TARSADIA FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-10
- IRS object ID
- 201932839349100723
- Schema version
- 2018v3.1
- 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 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 | 2019-10-10T16:55:11-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 FLOOR | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 9496108038 | PhoneNum |
| Signature | 2019-10-04 | 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 | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-04 | IPDt |
| IP Tm | 10:30:43 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1368D1D0E42657C5CF04FB2EA87C72CFC8A0437E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,997,426 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $94,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $153,975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $153,975 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,965,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,965,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,557,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $210,109,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,557,149 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,289 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,290 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $106,320,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,682,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $263,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $263,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $100,924 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,924 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,501 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,501 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,898 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,898 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,599 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,599 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,629 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $180,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,622 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,110 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,110 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $358,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $334,409 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,651 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $114,820 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $114,820 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,354 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,272,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $569,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $702,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,026,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,026,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,298,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $569,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,728,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $97,021,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,112,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,883 | CashBOYAmt |
| Cash EOY | -$220,006 | CashEOYAmt |
| Cash EOYFMV | -$220,006 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,618,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,064,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,064,872 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $850,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $850,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $850,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $60,488,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $116,848,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,889,540 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,909,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,299,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,299,407 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $9,928 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $29,010 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,069 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,113,613 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $115,197,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $218,907,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,997,426 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,669 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,451,507 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,454,176 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $115,197,426 | UnrestrictedBOYAmt |
