TARSADIA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107511
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- 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 | 2021-11-15T15:16:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 |
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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $213,139,874 | 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 | $11,200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $170,152 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,152 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,051,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,409,270 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,052,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,191,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $795,079 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,214 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$6,836,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,584,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $568,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $568,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $160,212 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $160,212 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $145,210 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $145,210 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,964 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,964 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $331,284 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $160,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $171,089 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $444,371 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $243,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,800 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $243,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,951,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $250,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,347,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,512,426 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,512,426 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,464,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $250,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,859,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,300,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,334,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $448,379 | CashBOYAmt |
| Cash EOY | $65,398 | CashEOYAmt |
| Cash EOYFMV | $65,398 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,529,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,792,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,792,969 | 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 | $108,402,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,702,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,702,993 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,092,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $120,031,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,031,771 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $352,419 | OtherAssetsBOYAmt |
| Other Assets EOY | $446,689 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $446,743 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $232,925,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $213,139,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,139,874 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $56,940 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,940 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $232,868,352 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $213,139,820 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $232,868,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $213,139,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $232,925,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $213,139,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $232,868,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,300,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $572,083 | OtherIncreasesAmt |
| Subtotal | $213,139,821 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $213,139,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE SHORT-TERM | 2020-01-01 | 2020-12-31 | $153,718,532 | $154,652,608 | -$934,076 | -$934,076 | |
| TD AMERITRADE LONG-TERM | 2020-01-01 | 2020-12-31 | $15,434,091 | $33,997,308 | -$18,563,217 | -$18,563,217 | |
| GOLDMAN SACHS | 2020-01-01 | 2020-12-31 | $1,983,047 | $1,980,414 | $2,633 | $2,633 | |
| GOLDMAN SACHS | 2020-01-01 | 2020-12-31 | $2,074,675 | $1,700,254 | $374,421 | $374,421 | |
| MORGAN STANLEY | 2020-01-01 | 2020-12-31 | $896,952 | $954,705 | -$57,753 | -$57,753 | |
| CITY NATIONAL BANK | 2020-01-01 | 2020-12-31 | $97,844 | $95,733 | $2,111 | $2,111 | |
| OTHER | 2020-01-01 | 2020-12-31 | $0 | $0 | |||
| JP MORGAN | 2020-01-01 | 2020-12-31 | $5,290,313 | $5,629,365 | -$339,052 | -$339,052 | |
| JP MORGAN | 2020-01-01 | 2020-12-31 | $9,648,850 | $10,267,981 | -$619,131 | -$619,131 | |
| TRAIL MIX VENTURES FUNDS - LT CAPITAL LOSS | 2020-01-01 | 2020-12-31 | $18,820 | -$18,820 | -$18,820 | P | |
| AMERITRADE CAPITAL GAIN DIVIDENDS | 2020-01-01 | 2020-12-31 | $5,152 | $5,152 | $5,152 | ||
| GOLDMAN SACHS CAPITAL GAIN DIVIDENDS | 2020-01-01 | 2020-12-31 | $7,982 | $7,982 | $7,982 | ||
| JP MORGAN CAPITAL GAIN DIVIDENDS | 2020-01-01 | 2020-12-31 | $34,305 | $34,305 | $34,305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,105,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,550 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,550 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,550 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304,000 | 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 | $304,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $285,450 | OverpaymentAmt |
| Applied To ES Tax | $285,450 | 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 | Yes (1) | 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 | SECRETARY & TREASURER | 32.00 | $188,800 | $0 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | EXECUTIVE CHAIRWOMAN | 30.00 | $50,000 | $0 | $0 |
| PRIYA BERY | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | CEO & PRESIDENT | 32.00 | $330,000 | $0 | $0 |
| MAYUR PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $60,581,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,040,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,731,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,353,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $229,353,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,440,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $225,913,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,295,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,295,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,550 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,550 | TotalTaxAmt |
| Distributable Before Adj | $11,277,108 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,277,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,277,108 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,859,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,859,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,859,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,277,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,890,865 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,587,539 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $434,908 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,345,036 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,129,384 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,387,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,859,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,277,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,582,478 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,970,210 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,890,865 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,079,345 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,587,539 | ExcessFromYear4Amt |
