TARSADIA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349110108
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:54:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 18400 VON KARMAN AVE SUITE 110 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHIRISH | PersonFirstNm |
| Person Last | DAYAL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN P SCHUBERT | PreparerPersonNm |
| PTIN | P00103314 | PTIN |
| Phone | 9496230540 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,147,419 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $518,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $352,338 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,563,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,634,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,734,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,624,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,092,639 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,233 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$550,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,005,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $514,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $514,623 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $340,630 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $325,826 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $75,012 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,012 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,551 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,075 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,109 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,109 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $289,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,570 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $211,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $136,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $136,554 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $312,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $746,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $312,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,934,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $985,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,417,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,523,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,645,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,457,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $985,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,062,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,008,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,019,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $183,027 | CashBOYAmt |
| Cash EOY | $377,155 | CashEOYAmt |
| Cash EOYFMV | $377,155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,430,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,201,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,201,890 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $550,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $550,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $550,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $89,462,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,254,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,254,401 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $165,249,859 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,051,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,051,857 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27,404 | OtherAssetsBOYAmt |
| Other Assets EOY | $712,116 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $712,116 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $313,453,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,147,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,147,419 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $43,295 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $68,575 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,878,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $174,540 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,217,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,946,575 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $304,235,611 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $203,200,844 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,235,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,200,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $313,453,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $216,147,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,235,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,008,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $283,227,435 | SubtotalAmt |
| Other Decreases | $80,026,591 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $203,200,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE | P | 2022-01-01 | 2022-12-31 | $2,438,624 | $3,198,983 | -$760,359 | -$760,359 |
