHORE LTD   4,750,000 7,298,409
CASDIN PRIVATE GROWTH EQUITY F   1,827,415 1,405,077
COLUMBIA SPECTRUM PARTNERS II-   8,360 6,673
COLUMBIA SPECTRUM PARTNERS V-A   1,168,179 1,161,982
CORSAIR III FINANCIAL SRVCS CP   891,477 707,772
CORSAIR III FINANCIAL SRVCS OF      
CORSAIR KOREA INVESTORS LLC   756,263 567,775
DYSON CAPITAL SERIES FUND, LLC   1,279,869 1,711,122
EAST ROCK FOCUS FUND LP   8,298,618 8,954,951
EDGE PRINCIPAL INVESTMENTS III   214,939 778,743
EDGE PRINCIPAL INVESTMENTS IV   3,688,118 5,970,387
ENTERPRISE 299 ASSOCIATES   287,612 4,665,676
ENTERPRISE WEXFORD ASSOCIATES   94,424 51,162
ENTERPRISE WEXFORD ELEVEN LLC   48,045 32,612
GAIP 2019 (BERMUDA) AIV LP   2,710,790 3,065,312
GAIP 2019 AIV B, LP   1,118,696 1,564,464
GENERAL ATLANTIC INV PTNS 2019   1,147,243 1,315,390
HEALTH VELOCITY CAPITAL I LP   704,577 1,564,047
HEALTH VELOCITY CAPITAL II, LP   875,014 923,394
HIGHVISTA VENTURE CAPITAL XI (   4,329,847 7,256,767
HIGHVISTA VENTURE CAPITAL XII   4,320,584 4,824,105
HIGHVISTA VENTURE CAPITAL XIII   2,266,953 2,697,947
JAMES FOUNDATION INVESTMENTS L   417,029 618,871
KAYNE SENIOR CREDIT II OFFSHOR   166,920 129,865
KF PAGLIA-JAMES ASSOCIATES LLC   14,171,957 16,837,329
ORCHID CHINA (CAYMAN) LP   446,834 717,952
PATHWAY CO-INVESTMENT FUND, LP   2,338,842 2,837,836
QED FUND VII LP   648,919 772,119
QED GROWTH FUND, LP   1,287,664 1,356,395
QED MND HOLDINGS, LLC   375,015 374,876
RA CAPITAL HEALTHCARE INTL FUN   2,513,898 2,773,561
RAGING CAPITAL FUND (QP), LP   98,424 78,037
RCR JAMES ASSOCIATES, LLC   28,240,972 42,269,159
REPERTOIRE INTERNATIONAL LTD C   500,000 340,279
REPERTOIRE INTERNATIONAL LTD C   500,000 345,124
SCULPTOR REAL ESTATE FUND III   93,727 174,769
SELECT EQUITY OFFSHORE   2,000,000 4,655,222
SIMCOE PARTNERS OFFSHORE LTD   3,500,000 5,984,361
STRATEGIC PARTNERS OFFSHORE FU     195,694
SUSTAINABLE CAPITAL AFRICA ALP   1,500,000 1,666,335
TENNENBAUM SPECIAL SITUATIONS   605,777 1,057,899
TT EMERGING MARKETS OPP FUND I   3,000,000 3,423,606
VISTA CREDIT PARTNERS FUND III   3,423,015 3,714,313
WEXFORD VPEP HOLDINGS CO. LIMI   68,895 28,471
ZAMA CAPITAL FUND LP   2,595,253 4,018,703
ZEPHYR PEACOCK INDIA FUND II L   67,844 27,947
ZEPHYR PEACOCK INDIA FUND III   309,605 439,238

TY 2024 OtherExpensesSchedule
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 183,229     183,229
Equipment/Furniture Purchase 444     444
K-1 Exp AAVIN CAPITAL III, LP 134,937 134,937    
K-1 Exp AAVIN MEZZANINE FUND L 30,503 30,503    
K-1 Exp AIOF II NJORD DEBT AGG 211 211    
K-1 Exp AP X (RAND WARRANT AIV 18,076 5,473    
K-1 Exp APOLLO ATHENE DEDICATE 51,217 39,561    
K-1 Exp APOLLO ATHENE DEDICATE 27,908 17,182    
