TARSADIA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-27
- IRS object ID
- 202003019349100025
- Schema version
- 2019v5.1
- 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 | 2020-10-27T14:30:42-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 19600 FAIRCHILD 320 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN P SCHUBERT CPA | PreparerPersonNm |
| PTIN | P00103314 | PTIN |
| Phone | 9498332815 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.225.17.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-23 | IPDt |
| IP Tm | 15:06:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9F81153CFB9171CE342382836C5766FB946C5B15 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $232,925,292 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,212,019 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,225,808 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,225,808 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,098,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,920,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,036,807 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,992,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,651,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,887,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,135,836 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,460,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,932,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $489,954 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,692 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,692 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,431 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $80,431 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,737 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,737 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,471 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $42,471 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $226,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,957 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $27,032 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,004 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $25,028 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $609,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $579,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,383 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $102,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $102,170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $278,197 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166,845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $168,623 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,879,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $905,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $790,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,333,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,333,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,213,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $905,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,124,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,246,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,027,467 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$220,006 | CashBOYAmt |
| Cash EOY | $448,379 | CashEOYAmt |
| Cash EOYFMV | $448,379 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,064,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,529,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,529,549 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $850,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $116,848,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,402,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $108,402,261 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,299,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,092,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,092,684 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $65,069 | OtherAssetsBOYAmt |