| TD AMERITRADE | P | 2022-01-01 | 2022-12-31 | $918,869 | $4,502,200 | -$3,583,331 | -$3,583,331 |
| GOLDMAN SACHS 41745 | P | 2022-01-01 | 2022-12-31 | $84,992 | $83,851 | $1,141 | $1,141 |
| GOLDMAN SACHS 41745 | P | 2022-01-01 | 2022-12-31 | $75,000 | $75,000 | $0 | $0 |
| GOLDMAN SACHS 52821 | P | 2022-01-01 | 2022-12-31 | $14,005 | $16,127 | -$2,122 | -$2,122 |
| GOLDMAN SACHS 41755 | P | 2022-01-01 | 2022-12-31 | $47,378 | $55,982 | -$8,604 | -$8,604 |
| GOLDMAN SACHS 41745 | P | 2022-01-01 | 2022-12-31 | $527,476 | $525,078 | $2,398 | $2,398 |
| GOLDMAN SACHS 52821 | P | 2022-01-01 | 2022-12-31 | $214,318 | $158,042 | $56,276 | $56,276 |
| GOLDMAN SACHS 41755 | P | 2022-01-01 | 2022-12-31 | $537,417 | $507,078 | $30,339 | $30,339 |
| JP MORGAN | P | 2022-01-01 | 2022-12-31 | $836,538 | $883,735 | -$47,197 | -$47,197 |
| JP MORGAN | P | 2022-01-01 | 2022-12-31 | $2,312,754 | $2,183,659 | $129,095 | $129,095 |
| CITY NATIONAL BANK | P | 2022-01-01 | 2022-12-31 | $169,285 | -$169,285 | -$169,285 | |
| CITY NATIONAL BANK | P | 2022-01-01 | 2022-12-31 | $154,327 | $154,327 | $154,327 | |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP LT CAPITAL GAIN | P | 2022-01-01 | 2022-12-31 | $128 | $128 | $128 | |
| TRAIL MIX VENTURES FUND LP LT CAPITAL LOSS | P | 2022-01-01 | 2022-12-31 | $15,846 | -$15,846 | -$15,846 | |
| BLACKSTONE CAPITAL PARTNERS VII (IPO) NQ LP LT CAPITAL GAIN | P | 2022-01-01 | 2022-12-31 | $19,419 | $19,419 | $19,419 | |
| BLACKSTONE CAPITAL PARTNERS VII NQ-N UPPER AIV L.P. LT CAPITAL GAIN | P | 2022-01-01 | 2022-12-31 | $96,739 | $96,739 | $96,739 | |
| BLACKSTONE ENERGY PARTNERS (PUB) NQ LP ST CAPITAL LOSS | P | 2022-01-01 | 2022-12-31 | $1,844 | -$1,844 | -$1,844 | |
| BLACKSTONE ENERGY PARTNERS Q (PUB) LP LT CAPITAL GAIN | P | 2022-01-01 | 2022-12-31 | $7,139 | $7,139 | $7,139 | |
| TFIG III LLC ST CAPITAL GAIN | P | 2022-01-01 | 2022-12-31 | $89,488 | $89,488 | $89,488 | |
| OTHER | P | 2022-01-01 | 2022-12-31 | $79,158 | $79,158 | $79,158 | |
| CAPITAL GAINS DIVIDENDS | P | $170,381 | $170,381 | $170,381 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,752,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,163 | OverpaymentAmt |
| Applied To ES Tax | $46,163 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $224,238 | $0 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | EXECUTIVE CHAIR & CEO | 30.00 | $290,385 | $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 | $180,000 | $0 | $0 |
| SHIVANI TARSADIA | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | IMPACT & MARKETING A | 40.00 | $89,039 | $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) |
|---|---|---|
| Description1 | THE PURPOSE OF THIS LOAN IS TO DEMOCRATIZE THE ACCESS OF HEALTHY FOOD FOR LOW-INCOME COMMUNITIES IN THE AMERICAS, BY RESCUING FOOD AT RISK OF BEING WASTED AND DISTRIBUTING IT AT DISCOUNTED PRICES THROUGH COMMUNITY GROUP BUYING NETWORKS LED BY WOMENT. | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | THE PURPOSE OF THIS LOAN IS TO MAKE AFFORDABLE FOODS AND FRESH FOODS FOR THE COMMUNITY THROUGH THE EMPOWERMENT OF DISENFRANCHISED ENTREPRENEURS. | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| Total | $450,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,450,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,853,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,811,859 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $248,115,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $248,115,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,721,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,394,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,219,710 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,219,710 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,169 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,209 | IncomeTaxAmt |
| Total Tax | $15,378 | TotalTaxAmt |
| Distributable Before Adj | $12,204,332 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,204,332 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,204,332 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,062,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $450,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,512,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,204,332 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $434,908 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,345,036 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,129,384 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,582,478 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,213,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,705,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,512,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,204,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,307,990 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,013,250 | 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 | $434,908 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,578,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,345,036 | ExcessFromYear4Amt |
| Excess From Year3 | $1,129,384 | ExcessFromYear3Amt |