| Excess From Year3 | $434,908 | ExcessFromYear3Amt |
| Excess From Year2 | $2,345,036 | ExcessFromYear2Amt |
| Excess From Year1 | $1,129,384 | ExcessFromYear1Amt |
| Excess From Current Year | $1,582,478 | 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 (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAPIO - ASSOCIATION OF LOS ANGELES PHYSICIANS OF INDIAN ORIGIN | |||||||||||||
| 3148 FOND DR | ENCINO | CA | 91436 | PUBLIC | PROGRAM SUPPORT | $11,000 | |||||||
| 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 | $125,000 | |||||||
| ANEKANT COMMUNITY CENTER | |||||||||||||
| PO BOX 167 | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $44,000 | |||||||
| ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY INC | |||||||||||||
| 300 FRANK OGAWA PLAZA SUITE 256 | OAKLAND | CA | 94612 | PROGRAM SUPPORT | $2,500 | ||||||||
| BABSON COLLEGE | |||||||||||||
| ADVANCEMENT SERVICES PO BOX 57310 | BABSON PARK | MA | 024570310 | PUBLIC | PROGRAM SUPPORT | $43,634 | |||||||
| BAL JAGAT CHILDREN'S WORLD INC | |||||||||||||
| 5199 EAST PACIFIC COAST HIGHWAY | LONG BEACH | CA | 90804 | PUBLIC | PROGRAM SUPPORT | $25,000 | SUITE 204 | ||||||
| BARDOLI PARDESH KELAVANI MANDAL | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $1,000,000 | GOPAL VIDYA NAGAR BARDOLI ROAD | BARDOLI | GUJARAT | IN | 394350 | ||||||
| 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 | $30,000 | |||||||
| BRACKEN'S KITCHEN | |||||||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | PROGRAM SUPPORT | $75,000 | ||||||||
| CALIFORNIA STATE FULLERTON PHILANTHROPIC FOUNDATION INC | |||||||||||||
| 2600 NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92381 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| CHARITABLE VENTURES OF OC | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $105,000 | |||||||
| CHARITIES AID FOUNDATION OF AMERICA | |||||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PROGRAM SUPPORT | $25,000 | ||||||||
| CLINTON FOUNDATION | |||||||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | PROGRAM SUPPORT | $350,000 | ||||||||
| COLETTE'S CHILDREN'S HOME | |||||||||||||
| 7372 PRINCE DR SUITE 106 | HUNTINGTON BEACH | CA | 92647 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| COURT APPOINTED SPECIAL ADVOCATES | |||||||||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $125,500 | |||||||
| CUREDUCHENNE | |||||||||||||
| 1400 QUAIL STREET SUITE 110 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $2,000 | |||||||
| EACH ONE TEACH ONE INC | |||||||||||||
| 16491 SCIENTIFIC WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $7,500 | |||||||
| EAGLES OF EIGHTY-TWO INC | |||||||||||||
| 1009 E WALNUT AVE | EL SEGUNDO | CA | 90245 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| 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 | PROGRAM SUPPORT | $325,000 | ||||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| GRAMEEN AMERICA INC | |||||||||||||
| 150 WEST 30TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | PROGRAM SUPPORT | $350,000 | ||||||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATION | |||||||||||||
| 1310 L STREET NW SUITE 620 | WASHINGTON | DC | 20005 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| GUJARATI SOCIETY OF SOUTHERN CALIFORNIA | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PROGRAM SUPPORT | $25,000 | ||||||||
| HIGH SCHOOL INC ACADEMIES FOUNDATION | |||||||||||||
| 365-B CLINTON STREET | COSTA MESA | CA | 92626 | PROGRAM SUPPORT | $5,000 | ||||||||
| HMPS FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| HOLISTIC SCIENCE CHARITABLE RESEARCH FOUNDATION | |||||||||||||
| 206 S ILLINOIS AVE | OAK RIDGE | TN | 37830 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| HOMIE STREET STORE | |||||||||||||
| PROGRAM SUPPORT | $115,000 | 21296 BRUNSWICK STREET | FITROY MELBOURNE | VICTORIA | AS | 3065 | |||||||
| ILLUMINATION FOUNDATION | |||||||||||||
| 2691 RICHTER AVE SUITE 107 | IRVINE | CA | 92606 | PUBLIC | PROGRAM SUPPORT | $50,500 | |||||||
| INDIAN FILM FESTIVAL OF LOS ANGELES | |||||||||||||
| 5657 WILSHIRE BOULEVARD 130 | LOS ANGELES | CA | 90036 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| INDIANS FOR COLLECTIVE ACTION | |||||||||||||