| Other Assets EOY | $352,419 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $352,419 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $218,907,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $232,925,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $232,925,292 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,669 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $2,451,507 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,940 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,454,176 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,940 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $216,453,765 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $232,868,352 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $216,453,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $232,868,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $218,907,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $232,925,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $216,453,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,246,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,126,651 | OtherIncreasesAmt |
| Subtotal | $235,827,411 | SubtotalAmt |
| Other Decreases | $2,959,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $232,868,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS SHORT-TERM | P | $456,143 | $447,414 | $8,729 | $8,729 | |
| JP MORGAN SHORT-TERM | P | $15,204,670 | $14,092,259 | $1,112,411 | $1,112,411 | |
| TD AMERITRADE LONG-TERM | P | $3,213,168 | $3,448,056 | -$234,888 | -$234,888 | |
| FPF II NVOICEPAY HOLDINGS, LLC | P | $6,261,579 | $2,383,030 | $3,878,549 | $3,878,549 | 2019-04-16 |
| JP MORGAN LONG-TERM | P | $3,913,873 | $3,899,786 | $14,087 | $14,087 | |
| FIDELITY INVESTMENTS LONG-TERM | P | $4,683,983 | $4,917,016 | -$233,033 | -$233,033 | |
| MORGAN STANLEY SHORT-TERM | P | $16,728,187 | $17,696,510 | -$968,323 | -$968,323 | |
| TD AMERITRADE SHORT-TERM | P | $177,066,590 | $173,218,466 | $3,848,124 | $3,848,124 | |
| GOLDMAN SACHS SHORT-TERM | P | $75,076 | $80,313 | -$5,237 | -$5,237 | |
| GOLDMAN SACHS LONG-TERM | P | $2,225,103 | $2,158,908 | $66,195 | $66,195 | |
| CAPITAL GAINS DIVIDENDS | P | $1,164,550 | $1,164,550 | $1,164,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,651,164 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,728,540 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $132,354,040 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,025,298 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $92,872,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054110 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,019,351 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $69,981,021 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071724 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,140,904 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $65,961,260 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,076,452 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,015,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069074 | DistributionYr5Rt |
| Total Distribution | 0.353955 | TotalDistributionRt |
| Average Distribution | 0.070791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $227,114,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,077,628 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $150,275 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,227,903 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,124,204 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $300,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $300,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $300,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $224,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $304,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,094 | EsPenaltyAmt |
| Overpayment | $2,357 | OverpaymentAmt |
| Applied To ES Tax | $2,357 | 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 (7 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 | $198,800 | $30,682 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | EXECUTIVE CHAIRWOMAN | 30.00 | $50,000 | $21,453 | $0 |
| GAUTAM PATEL | ||||||||
| 277 WEST 4TH STREET APT 2 | NEW YORK | NY | 10014 | EX-DIRECTOR | 2.00 | $0 | $0 | $0 |
| PRIYA BERY | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | CEO & PRESIDENT | 32.00 | $241,154 | $15,522 | $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 | $123,270,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,209,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,092,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $230,572,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $230,572,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,458,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $227,114,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,355,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,355,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300,549 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $60,332 | IncomeTaxAmt |
| Total Tax | $360,881 | TotalTaxAmt |
