2021-11-15T15:16:55-06:00 2020-12-31 330155525 HBLA CERTIFIED PUBLIC ACCOUNTANTS INC 18400 VON KARMAN AVE SUITE 110 IRVINE CA 92612 990PF 2020-01-01 330879062 TARSADIA FOUNDATION TARS 9496108038 520 NEWPORT CENTER DRIVE 21ST FLO NEWPORT BEACH CA 92660 SHIRISH DAYAL TREASURER 9496108038 2021-11-15 1 SHIRISH DAYAL 999009999 JONATHAN P SCHUBERT CPA P00103314 9498332815 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 213139874 X 11200000 170152 170152 2051196 1409270 -21052889 189191743 0 795079 5214 -6836462 1584636 568800 0 568800 160212 0 160212 145210 0 145210 20964 0 20964 37385 0 37385 331284 160195 171089 444371 13094 0 243500 76800 243500 1951726 250089 1347160 11512426 11512426 13464152 250089 12859586 -20300614 1334547 448379 65398 65398 109529549 22792969 22792969 100000 0 100000 100000 100000 108402261 69702993 69702993 14092684 120031771 120031771 352419 446689 446743 232925292 213139820 213139874 56940 0 56940 0 X 232868352 213139820 232868352 213139820 232925292 213139820 232868352 -20300614 572083 213139821 1 213139820 TD AMERITRADE SHORT-TERM 2020-01-01 2020-12-31 153718532 154652608 -934076 -934076 TD AMERITRADE LONG-TERM 2020-01-01 2020-12-31 15434091 33997308 -18563217 -18563217 GOLDMAN SACHS 2020-01-01 2020-12-31 1983047 1980414 2633 2633 GOLDMAN SACHS 2020-01-01 2020-12-31 2074675 1700254 374421 374421 MORGAN STANLEY 2020-01-01 2020-12-31 896952 954705 -57753 -57753 CITY NATIONAL BANK 2020-01-01 2020-12-31 97844 95733 2111 2111 OTHER 2020-01-01 2020-12-31 0 0 JP MORGAN 2020-01-01 2020-12-31 5290313 5629365 -339052 -339052 JP MORGAN 2020-01-01 2020-12-31 9648850 10267981 -619131 -619131 TRAIL MIX VENTURES FUNDS - LT CAPITAL LOSS P 2020-01-01 2020-12-31 18820 -18820 -18820 AMERITRADE CAPITAL GAIN DIVIDENDS 2020-01-01 2020-12-31 5152 5152 5152 GOLDMAN SACHS CAPITAL GAIN DIVIDENDS 2020-01-01 2020-12-31 7982 7982 7982 JP MORGAN CAPITAL GAIN DIVIDENDS 2020-01-01 2020-12-31 34305 34305 34305 -20105445 18550 0 18550 0 18550 304000 0 0 0 304000 0 285450 285450 0 0 0 0 0 0 0 0 1 1 1 0 1 1 CA 1 0 1 0 0 1 WWW.TARSADIAFOUNDATION.ORG SHIRISH DAYAL 9496108038 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 188800 0 0 MAYA PATEL 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 EXECUTIVE CHAIRWOMAN 30.00 50000 0 0 PRIYA BERY 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 CEO & PRESIDENT 32.00 330000 0 0 MAYUR PATEL 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 60581632 42040064 126731769 229353465 0 0 229353465 3440302 225913163 11295658 11295658 18550 18550 11277108 0 11277108 0 11277108 12859586 0 12859586 0 12859586 11277108 0 0 2890865 1587539 434908 2345036 1129384 8387732 12859586 0 0 0 11277108 1582478 0 0 9970210 0 0 0 0 0 0 2890865 7079345 1587539 434908 2345036 1129384 1582478 BU PATEL TUSHAR PATEL MAYA PATEL X ALAPIO - ASSOCIATION OF LOS ANGELES PHYSICIANS OF INDIAN ORIGIN 3148 FOND DR ENCINO CA 91436 PUBLIC PROGRAM SUPPORT 11000 ALZHEIMER'S ASSOCIATION 1060 LA AVENIDA