TARSADIA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104878
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:04:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330155525 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HBLA CERTIFIED PUBLIC ACCOUNTANTS INC | 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 | 2021-01-01 | 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 | 2022-11-12 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN P SCHUBERT CPA | PreparerPersonNm |
| PTIN | P00103314 | PTIN |
| Phone | 9498332815 | PhoneNum |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $313,453,446 | 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 | $48,592,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $114,812 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $114,812 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,166,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,195,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$705,509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,725,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,786,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,931,242 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,797,408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $52,099,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,894,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $587,792 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $587,792 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $242,481 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $200,376 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $192,270 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $192,270 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,643 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,453 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,217 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,217 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $325,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $690,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,084 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,798 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $149,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,236,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,190,554 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,313,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,313,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,550,008 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,503,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,549,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,607,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,398 | CashBOYAmt |
| Cash EOY | $183,027 | CashEOYAmt |
| Cash EOYFMV | $183,027 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,792,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,430,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,430,855 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $69,702,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,462,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,462,301 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $120,031,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $165,249,859 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $165,249,859 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $446,689 | OtherAssetsBOYAmt |
| Other Assets EOY | $27,404 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $27,404 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $213,139,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $313,453,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $313,453,446 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $43,295 | AccountsPayableEOYAmt |
| Grants Payable EOY | $9,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $174,540 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,217,835 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $213,139,820 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $304,235,611 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $213,139,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $304,235,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $213,139,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $313,453,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $213,139,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,549,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,624,459 | OtherIncreasesAmt |
