TARSADIA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349103512
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T19:15:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330879062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARSADIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TARS | BusinessNameControlTxt |
| Phone | 9496108038 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 NEWPORT CENTER DRIVE 21ST FLO | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIRISH DAYAL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9496108038 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIOR TEMKIN | PreparerPersonNm |
| PTIN | P00748170 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $200,860,544 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,510,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $693,003 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,061,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,457,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,449,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$411,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,705,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,224,247 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$89,202 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,256,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,646,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $514,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $514,423 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $293,285 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $293,285 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,877 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $77,877 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,701 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,701 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,339 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $48,339 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $263,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,475 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $271,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,784 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $131,818 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $131,818 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $211,518 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,827,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $488,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,314,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,665,553 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,215,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,492,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $488,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,529,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,236,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,157,657 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $377,155 | CashBOYAmt |
| Cash EOY | $285,682 | CashEOYAmt |
| Cash EOYFMV | $285,682 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,201,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,494,309 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,494,309 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $550,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $550,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $550,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $550,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $81,254,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $85,615,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,615,338 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $108,051,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,730,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,730,686 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $712,116 | OtherAssetsBOYAmt |
| Other Assets EOY | $184,529 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $184,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $216,147,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,860,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,860,544 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,575 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,643 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,878,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,322,997 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $12,946,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,369,640 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $203,200,844 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $190,490,904 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $203,200,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $190,490,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $216,147,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,860,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $203,200,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,236,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,204,414 | OtherIncreasesAmt |
| Subtotal | $198,168,698 | SubtotalAmt |
| Other Decreases | $7,677,794 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $190,490,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE | P | 2023-01-01 | 2023-12-31 | $3,388,729 | $2,847,343 | $541,386 | $541,386 |