| Excess From Year2 | $1,582,478 | ExcessFromYear2Amt |
| Excess From Year1 | $2,213,454 | ExcessFromYear1Amt |
| Excess From Current Year | $4,307,990 | 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 (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCE OC | |||||||||||||
| 220 NEWPORT CENTER DRIVE 11-173 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| AKSHAYA PATRA FOUNDATION USA | |||||||||||||
| 92 MONTVALE AVENUE SUITE 2500 | STONEHAM | MA | 02180 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| AMERICAN INDIA FOUNDATION | |||||||||||||
| 530 LYTTON AVENUE 2ND FLOOR | PALO ALTO | CA | 94301 | PUBLIC | PROGRAM SUPPORT | $175,000 | |||||||
| AMERICAN RED CROSS | |||||||||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | PUBLIC | PROGRAM SUPPORT | $2,000 | |||||||
| ANEKANT COMMUNITY CENTER | |||||||||||||
| PO BOX 167 | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $11,000 | |||||||
| ASIAN AMERICAN FUTURES | |||||||||||||
| 15333 CULVER DRIVE 340-2181 | IRVINE | CA | 92604 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| BABSON COLLEGE | |||||||||||||
| ADVANCEMENT SERVICES PO BOX 57310 | BABSON PARK | MA | 02457 | PUBLIC | PROGRAM SUPPORT | $45,252 | |||||||
| BABY2BABY | |||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| BAPS CHARITIES | |||||||||||||
| C/O ALPESH PATEL 6 RIBERIO COURT | NOLBROOKN | NY | 11741 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| BHANSALI CHARITABLE TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $500,000 | 640-646 PANCHRATNA | MUMBAI | IN | 400 006 | |||||||
| BIG BROTHERS BIG SISTERS OF OC | |||||||||||||
| 1801 E EDINGER SUITE 101 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| BOYS & GIRLS CLUB OC | |||||||||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| BRACKEN'S KITCHEN | |||||||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| CALIFORNIA STATE UNIVERSITY | |||||||||||||
| 320 W ELM ST | FULLERTON | CA | 92832 | PUBLIC | PROGRAM SUPPORT | $110,000 | |||||||
| CENTRAL SQUARE FOUNDATION | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $450,000 | 301-307- NARAIN MANZIL BARAKHAMBA | NEW DELHI | IN | 110001 | ROAD | ||||||
| CERRITOS COLLEGE FOUNDATION | |||||||||||||
| 11110 ALONDRA BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $11,000 | |||||||
| CHARITABLE VENTURES OF OC | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $15,500 | |||||||
| COLETTE'S CHILDREN'S HOME | |||||||||||||
| 7372 PRINCE DR SUITE 106 | HUNTINGTON BEACH | CA | 92647 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| COURT APPOINTED SPECIAL ADVOCATES | |||||||||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $117,000 | |||||||
| DASRA | |||||||||||||
| ONE RIVERWAY SUITE 1900 | HOUSTON | TX | 77056 | PUBLIC | PROGRAM SUPPORT | $2,000,000 | |||||||
| DASRA | |||||||||||||
| ONE RIVERWAY SUITE 1900 | HOUSTON | TX | 77056 | PUBLIC | PROGRAM SUPPORT | $500,000 | |||||||
| DREAMERS YOUTH | |||||||||||||
| 5822 5TH AVENUE | LOS ANGELES | CA | 90043 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| DREAMS FOR SCHOOLS | |||||||||||||
| 18481 YORBA ST | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| EAGLES OF EIGHTY-TWO INC | |||||||||||||
| 1009 E WALNUT AVE | EL SEGUNDO | CA | 90245 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| EDIBLE SCHOOLYARD NYC | |||||||||||||
| 20 JAY STREET SUITE M9 | BROOKLYN | NY | 11201 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| EKAL VIDYALAYA FOUNDATION OF USA | |||||||||||||
| 1712 HWY 6 SOUTH SUITE A | HOUSTON | TX | 77077 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | PUBLIC | PROGRAM SUPPORT | $575,000 | |||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| FOUNDATION FOR EXCELLENCE INC | |||||||||||||
| 1850 WARBURTON AVE | SANTA CLARA | CA | 95050 | PUBLIC | PROGRAM SUPPORT | $64,000 | |||||||
| GLOBAL GLOW | |||||||||||||
| 1202 N BROADWAY | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| GRAMEEN AMERICA INC | |||||||||||||
| 150 WEST 30TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | PUBLIC | PROGRAM SUPPORT | $375,000 | |||||||
| GUJARATI SOCIETY OF SOUTHERN CALIFORNIA | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $11,000 | |||||||
| HMPS FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| HOAG HOSPITAL FOUNDATION | |||||||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| HOLISTIC SCIENCE CHARITABLE RESEARCH FOUNDATION | |||||||||||||
| 206 S ILLINOIS AVE | OAK RIDGE | TN | 37830 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| HOMIE STREET STORE | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $250,000 | 21296 BRUNSWICK STREET | FITROY MELBOURNE | AS | 3065 | VICTORIA | ||||||
| ILLUMINATION FOUNDATION | |||||||||||||
| 1914 W ORANGEWOOD AVENUE SUITE 101 | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $545,000 | |||||||
| INCLUSIVE ACTION IN THE CITY | |||||||||||||
| 2900 E CESAR E CHAVEZ AVENUE | LOS ANGELES | CA | 90033 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| INDIAN FILM FESTIVAL OF LOS ANGELES | |||||||||||||