ST MOUNTAINVIEW CA 94043 PUBLIC PROGRAM SUPPORT 10000 AMERICAN INDIA FOUNDATION 530 LYTTON AVENUE 2ND FLOOR PALO ALTO CA 94301 PUBLIC PROGRAM SUPPORT 125000 ANEKANT COMMUNITY CENTER PO BOX 167 BUENA PARK CA 90621 PUBLIC PROGRAM SUPPORT 44000 ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY INC 300 FRANK OGAWA PLAZA SUITE 256 OAKLAND CA 94612 PROGRAM SUPPORT 2500 BABSON COLLEGE ADVANCEMENT SERVICES PO BOX 57310 BABSON PARK MA 024570310 PUBLIC PROGRAM SUPPORT 43634 BAL JAGAT CHILDREN'S WORLD INC 5199 EAST PACIFIC COAST HIGHWAY SUITE 204 LONG BEACH CA 90804 PUBLIC PROGRAM SUPPORT 25000 BARDOLI PARDESH KELAVANI MANDAL GOPAL VIDYA NAGAR BARDOLI ROAD BARDOLI GUJARAT IN 394350 PUBLIC PROGRAM SUPPORT 1000000 BIG BROTHERS BIG SISTERS OF OC 1801 E EDINGER SUITE 101 SANTA ANA CA 92705 PUBLIC PROGRAM SUPPORT 175000 BOYS & GIRLS CLUB OC 17701 COWAN SUITE 110 IRVINE CA 92614 PUBLIC PROGRAM SUPPORT 30000 BRACKEN'S KITCHEN 13941 NAUTILUS DRIVE GARDEN GROVE CA 92843 PROGRAM SUPPORT 75000 CALIFORNIA STATE FULLERTON PHILANTHROPIC FOUNDATION INC 2600 NUTWOOD AVE SUITE 850 FULLERTON CA 92381 PUBLIC PROGRAM SUPPORT 125000 CHARITABLE VENTURES OF OC 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 PUBLIC PROGRAM SUPPORT 105000 CHARITIES AID FOUNDATION OF AMERICA 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 PROGRAM SUPPORT 25000 CLINTON FOUNDATION 1200 PRESIDENT CLINTON AVENUE LITTLE ROCK AR 72201 PROGRAM SUPPORT 350000 COLETTE'S CHILDREN'S HOME 7372 PRINCE DR SUITE 106 HUNTINGTON BEACH CA 92647 PUBLIC PROGRAM SUPPORT 25000 COURT APPOINTED SPECIAL ADVOCATES 1505 E 17TH STREET SUITE 214 SANTA ANA CA 92705 PUBLIC PROGRAM SUPPORT 125500 CUREDUCHENNE 1400 QUAIL STREET SUITE 110 NEWPORT BEACH CA 92660 PUBLIC PROGRAM SUPPORT 2000 EACH ONE TEACH ONE INC 16491 SCIENTIFIC WAY IRVINE CA 92618 PUBLIC PROGRAM SUPPORT 7500 EAGLES OF EIGHTY-TWO INC 1009 E WALNUT AVE EL SEGUNDO CA 90245 PUBLIC PROGRAM SUPPORT 5000 EKAL VIDYALAYA FOUNDATION OF USA 1712 HWY 6 SOUTH SUITE A HOUSTON TX 77077 PUBLIC PROGRAM SUPPORT 100000 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD SUITE 1400 LOS ANGELES CA 90024 PROGRAM SUPPORT 325000 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 PUBLIC PROGRAM SUPPORT 25000 GRAMEEN AMERICA INC 150 WEST 30TH STREET 8TH FLOOR NEW YORK NY 10001 PROGRAM SUPPORT 350000 GRANTMAKERS FOR EFFECTIVE ORGANIZATION 1310 L STREET NW SUITE 620 WASHINGTON DC 20005 PUBLIC PROGRAM SUPPORT 5000 GUJARATI SOCIETY OF SOUTHERN CALIFORNIA 15311 PIONEER BLVD NORWALK CA 90650 PROGRAM SUPPORT 25000 HIGH SCHOOL INC ACADEMIES FOUNDATION 365-B CLINTON STREET COSTA MESA CA 92626 PROGRAM SUPPORT 5000 HMPS FOUNDATION 15311 PIONEER BLVD NORWALK CA 90650 PUBLIC PROGRAM SUPPORT 75000 HOLISTIC SCIENCE CHARITABLE RESEARCH FOUNDATION 206 S ILLINOIS AVE OAK RIDGE TN 37830 PUBLIC PROGRAM SUPPORT 25000 HOMIE STREET STORE 21296 BRUNSWICK STREET FITROY MELBOURNE VICTORIA AS 3065 PROGRAM SUPPORT 115000 ILLUMINATION FOUNDATION 2691 RICHTER AVE