| TD AMERITRADE | P | 2023-01-01 | 2023-12-31 | $196,788 | $921,008 | -$724,220 | -$724,220 |
| GOLDMAN SACHS 41745 | P | 2023-01-01 | 2023-12-31 | $99,023 | $99,818 | -$795 | -$795 |
| GOLDMAN SACHS 41745 | P | 2023-01-01 | 2023-12-31 | $209,324 | $206,839 | $2,485 | $2,485 |
| GOLDMAN SACHS 41745 | P | 2023-01-01 | 2023-12-31 | $20,367 | $23,791 | -$3,424 | -$3,424 |
| GOLDMAN SACHS 52821 | P | 2023-01-01 | 2023-12-31 | $23,406 | $22,025 | $1,381 | $1,381 |
| GOLDMAN SACHS 41755 | P | 2023-01-01 | 2023-12-31 | $168,833 | $178,385 | -$9,552 | -$9,552 |
| GOLDMAN SACHS 41745 | P | 2023-01-01 | 2023-12-31 | $347,578 | $352,001 | -$4,423 | -$4,423 |
| GOLDMAN SACHS 52821 | P | 2023-01-01 | 2023-12-31 | $340,957 | $332,225 | $8,732 | $8,732 |
| GOLDMAN SACHS 41755 | P | 2023-01-01 | 2023-12-31 | $1,576,676 | $1,653,844 | -$77,168 | -$77,168 |
| JP MORGAN | P | 2023-01-01 | 2023-12-31 | $1,566,085 | $1,440,458 | $125,627 | $125,627 |
| JP MORGAN | P | 2023-01-01 | 2023-12-31 | $3,727,331 | $3,878,713 | -$151,382 | -$151,382 |
| CITY NATIONAL BANK | P | 2023-01-01 | 2023-12-31 | $19,201 | -$19,201 | -$19,201 | |
| CITY NATIONAL BANK | P | 2023-01-01 | 2023-12-31 | $45,294 | -$45,294 | -$45,294 | |
| OTHER | P | 2023-01-01 | 2023-12-31 | $425,604 | -$425,604 | -$425,604 | |
| TRAIL MIX VENTURES FUND LP LT CAPITAL LOSS | P | 2023-01-01 | 2023-12-31 | $35,091 | -$35,091 | -$35,091 | |
| TCLDS HOLDINGS LP ST CAPITAL GAIN | P | 2023-01-01 | 2023-12-31 | $3,528,893 | $3,528,893 | $3,528,893 | |
| TCLDS HOLDINGS LP LT CAPITAL GAIN | P | 2023-01-01 | 2023-12-31 | $77,996 | $77,996 | $77,996 | |
| BLACKSTONE CAPITAL PARTNERS VII (IPO) NQ LP | P | 2023-01-01 | 2023-12-31 | $37,683 | $37,683 | $37,683 | |
| BLACKSTONE CAPITAL PARTNERS VII NQ-N UPPER AIV L.P. | P | 2023-01-01 | 2023-12-31 | $22,683 | $22,683 | $22,683 | |
| BLACKSTONE ENERGY PARTNERS Q (PUB) LP | P | 2023-01-01 | 2023-12-31 | $3,463 | $3,463 | $3,463 | |
| BLACKSTONE ENERGY PARTNERS II LP | P | 2023-01-01 | 2023-12-31 | $6,761 | $6,761 | $6,761 | |
| CAPITAL GAINS DIVIDENDS | P | $363,311 | $363,311 | $363,311 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,224,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,163 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,163 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,391 | EsPenaltyAmt |
| Tax Due | $25,719 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TARSADIAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SHIRISH DAYAL | IndividualWithBooksNm |
| Phone | 9496108038 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 NEWPORT CENTER DR 21ST FLOOR | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BU PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| TUSHAR PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHIRISH DAYAL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | TREASURER, SECRETARY & EXECUTIVE VP | 32.00 | $205,769 | $0 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | EXECUTIVE CHAIR & CEO | 30.00 | $308,654 | $0 | $0 |
| MAYUR PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATELYN M FAITH | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | VP, IMPACT & MARKETI | 40.00 | $174,904 | $0 | $0 |
| SHIVANI TARSADIA | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | IMPACT & MARKETING A | 40.00 | $92,596 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,703,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,644,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,557,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $205,905,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $205,905,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,088,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $202,816,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,140,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,140,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,491 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $18,194 | IncomeTaxAmt |
| Total Tax | $117,685 | TotalTaxAmt |
| Distributable Before Adj | $10,023,156 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,023,156 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,023,156 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,529,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,529,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,023,156 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,345,036 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,129,384 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,582,478 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,213,454 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,307,990 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,578,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,529,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,023,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,506,688 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,085,030 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,345,036 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,739,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,129,384 | ExcessFromYear4Amt |
| Excess From Year3 | $1,582,478 | ExcessFromYear3Amt |
| Excess From Year2 | $2,213,454 | ExcessFromYear2Amt |