| Subtotal | $304,313,810 | SubtotalAmt |
| Other Decreases | $78,199 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $304,235,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS 41745 | P | 2021-01-01 | 2021-12-31 | $253,000 | $252,597 | $403 | $403 |
| GOLDMAN SACHS 41745 | P | 2021-01-01 | 2021-12-31 | $50,000 | $50,000 | $0 | $0 |
| GOLDMAN SACHS 41755 | P | 2021-01-01 | 2021-12-31 | $381,950 | $252,832 | $129,118 | $129,118 |
| GOLDMAN SACHS 41755 | P | 2021-01-01 | 2021-12-31 | $218,050 | $201,839 | $16,211 | $16,211 |
| GOLDMAN SACHS 52821 | P | 2021-01-01 | 2021-12-31 | $42,719 | $23,710 | $19,009 | $19,009 |
| GOLDMAN SACHS 52821 | P | 2021-01-01 | 2021-12-31 | $170,903 | $121,737 | $49,166 | $49,166 |
| GENERAL ELECTRIC CASH IN LIEU | P | 2021-01-01 | 2021-12-31 | $39 | $39 | $39 | |
| TD AMERITRADE | P | 2021-01-01 | 2021-12-31 | $22,259,343 | $22,902,672 | -$643,329 | -$643,329 |
| TD AMERITRADE | P | 2021-01-01 | 2021-12-31 | $347 | $263 | $84 | $84 |
| TD AMERITRADE | P | 2021-01-01 | 2021-12-31 | $934,874 | $403,750 | $531,124 | $531,124 |
| JP MORGAN | P | 2021-01-01 | 2021-12-31 | $1,006,782 | $837,104 | $169,678 | $169,678 |
| CITY NATIONAL BANK | P | 2021-01-01 | 2021-12-31 | $265,706 | $257,854 | $7,852 | $7,852 |
| CITY NATIONAL BANK | P | 2021-01-01 | 2021-12-31 | $343,668 | $322,735 | $20,933 | $20,933 |
| JP MORGAN | P | 2021-01-01 | 2021-12-31 | $1,301,947 | $1,287,888 | $14,059 | $14,059 |
| OTHER | P | 2021-01-01 | 2021-12-31 | $0 | $0 | ||
| BLACKSTONE ENERGY PARTNERS (PUB) NQ LP SHORT-TERM CAPITAL LOSS | P | 2021-01-01 | 2021-12-31 | $11,019 | -$11,019 | -$11,019 | |
| BLACKSTONE ENERGY PARTNERS (PUB) NQ LP LONG-TERM CAPITAL GAIN | P | 2021-01-01 | 2021-12-31 | $109,996 | $109,996 | $109,996 | |
| BLACKSTONE ENERGY PARTNERS Q (PUB) LP LONG-TERM CAPITAL GAIN | P | 2021-01-01 | 2021-12-31 | $27,611 | $27,611 | $27,611 | |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP | P | 2021-01-01 | 2021-12-31 | $12,274 | $12,274 | $12,274 | |
| TEN COVES II TM HOLDINGS LLC LT CAPITAL GAIN | P | 2021-01-01 | 2021-12-31 | $1,982,907 | $1,982,907 | $1,982,907 | |
| TCLDS HOLDINGS LP ST CAPITAL GAINS | P | 2021-01-01 | 2021-12-31 | $3,976,929 | $3,976,929 | $3,976,929 | |
| TRAIL MIX VENTURES FUND LP LT CAPITAL LOSS | P | 2021-01-01 | 2021-12-31 | $12,827 | -$12,827 | -$12,827 | |
| BLACKSTONE CAPITAL PARTNERS VII (IPO) NQ LP LONG-TERM CAPITAL GAIN | P | 2021-01-01 | 2021-12-31 | $195,614 | $195,614 | $195,614 | |
| CAPITAL GAINS DIVIDENDS | P | $190,511 | $190,511 | $190,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,786,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $550,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $550,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $550,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $285,450 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $330,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $615,450 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,570 | EsPenaltyAmt |
| Overpayment | $60,332 | OverpaymentAmt |
| Applied To ES Tax | $60,332 | 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 (6 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 | $195,100 | $0 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | EXECUTIVE CHAIR & CEO | 30.00 | $50,000 | $0 | $0 |
| MAYUR PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PRIYA BERY | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 32.00 | $342,692 | $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 | $169,308 | $0 | $0 |
| SHIVANI TARSADIA | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | IMPACT & MARKETING A | 40.00 | $65,000 | $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 | $55,489,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,023,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $181,217,862 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $260,731,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $260,731,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,910,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $256,820,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,841,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,841,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $550,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $550,548 | TotalTaxAmt |