SUITE 107 IRVINE CA 92606 PUBLIC PROGRAM SUPPORT 50500 INDIAN FILM FESTIVAL OF LOS ANGELES 5657 WILSHIRE BOULEVARD 130 LOS ANGELES CA 90036 PUBLIC PROGRAM SUPPORT 2500 INDIANS FOR COLLECTIVE ACTION 3838 MUMFORD PLACE PALO ALTO CA 94306 PUBLIC PROGRAM SUPPORT 100000 INNER CITY ADVISORS 2323 BROADWAY OAKLAND CA 94612 PROGRAM SUPPORT 300000 JOY OF SHARING FOUNDATION 15311 PIONEER BLVD NORWALK CA 90650 PUBLIC PROGRAM SUPPORT 425000 THE KIDWORKS MISSION 1902 WEST CHESTNUT AVENUE SANTA ANA CA 92703 PUBLIC PROGRAM SUPPORT 80000 KURE IT CANCER RESEARCH 2201 DUPONT DR 700 IRVINE CA 92612 PUBLIC PROGRAM SUPPORT 16000 LATE DIWALIBHEN UKABHAI TRUST RAMJI MANDIR KADOD ROAD BARDOLI SURAT GUJARAT IN 394601 PUBLIC PROGRAM SUPPORT 650000 LESTONNAC FREE CLINIC 1215 EAST CHAPMAN BLVD ORANGE CA 92866 PUBLIC PROGRAM SUPPORT 125000 LEUKEMIA & LYMPHOMA SOCIETY 515 N CABRILLO PARK DRIVE 102 SANTA ANA CA 92701 PUBLIC PROGRAM SUPPORT 1000 MANAV SADHNA 1916 PASTORAL LANE HANOVER IL 60133 PUBLIC PROGRAM SUPPORT 105000 NALANDA 20 PO BOX 14841 FREMONT CA 94539 PUBLIC PROGRAM SUPPORT 25000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW SUITE 550 WASHINGTON DC 20006 PUBLIC PROGRAM SUPPORT 15000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 PROGRAM SUPPORT 1000000 NONPROFIT FINANCE FUND 5 HANOVER SQUARE 9TH FLOOR NEW YORK NY 100042650 PROGRAM SUPPORT 100000 OC FOOD BANK 11870 MONARCH ST GARDEN GROVE CA 92841 PUBLIC PROGRAM SUPPORT 25000 OC HUMAN RELATIONS 1801 E EDINGER AVE SUITE 115 SANTA ANA CA 92705 PUBLIC PROGRAM SUPPORT 100000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 PUBLIC PROGRAM SUPPORT 1262750 ORANGE COUNTY UNITED WAY 18012 MITCHELL SOUTH IRVINE CA 92614 PUBLIC PROGRAM SUPPORT 145000 PACIFIC SYMPHONY 17620 FITCH SUITE 100 IRVINE CA 92614 PUBLIC PROGRAM SUPPORT 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 PROGRAM SUPPORT 100000 PRATHAM USA 9703 RICHMOND AVE SUITE 102 HOUSTON TX 77042 PUBLIC PROGRAM SUPPORT 5000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVENUE SUITE 202 COSTA MESA CA 92627 PUBLIC PROGRAM SUPPORT 25000 SAGE HILL SCHOOL 20402 NEWPORT COAST DRIVE NEWPORT COAST CA 92657 PUBLIC PROGRAM SUPPORT 125000 SAI EDUCARE TRUST NO 10 GANDHI ST NEMILICHERY CHROMEPET CHENNAI TAMIL NADU IN 600044 PUBLIC PROGRAM SUPPORT 10000 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 PUBLIC PROGRAM SUPPORT 5000 SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) 17100 PIONEER BLVD SUITE 260 ARTESIA CA 90701 PUBLIC PROGRAM SUPPORT 105000 SOUTH ASIAN NETWORK 18173 PIONEER BLVD STE 260 ARTESIA CA 90701 PUBLIC PROGRAM SUPPORT 21000 SOUTH COUNTY OUTREACH 7 WHATNEY SUITE B IRVINE CA 92618 PUBLIC PROGRAM SUPPORT 2500 SOUTHERN CALIFORNIA GRANTMAKERS 1000 N ALAMEDA ST SUITE 230 LOS ANGELES CA 90012 PUBLIC PROGRAM SUPPORT 7500 SURAT MANAV SEVA SANGH OPP HANUMAN TEMPLE AT POST MANDVI DISTRICT SURAT GUJARAT IN 394160 PUBLIC PROGRAM SUPPORT 100000 THE CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET FLOOR 