K-1 Exp APOLLO INFRA EQUITY IN 38,393 38,393    
K-1 Exp APOLLO INFRASTRUCTURE 53,715 53,715    
K-1 Exp APOLLO INVESTMENT FUND 3 3    
K-1 Exp APOLLO INVESTMENT FUND 57,361 41,424    
K-1 Exp CAPITAL INTERNATIONAL 779 779    
K-1 Exp CAPITAL INTERNATIONAL 1,036 1,036    
K-1 Exp CASDIN PRIVATE GROWTH 25,801 25,801    
K-1 Exp COLUMBIA SPECTRUM PART 12,095 12,085    
K-1 Exp COLUMBIA SPECTRUM PART 5,332 5,331    
K-1 Exp CORSAIR III FINANCIAL 2,770 2,770    
K-1 Exp CORSAIR KOREA INVESTOR 243 242    
K-1 Exp DYSON CAPITAL SERIES F 24,305 14,024    
K-1 Exp EAST ROCK FOCUS FUND L 437,465 437,458    
K-1 Exp EDGE PRINCIPAL INVESTM 12,403 2    
K-1 Exp EDGE PRINCIPAL INVESTM 81,195 79,626    
K-1 Exp ENTERPRISE 299 ASSOCIA 55,320 55,320    
K-1 Exp ENTERPRISE WEXFORD ASS 1,644 1,608    
K-1 Exp ENTERPRISE WEXFORD ELE 1,571 1,558    
K-1 Exp GAIP 2019 (BERMUDA) AI 10,048 6,496    
K-1 Exp GAIP 2019 AIV B, LP 1,444 1,234    
K-1 Exp GENERAL ATLANTIC INV P 81,140 81,140    
K-1 Exp HEALTH VELOCITY CAPITA 24,978 24,978    
K-1 Exp HEALTH VELOCITY CAPITA 37,071 37,071    
K-1 Exp JAMES FOUNDATION INVES 9,466 9,466    
K-1 Exp KF PAGLIA-JAMES ASSOCI 545,040 525,102    
K-1 Exp KLD INVESTORS LLC 8,919 8,919    
K-1 Exp ORCHID CHINA (CAYMAN) 19,655 19,655    
K-1 Exp PATHWAY CO-INVESTMENT 26,445 24,430    
K-1 Exp QED FUND VII LP 18,533 18,533    
K-1 Exp QED GROWTH FUND, LP 14,195 14,195    
K-1 Exp QED MND HOLDINGS, LLC 289 289    
K-1 Exp RAGING CAPITAL FUND (Q 11,614 11,614    
K-1 Exp RCR JAMES ASSOCIATES, 796,370 789,683    
K-1 Exp SCULPTOR REAL ESTATE F 790 754    
K-1 Exp TENNENBAUM SPECIAL SIT 66,793 66,320    
K-1 Exp VISTA CREDIT PARTNERS 293 293    
K-1 Exp ZAMA CAPITAL FUND LP 62,963 62,900    
K-1 Exp ZEPHYR PEACOCK INDIA F 1,299 1,299    
K-1 Exp ZEPHYR PEACOCK INDIA F 12,558 12,558    
Office Supplies 532     532
Postage/Delivery Service 147     147
State or Local Filing Fees 25     25


TY 2024 OtherIncomeSchedule2
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
K-1 Inc/Loss AAVIN CAPITAL III, LP 137,416 137,416  
K-1 Inc/Loss AAVIN MEZZANINE FUND LP 438,775 438,775  
K-1 Inc/Loss AIOF II (HELM TE) AIV, L.P. FKA AIOF 12,799 12,799  
K-1 Inc/Loss AIOF II CREDIT HOLDINGS (TI), L.P 16,172 16,172  
K-1 Inc/Loss AIOF II EUROPEAN DEBT HOLDINGS AIV, 10,004 10,004  
K-1 Inc/Loss AIOF II GALWAY HOLDINGS, L.P 60,487 60,487  
K-1 Inc/Loss AIOF II NJORD DEBT AGGREGATOR, L.P 29,883 29,883  
K-1 Inc/Loss AIOF II WOOLLY AIV, LP 13,060 13,060  
K-1 Inc/Loss AP EPF III ($B EH AIV II) LP 208 208  
K-1 Inc/Loss AP X (RAND WARRANT AIV), L.P 10,344 28  
K-1 Inc/Loss APOLLO ATHENE DEDICATED INVESTMENT P 926,825 715,900  