| Unrestricted EOY | $216,453,765 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,197,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $216,453,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,197,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $218,907,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,197,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $97,021,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,234,429 | OtherIncreasesAmt |
| Subtotal | $216,453,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $216,453,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| TD AMERITRADE NONCOVERED SHORT-TERM | $190,086,504 | $184,097,344 | $5,989,160 | $5,989,160 | |
| TD AMERITRADE NONCOVERED LONG-TERM | $8,404,298 | $8,229,995 | $174,303 | $174,303 | |
| GOLDMAN SACHS 41745 COVERED SHORT-TERM | $49,962 | $49,765 | $197 | $197 | |
| GOLDMAN SACHS 41745 COVERED LONG-TERM | $286,448 | $289,031 | -$2,583 | -$2,583 | |
| GOLDMAN SACHS 41745 NONCOVERED LONG-TERM | $50,000 | $49,982 | $18 | $18 | |
| GOLDMAN SACHS 41745 ORDINARY GAIN | $75,000 | $75,000 | $0 | $0 | |
| GOLDMAN SACHS 41747 COVERED SHORT TERM | $1,094 | $835 | $259 | $259 | |
| GOLDMAN SACHS 41747 COVERED LONG TERM | $101,391 | $61,892 | $39,499 | $39,499 | |
| GOLDMAN SACHS 41755 COVERED LONG TERM | $285,688 | $236,838 | $48,850 | $48,850 | |
| JP MORGAN 8000 LONG TERM | $1,627,779 | $1,254,096 | $373,683 | $373,683 | |
| JP MORGAN 8000 SHORT TERM | $600,726 | $553,324 | $47,402 | $47,402 | |
| JP MORGAN 1002 LONG TERM | $6,047,850 | $5,279,382 | $768,468 | $768,468 | |
| JP MORGAN 1002 SHORT TERM | $1,229,970 | $1,247,127 | -$17,157 | -$17,157 | |
| FIDELITY SHORT-TERM | $550,905 | $574,982 | -$24,077 | -$24,077 | |
| FIDELITY LONG-TERM | $3,175 | $2,267 | $908 | $908 | |
| FIDELITY OPTION TRANSACTIONS | $402,327 | $550,780 | -$148,453 | -$148,453 | |
| CAPITAL GAINS DIVIDENDS | $306,672 | $306,672 | $306,672 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,557,149 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,025,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $92,872,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,019,351 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $69,981,021 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,140,904 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $65,961,260 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,076,452 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,015,488 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069074 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,726,647 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,846,276 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068429 | DistributionYr5Rt |
| Total Distribution | 0.356436 | TotalDistributionRt |
| Average Distribution | 0.071287 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $132,354,040 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,435,122 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $111,125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,546,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,728,540 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $222,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $222,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $256,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $347 | EsPenaltyAmt |
| Overpayment | $33,404 | OverpaymentAmt |
| Applied To ES Tax | $33,404 | 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 | TUSHAR PATEL | IndividualWithBooksNm |
| Phone | 9496108038 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 NEWPORT CENTER DR 21ST FLOOR | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BU PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | CHAIRMAN | 12.00 | $0 | $0 | $0 |
| TUSHAR PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | CFO & SECRETARY | 2.00 | $0 | $0 | $0 |
| SHIRISH DAYAL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 32.00 | $213,800 | $0 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | PRESIDENT | 30.00 | $50,000 | $0 | $0 |
| GAUTAM PATEL | ||||||||