22 NEW YORK NY 10038 PROGRAM SUPPORT 100000 THE CHARACTER LAB 3401 MARKET STREET SUITE 202 PHILADELPHIA PA 19104 PROGRAM SUPPORT 500000 THE CYSTINOSIS RESEARCH FOUNDATION 19200 VON KARMAN AVENUE SUITE 920 IRVINE CA 92612 PROGRAM SUPPORT 7150 THE EMPOWERMENT PLAN 7640 KERCHEVAL AVENUE DETROIT MI 48214 PROGRAM SUPPORT 115000 THE UCLA FOUNDATION 10920 WILSHIRE BOULEVARD SUITE 900 LOS ANGELES CA 90024 PUBLIC PROGRAM SUPPORT 2500 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92617 PUBLIC PROGRAM SUPPORT 85000 VOICE OF SPECIALLY ABLED PEOPLE INC 22734 STAGG ST WEST HILLS CA 91304 PUBLIC PROGRAM SUPPORT 50000 VYASA LA 11722 FARINA STREET NORWALK CA 90650 PUBLIC PROGRAM SUPPORT 25000 WORLD CENTRAL KITCHEN INC ATTN ERIN CORE 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 PROGRAM SUPPORT 450000 WORLD EDUCATION SERVICES INC ONE BATTERY PARK PLAZA 3RD FLOOR NEW YORK NY 10004 PROGRAM SUPPORT 50000 BHANSALI CHARITABLE TRUST 640-646 PANCHRATNA MUMBAI IN 400 006 PROGRAM SUPPORT 500000 IMPACT PHILANTROPHY GROUP 411 W SEASIDE WAY SUITE 1005 LONG BEACH CA 90802 PROGRAM SUPPORT 250000 CENTRAL SQUARE FOUNDATION 301-307- NARAIN MANZIL BARAKHAMBA ROAD NEW DELHI IN 110001 PROGRAM SUPPORT 200000 ADVANCE OC 220 NEWPORT CENTER DRIVE 11-173 NEWPORT BEACH CA 92660 PROGRAM SUPPORT 50000 ALMA BACKYARD FARM 453 NORTH ALMA AVENUE LOS ANGELES CA 90063 PROGRAM SUPPORT 100000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 PROGRAM SUPPORT 125000 BVM CAPACITY BUILDING INSTITUTE INC 4751 BEST ROAD SUITE 490 ATLANTA GA 30337 PROGRAM SUPPORT 25000 CITY NET 4508 ATLANTIC AVE 292 LONG BEACH CA 90807 PROGRAM SUPPORT 10000 CLEAN THE WORLD FOUNDATION INC 2607 24TH ST NW WASHINGTON DC 20008 PROGRAM SUPPORT 25000 COALITION OF IMMOKALEE WORKERS PO BOX 603 IMMOKALEE FL 34143 PROGRAM SUPPORT 2500 COSTA MESA SPANISH SDA CHURCH 617 HAMILTON STREET COSTA MESA CA 92627 PROGRAM SUPPORT 1000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 PROGRAM SUPPORT 50000 FRIENDSHIP SHELTER PO BOX 4252 LAGUNA BEACH CA 92652 PROGRAM SUPPORT 5000 INCLUSION MATTERS BY SHANE'S INSPIRATION 15213 BURBANK BLVD LOS ANGELES CA 91411 PROGRAM SUPPORT 25000 MANU FOUNDATION INC 74 CHASMA IRVINE CA 92618 PROGRAM SUPPORT 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 PROGRAM SUPPORT 7000 ORANGE COUNTY MUSIC AND DANCE 17620 FITCH AVENUE SUITE 160 IRVINE CA 92614 PROGRAM SUPPORT 20000 RAJKOT CANCER SOCIETY 1-TIRUPATI NAGAR NIRMALA ROAD RAJKOT GUJARAT IN 360 007 PROGRAM SUPPORT 110000 SARVAJANIK MEDICAL TRUST LOCKHAT HOSPITAL BADATWADI RAMPURA CHHADA-OLE SURAT GUJARAT IN 395003 PROGRAM SUPPORT 51000 SERVICESPACE PO BOX 2711 SANTA CLARA CA 95055 PROGRAM SUPPORT 10000 SURVIVE THE STREET 2819 33RD AVENUE SOUTH SEATTLE WA 98144 PROGRAM SUPPORT 15000 THE LEELA INSTITUTE 23650 COMMUNITY STREET WEST HILLS CA 91304 PROGRAM SUPPORT 10000 THE POLLINATION PROJECT 1569 SOLANO AVE 643 BERKELEY CA 94707 PROGRAM SUPPORT 75000 U-TURN LIVES INC 24901 CAVANAUGH ROAD LAKE FOREST CA 92630 