| Distributable Before Adj | $12,290,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,290,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,290,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,503,921 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,503,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,290,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,587,539 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $434,908 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,345,036 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,129,384 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,582,478 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,079,345 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,503,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,290,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,213,454 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,292,799 | 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 | $1,587,539 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,705,260 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $434,908 | ExcessFromYear4Amt |
| Excess From Year3 | $2,345,036 | ExcessFromYear3Amt |
| Excess From Year2 | $1,129,384 | ExcessFromYear2Amt |
| Excess From Year1 | $1,582,478 | ExcessFromYear1Amt |
| Excess From Current Year | $2,213,454 | 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 (97 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAPIO - ASSOCIATION OF LOS ANGELES PHYSICIANS OF INDIAN ORIGIN | |||||||||||||
| 3148 FOND DR | ENCINO | CA | 91436 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| ALMA BACKYARD FARM | |||||||||||||
| 453 NORTH ALMA AVENUE | LOS ANGELES | CA | 90063 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| ALZHEIMER'S ASSOCIATION | |||||||||||||
| 1060 LA AVENIDA ST | MOUNTAINVIEW | CA | 94043 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| AMERICAN INDIA FOUNDATION | |||||||||||||
| 530 LYTTON AVENUE 2ND FLOOR | PALO ALTO | CA | 94301 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| ANEKANT COMMUNITY CENTER | |||||||||||||
| PO BOX 167 | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| ANOOPAM MISSION MEMORIAL | |||||||||||||
| 2120 CLEARVIEW RD | COPLAY | PA | 18037 | PUBLIC | PROGRAM SUPPORT | -$100,000 | |||||||
| BABSON COLLEGE | |||||||||||||
| ADVANCEMENT SERVICES PO BOX 57310 | BABSON PARK | MA | 024570310 | PUBLIC | PROGRAM SUPPORT | $43,333 | |||||||
| BABY2BABY | |||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| BAPS CHARITIES | |||||||||||||
| C/O ALPESH PATEL 6 RIBERIO COURT | NOLBROOKN | NY | 11741 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| BIG BROTHERS BIG SISTERS OF OC | |||||||||||||
| 1801 E EDINGER SUITE 101 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $175,000 | |||||||
| 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 FULLERTON PHILANTHROPIC FOUNDATION INC | |||||||||||||
| 2600 NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92381 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| CENTRAL SQUARE FOUNDATION | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $200,000 | 301-307- NARAIN MANZIL BARAKHAMBA | ROAD | NEW DELHI | IN | 110001 | ||||||
| CHARITABLE VENTURES OF OC | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $23,000 | |||||||
| CLINTON FOUNDATION | |||||||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| COURT APPOINTED SPECIAL ADVOCATES | |||||||||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $180,000 | |||||||
| DASRA | |||||||||||||
| ONE RIVERWAY SUITE 1900 | HOUSTON | TX | 77056 | PUBLIC | PROGRAM SUPPORT | $1,000,000 | |||||||
| DESAI FOUNDATION | |||||||||||||
| 209 BURLINGTON ROAD | BEDFORD | MA | 01730 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| DREAMS FOR SCHOOLS | |||||||||||||
| 18481 YORBA ST | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| EAGLES OF EIGHTY-TWO INC | |||||||||||||
| 1009 E WALNUT AVE | EL SEGUNDO | CA | 90245 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| ECOLOGY CENTER | |||||||||||||
| 32701 ALIPAZ ST | SAN JUAN CAPISTRANO | CA | 92675 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| 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 | $329,000 | |||||||
| EVERY MOTHER COUNTS | |||||||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| 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 | $250,000 | |||||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATION | |||||||||||||
| 1310 L STREET NW SUITE 620 | WASHINGTON | DC | 20005 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| HMPS FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| HOLISTIC SCIENCE CHARITABLE RESEARCH FOUNDATION | |||||||||||||
| 206 S ILLINOIS AVE | OAK RIDGE | TN | 37830 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| HOMIE STREET STORE | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $124,000 | 21296 BRUNSWICK STREET | FITROY MELBOURNE | AS | 3065 | VICTORIA | ||||||