| Distributable Before Adj | $10,994,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,994,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,994,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,124,204 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,124,204 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,124,204 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,994,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,210,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,890,865 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,587,539 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $434,908 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,345,036 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,468,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,124,204 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,994,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,129,384 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,598,382 | 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 | $1,210,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,387,732 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,890,865 | ExcessFromYear4Amt |
| Excess From Year3 | $1,587,539 | ExcessFromYear3Amt |
| Excess From Year2 | $434,908 | ExcessFromYear2Amt |
| Excess From Year1 | $2,345,036 | ExcessFromYear1Amt |
| Excess From Current Year | $1,129,384 | 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 (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INDIA FOUNDATION | |||||||||||||
| 530 LYTTON AVENUE 2ND FLOOR | PALO ALTO | CA | 94301 | PUBLIC | PROGRAM SUPPORT | $275,000 | |||||||
| BABSON COLLEGE | |||||||||||||
| ADVANCEMENT SERVICES PO BOX 57310 | BABSON PARK | MA | 024570310 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| BAPS CHARITIES | |||||||||||||
| C/O ALPESH PATEL 6 RIBERIO COURT | NOLBROOKN | NY | 11741 | PUBLIC | PROGRAM SUPPORT | $15,001 | |||||||
| BARDOLI PARDESH KELAVANI MANDAL | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $2,750,000 | 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 | $375,000 | |||||||
| CALIFORNIA STATE FULLERTON PHILANTHROPIC FOUNDATION INC | |||||||||||||
| 2600 NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92381 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| CHARITABLE VENTURES OF OC | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $110,000 | |||||||
| COURT APPOINTED SPECIAL ADVOCATES | |||||||||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $226,000 | |||||||
| 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 | |||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $6,500 | |||||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATION | |||||||||||||
| 1310 L STREET NW SUITE 620 | WASHINGTON | DC | 20005 | PUBLIC | PROGRAM SUPPORT | $3,590 | |||||||
| 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 | |||||||
| INDIAN AMERICAN HERITAGE FOUNDATION | |||||||||||||
| 3818 GLENEAGLES DRIVE | TARZANA | CA | 91356 | PUBLIC | PROGRAM SUPPORT | $3,000 | |||||||
| JOY OF SHARING FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| KABOOM INC | |||||||||||||
| 4301 CONNECTICUT AVE NW SUITE ML-1 | WASHINGTON | DC | 20008 | PUBLIC | PROGRAM SUPPORT | $30,621 | |||||||
| KURE IT CANCER RESEARCH | |||||||||||||
| 2201 DUPONT DR 700 | IRVINE | CA | 92612 | PUBLIC | PROGRAM SUPPORT | $3,000 | |||||||
| LESTONNAC FREE CLINIC | |||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| 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 | $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 | $5,000 | |||||||
| OC FOOD BANK | |||||||||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| 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 | $60,150 | |||||||
| ORANGE COUNTY UNITED WAY | |||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $133,360 | |||||||
| ORANGEWOOD FOUNDATION | |||||||||||||
| 1575 EAST 17TH STREET | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| PACIFIC SYMPHONY | |||||||||||||
| 17620 FITCH SUITE 100 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| POPULATION SERVICES INTERNATIONAL | |||||||||||||
| 1120 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $25,550 | |||||||
| RAVI & SHASHI BELLARE ARTS FOUNDATION | |||||||||||||
| 14865 SUMMIT TRAIL RD | CHINO HILLS | CA | 91709 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| SAGE HILL SCHOOL | |||||||||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT COAST | CA | 92657 | PUBLIC | PROGRAM SUPPORT | $155,000 | |||||||
| SAI EDUCARE TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $10,001 | NO 10 GANDHI ST NEMILICHERY | CHENNAI | TAMIL NADU | IN | 600044 | CHROMEPET | |||||