| 5657 WILSHIRE BOULEVARD 130 | LOS ANGELES | CA | 90036 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| JOY OF SHARING FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $400,000 | |||||||
| JUPITER 360 | |||||||||||||
| 6925 ARAGON CIRCLE SUITE 11 | BUENA PARK | CA | 90620 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| JUST KEEP LIVIN FOUNDATION | |||||||||||||
| 1107 GLENDON AVENUE | LOS ANGELES | CA | 90024 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| KID WORKS | |||||||||||||
| 1902 WEST CHESTNUT AVENUE | SANTA ANA | CA | 92703 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| LATE DIWALIBHEN UKABHAI TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $250,000 | RAMJI MANDIR KADOD ROAD | BARDOLI SURAT | IN | 394601 | GUJARAT | ||||||
| LEARN TO BE | |||||||||||||
| 1268 N LAKEVIEW AVE SUITE 201 | ANAHEIM | CA | 92807 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| LESTONNAC FREE CLINIC | |||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| LOWER EASTSIDE GIRLS CLUB OF NY | |||||||||||||
| 101 AVEUNUE D | NEW YORK | NY | 10009 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| 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 | |||||||
| MATIYA WORLD INC | |||||||||||||
| 42 CORPORATE PARK 200 | IRVINE | CA | 92606 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| MISSION ASSET FUND | |||||||||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| NALANDA 20 | |||||||||||||
| PO BOX 14841 | FREMONT | CA | 94539 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| NARIKA | |||||||||||||
| PO BOX 1708 | FREMONT | CA | 94538 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PUBLIC | PROGRAM SUPPORT | $15,000 | |||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $1,000,000 | |||||||
| OAKLAND BLOOM | |||||||||||||
| 1721 BROADWAY | OAKLAND | CA | 94612 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| OC HUMAN RELATIONS | |||||||||||||
| 1801 E EDINGER AVE SUITE 115 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $55,150 | |||||||
| ORANGE COUNTY MUSEUM OF ART | |||||||||||||
| 3333 AV OF THE ARTS | COSTA MESA | CA | 92626 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION | |||||||||||||
| 1010 N MAIN STREET | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $19,510 | |||||||
| PALLIUM INDIA INC | |||||||||||||
| 15102 GLENFINNAN DRIVE | CHARLOTTE | NC | 28277 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| PARAM SHAKTI PEETH OF AMERICA FOUNDATION | |||||||||||||
| 28016 RIDGEBROOK CT | RANCHO PALOS VERDES | CA | 90275 | PUBLIC | PROGRAM SUPPORT | $11,000 | |||||||
| PARDADA PARDADI EDUCATION SOCIETY | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $10,000 | 114-B GROUND FLOOR KHIRKI VILLAGE | NEW DELHI | IN | 110017 | NEW DELHI | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| PRATHAM USA | |||||||||||||
| 9703 RICHMOND AVE SUITE 102 | HOUSTON | TX | 77042 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| RAVI & SHASHI BELLARE ARTS FOUNDATION | |||||||||||||
| 14865 SUMMIT TRAIL RD | CHINO HILLS | CA | 91709 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| SAGE HILL SCHOOL | |||||||||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT COAST | CA | 92657 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| SAI EDUCARE TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $10,000 | NO 10 GANDHI ST NEMILICHERY | CHENNAI | IN | 600044 | CHROMEPET | TAMIL NADU | |||||
| SECOND HARVEST FOOD BANK | |||||||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| SEEDS ARTS & EDUCATION | |||||||||||||
| PO BOX 4979 | LAGUNA BEACH | CA | 92651 | PUBLIC | PROGRAM SUPPORT | $5,072 | |||||||
| SHRI PANCHNATH SARVAJANIK MEDICAL TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $100,000 | PANCHNATH MANDIRPANCHNATH MANDIR | RAJKOT GUJARAT | IN | 394601 | MAIN ROADNR LIMDA CHOWK | GUJARAT | |||||
| SITANJALI FOUNDATION | |||||||||||||
| 1301 E HUNTER AVE | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| SKILL UP | |||||||||||||
| 548 MARKET ST PMB 63520 | SAN FRANCISCO | CA | 94104 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) | |||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| SOUTH COUNTY OUTREACH | |||||||||||||
| 7 WHATNEY SUITE B | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||||||
| 1000 N ALAMEDA ST SUITE 230 | LOS ANGELES | CA | 90012 | PUBLIC | PROGRAM SUPPORT | $8,000 | |||||||
| THE CHARACTER LAB | |||||||||||||
| 3401 MARKET STREET SUITE 202 | PHILADELPHIA | PA | 19104 | PUBLIC | PROGRAM SUPPORT | $500,000 | |||||||
| THE DRAKE GRIVES (THE BEAT) | |||||||||||||
| 301 FOREST AVE | LAGUNA BEACH | CA | 92651 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| THE EMPOWERMENT PLAN | |||||||||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | PUBLIC | PROGRAM SUPPORT | $233,333 | |||||||
| THE LEELA INSTITUTE | |||||||||||||
| 23650 COMMUNITY STREET | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| THE POLLINATION PROJECT | |||||||||||||
| 1569 SOLANO AVE 643 | BERKELEY | CA | 94707 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| THE PRIORITY CENTER | |||||||||||||
| 1940 E DEERE AVE STE 100 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| THE RODENBERRY FOUNDATION | |||||||||||||