| ILLUMINATION FOUNDATION | |||||||||||||
| 1914 W ORANGEWOOD AVENUE SUITE 101 | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $20,600 | |||||||
| INNER CITY ADVISORS | |||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PUBLIC | PROGRAM SUPPORT | $500,000 | |||||||
| JOY OF SHARING FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $900,000 | |||||||
| KURE IT CANCER RESEARCH | |||||||||||||
| 2201 DUPONT DR 700 | IRVINE | CA | 92612 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| LATE DIWALIBHEN UKABHAI TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $1,092,000 | 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 | |||||||
| MANAV SADHNA | |||||||||||||
| 1916 PASTORAL LANE | HANOVER | IL | 60133 | PUBLIC | PROGRAM SUPPORT | $135,000 | |||||||
| NALANDA 20 | |||||||||||||
| PO BOX 14841 | FREMONT | CA | 94539 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $1,000,000 | |||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 100042650 | PUBLIC | PROGRAM SUPPORT | $120,000 | |||||||
| OC HUMAN RELATIONS | |||||||||||||
| 1801 E EDINGER AVE SUITE 115 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $175,000 | |||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $432,600 | |||||||
| ORANGE COUNTY UNITED WAY | |||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $333,333 | |||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| ROTARY EYE INSTITUTE | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | LMS EYE HOSPITAL DUDHIA TALAV | NAVSARI | IN | 396445 | GUJARAT | ||||||
| SAGE HILL SCHOOL | |||||||||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT COAST | CA | 92657 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| SAI EDUCARE TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $10,001 | NO 10 GANDHI ST NEMILICHERY | CHROMEPET | CHENNAI | IN | 600044 | TAMIL NADU | |||||
| SERVICESPACE | |||||||||||||
| PO BOX 2711 | SANTA CLARA | CA | 95055 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| SEWA INTERNATIONAL USA | |||||||||||||
| PO BOX 820867 | HOUSTON | TX | 77282 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) | |||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| SOUTH COUNTY OUTREACH | |||||||||||||
| 7 WHATNEY SUITE B | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $110,000 | |||||||
| 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 | $250,000 | |||||||
| THE EMPOWERMENT PLAN | |||||||||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| THE KIDWORKS MISSION | |||||||||||||
| 1902 WEST CHESTNUT AVENUE | SANTA ANA | CA | 92703 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| 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 | $125,000 | |||||||
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PUBLIC | PROGRAM SUPPORT | $130,000 | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 1150 S OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | PUBLIC | PROGRAM SUPPORT | $260,000 | |||||||
| VOICE OF SPECIALLY ABLED PEOPLE INC | |||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| WORLD CENTRAL KITCHEN INC | |||||||||||||
| ATTN ERIN CORE 1342 FLORIDA AVENUE | WASHINGTON | DC | 20009 | PUBLIC | PROGRAM SUPPORT | $100,000 | NW | ||||||
| HINDU UNIVERSITY OF AMERICA INC | |||||||||||||
| 5200 VINELAND RD SUITE 200 | ORLANDO | FL | 32811 | PUBLIC | PROGRAM SUPPORT | $1,000,000 | |||||||
| HOAG HOSPITAL FOUNDATION | |||||||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| MISSION ASSET FUND | |||||||||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| INCLUSIVE ACTION IN THE CITY | |||||||||||||
| 2900 E CESAR E CHAVEZ AVENUE | LOS ANGELES | CA | 90033 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| YEAR UP INC | |||||||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| LOWER EASTSIDE GIRLS CLUB OF NY | |||||||||||||
| 101 AVEUNUE D | NEW YORK | NY | 10009 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| VIVEKANANDA YOGA UNIVERSITY | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90850 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| ASIAN AMERICAN FUTURES | |||||||||||||
| 15333 CULVER DRIVE 340-2181 | IRVINE | CA | 92604 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| EDIBLE SCHOOLYARD NYC | |||||||||||||
| 20 JAY STREET SUITE M9 | BROOKLYN | NY | 11201 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| CITY OF HOPE | |||||||||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| CATHOLIC RELIEF SERVICES | |||||||||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 21201 | PUBLIC | PROGRAM SUPPORT | $80,000 | |||||||