| SEWA INTERNATIONAL USA | |||||||||||||
| PO BOX 820867 | HOUSTON | TX | 77282 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| SIKSHA FOUNDATION INC | |||||||||||||
| 160 EAST ARROW HIGHWAY | SAN DIMAS | CA | 91773 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| SOCIETY OF RURAL ASSISTANCE OF INDIA | |||||||||||||
| C/O JAWAHAR P SHAH 6532 N VISTA | SAN GABRIEL | CA | 91775 | PUBLIC | PROGRAM SUPPORT | $2,500 | STREET | ||||||
| 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 | $5,000 | |||||||
| ST MARGARET'S EPISCOPAL SCHOOL | |||||||||||||
| 3164 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| THE UCLA FOUNDATION | |||||||||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 90024 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| TIE FOUNDATION | |||||||||||||
| PO BOX 2472 | MISSION VIEJO | CA | 92690 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| VISTAS FOR CHILDREN | |||||||||||||
| 46 E PENINSULA CENTER DRIVE 295 | ROLLING HILLS ESTATES | CA | 90274 | PUBLIC | PROGRAM SUPPORT | $7,500 | |||||||
| VITAMIN ANGEL ALLIANCE INC | |||||||||||||
| 111 W MICHELTORENA ST SUITE 300 | SANTA BARBARA | CA | 93101 | PUBLIC | PROGRAM SUPPORT | $1,016 | |||||||
| VOICE OF SPECIALLY ABLED PEOPLE INC | |||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| WORLD WILDLIFE FUND | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| ABHAY BHUSHAN | |||||||||||||
| 3838 MUMFORD PLACE | PALO ALTO | CA | 94306 | INDIVIDUAL | PROGRAM SUPPORT | $6,000 | |||||||
| MENTAL HEALTH AMERICA | |||||||||||||
| 500 MONTGOMERY STREET SUITE 820 | ALEXANDRIA | CA | 22314 | PUBLIC | PROGRAM SUPPORT | $50 | |||||||
| IN A PERFECT WORLD | |||||||||||||
| 8491 W SUNSET BLVD BOX 515 | LOS ANGELES | CA | 90069 | PUBLIC | PROGRAM SUPPORT | $41,000 | |||||||
| ISLAND HARVEST | |||||||||||||
| 15 GRUMMAN ROAD W STE 1450 | BETHPAGE | NY | 11714 | PUBLIC | PROGRAM SUPPORT | $10,010 | |||||||
| ANIMAL ASSISTANCE LEAGUE OF ORANGE COUNTY | |||||||||||||
| 15102 JACKSON STEET | MIDWAY CITY | CA | 92655 | PUBLIC | PROGRAM SUPPORT | $12,000 | |||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| 37TH O STREETS NW | WASHINGTON | DC | 20057 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| BAL JAGAT CHILDREN'S WORLD INC | |||||||||||||
| 5199 EAST PACIFIC COAST HIGHWAY | LONG BEACH | CA | 90804 | PUBLIC | PROGRAM SUPPORT | $10,000 | SUITE 204 | ||||||
| LALAFOFOFO INC | |||||||||||||
| 79 JENNINGS LANE | ATHERTON | CA | 94027 | PUBLIC | PROGRAM SUPPORT | $80,000 | |||||||
| NATIONAL ASIAN AMERICAN COMMUNITY FOUNDATION | |||||||||||||
| 4199 CAMPUS DRIVE SUITE 210 | IRVINE | CA | 92612 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| ORANGE COUNTY RONALD MCDONALD HOUSE | |||||||||||||
| 383 SOUTH BATAVIA STREET | ORANGE | CA | 92863 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| SANTA MARGARITA CATHOLIC HIGH SCHOOL | |||||||||||||
| C/O OFFICE OF ADVANCEMENT 22062 | RANCHO SANTA MARGARITA | CA | 92688 | PUBLIC | PROGRAM SUPPORT | $5,000 | ANTONIO PARKWAY | ||||||
| CHARITIES AID FOUNDATION OF AMERICA | |||||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PROGRAM SUPPORT | $1,000 | ||||||||
| UNITED SERVICE TO AFRICA | |||||||||||||
| 26388 ANTONIO CIRCLE | LOMA LINDA | CA | 92354 | PROGRAM SUPPORT | $20,000 | ||||||||
| LAS FLORES ELEMENTARY SCHOOL | |||||||||||||
| 25862 ANTONIO PARKWAY | RANCHO SANTA MARGARITA | CA | 92688 | PROGRAM SUPPORT | $25,000 | ||||||||
| NARIKA | |||||||||||||
| PO BOX 1708 | FREMONT | CA | 94538 | PROGRAM SUPPORT | $10,000 | ||||||||
| X-PRIZE FOUNDATION | |||||||||||||
| 800 CORPORATE POINTE SUITE 350 | CULVER CITY | CA | 90230 | PROGRAM SUPPORT | $10,000 | ||||||||
| DASRA | |||||||||||||
| ONE RIVERWAY SUITE 1900 | HOUSTON | TX | 77056 | PROGRAM SUPPORT | $32,000 | ||||||||
| LIFE GLOBAL INC | |||||||||||||
| 182 MORNINGSIDE RD | PARAMUS | NJ | 076521600 | PROGRAM SUPPORT | $650,000 | ||||||||
| BRACKEN'S KITCHEN | |||||||||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | PROGRAM SUPPORT | $5,000 | ||||||||
| SUDARA FREEDOM FUND | |||||||||||||
| 1901 E 4TH STREET SUITE 100 | SANTA ANA | CA | 92705 | PROGRAM SUPPORT | $50,000 | ||||||||
| EVOLUTION HOSPITALITY | |||||||||||||
| 1211 PUERTA DEL SOL 170 | SAN CLEMENTE | CA | 92673 | PROGRAM SUPPORT | $513 | ||||||||
| BIDADA FOUNDATION | |||||||||||||
| 11403 TORTUGA STREET | CYPRESS | CA | 90630 | PROGRAM SUPPORT | $5,000 | ||||||||
| H2H FOUNDATION | |||||||||||||
| 3641 HOMSTEAD ROAD 3146 | SANTA CLARA | CA | 95051 | PROGRAM SUPPORT | $6,000 | ||||||||
| MD AID FOUNDATION | |||||||||||||