| Excess From Year1 | $4,307,990 | ExcessFromYear1Amt |
| Excess From Current Year | $3,506,688 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BU PATEL | ContributingManagerNm |
| Contributing Manager | TUSHAR PATEL | ContributingManagerNm |
| Contributing Manager | MAYA PATEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DASRA | |||||||||||||
| ONE RIVERWAY SUITE 1900 | HOUSTON | TX | 77056 | PUBLIC | PROGRAM SUPPORT | $2,000,000 | |||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $1,000,000 | |||||||
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | PUBLIC | PROGRAM SUPPORT | $650,000 | |||||||
| DIVYAJYOTI TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $500,000 | SUTHAR FALIA OPP HANUMAN TEMPLE AT | PO MANDVI | DIST SURAT | GUJARAT | IN | 394160 | |||||
| NILUS | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $400,166 | NACHMANI ST 14 | TEL AVIVYAFO | IS | 61000 | |||||||
| GRAMEEN AMERICA INC | |||||||||||||
| 150 WEST 30TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | PUBLIC | PROGRAM SUPPORT | $375,000 | |||||||
| ORANGE COUNTY UNITED WAY | |||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $358,334 | |||||||
| BABY2BABY | |||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PUBLIC | PROGRAM SUPPORT | $350,000 | |||||||
| VIVEKANANDA YOGA UNIVERSITY | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90850 | PUBLIC | PROGRAM SUPPORT | $350,000 | |||||||
| JOY OF SHARING FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $300,000 | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 1150 S OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | PUBLIC | PROGRAM SUPPORT | $260,000 | |||||||
| DIWALIBEN TRUST (DUPST) | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $250,000 | RTO ROAD AT PO BARDOLI | GUJARAT | IN | 394601 | |||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| CENTRAL SQUARE FOUNDATION | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $250,000 | 301-307- NARAIN MANZIL BARAKHAMBA | ROAD | NEW DELHI | IN | 110001 | ||||||
| YEAR UP INC | |||||||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| BIG BROTHERS BIG SISTERS OF OC | |||||||||||||
| 1801 E EDINGER SUITE 101 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| CLINTON FOUNDATION | |||||||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| EMPOWERMENT PLAN | |||||||||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | PUBLIC | PROGRAM SUPPORT | $233,333 | |||||||
| HOMIE STREET STORE | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $225,000 | 21296 BRUNSWICK STREET | FITROY MELBOURNE | VICTORIA | AS | 3065 | ||||||
| SAGE HILL SCHOOL | |||||||||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT COAST | CA | 92657 | PUBLIC | PROGRAM SUPPORT | $225,000 | |||||||
| MISSION ASSET FUND | |||||||||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| SKILL UP | |||||||||||||
| 548 MARKET ST PMB 63520 | SAN FRANCISCO | CA | 94104 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| LOWER EASTSIDE GIRLS CLUB OF NY | |||||||||||||
| 101 AVEUNUE D | NEW YORK | NY | 10009 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| BOYS & GIRLS CLUB OC | |||||||||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| EDIBLE SCHOOLYARD NYC | |||||||||||||
| 20 JAY STREET SUITE M9 | BROOKLYN | NY | 11201 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| COLETTE'S CHILDREN'S HOME | |||||||||||||
| 7372 PRINCE DR SUITE 106 | HUNTINGTON BEACH | CA | 92647 | PUBLIC | PROGRAM SUPPORT | $130,000 | |||||||
| SOCIAL ENVIRONMENTAL ENTREPRENEURS (SEE) | |||||||||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| OC HUMAN RELATIONS | |||||||||||||
| 1801 E EDINGER AVE SUITE 115 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| ANEKANT COMMUNITY CENTER | |||||||||||||
| PO BOX 167 | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $121,000 | |||||||
| SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) | |||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $110,000 | |||||||
| SOUTH COUNTY OUTREACH | |||||||||||||
| 7 WHATNEY SUITE B | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| SHRADDHA REHABILITATION FOUNDATION | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $100,000 | OFF NEW LINK ROAD | MUMBAI | MAHARASHTRA | IN | 400103 | ||||||
| VOICE OF SPECIALLY ABLED PEOPLE INC | |||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| LESTONNAC FREE CLINIC | |||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| KUNDARIA FAMILY RESOURCE INSTITUTE | |||||||||||||
| 280 FALCON CREST DR | ARROYO GRANDE | CA | 934205345 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| ENCOMPASS HOUSING | |||||||||||||
| 380 ENCINAL ST STE 200 | SANTA CRUZ | CA | 95060 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| WORLD CENTRAL KITCHEN INC | |||||||||||||
| ATTN ERIN CORE 1342 FLORIDA AVENUE | WASHINGTON | DC | 20009 | PUBLIC | PROGRAM SUPPORT | $100,000 | NW | ||||||
| EKAL VIDYALAYA FOUNDATION OF USA | |||||||||||||
| 1712 HWY 6 SOUTH SUITE A | HOUSTON | TX | 77077 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| ILLUMINATION FOUNDATION | |||||||||||||
| 1914 W ORANGEWOOD AVENUE SUITE 101 | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| THE RODENBERRY FOUNDATION | |||||||||||||
| 15260 VENTURA BLVD STE 1040 | SHERMAN OAKS | CA | 91403 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $82,500 | |||||||