| 277 WEST 4TH STREET APT 2 | NEW YORK | NY | 10014 | TRUSTEE | 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 | $104,299,961 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,770,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,299,407 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,369,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,369,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,015,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,354,040 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,617,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,617,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222,249 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,949 | IncomeTaxAmt |
| Total Tax | $234,198 | TotalTaxAmt |
| Distributable Before Adj | $6,383,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,383,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,383,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,728,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,728,540 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,728,540 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,383,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $791,227 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,210,650 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,890,865 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,587,539 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $434,908 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,915,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,728,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,383,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,345,036 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,260,225 | 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 | $791,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,468,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,210,650 | ExcessFromYear4Amt |
| Excess From Year3 | $2,890,865 | ExcessFromYear3Amt |
| Excess From Year2 | $1,587,539 | ExcessFromYear2Amt |
| Excess From Year1 | $434,908 | ExcessFromYear1Amt |
| Excess From Current Year | $2,345,036 | 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 (79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKSHAYA PATRA FOUNDATION USA | |||||||||||||
| 92 MONTVALE AVENUE SUITE 2500 | STONEHAM | MA | 02180 | PUBLIC | PROGRAM SUPPORT | $4,000 | |||||||
| ALAPIO - ASSOCIATION OF LOS ANGELES PHYSICIANS OF INDIAN ORIGIN | |||||||||||||
| 3148 FOND DR | ENCINO | CA | 91436 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| AMERICAN INDIA FOUNDATION | |||||||||||||
| 216 EAST 45TH STREET | NEW YORK | NY | 10037 | PUBLIC | PROGRAM SUPPORT | $10,300 | |||||||
| BAPS CHARITIES | |||||||||||||
| 81 SUTTON LANE SUITE 201 | PISCATAWAY | NJ | 08854 | PUBLIC | PROGRAM SUPPORT | $10,001 | |||||||
| BARDOLI PARDESH KELAVANI MANDAL | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $1,575,000 | MAHUVA ROAD TALOKA BARDOLI | DIST SURAT | GUJARAT | IN | 394350 | ||||||
| BAYFIELD FOUNDATION INC | |||||||||||||
| PO BOX 232492 | ENCINITAS | CA | 92023 | PUBLIC | PROGRAM SUPPORT | $15,500 | |||||||
| BIG BROTHERS BIG SISTERS OF OC | |||||||||||||
| 14131 YORBA STREET SUITE 200 | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| CHARITABLE VENTURES OF OC | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| CHINMAYA MISSION LOS ANGELES | |||||||||||||
| 14451 FRANKLIN AVENUE | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| COLETTE'S CHILDREN'S HOME | |||||||||||||
| 7372 PRINCE DR SUITE 106 | HUNTINGTON BEACH | CA | 92647 | PUBLIC | PROGRAM SUPPORT | $360,000 | |||||||
| COURT APPOINTED SPECIAL ADVOCATES | |||||||||||||
| 1615 E 17TH ST STE 100 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $125,000 | |||||||
| CSUF PHILANTHROPIC FOUNDATION | |||||||||||||
| 2600 NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | PUBLIC | PROGRAM SUPPORT | $253,000 | |||||||
| EACH ONE TEACH ONE INC | |||||||||||||
| 16491 SCIENTIFIC WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| EAGLES OF EIGHTY-TWO INC | |||||||||||||
| 1009 E WALNUT AVE | EL SEGUNDO | CA | 90245 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| ECOLOGY CENTER | |||||||||||||
| 32701 ALIPAZ ST | SAN JUAN CAPISTRANO | CA | 92675 | PUBLIC | PROGRAM SUPPORT | $650 | |||||||
| EL CAMINO COLLEGE FOUNDATION | |||||||||||||
| 16007 CRENSHAW BLVD | TORRANCE | CA | 90506 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| FAMILY REACH FOUNDATION | |||||||||||||
| 2001 ROUTE 46 SUITE 310 | PARSIPANNY | NJ | 07054 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| FIRST CHOICE BANK | |||||||||||||
| 17414 CARMENITA AVENUE | CERRITOS | CA | 90703 | PUBLIC | PROGRAM SUPPORT | $3,300 | |||||||