| 15260 VENTURA BLVD STE 1040 | SHERMAN OAKS | CA | 91403 | PUBLIC | PROGRAM SUPPORT | $400,000 | |||||||
| TIE SOUTH COAST | |||||||||||||
| 5435 OBERLIN DR | SAN DIEGO | CA | 92121 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| TRAVEL ELEVATES | |||||||||||||
| 390 NORTH PACIFIC COAST HWY SUITE | EL SEGUNDO | CA | 90245 | PUBLIC | PROGRAM SUPPORT | $5,000 | 3200 | ||||||
| UNCOMMON SCHOOLS INC | |||||||||||||
| 826 BROADWAY STE 9 | NEW YORK | NY | 10003 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| UNITED WAY OF OC | |||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $376,333 | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 1150 S OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| VIVEKANANDA YOGA UNIVERSITY | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90850 | PUBLIC | PROGRAM SUPPORT | $650,000 | |||||||
| VOICE OF SPECIALLY ABLED PEOPLE INC | |||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| YEAR UP INC | |||||||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,645,150 | 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 | $518,402 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,563,629 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,092,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,734,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$560,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$560,200 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGDOM CAPITAL INTERNATIONAL LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16052 SWINGLEY RIDGE ROAD SUITE 300 | AddressLine1Txt |
| City | CHESTERFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $41,109 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,109 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $11,074,278 | $11,074,278 |
| GOLDMAN SACHS & CO. | $25,754,429 | $25,754,429 |
| JP MORGAN | $10,998,000 | $10,998,000 |
| PHIL, INC. | $4,500,000 | $4,500,000 |
| GTHX, INC. | $100,000 | $100,000 |
| CITY NATIONAL BANK | $9,926,021 | $9,926,021 |
| PETAL CARD | $7,751,869 | $7,751,869 |
| AFORE CAPITAL III, L.P. | $244,050 | $244,050 |
| 3L CAPITAL II LP | $10,905,754 | $10,905,754 |
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 | $1,034,685 | $1,034,685 |
| BLACKSTONE ENERGY PARTNERS II | FMV | $3,921,366 | $3,921,366 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | FMV | $3,055,023 | $3,055,023 |
| TRAIL MIX VENTURES FUND, LP | FMV | $793,915 | $793,915 |
| FPF II TM HOLDINGS, LLC | FMV | $7,639,653 | $7,639,653 |
| TCLDS HOLDINGS, LP | FMV | $91,607,215 | $91,607,215 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $13,551 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $27,404 | $59,636 | $59,636 |
| EXCISE TAX RECEIVABLE | $652,480 | $652,480 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $71,926,822 |
| CHANGE IN ACCOUNTING PRINCIPLE | $8,099,769 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $3,653 | $0 | $3,653 |
| DUES & SUBSCRIPTIONS | $26,074 | $0 | $26,074 |
| OFFICE EXPENSES | $4,372 | $0 | $4,372 |
| PASSTHRU INVESTMENT INTEREST EXP | $0 | $241,017 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $0 | $498,925 | $0 |
| PASSTHRU OTHER DEDUCTIONS | $0 | $3,806 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $145,306 | $0 | $145,306 |
| INSURANCE | $13,944 | $0 | $13,944 |
| PASSTHRU ROYALTY DEDUCTIONS | $0 | $2,348 | $0 |
| ADVERTISING & MARKETING | $76,467 | $0 | $76,467 |
| COMPUTER EXPENSES | $32,592 | $0 | $32,592 |
| CELLPHONE/DATA | $3,173 | $0 | $3,173 |
| MEALS | $6,372 | $0 | $6,372 |
| PAYROLL SERVICE FEES | $450 | $0 | $450 |
| PASSTHRU COST DEPLETION | $0 | $540 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (32 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BCP VII LP | $304,441 | $0 | $304,441 |
| BLACKSTONE ENERGY PARTNERS II LP | $487,023 | $0 | $487,023 |
| BLACKSTONE ENERGY PARTNERS LP ORDINARY INCOME | $272,467 | $0 | $272,467 |
| BLACKSTONE ENERGY PARTNERS Q LP | $0 | $18,233 | $0 |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY INCOME | $0 | $32,221 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | $0 | $161 | |
| BLACKSTONE ENERGY PARTNERS Q LP SECTION 1231 GAIN | $0 | $4,121 | |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV COSTS | $0 | -$2,710 | |
| BLACKSTONE ENERGY PARTNERS Q LP OTHER INCOME | $0 | -$3 | |
| TEN COVES II TM HOLDINGS | $0 | $0 | $0 |
| TCLDS HOLDINGS LP FOREIGN EARNING DISTRIBUTION | $0 | $0 | $0 |
| GOLDMAN SACHS 41755 NONDIVIDEND DISTRIBUTIONS | $28,065 | $0 | $28,065 |
| 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 | $643 | $0 | $643 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $174,540 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $281,280 | $238,926 | $0 |
| CONSULTING FEES | $7,770 | $0 | $7,770 |
| OTHER | $800 | $0 | $800 |
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 | |||
| 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 |
|---|---|---|---|
| FOREIGN TAXES | $147 | $147 | $0 |
| EXCISE TAX | $206,634 | $0 | $0 |
| LLC TAX | $4,313 | $0 | $0 |
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