| 531 LOIS DRIVE | AKRON | OH | 44333 | PROGRAM SUPPORT | $25,000 | ||||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 100042650 | PROGRAM SUPPORT | $113,300 | ||||||||
| ISHA FOUNDATION | |||||||||||||
| 951 ISHA LANE | MCMINNVILLE | TN | 37110 | PROGRAM SUPPORT | $5,000 | ||||||||
| ROTARY CLUB OF BAKERSFIELD | |||||||||||||
| 2507 TARBERT COURT | BAKERSFIELD | CA | 93311 | PROGRAM SUPPORT | $30,000 | ||||||||
| HIGH SCHOOL INC ACADEMIES FOUNDATION | |||||||||||||
| 365-B CLINTON STREET | COSTA MESA | CA | 92626 | PROGRAM SUPPORT | $5,000 | ||||||||
| GUJARATI SOCIETY OF SOUTHERN CALIFORNIA | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PROGRAM SUPPORT | $7,500 | ||||||||
| ASIAN AMERICAN-PACIFIC ISLANDERS IN PHILANTHROPY INC | |||||||||||||
| 300 FRANK OGAWA PLAZA SUITE 256 | OAKLAND | CA | 94612 | PROGRAM SUPPORT | $2,500 | ||||||||
| GRAMEEN AMERICA INC | |||||||||||||
| 150 WEST 30TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | PROGRAM SUPPORT | $250,000 | ||||||||
| WORLD CENTRAL KITCHEN INC | |||||||||||||
| ATTN ERIN CORE 1342 FLORIDA AVENUE | WASHINGTON | DC | 20009 | PROGRAM SUPPORT | $200,000 | NW | |||||||
| THE CYSTINOSIS RESEARCH FOUNDATION | |||||||||||||
| 18802 BARDEEN AVENUE | IRVINE | CA | 92612 | PROGRAM SUPPORT | $5,000 | ||||||||
| HOMIE STREET STORE | |||||||||||||
| PROGRAM SUPPORT | $100,000 | 21296 BRUNSWICK STREET | FITROY MELBOURNE | VICTORIA | AS | 3065 | |||||||
| STAYING ALIVE FOUNDATION INC | |||||||||||||
| 1515 BROADWAY FLOOR 32 | NEW YORK | NY | 10036 | PROGRAM SUPPORT | $150,000 | ||||||||
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | PROGRAM SUPPORT | $367,000 | ||||||||
| THE CHARACTER LAB | |||||||||||||
| 3401 MARKET STREET SUITE 202 | PHILADELPHIA | PA | 19104 | PROGRAM SUPPORT | $500,000 | ||||||||
| CLINTON FOUNDATION | |||||||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | PROGRAM SUPPORT | $275,000 | ||||||||
| WORLD EDUCATION SERVICES INC | |||||||||||||
| ONE BATTERY PARK PLAZA 3RD FLOOR | NEW YORK | NY | 10004 | PROGRAM SUPPORT | $643,750 | ||||||||
| NEW VENTURE FUND | |||||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PROGRAM SUPPORT | $1,000,000 | ||||||||
| INNER CITY ADVISORS | |||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PROGRAM SUPPORT | $1,000,000 | ||||||||
| THE CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||||
| 199 WATER STREET FLOOR 22 | NEW YORK | NY | 10038 | PROGRAM SUPPORT | $100,000 | ||||||||
| THE EMPOWERMENT PLAN | |||||||||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | PROGRAM SUPPORT | $105,500 | ||||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PROGRAM SUPPORT | $100,000 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,333,912 | 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 | $1,225,808 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,098,250 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $839,118 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,048,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,036,807 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $839,118 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,409,410 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,248,528 | 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 (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TUSHAR PATEL FAMILY TRUST | ||||||
| 1 | 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | $2,000,000 | Yes (X) |
| THE BNP FAMILY TRUST | ||||||
| 2 | 2235 NELSON AVENUE | TUSTIN | CA | 92782 | $25,500 | Yes (X) |
| GERARD & GAIL FORSTER | ||||||
| 3 | 2745 3RD STREET | LA VERNE | CA | 91750 | $12,000 | Yes (X) |
| EDWARD & CHRISTINE MARTINEZ | ||||||
| 4 | 23 ACANTHUS | RANCHO SANTA MARGARITA | CA | 92688 | $12,000 | Yes (X) |
| LYNN KOZLOWSKI | ||||||
| 5 | 3261 MICHIGAN AVENUE | COSTA MESA | CA | 92626 | $12,000 | Yes (X) |
| THE MURPHY FAMILY TRUST | ||||||
| 6 | 534 N CEDROS AVENUE | SOLANA BEACH | CA | 92075 | $70,000 | Yes (X) |
| MARK LEWIS | ||||||
| 7 | 2277 CARNELIAN COURT | CARLSBAD | CA | 92009 | $5,519 | Yes (X) |
| DAVID & CLARA MARTINEZ | ||||||
| 8 | 31052 VIA PERALTA | COTO DE CAZA | CA | 92679 | $25,500 | Yes (X) |
| GARY SPENCER | ||||||
| 9 | 6965 WATERS END DRIVE | CARLSBAD | CA | 92011 | $10,000 | Yes (X) |
| MATTHEW & MARIA RAINE | ||||||
| 10 | 19 LEDGEWOOD DRIVE | RANCHO SANTA MARGARITA | CA | 92688 | $25,500 | Yes (X) |
| SCOTT ROBY TRUST | ||||||
| 11 | 23 GROVESIDE DRIVE | ALISO VIEJO | CA | 92656 | $12,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $42,471 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,471 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $58,125,535 | $58,125,535 |