| FOUNDATION CENTER | |||||||||||||
| 79 FIFTH AVE | NEW YORK | NY | 10003 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATION | |||||||||||||
| 1725 DESALES ST NW SUITE 404 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $3,190 | |||||||
| ILLUMINATION FOUNDATION | |||||||||||||
| 2691 RICHTER AVE SUITE 107 | IRVINE | CA | 92606 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| INDIAN FILM FESTIVAL OF LOS ANGELES | |||||||||||||
| 5657 WILSHIRE BOULEVARD 130 | LOS ANGELES | CA | 90036 | PUBLIC | PROGRAM SUPPORT | $7,500 | |||||||
| JAIN CENTER OF SOUTHERN CALIFORNIA | |||||||||||||
| 8072 COMMONWEALTH AVE | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| JOY OF SHARING FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| LATE DIWALIBHEN UKABHAI TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $994,000 | RAMJI MANDIR KADOD ROAD | BARDOLI SURAT | GUJARAT | IN | 394601 | ||||||
| LESTONNAC FREE CLINIC | |||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $187,563 | |||||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| 515 CABRILLO PARK DR | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| MANAV SADHNA | |||||||||||||
| 1916 PASTORAL LANE | HANOVER | IL | 60133 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| MERCY HOUSE | |||||||||||||
| 1505 E 17TH ST | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $57,754 | |||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||||
| 1101 CONNECTICUT AVE NW SUITE 220 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $100,250 | |||||||
| PALOS VERDES PENINSULA HIGH SCHOOL ROBOTICS | |||||||||||||
| 27118 SILVER SPUR ROAD | ROLLING HILLS ESTATES | CA | 90274 | PUBLIC | PROGRAM SUPPORT | $500 | |||||||
| PRATHAM USA | |||||||||||||
| 9703 RICHMOND AVE SUITE 102 | HOUSTON | TX | 77042 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| PROJECT CONCERN INTERNATIONAL | |||||||||||||
| 5151 MURPHY CANYON ROAD 320 | SAN DIEGO | CA | 92123 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| PROJECT HOPE ALLIANCE | |||||||||||||
| 1954 PLACENTIA AVENUE SUITE 202 | COSTA MESA | CA | 92627 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| SAGE HILL SCHOOL | |||||||||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT COAST | CA | 92657 | PUBLIC | PROGRAM SUPPORT | $115,000 | |||||||
| SAI EDUCARE TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | NO 10 GANDHI ST NEMILICHERY | CHENNAI | TAMIL NADU | IN | 600044 | CHROMEPET | |||||
| SECOND HARVEST FOOD BANK | |||||||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| SHARP HEALTHCARE FOUNDATION | |||||||||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) | |||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $30,000 | |||||||
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||||||
| 1000 N ALAMEDA ST SUITE 230 | LOS ANGELES | CA | 90012 | PUBLIC | PROGRAM SUPPORT | $6,067 | |||||||
| THE UCLA FOUNDATION | |||||||||||||
| 110 WESTWOOD PLAZA MULLIN MANAGEMEN | LOS ANGELES | CA | 90095 | PUBLIC | PROGRAM SUPPORT | $500,000 | COMMONS SUITE F301 BOX 951481 | ||||||
| ORANGE COUNTY UNITED WAY | |||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $133,000 | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||||||
| 1150 S OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| VOICE OF SPECIALLY ABLED PEOPLE INC | |||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 105 EAST 17TH ST 3RD FLOOR | NEW YORK | NY | 10003 | PUBLIC | PROGRAM SUPPORT | $1,000,000 | |||||||
| INDIA DEVELOPMENT AND RELIEF FUND INC | |||||||||||||
| 5821 MOSSROCK DRIVE | NORTH BETHESDA | MD | 208523238 | PUBLIC | PROGRAM SUPPORT | $500,000 | |||||||
| BOYS & GIRLS CLUB OC | |||||||||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $350,000 | |||||||
| POPULATION SERVICES INTERNATIONAL | |||||||||||||
| 1120 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| VITAMIN ANGEL ALLIANCE INC | |||||||||||||
| 111 W MICHELTORENA ST SUITE 300 | SANTA BARBARA | CA | 93101 | PUBLIC | PROGRAM SUPPORT | $150,000 | |||||||
| KABOOM | |||||||||||||
| 4301 CONNECTICUT AVE NW SUITE ML-1 | WASHINGTON | DC | 20008 | PUBLIC | PROGRAM SUPPORT | $107,000 | |||||||
| SAMASOURCE | |||||||||||||
| 2017 MISSION STREET SUITE 301 | SAN FRANCISCO | CA | 94110 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| UCSF | |||||||||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| NALANDA 20 | |||||||||||||
| PO BOX 14841 | FREMONT | CA | 94539 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| ASIAN AMERICANS ADVANCING JUSTICE | |||||||||||||