| 3838 MUMFORD PLACE | PALO ALTO | CA | 94306 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| INNER CITY ADVISORS | |||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PROGRAM SUPPORT | $300,000 | ||||||||
| JOY OF SHARING FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $425,000 | |||||||
| THE KIDWORKS MISSION | |||||||||||||
| 1902 WEST CHESTNUT AVENUE | SANTA ANA | CA | 92703 | PUBLIC | PROGRAM SUPPORT | $80,000 | |||||||
| KURE IT CANCER RESEARCH | |||||||||||||
| 2201 DUPONT DR 700 | IRVINE | CA | 92612 | PUBLIC | PROGRAM SUPPORT | $16,000 | |||||||
| LATE DIWALIBHEN UKABHAI TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $650,000 | RAMJI MANDIR KADOD ROAD | BARDOLI SURAT | GUJARAT | IN | 394601 | ||||||
| LESTONNAC FREE CLINIC | |||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| 515 N CABRILLO PARK DRIVE 102 | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| MANAV SADHNA | |||||||||||||
| 1916 PASTORAL LANE | HANOVER | IL | 60133 | PUBLIC | PROGRAM SUPPORT | $105,000 | |||||||
| 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 | $15,000 | |||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PROGRAM SUPPORT | $1,000,000 | ||||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 100042650 | PROGRAM SUPPORT | $100,000 | ||||||||
| OC FOOD BANK | |||||||||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| OC HUMAN RELATIONS | |||||||||||||
| 1801 E EDINGER AVE SUITE 115 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $1,262,750 | |||||||
| ORANGE COUNTY UNITED WAY | |||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $145,000 | |||||||
| PACIFIC SYMPHONY | |||||||||||||
| 17620 FITCH SUITE 100 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PROGRAM SUPPORT | $100,000 | ||||||||
| PRATHAM USA | |||||||||||||
| 9703 RICHMOND AVE SUITE 102 | HOUSTON | TX | 77042 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| PROJECT HOPE ALLIANCE | |||||||||||||
| 1954 PLACENTIA AVENUE SUITE 202 | COSTA MESA | CA | 92627 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| 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 | TAMIL NADU | IN | 600044 | CHROMEPET | |||||
| SECOND HARVEST FOOD BANK | |||||||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) | |||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $105,000 | |||||||
| SOUTH ASIAN NETWORK | |||||||||||||
| 18173 PIONEER BLVD STE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $21,000 | |||||||
| SOUTH COUNTY OUTREACH | |||||||||||||
| 7 WHATNEY SUITE B | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||||||
| 1000 N ALAMEDA ST SUITE 230 | LOS ANGELES | CA | 90012 | PUBLIC | PROGRAM SUPPORT | $7,500 | |||||||
| SURAT MANAV SEVA SANGH | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $100,000 | OPP HANUMAN TEMPLE AT POST MANDVI | DISTRICT SURAT | GUJARAT | IN | 394160 | ||||||
| THE CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||||
| 199 WATER STREET FLOOR 22 | NEW YORK | NY | 10038 | PROGRAM SUPPORT | $100,000 | ||||||||
| THE CHARACTER LAB | |||||||||||||
| 3401 MARKET STREET SUITE 202 | PHILADELPHIA | PA | 19104 | PROGRAM SUPPORT | $500,000 | ||||||||
| THE CYSTINOSIS RESEARCH FOUNDATION | |||||||||||||
| 19200 VON KARMAN AVENUE SUITE 920 | IRVINE | CA | 92612 | PROGRAM SUPPORT | $7,150 | ||||||||
| THE EMPOWERMENT PLAN | |||||||||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | PROGRAM SUPPORT | $115,000 | ||||||||
| THE UCLA FOUNDATION | |||||||||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 90024 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PUBLIC | PROGRAM SUPPORT | $85,000 | |||||||
| VOICE OF SPECIALLY ABLED PEOPLE INC | |||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| VYASA LA | |||||||||||||
| 11722 FARINA STREET | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| WORLD CENTRAL KITCHEN INC | |||||||||||||
| ATTN ERIN CORE 1342 FLORIDA AVENUE | WASHINGTON | DC | 20009 | PROGRAM SUPPORT | $450,000 | NW | |||||||
| WORLD EDUCATION SERVICES INC | |||||||||||||
| ONE BATTERY PARK PLAZA 3RD FLOOR | NEW YORK | NY | 10004 | PROGRAM SUPPORT | $50,000 | ||||||||