| LEARN TO BE | |||||||||||||
| 1268 N LAKEVIEW AVE SUITE 201 | ANAHEIM | CA | 92807 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| AKSHAYA PATRA FOUNDATION USA | |||||||||||||
| 92 MONTVALE AVENUE SUITE 2500 | STONEHAM | MA | 02180 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| FOUNDATION FOR EXCELLENCE INC | |||||||||||||
| 1850 WARBURTON AVE | SANTA CLARA | CA | 95050 | PUBLIC | PROGRAM SUPPORT | $64,000 | |||||||
| ANOOPAM MISSION MEMORIAL | |||||||||||||
| 2120 CLEARVIEW RD | COPLAY | PA | 18037 | PUBLIC | PROGRAM SUPPORT | $51,000 | |||||||
| LIFE GLOBAL INC | |||||||||||||
| 182 MORNINGSIDE RD | PARAMUS | NJ | 076521600 | PUBLIC | PROGRAM SUPPORT | $51,000 | |||||||
| SMART VILLAGE MOVEMENT | |||||||||||||
| 11760 CENTRAL AVE SUITE 204 | CHINO | CA | 91710 | PUBLIC | PROGRAM SUPPORT | $51,000 | |||||||
| BAPS ENDOWMENT INC | |||||||||||||
| 81 SUTTONS LN | PISCATAWAY | NJ | 088545723 | PUBLIC | PROGRAM SUPPORT | $51,000 | |||||||
| COURT APPOINTED SPECIAL ADVOCATES | |||||||||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| SITANJALI FOUNDATION | |||||||||||||
| 1301 E HUNTER AVE | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| MANAV SADHNA | |||||||||||||
| 1916 PASTORAL LANE | HANOVER | IL | 60133 | PUBLIC | PROGRAM SUPPORT | $35,000 | |||||||
| MANU FOUNDATION INC | |||||||||||||
| 74 CHASMA | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| NATIONAL JEWISH HEALTH | |||||||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| DIRECT RELIEF | |||||||||||||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| HARMONY HOUSE INDIA | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | 109 DEFENSE COLONY SECTOR 17A SETOR | 17 | GURUGRAM HARYANA | IN | 122007 | ||||||
| INDIAN AMERICAN HERITAGE FOUNDATION | |||||||||||||
| 3818 GLENEAGLES DRIVE | TARZANA | CA | 91356 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| ART OF LIVING FOUNDATION | |||||||||||||
| PO BOX 50003 | SANTA BARBARA | CA | 93150 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| SAHAAS | |||||||||||||
| 13337 SOUTH ST STE 158 | CERRITOS | CA | 90703 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| GRAM JAGAT (BRIDGES FOR CHANGE) | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | RUKUNPURA BAILEY RD | BIHAR | IN | 800014 | |||||||
| NALANDA 20 | |||||||||||||
| PO BOX 14841 | FREMONT | CA | 94539 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| UNICEF USA | |||||||||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| BABSON COLLEGE | |||||||||||||
| ADVANCEMENT SERVICES PO BOX 57310 | BABSON PARK | MA | 02457 | PUBLIC | PROGRAM SUPPORT | $20,000 | |||||||
| CHARITABLE VENTURES OF OC | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $15,000 | |||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PUBLIC | PROGRAM SUPPORT | $15,000 | |||||||
| SOLUTIONS FOR URBAN AGRICULTURE | |||||||||||||
| 11405 JEFFREY RD | IRVINE | CA | 92602 | PUBLIC | PROGRAM SUPPORT | $10,450 | |||||||
| SAI EDUCARE TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $10,000 | NO 10 GANDHI ST NEMILICHERY | CHROMEPET | CHENNAI | TAMIL NADU | IN | 600044 | |||||
| PALLIUM INDIA INC | |||||||||||||
| 15102 GLENFINNAN DRIVE | CHARLOTTE | NC | 28277 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| ROTARY CLUB OF BAKERSFIELD | |||||||||||||
| 2507 TARBERT COURT | BAKERSFIELD | CA | 93311 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| SECOND HARVEST FOOD BANK | |||||||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||||||
| 1000 N ALAMEDA ST SUITE 230 | LOS ANGELES | CA | 90012 | PUBLIC | PROGRAM SUPPORT | $8,000 | |||||||
| THE DRAKE GRIVES (THE BEAT) | |||||||||||||
| 301 FOREST AVE | LAGUNA BEACH | CA | 92651 | PUBLIC | PROGRAM SUPPORT | $7,500 | |||||||
| AARAVS TIME TO SHINE | |||||||||||||
| 1791 N BEND DR | SACRAMENTO | CA | 958351219 | PUBLIC | PROGRAM SUPPORT | $5,125 | |||||||
| UNDERGROUND GRIT | |||||||||||||
| 1914 W ORANGEWOOD AVENUE SUITE 101 | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| ALZHEIMER'S ORANGE COUNTY | |||||||||||||
| 2515 MCCABE WAY SUITE 200 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| AAPIP | |||||||||||||
| 3148 FOND DRIVE | ENCINO | CA | 91436 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| PEDIATRIC CANCER RESEARCH FOUNDATION | |||||||||||||
| 2151 MICHELSON DRIVE SUITE 180 | IRVINE | CA | 92612 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| SRI SHIRDI SAI BABA TEMPLE | |||||||||||||
| 12911 BABCOCK RD | SAN ANTONIO | TX | 78249 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,215,408 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $693,003 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,457,655 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $122,292 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,761 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$418,141 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $129,053 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,732,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,861,570 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KKSA LEGACY TRUST | ||||||
| 1 | 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 | $2,500,000 | Yes (X) |
| KINGDOM CAPITAL INTERNATIONAL LLC | ||||||