| 1626 E 4TH ST | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| HOMEAID ORANGE COUNTY INC | |||||||||||||
| 24 EXECUTIVE PARK | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| OC HUMAN RELATIONS | |||||||||||||
| 1801 E EDINGER AVE | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| PATHWAYS OF HOPE | |||||||||||||
| 1231 E CHAPMAN AVE | FULLERTON | CA | 92831 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| ONEZAMBIA | |||||||||||||
| 4533 MACARTHUR BLVD 5081 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| CALIFORNIA STATE UNIVERSITY OF FULLERTON | |||||||||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 928313599 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| KURE IT CANCER RESEARCH | |||||||||||||
| 2201 DUPONT DR 700 | IRVINE | CA | 92612 | PUBLIC | PROGRAM SUPPORT | $8,000 | |||||||
| ORANGE COUNTY GRANTMAKERS | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| GLOBAL IMAGE FOUNDATION INC | |||||||||||||
| 2414 NORTH TUSTIN AVENUE 14K-04 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| INDIANS FOR COLLECTIVE ACTION | |||||||||||||
| 3838 MUMFORD PLACE | PALO ALTO | CA | 94306 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| HELPERS OF MANKIND | |||||||||||||
| PO BOX 111 | WHITTIER | CA | 90608 | PUBLIC | PROGRAM SUPPORT | $4,500 | |||||||
| DREAMS FOR SCHOOLS | |||||||||||||
| 18481 YORBA ST | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| GLOBAL GLOW | |||||||||||||
| 1202 N BROADWAY | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| RAVI & SHASHI BELLARE ARTS FOUNDATION | |||||||||||||
| 14865 SUMMIT TRAIL RD | CHINO HILLS | CA | 91709 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| WORLD WILDLIFE FUND | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION | |||||||||||||
| 1010 N MAIN STREET | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| LONDON MARATHON | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $2,500 | JUBILEE HOUSE | GOSFORTH NEWCASTLE UPON T | UK | NE3 4PL | |||||||
| ZEROCANCERORG | |||||||||||||
| 515 KING STREET SUITE 420 | ALEXANDRIA | VA | 22314 | PUBLIC | PROGRAM SUPPORT | $4,000 | |||||||
| IRONMAN KONA | |||||||||||||
| 3407 W DR MARTIN LUTHER KING JR | TAMPA | FL | 33607 | PUBLIC | PROGRAM SUPPORT | $3,000 | BLVD SUITE 100 | ||||||
| AIDSLIFECYCLE | |||||||||||||
| PO BOX 426199 | SAN FRANCISCO | CA | 941426199 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| SUSAN G KOMEN | |||||||||||||
| 5005 LBJ FREEWAY SUITE 526 | DALLAS | TX | 75244 | PUBLIC | PROGRAM SUPPORT | $250 | |||||||
| LYREIO FOUNDATION | |||||||||||||
| 140 FIFTH AVE | NEW YORK | NY | 100114316 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| HABITAT FOR HUMANITY | |||||||||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 317093543 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| THE HELLENIC AMERICAN MEDICAL AND DENTAL SOCIETY OF SOUTHERN CALIFORNIA | |||||||||||||
| 1760 TERMINO AVE SUITE 314 | LONG BEACH | CA | 90804 | PUBLIC | PROGRAM SUPPORT | $250 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,026,075 | 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 | $153,975 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,965,917 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,290 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,557,149 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY BUSINESS INCOME | 900099 | $144,174 |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV. COSTS | 900099 | -$22,187 |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | 900099 | $22 |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF EARNINGS | 900099 | $1,856 |
| BLACKSTONE ENERGY PARTNERS Q LP - SECTION 1231 GAIN | 900099 | $268 |
| BLACKSTONE SEAMW ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | 900099 | $57 |
| BLACKSTONE SITHE ENERGY FEEDER FUND (CAYMAN) BEP LP - QEF EARNINGS | 900099 | $1,373 |
| BLACKSTONE MRW ENERGY FEEDER FUND (CAYMAN) LP - QEF CAPITAL GAINS | 900099 | $5,061 |
| BLACKSTONE ENERGY PARTNERS Q LP OIL & GAS DEPLETION | 900099 | -$19,320 |
| BLACKSTONE ALT ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | 900099 | $16,984 |
| BLACKSTONE MRW ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | 900099 | $4,811 |
| BLACKSTONE NB ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | 900099 | $2,773 |
| BLACKSTONE NB ENERGY FEEDER FUND (CAYMAN) LP - QEF CAPITAL GAINS | 900099 | $2,127 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $137,999 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,682,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,820,330 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KRISHAN TARSADIA TRUST (FALCON TRUST) | ||||||