| BHANSALI CHARITABLE TRUST | |||||||||||||
| PROGRAM SUPPORT | $500,000 | 640-646 PANCHRATNA | MUMBAI | IN | 400 006 | ||||||||
| IMPACT PHILANTROPHY GROUP | |||||||||||||
| 411 W SEASIDE WAY SUITE 1005 | LONG BEACH | CA | 90802 | PROGRAM SUPPORT | $250,000 | ||||||||
| CENTRAL SQUARE FOUNDATION | |||||||||||||
| PROGRAM SUPPORT | $200,000 | 301-307- NARAIN MANZIL BARAKHAMBA | NEW DELHI | IN | 110001 | ROAD | |||||||
| ADVANCE OC | |||||||||||||
| 220 NEWPORT CENTER DRIVE 11-173 | NEWPORT BEACH | CA | 92660 | PROGRAM SUPPORT | $50,000 | ||||||||
| ALMA BACKYARD FARM | |||||||||||||
| 453 NORTH ALMA AVENUE | LOS ANGELES | CA | 90063 | PROGRAM SUPPORT | $100,000 | ||||||||
| BABY2BABY | |||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PROGRAM SUPPORT | $125,000 | ||||||||
| BVM CAPACITY BUILDING INSTITUTE INC | |||||||||||||
| 4751 BEST ROAD SUITE 490 | ATLANTA | GA | 30337 | PROGRAM SUPPORT | $25,000 | ||||||||
| CITY NET | |||||||||||||
| 4508 ATLANTIC AVE 292 | LONG BEACH | CA | 90807 | PROGRAM SUPPORT | $10,000 | ||||||||
| CLEAN THE WORLD FOUNDATION INC | |||||||||||||
| 2607 24TH ST NW | WASHINGTON | DC | 20008 | PROGRAM SUPPORT | $25,000 | ||||||||
| COALITION OF IMMOKALEE WORKERS | |||||||||||||
| PO BOX 603 | IMMOKALEE | FL | 34143 | PROGRAM SUPPORT | $2,500 | ||||||||
| COSTA MESA SPANISH SDA CHURCH | |||||||||||||
| 617 HAMILTON STREET | COSTA MESA | CA | 92627 | PROGRAM SUPPORT | $1,000 | ||||||||
| EVERY MOTHER COUNTS | |||||||||||||
| 333 HUDSON STREET SUITE 1006 | NEW YORK | NY | 10013 | PROGRAM SUPPORT | $50,000 | ||||||||
| FRIENDSHIP SHELTER | |||||||||||||
| PO BOX 4252 | LAGUNA BEACH | CA | 92652 | PROGRAM SUPPORT | $5,000 | ||||||||
| INCLUSION MATTERS BY SHANE'S INSPIRATION | |||||||||||||
| 15213 BURBANK BLVD | LOS ANGELES | CA | 91411 | PROGRAM SUPPORT | $25,000 | ||||||||
| MANU FOUNDATION INC | |||||||||||||
| 74 CHASMA | IRVINE | CA | 92618 | PROGRAM SUPPORT | $10,000 | ||||||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | PROGRAM SUPPORT | $7,000 | ||||||||
| ORANGE COUNTY MUSIC AND DANCE | |||||||||||||
| 17620 FITCH AVENUE SUITE 160 | IRVINE | CA | 92614 | PROGRAM SUPPORT | $20,000 | ||||||||
| RAJKOT CANCER SOCIETY | |||||||||||||
| PROGRAM SUPPORT | $110,000 | 1-TIRUPATI NAGAR NIRMALA ROAD | RAJKOT GUJARAT | IN | 360 007 | ||||||||
| SARVAJANIK MEDICAL TRUST | |||||||||||||
| PROGRAM SUPPORT | $51,000 | LOCKHAT HOSPITAL BADATWADI RAMPURA | SURAT GUJARAT | IN | 395003 | CHHADA-OLE | |||||||
| SERVICESPACE | |||||||||||||
| PO BOX 2711 | SANTA CLARA | CA | 95055 | PROGRAM SUPPORT | $10,000 | ||||||||
| SURVIVE THE STREET | |||||||||||||
| 2819 33RD AVENUE SOUTH | SEATTLE | WA | 98144 | PROGRAM SUPPORT | $15,000 | ||||||||
| THE LEELA INSTITUTE | |||||||||||||
| 23650 COMMUNITY STREET | WEST HILLS | CA | 91304 | PROGRAM SUPPORT | $10,000 | ||||||||
| THE POLLINATION PROJECT | |||||||||||||
| 1569 SOLANO AVE 643 | BERKELEY | CA | 94707 | PROGRAM SUPPORT | $75,000 | ||||||||
| U-TURN LIVES INC | |||||||||||||
| 24901 CAVANAUGH ROAD | LAKE FOREST | CA | 92630 | PROGRAM SUPPORT | $15,000 | ||||||||
| WELLS OF LIFE INC | |||||||||||||
| 200 SPECTRUM CENTER DRIVE SUITE 300 | IRVINE | CA | 92618 | PROGRAM SUPPORT | $10,000 | ||||||||
| WORKING WARDROBES | |||||||||||||
| 92 CORPORATE PARK STE C | IRVINE | CA | 92606 | PROGRAM SUPPORT | $10,000 | ||||||||
| HARMONY HOUSE INDIA | |||||||||||||
| PROGRAM SUPPORT | $6,211 | 109 DEFENSE COLONY SECTOR 17A SETOR | GURUGRAM HARYANA | IN | 122007 | 17 | |||||||
| DESAI FOUNDATION | |||||||||||||
| 209 BURLINGTON ROAD | BEDFORD | MA | 01730 | PROGRAM SUPPORT | $5,181 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,512,426 | 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 | $170,152 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,051,196 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $794,917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,052,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $794,917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$18,831,379 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$18,036,462 | 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 (3 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 | $3,400,000 | Yes (X) |