K-1 Inc/Loss APOLLO ATHENE DEDICATED INVESTMENT P 92 57  
K-1 Inc/Loss APOLLO INFRA EQUITY FEEDER FUND TE L 30,401 30,401  
K-1 Inc/Loss APOLLO INFRA EQUITY INTL FUND LP 3,478 3,478  
K-1 Inc/Loss APOLLO INFRASTRUCTURE OPPOR FUND II 19,792 19,792  
K-1 Inc/Loss APOLLO INVESTMENT FUND X, L.P 26,696 21,933  
K-1 Inc/Loss BSCP SBIC I LP 719,706 719,706  
K-1 Inc/Loss CAPITAL INTERNATIONAL PRIVATE EQUITY 4,988 4,988  
K-1 Inc/Loss CASDIN PRIVATE GROWTH EQUITY FUND LP 2,337 2,337  
K-1 Inc/Loss COLUMBIA SPECTRUM PARTNERS II-A, L.P 4,540 4,540  
K-1 Inc/Loss COLUMBIA SPECTRUM PARTNERS V-A, L.P 123 123  
K-1 Inc/Loss DYSON CAPITAL SERIES FUND, LLC - SER 14,740 -44,489  
K-1 Inc/Loss EAST ROCK FOCUS FUND LP 538,213 504,101  
K-1 Inc/Loss EDGE PRINCIPAL INVESTMENTS II, LP -95 -95  
K-1 Inc/Loss EDGE PRINCIPAL INVESTMENTS III, LP -20,295 -179,173  
K-1 Inc/Loss EDGE PRINCIPAL INVESTMENTS IV LP -14,982 2,417  
K-1 Inc/Loss ENTERPRISE 299 ASSOCIATES 338,160 -12,402  
K-1 Inc/Loss ENTERPRISE WEXFORD ASSOCIATES LLC -4,827 694  
K-1 Inc/Loss ENTERPRISE WEXFORD ELEVEN LLC -329 -329  
K-1 Inc/Loss GAIP 2019 (BERMUDA) AIV LP 8,099 4,271  
K-1 Inc/Loss GAIP 2019 AIV B, LP 47,419 47,021  
K-1 Inc/Loss GENERAL ATLANTIC INV PTNS 2019 LP 1,142 1,142  
K-1 Inc/Loss HEALTH VELOCITY CAPITAL I LP -30,103 -30,103  
K-1 Inc/Loss HEALTH VELOCITY CAPITAL II, LP 1,097 1,097  
K-1 Inc/Loss KF PAGLIA-JAMES ASSOCIATES LLC 171,826 411,508  
K-1 Inc/Loss KLD INVESTORS LLC 1 1  
K-1 Inc/Loss ORCHID CHINA (CAYMAN) LP 18,322 18,322  
K-1 Inc/Loss PATHWAY CO-INVESTMENT FUND, LP 105,708 -17,805  
K-1 Inc/Loss QED FUND VII LP 1,972 1,972  
K-1 Inc/Loss QED GROWTH FUND, LP 7,108 7,108  
K-1 Inc/Loss RAGING CAPITAL FUND (QP), LP 1,414 1,414  
K-1 Inc/Loss RCR JAMES ASSOCIATES, LLC 694,716 458,044  
K-1 Inc/Loss SCULPTOR REAL ESTATE FUND III LP 34,018 27,762  
K-1 Inc/Loss TENNENBAUM SPECIAL SITUATIONS FUND I 78,483 51,180  
K-1 Inc/Loss VISTA CREDIT PARTNERS FUND III-A LP 222,479 222,479  
K-1 Inc/Loss ZAMA CAPITAL FUND LP 36,636 36,600  
K-1 Inc/Loss ZEPHYR PEACOCK INDIA FUND III LIMITE 96 96  
Federal Tax Refund 122    
OTHER INVESTMENT INCOME 732 732  
FOREIGN TAX REFUND 3,461 3,461  


TY 2024 OtherProfessionalFeesSchedule
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE MANAGEMENT SERVICES 406,000     406,000
Investment Management Services 397,801 397,801    


TY 2024 TaxesSchedule
Name:
Robert and Ardis James Foundation Inc
EIN:
46-3298762
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2024 71,800      
990-T Extension for 2023 106,400      
State Income Tax 2023 34,646      
STATE TAX WITHHELD 470 470