| 2 | 16052 SWINGLEY RIDGE ROAD SUITE 300 | CHESTERFIELD | MO | 63017 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $48,339 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,339 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | OTHER | AssetDesc |
| Acquired | 2023-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Basis | $3,635,627 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$3,635,627 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $14,260,336 | $14,260,336 |
| GOLDMAN SACHS & CO. | $30,591,978 | $30,591,978 |
| JP MORGAN | $12,720,880 | $12,720,880 |
| PHIL, INC. | $4,500,000 | $4,500,000 |
| CITY NATIONAL BANK | $11,310,934 | $11,310,934 |
| PETAL CARD | $563,382 | $563,382 |
| AFORE CAPITAL III, L.P. | $623,066 | $623,066 |
| 3L CAPITAL II LP | $11,039,700 | $11,039,700 |
| PRISM | $5,062 | $5,062 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS LP | FMV | $726,814 | $726,814 |
| BLACKSTONE ENERGY PARTNERS II | FMV | $3,223,508 | $3,223,508 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | FMV | $2,821,939 | $2,821,939 |
| TRAIL MIX VENTURES FUND, LP | FMV | $756,273 | $756,273 |
| FPF II TM HOLDINGS, LLC | FMV | $9,536,841 | $9,536,841 |
| TCLDS HOLDINGS, LP | FMV | $83,665,311 | $83,665,311 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,701 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,701 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $59,636 | $81,360 | $81,360 |
| EXCISE TAX RECEIVABLE | $652,480 | $103,169 | $103,169 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPAIRMENT LOSS-GAAP PURPOSES | Desc |
| Amt | $7,677,794 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2,886 | $2,886 | $0 |
| DUES & SUBSCRIPTIONS | $5,038 | $0 | $5,038 |
| OFFICE EXPENSES | $1,483 | $0 | $1,483 |
| PASSTHRU INVESTMENT INTEREST EXP | $0 | $6,587 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $0 | $219,836 | $0 |
| PASSTHRU OTHER DEDUCTIONS | $0 | $62 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $42,097 | $0 | $42,097 |
| INSURANCE | $13,139 | $0 | $13,139 |
| PASSTHRU ROYALTY DEDUCTIONS | $0 | $1,038 | $0 |
| ADVERTISING & MARKETING | $130,695 | $0 | $130,695 |
| COMPUTER EXPENSES | $2,481 | $0 | $2,481 |
| CELLPHONE/DATA | $2,008 | $0 | $2,008 |
| MEALS | $14,114 | $0 | $14,114 |
| PAYROLL SERVICE FEES | $463 | $0 | $463 |
| PASSTHRU COST DEPLETION | $0 | $8,177 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BCP VII LP | $0 | $0 | $0 |
| BLACKSTONE ENERGY PARTNERS II LP | $90,442 | $0 | $90,442 |
| BLACKSTONE ENERGY PARTNERS LP ORDINARY INCOME | $26,533 | $0 | $26,533 |
| BLACKSTONE ENERGY PARTNERS Q LP | $5,317 | -$89,202 | $5,317 |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY INCOME | $0 | $312,678 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | $0 | $1,229 | |
| BLACKSTONE ENERGY PARTNERS Q LP SECTION 1231 GAIN | $0 | $6,761 | |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV COSTS | $0 | -$278,346 | |
| BLACKSTONE ENERGY PARTNERS Q LP OTHER INCOME | $0 | $82,459 | |
| TEN COVES II TM HOLDINGS | $0 | $0 | $0 |
| TCLDS HOLDINGS LP FOREIGN EARNING DISTRIBUTION | $0 | $0 | $0 |
| GOLDMAN SACHS 41755 NONDIVIDEND DISTRIBUTIONS | $0 | $0 | $0 |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) VII LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII TUCSON FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII FLORA FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII MUSTANG FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII YORK FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII AYM FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE JDA FEEDER FUND (CAYMAN) VII LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) BEP II/II.F LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII COMET FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII BLACKJACK FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII PI FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII PINOT FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII PULVER FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII ATHENA FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE ALT ENERGY FEEDER FUND (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE SICCAR FEEDER FUND (CAYMAN) BEP II/II.F LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII OPTIMUS FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII BRAAVOS FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII UNITE FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| OTHER | -$115,360 | $0 | -$115,360 |
| OTHER ADJUSTMENT | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,204,414 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $238,625 | $236,980 | $0 |
| CONSULTING FEES | $24,450 | $0 | $24,450 |
| OTHER | $25 | $0 | $25 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| FALCON TRUST | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
| T-TWELVE LEGACY TRUST | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
| SUNIL AND MAYA PATEL | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| BU PATEL | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| TUSHAR PATEL | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| KKSA HOLDINGS LLC | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
| KTT HOLDINGS LLC | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $255,986 | $0 | $0 |
| LLC TAX | $2,500 | $0 | $0 |
| FOREIGN TAX | $12,784 | $12,784 | $0 |
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