| KKSA LEGACY TRUST | ||||||
| 2 | 100 W LIBERTY STREET | RENO | NV | 89501 | $6,000,000 | Yes (X) |
| SHIVANI HOLDINGS | ||||||
| 3 | 4 GATEHALL DR | PARSIPPANY | NJ | 070544513 | $1,800,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $37,385 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,385 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $19,571,039 | $19,571,039 |
| GOLDMAN SACHS & CO. | $25,986,134 | $25,986,134 |
| JP MORGAN | $11,897,414 | $11,897,414 |
| PHIL, INC. | $4,500,000 | $4,500,000 |
| CUE HEALTH | $1,999,998 | $1,999,998 |
| GTHX, INC. | $100,000 | $100,000 |
| CITY NATIONAL BANK | $5,648,408 | $5,648,408 |
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 | $1,064,099 | $1,064,099 |
| BLACKSTONE ENERGY PARTNERS II | FMV | $2,890,185 | $2,890,185 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | FMV | $3,613,571 | $3,613,571 |
| TRAIL MIX VENTURES FUND, LP | FMV | $384,427 | $384,427 |
| FPF II TM HOLDINGS, LLC | FMV | $4,965,299 | $4,965,299 |
| TCLDS HOLDINGS, LP | FMV | $107,114,190 | $107,114,190 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $20,964 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,964 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $216,671 | $56,614 | $56,614 |
| INTEREST RECEIVABLE | $135,748 | $40,450 | $40,450 |
| CLEARING ACCOUNT | -$4,997 | -$4,997 | |
| TAXES RECEIVABLE | $354,622 | $354,676 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $5,232 | $0 | $5,232 |
| DUES & SUBSCRIPTIONS | $1,810 | $0 | $1,810 |
| OFFICE EXPENSES | $1,585 | $0 | $1,585 |
| PASSTHRU INVESTMENT INTEREST EXP | $0 | $575 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $0 | $75,291 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $5,000 | $0 | $5,000 |
| INSURANCE | $16,186 | $0 | $16,186 |
| PASSTHRU ROYALTY DEDUCTIONS | $0 | $1,074 | $0 |
| ADVERTISING & MARKETING | $71,671 | $0 | $71,671 |
| COMPUTER EXPENSES | $33,156 | $0 | $33,156 |
| CELLPHONE/DATA | $3,294 | $0 | $3,294 |
| MEALS | $2,689 | $0 | $2,689 |
| PAYROLL SERVICE FEES | $320 | $0 | $320 |
| POSTAGE/SHIPPING | $94 | $0 | $94 |
| WORKSHOPS | $2,760 | $0 | $2,760 |
| PASSTHRU COST DEPLETION | $0 | -$140 | $0 |
| TRAVEL | $89,783 | $0 | $89,783 |
| CONFERENCES & MEETINGS | $5,869 | $0 | $5,869 |
| WEB HOSTING | $170 | $0 | $170 |
| CONTRACT LABOR | $3,775 | $0 | $3,775 |
| PRINTING/PRINTERS | $106 | $0 | $106 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BCP VII LP | $6,881 | $0 | $6,881 |
| BLACKSTONE ENERGY PARTNERS II LP | $33,893 | $0 | $33,893 |
| BLACKSTONE ENERGY PARTNERS LP ORDINARY INCOME | $754,087 | $0 | $754,087 |
| BLACKSTONE ENERGY PARTNERS LP OTHER PORTFOLIO INCOME | $0 | $2 | $0 |
| BLACKSTONE ENERGY PARTNERS Q LP | $0 | $5,048 | $0 |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY INCOME | $0 | -$56,094 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | $0 | $4 | |
| BLACKSTONE ENERGY PARTNERS Q LP SECTION 1231 GAIN | $0 | $47,898 | |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV COSTS | $0 | -$1,140 | |
| BLACKSTONE ENERGY PARTNERS Q LP COST DEPLETION | $0 | -$15,590 | |
| CENTRO | $56 | $0 | $56 |
| OTHER INVESTMENT INCOME | $162 | $162 | $162 |
| BCP (CAYMAN II) VII LP OTHER PORTFOLIO INCOME | $0 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $572,083 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $56,940 | 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 | $250,480 | $160,195 | $90,285 |
| CONSULTING FEES | $80,579 | $0 | $80,579 |
| OTHER PROFESSIONAL FEES | $225 | $0 | $225 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (9 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 |
| POONAM PATEL TRUST | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| NISHTA PATEL TRUST | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| HASINA PATEL TRUST | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| PAYAL PATEL TRUST | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,094 | $13,094 | $0 |
| EXCISE TAX | $61,968 | $0 | $0 |
| BLOCKER TAX WITHHOLDINGS | $369,309 | $0 | $0 |
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