| 1 | 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 | $7,500,000 | Yes (X) |
| T-TWELVE LEGACY TRUST | ||||||
| 2 | 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 | $1,000,000 | Yes (X) |
| TUSHAR PATEL FAMILY TRUST | ||||||
| 3 | 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | $85,000,000 | Yes (X) |
| KKSA | ||||||
| 4 | 277 W 4TH STREET 2 | NEW YORK | NY | 10014 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $30,599 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,599 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $73,586,750 | $70,768,301 |
| GOLDMAN SACHS & CO. | $18,400,385 | $19,502,715 |
| JP MORGAN | $19,547,921 | $18,642,321 |
| FIDELITY | $5,313,543 | $4,976,203 |
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 | $3,593,810 | $3,593,810 |
| BLACKSTONE ENERGY PARTNERS II | AT COST | $3,273,562 | $3,273,562 |
| NVOICEPAY, INC. | AT COST | $5,313,318 | $5,313,318 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | AT COST | $1,608,691 | $1,608,691 |
| TRAIL MIX VENTURES FUND, LP | AT COST | $510,026 | $510,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,898 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,898 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $29,120 | $65,069 | $1,078,791 |
| OTHER RECEIVABLE | -$110 | ||
| INTEREST RECEIVABLE | $0 | $34,822 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $3,174 | $0 | $3,174 |
| DUES & SUBSCRIPTIONS | $4,350 | $0 | $4,350 |
| OFFICE EXPENSES | $7,197 | $0 | $7,197 |
| PASSTHRU INVESTMENT INTEREST EXP | $4,748 | $4,748 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $48,514 | $48,514 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $9,770 | $0 | $9,770 |
| WEB HOSTING FEES | $2,090 | $0 | $2,090 |
| INSURANCE | $5,178 | $0 | $5,178 |
| PASSTHRU ROYALTY DEDUCTIONS | $1,092 | $1,092 | $0 |
| ADVERTISING & MARKETING | $3,350 | $0 | $3,350 |
| COMPUTER EXPENSES | $27,557 | $0 | $27,557 |
| CELLPHONE/DATA | $4,502 | $0 | $4,502 |
| MEALS | $2,616 | $0 | $2,616 |
| MILEAGE | $581 | $0 | $581 |
| PAYROLL SERVICE FEES | $285 | $0 | $285 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS Q LP | $3,342 | $3,342 | $3,342 |
| BLACKSTONE RETAIL PRINCIPAL TRANSACTION PTRS LP-CAPITAL GAIN INC | $57 | $57 | $57 |
| FIDELITY SUBSTITUTE PAYMENTS IN LIEU OF DIVIDEND OR INTEREST | $5,085 | $5,085 | $5,085 |
| TRAIL MIX VENTURES FUND LP LT CAPITAL LOSS | -$3,194 | -$3,194 | -$3,194 |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY BUSINESS INCOME | $144,174 | $144,174 | |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV. COSTS | -$22,187 | -$22,187 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | $22 | $22 | |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF EARNINGS | $1,856 | $1,856 | |
| BLACKSTONE ENERGY PARTNERS Q LP - SECTION 1231 GAIN | $268 | $268 | |
| BLACKSTONE SEAMW ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | $57 | $57 | |
| BLACKSTONE SITHE ENERGY FEEDER FUND (CAYMAN) BEP LP - QEF EARNINGS | $1,373 | $1,373 | |
| BLACKSTONE MRW ENERGY FEEDER FUND (CAYMAN) LP - QEF CAPITAL GAINS | $5,061 | $5,061 | |
| BLACKSTONE ENERGY PARTNERS Q LP OIL & GAS DEPLETION | -$19,320 | -$19,320 | |
| BLACKSTONE ALT ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | $16,984 | $16,984 | |
| BLACKSTONE MRW ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | $4,811 | $4,811 | |
| BLACKSTONE NB ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | $2,773 | $2,773 | |
| BLACKSTONE NB ENERGY FEEDER FUND (CAYMAN) LP - QEF CAPITAL GAINS | $2,127 | $2,127 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PASSTHROUGH INCOME BOOK/TAX DIFFERENCE | $222,488 |
| ROUNDING | $2 |
| UNREALIZED GAIN | $4,011,939 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT SECURITIES PURCHASED PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,451,507 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $180,007 | $180,007 | $0 |
| OTHER PROFESSIONAL FEES | $769 | $0 | $769 |
| CONSULTING FEES | $62,746 | $0 | $62,746 |
| RECRUITING AND SEARCH FEES | $2,107 | $0 | $2,107 |
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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX | $10 | $0 | $10 |
| FOREIGN TAXES | $15,916 | $15,916 | $0 |
| PAYROLL TAXES | $23,641 | $0 | $23,641 |
| EXCISE TAX | $33,922 | $33,922 | $0 |
| BLOCKER TAX WITHHOLDINGS | $284,571 | $284,571 | $0 |
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