| DREAMERS YOUTH | |||||||||||||
| 5822 5TH AVENUE | LOS ANGELES | CA | 90043 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| VITAL VOICES GLOBAL PARTNERSHIP | |||||||||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| FOUNDATION FOR EXCELLENCE INC | |||||||||||||
| 1850 WARBURTON AVE | SANTA CLARA | CA | 95050 | PUBLIC | PROGRAM SUPPORT | $89,000 | |||||||
| SAURASHTRA KIDNEY RESEARCH INSTITUTE | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $63,000 | KANSAGRA HOSPITALASTRON CHOWK | SARGARNAGAR | RAJKOT GUJARAT | IN | 36001 | ||||||
| VIVEKANANDA RETREAT RIDGELY | |||||||||||||
| 101 LEGGETT RD | STONE RIDGE | NY | 12484 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| VEDANTA SOCIETY OF CALIFORNIA | |||||||||||||
| 1946 VEDANTA PLACE | LOS ANGELES | CA | 90068 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| ENVIRONMENTAL SANITATION INSTITUTE | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $50,000 | SUGHAD VILLAGE DISTRICT | GANDHINAGAR GUJARAT | IN | 382 424 | |||||||
| SHRI PANCHNATH SARVAJANIK MEDICAL TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $37,000 | PANCHNATH MANDIRPANCHNATH MANDIR | MAIN ROADNR LIMDA CHOWK | RAJKOT GUJARAT | IN | |||||||
| PHILANTHROPIC VENTURES FOUNDATION | |||||||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | PUBLIC | PROGRAM SUPPORT | $25,500 | |||||||
| WOMEN FOR WOMEN INTERNATIONAL | |||||||||||||
| 2000 M ST NW SUITE 200 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| MANU FOUNDATION INC | |||||||||||||
| 74 CHASMA | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| GIVE FOUNDATION INC | |||||||||||||
| 11040 BOLLINGER CANYON ROAD SUITE | SAN RAMON | CA | 94582 | PUBLIC | PROGRAM SUPPORT | $25,000 | E-958 | ||||||
| GOONJ | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | J-93 SARITA VIHAR | SOUTH EAST DELHI | IN | NEW DELHI | |||||||
| UNICEF USA | |||||||||||||
| 125 MAIDEN LANE 10TH FLOOR | NEW YORK | NY | 10038 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| OPHTALMIC EDGE INC | |||||||||||||
| 116 EAST 66ST 10 E | NEW YORK | NY | 10065 | PUBLIC | PROGRAM SUPPORT | $15,000 | |||||||
| PLEDGELING FOUNDATION | |||||||||||||
| 2100 ABBOT KINNEY BLVD UNIT E | VENICE | CA | 90291 | PUBLIC | PROGRAM SUPPORT | $10,500 | |||||||
| DEGREGORIO FAMILY FOUNDATION INC | |||||||||||||
| P O BOX 236 | PLEASANTVILLE | NY | 10570 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| MAHARISHI UNVERSITY OF MANAGEMENT | |||||||||||||
| 1000 N 4TH STREET PB 769 | FAIRFIELD | IA | 52557 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| ALZHEIMER'S ORANGE COUNTY | |||||||||||||
| 2515 MCCABE WAY SUITE 200 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| SR FOUNDATION USA | |||||||||||||
| 18000 PIONEER BLVD SUITE 203 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| UNDERGROUND GRIT | |||||||||||||
| 1914 W ORANGEWOOD AVENUE SUITE 101 | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,313,367 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASRA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE RIVERWAY SUITE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $9,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,812 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,166,994 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,931,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$705,509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,507,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,507,539 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KTT HOLDINGS | ||||||
| 1 | 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 | $5,000,000 | Yes (X) |
| TUSHAR PATEL FAMILY TRUST | ||||||
| 2 | 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | $7,500,000 | Yes (X) |
| JAIN CENTER OF SOUTHERN CALIFORNIA | ||||||
| 3 | 8072 COMMONWEALTH AVE | BUENA PARK | CA | 906212520 | $70,000 | Yes (X) |
| FEDERATION OF JAIN ASSOCIATION IN NORTH AMERICA | ||||||
| 4 | 8843 1/2 LONGDEN AVENUE | TEMPLE CITY | CA | 91780 | $22,000 | Yes (X) |
| KKSA HOLDINGS LLC | ||||||
| 5 | 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 | $35,000,000 | Yes (X) |
| FALCON TRUST | ||||||
| 6 | 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $35,217 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,217 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $5,138,467 | $5,138,467 |
| GOLDMAN SACHS & CO. | $29,201,932 | $29,201,932 |
| JP MORGAN | $13,132,480 | $13,132,480 |
| PHIL, INC. | $9,014,604 | $9,014,604 |
| CUE HEALTH | $12,624,335 | $12,624,335 |