| GOLDMAN SACHS & CO. | $23,624,577 | $23,624,577 |
| JP MORGAN | $22,471,488 | $22,471,488 |
| MORGAN STANLEY | $4,180,661 | $4,180,661 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS LP | AT COST | $2,351,797 | $2,351,797 |
| BLACKSTONE ENERGY PARTNERS II | AT COST | $3,500,071 | $3,500,071 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | AT COST | $2,658,546 | $2,658,546 |
| TRAIL MIX VENTURES FUND, LP | AT COST | $561,329 | $561,329 |
| FPF II TM HOLDINGS, LLC | AT COST | $5,020,941 | $5,020,941 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $13,737 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,737 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $65,069 | $216,671 | $216,671 |
| INTEREST RECEIVABLE | $135,748 | $135,748 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 481(A) ADJUSTMENT - UNREALIZED GAIN | Desc |
| Amt | $2,959,059 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,057 | $72 | $985 |
| DUES & SUBSCRIPTIONS | $6,258 | $0 | $6,258 |
| OFFICE EXPENSES | $4,344 | $0 | $4,344 |
| PASSTHRU INVESTMENT INTEREST EXP | $0 | $1,460 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $42,502 | $56,694 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $12,484 | $0 | $12,484 |
| INSURANCE | $7,136 | $0 | $7,136 |
| PASSTHRU ROYALTY DEDUCTIONS | $0 | $1,162 | $0 |
| ADVERTISING & MARKETING | $107,227 | $0 | $107,227 |
| COMPUTER EXPENSES | $16,911 | $0 | $16,911 |
| CELLPHONE/DATA | $6,531 | $0 | $6,531 |
| MEALS | $4,646 | $0 | $4,646 |
| PAYROLL SERVICE FEES | $221 | $0 | $221 |
| POSTAGE/SHIPPING | $130 | $0 | $130 |
| WORKSHOPS | $1,750 | $0 | $1,750 |
| NVOICEPAY EXPENSES | $67,000 | $67,000 | $0 |
| PASSTHRU COST DEPLETION | $0 | $40,457 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS Q LP | $0 | $2,071 | $0 |
| BLACKSTONE ENERGY PARTNERS LP ORDINARY INCOME | $752,660 | $149,798 | $752,660 |
| BLACKSTONE ENERGY PARTNERS LP RENTAL INCOME | $0 | $164 | $0 |
| BLACKSTONE ENERGY PARTNERS LP SECTION 1231 GAIN | $0 | $31,158 | $0 |
| BLACKSTONE ENERGY PARTNERS LP IDC COSTS | $0 | $47,378 | $0 |
| BLACKSTONE ENERGY PARTNERS LP QEF EARNINGS | $0 | $1,840 | $0 |
| BCP VII CHILLER 892/US T-E FEEDER HOLDINGS LP S-T CAP GAIN | $0 | $45,428 | $0 |
| BCP VII FC FEEDER (CAYMAN) LP QEF EARNINGS | $0 | $3,456 | $0 |
| BLACKSTONE ENERGY PARTNERS II LP | $10,569 | $0 | $10,569 |
| BVP VII LP | $75,889 | $0 | $75,889 |
| SEC 481(A) ADJUSTMENT - DIVIDENDS | $663,206 | $663,206 | $663,206 |
| SEC 481(A) ADJUSTMENT - CAP GAIN DISTRIBUTIONS | $43,920 | $43,920 | $43,920 |
| SEC 481(A) ADJUSTMENT - NONDIVIDEND DISTRIBUTIONS | $306,596 | $0 | $306,596 |
| SEC 481(A) ADJUSTMENT - INTEREST | $34,823 | $34,823 | $34,823 |
| BCP VII PULVER FEEDER (CAYMAN) LP QEF EARNINGS | $0 | $298 | $0 |
| BLACKSTONE VIVA 3 FEEDER FUND (CAYMAN) VII LP QEF EARNINGS | $0 | $15,861 | $0 |
| BLACKSTONE ARRIUM FEEDER FUND (CAYMAN) BEP II PFIC GAIN ON DEEMED SALE | $0 | $62 | $0 |
| BLACKSTONE JDA FEEDER FUND (CAYMAN) VII LP PFIC GAIN ON DEEMED SALE | $0 | $18,609 | $0 |
| BLACKSTONE SICCAR FEEDER FUND (CAYMAN) BEP II/II.F PFIC GAIN ON DEEMED SALE | $0 | $24,975 | $0 |
| BLACKSTONE TRIBE FEEDER FUND (CAYMAN) VII LP PFIC GAIN ON DEEMED SALE | $0 | $10,343 | $0 |
| BLACKSTONE VIVA 3 FEEDER FUND (CAYMAN) VII LP PFIC GAIN ON DEEMED SALE | $0 | $4,835 | $0 |
| BCP VII COMET FEEDER (CAYMAN) LP PFIC GAIN ON DEEMED SALE | $0 | $10,328 | $0 |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) BEP II PFIC GAIN ON DEEMED SALE | $0 | $21,859 | $0 |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) VII LP PFIC GAIN ON DEEMED SALE | $0 | $3,332 | $0 |
| MIME PETROLEUM AS_CLASS A PFIC GAIN ON DEEMED SALE | $0 | $809 | $0 |
| MIME PETROLEUM AS_CLASS B PFIC GAIN ON DEEMED SALE | $0 | $1,283 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| UNREALIZED GAIN | $13,126,649 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT SECURITIES PURCHASED PAYABLE | $2,451,507 | $0 |
| EXCISE TAX PAYABLE | $0 | $56,940 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $156,656 | $156,656 | $0 |
| CONSULTING FEES | $69,957 | $0 | $69,957 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| KRISHAN TARSADIA 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 (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,021 | $11,021 | $0 |
| PAYROLL TAXES | $29,048 | $0 | $29,048 |
| EXCISE TAX | $329,346 | $329,346 | $0 |
| BLOCKER TAX WITHHOLDINGS | $60,557 | $60,557 | $0 |
| OTHER TAXES | $335 | $0 | $335 |
| 481(A) ADJUSTMENT - EXCISE TAX | $179,036 | $179,036 | $0 |
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