PROGRAM SUPPORT 15000 WELLS OF LIFE INC 200 SPECTRUM CENTER DRIVE SUITE 300 IRVINE CA 92618 PROGRAM SUPPORT 10000 WORKING WARDROBES 92 CORPORATE PARK STE C IRVINE CA 92606 PROGRAM SUPPORT 10000 HARMONY HOUSE INDIA 109 DEFENSE COLONY SECTOR 17A SETOR 17 GURUGRAM HARYANA IN 122007 PROGRAM SUPPORT 6211 DESAI FOUNDATION 209 BURLINGTON ROAD BEDFORD MA 01730 PROGRAM SUPPORT 5181 11512426 0 14 170152 14 2051196 900099 794917 18 162 18 -21052889 794917 -18831379 0 -18036462 0 0 0 0 0 0 0 0 0 0 X X 1 KTT HOLDINGS 100 WEST LIBERTY STREET 10TH FLOOR RENO NV 89501 3400000 X 2 KKSA LEGACY TRUST 100 W LIBERTY STREET RENO NV 89501 6000000 X 3 SHIVANI HOLDINGS 4 GATEHALL DR PARSIPPANY NJ 070544513 1800000 X ACCOUNTING 37385 0 37385 TD AMERITRADE 19571039 19571039 GOLDMAN SACHS & CO. 25986134 25986134 JP MORGAN 11897414 11897414 PHIL, INC. 4500000 4500000 CUE HEALTH 1999998 1999998 GTHX, INC. 100000 100000 CITY NATIONAL BANK 5648408 5648408 BLACKSTONE ENERGY PARTNERS LP FMV 1064099 1064099 BLACKSTONE ENERGY PARTNERS II FMV 2890185 2890185 BLACKSTONE CAPITAL PARTNERS VII L.P. FMV 3613571 3613571 TRAIL MIX VENTURES FUND, LP FMV 384427 384427 FPF II TM HOLDINGS, LLC FMV 4965299 4965299 TCLDS HOLDINGS, LP FMV 107114190 107114190 LEGAL 20964 0 20964 DIVIDENDS RECEIVABLE 216671 56614 56614 INTEREST RECEIVABLE 135748 40450 40450 CLEARING ACCOUNT -4997 -4997 TAXES RECEIVABLE 354622 354676 ROUNDING 1 BANK CHARGES 5232 0 5232 DUES & SUBSCRIPTIONS 1810 0 1810 OFFICE EXPENSES 1585 0 1585 PASSTHRU INVESTMENT INTEREST EXP 0 575 0 PASSTHRU PORTFOLIO DEDUCTIONS 0 75291 0 PROGRAM & GRANT MAKING EXPENSE 5000 0 5000 INSURANCE 16186 0 16186 PASSTHRU ROYALTY DEDUCTIONS 0 1074 0 ADVERTISING & MARKETING 71671 0 71671 COMPUTER EXPENSES 33156 0 33156 CELLPHONE/DATA 3294 0 3294 MEALS 2689 0 2689 PAYROLL SERVICE FEES 320 0 320 POSTAGE/SHIPPING 94 0 94 WORKSHOPS 2760 0 2760 PASSTHRU COST DEPLETION 0 -140 0 TRAVEL 89783 0 89783 CONFERENCES & MEETINGS 5869 0 5869 WEB HOSTING 170 0 170 CONTRACT LABOR 3775 0 3775 PRINTING/PRINTERS 106 0 106 BCP VII LP 6881 0 6881 BLACKSTONE ENERGY PARTNERS II LP 33893 0 33893 BLACKSTONE ENERGY PARTNERS LP ORDINARY INCOME 754087 0 754087 BLACKSTONE ENERGY PARTNERS LP OTHER PORTFOLIO INCOME 0 2 0 BLACKSTONE ENERGY PARTNERS Q LP 0 5048 0 BLACKSTONE ENERGY PARTNERS Q LP ORDINARY INCOME 0 -56094 BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME 0 4 BLACKSTONE ENERGY PARTNERS Q LP SECTION 1231 GAIN 0 47898 BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV COSTS 0 -1140 BLACKSTONE ENERGY PARTNERS Q LP COST DEPLETION 0 -15590 CENTRO 56 0 56 OTHER INVESTMENT INCOME 162 162 162 BCP (CAYMAN II) VII LP OTHER PORTFOLIO INCOME 0 2 0 UNREALIZED GAIN 572083 EXCISE TAX PAYABLE 56940 0 INVESTMENT MANAGEMENT FEES 250480 160195 90285 CONSULTING FEES 80579 0 80579 OTHER PROFESSIONAL FEES 225 0 225 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 FOREIGN TAXES 13094 13094 0 EXCISE TAX 61968 0 0 BLOCKER TAX WITHHOLDINGS 369309 0 0