| GTHX, INC. | $100,000 | $100,000 |
| CITY NATIONAL BANK | $8,913,442 | $8,913,442 |
| PETAL CARD | $11,337,041 | $11,337,041 |
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 | $1,059,532 | $1,059,532 |
| BLACKSTONE ENERGY PARTNERS II | FMV | $3,592,854 | $3,592,854 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | FMV | $3,862,248 | $3,862,248 |
| TRAIL MIX VENTURES FUND, LP | FMV | $704,252 | $704,252 |
| FPF II TM HOLDINGS, LLC | FMV | $10,274,502 | $10,274,502 |
| TCLDS HOLDINGS, LP | FMV | $145,756,471 | $145,756,471 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,643 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,453 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $56,614 | ||
| INTEREST RECEIVABLE | $40,450 | $27,404 | $27,404 |
| CLEARING ACCOUNT | -$4,997 | ||
| TAXES RECEIVABLE | $354,622 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $6 |
| DIVIDENDS RECEIVABLE NOT IN BOOKS | $78,193 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $3,043 | $0 | $3,043 |
| DUES & SUBSCRIPTIONS | $6,118 | $0 | $6,118 |
| OFFICE EXPENSES | $887 | $0 | $887 |
| PASSTHRU INVESTMENT INTEREST EXP | $0 | $1,845 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $0 | $56,053 | $0 |
| PASSTHRU OTHER DEDUCTIONS | $0 | $425 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $1,615 | $0 | $1,615 |
| INSURANCE | $11,166 | $0 | $11,166 |
| PASSTHRU ROYALTY DEDUCTIONS | $0 | $1,033 | $0 |
| ADVERTISING & MARKETING | $102,372 | $0 | $102,372 |
| COMPUTER EXPENSES | $12,569 | $0 | $12,569 |
| CELLPHONE/DATA | $3,161 | $0 | $3,161 |
| MEALS | $4,333 | $0 | $4,333 |
| PAYROLL SERVICE FEES | $599 | $0 | $599 |
| POSTAGE/SHIPPING | $18 | $0 | $18 |
| PASSTHRU COST DEPLETION | $0 | $442 | $0 |
| TRAVEL | -$2,421 | $0 | -$2,421 |
| CONFERENCES & MEETINGS | $5,207 | $0 | $5,207 |
| WEB HOSTING | $549 | $0 | $549 |
| MILEAGE | $230 | $0 | $230 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BCP VII LP | $570,238 | $0 | $570,238 |
| BLACKSTONE ENERGY PARTNERS II LP | $214,960 | $0 | $214,960 |
| BLACKSTONE ENERGY PARTNERS LP ORDINARY INCOME | $194,480 | $0 | $194,480 |
| BLACKSTONE ENERGY PARTNERS Q LP | $0 | $9,497 | $0 |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY INCOME | $0 | -$20,620 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | $0 | $67 | |
| BLACKSTONE ENERGY PARTNERS Q LP SECTION 1231 GAIN | $0 | $833 | |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV COSTS | $0 | -$11,246 | |
| BLACKSTONE ENERGY PARTNERS Q LP OTHER INCOME | $0 | -$1,324 | |
| BLACKSTONE ENERGY PARTNERS Q OTHER PORTFOLIO INCOME | $0 | -$11 | $0 |
| TEN COVES II TM HOLDINGS | $1,951,019 | $0 | $1,951,019 |
| TCLDS HOLDINGS LP 951(A) INCOME INCLUSION | $0 | $29,232,349 | $0 |
| TCLDS HOLDINGS LP FOREIGN EARNING DISTRIBUTION | $0 | $13,364,161 | $0 |
| GOLDMAN SACHS 41755 NONDIVIDEND DISTRIBUTIONS | $535 | $0 | $535 |
| GOLDMAN SACHS 41730 OTHER INVESTMENT INCOME | $10 | $10 | $10 |
| BLACKSTONE VIVA 3 FEEDER FUND (CAYMAN) VII LP DIVIDENDS | $0 | $34,886 | $0 |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) VII LP DIVIDENDS | $0 | $1,721 | $0 |
| BCP VII TUCSON FEEDER (CAYMAN) LP DIVIDENDS | $0 | $16,131 | $0 |
| BCP VII FLORA FEEDER (CAYMAN) LP DIVIDENDS | $0 | $2,926 | $0 |
| BLACKSTONE SEAMW ENERGY FEEDER FUND (CAYMAN) LP DIVIDENDS | $0 | $3,000 | $0 |
| BCP VII FC FEEDER (CAYMAN) LP DIVIDENDS | $0 | $36,545 | $0 |
| BCP VII MUSTANG FEEDER (CAYMAN) LP DIVIDENDS | $0 | $36,404 | $0 |
| BCP VII YORK FEEDER (CAYMAN) LP DIVIDENDS | $0 | $81,161 | $0 |
| BCP VII AYM FEEDER (CAYMAN) LP DIVIDENDS | $0 | $5,879 | $0 |
| BLACKSTONE JDA FEEDER FUND (CAYMAN) VII LP DIVIDENDS | $0 | $137,357 | $0 |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) BEP II/II.F LP DIVIDENDS | $0 | $13,251 | $0 |
| BCP VII COMET FEEDER (CAYMAN) LP DIVIDENDS | $0 | $164 | $0 |
| BCP VII BLACKJACK FEEDER (CAYMAN) LP DIVIDENDS | $0 | $2,422 | $0 |
| BCP VII CLAY FEEDER (CAYMAN) LP DIVIDENDS | $0 | $46,347 | $0 |
| BCP VII PI FEEDER (CAYMAN) LP DIVIDENDS | $0 | $122,595 | $0 |
| BCP VII REDBIRD FEEDER (CAYMAN) LP DIVIDENDS | $0 | $14,774 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $63,624,459 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $174,540 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $311,831 | $211,492 | $0 |
| CONSULTING FEES | $14,000 | $0 | $14,000 |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,084 | $15,084 | $0 |
| EXCISE TAX | $653,422 | $0 | $0 |
| BLOCKER TAX WITHHOLDINGS | $21,555 | $0 | $0 |
| LLC TAX | $900 | $0 | $0 |
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