TARSADIA FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349104979
- Schema version
- 2017v2.3
- 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 Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T17:09:56-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 STE 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 | 2017-01-01 | 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 | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD E BENOE | PreparerPersonNm |
| PTIN | P00032866 | 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 | 2018-11-15 | IPDt |
| IP Tm | 14:05:39 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 808952F35DE7299F32FF695C6B3CDEA379369B70 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D9E96373F7775AE33768513DC5AB661CF991C7F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,407,753 | 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 | $31,653,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $168,233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168,233 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,547,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,547,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,201,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,587,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,201,411 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $236,364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $91,048 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,807,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,008,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,485 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $214,485 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,195 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,195 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $27,005 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,005 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,099 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,667 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,667 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,938 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,540 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $50 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $50 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $141,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $124,794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,356 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $130,926 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $130,926 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $187,823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $919,878 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $572,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,452,821 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,452,821 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,372,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,025,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,435,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,661,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,765 | CashBOYAmt |
| Cash EOY | $41,883 | CashEOYAmt |
| Cash EOYFMV | $41,883 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,075,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,618,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,618,529 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $34,140,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,488,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,851,462 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,980,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,909,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,516,065 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,928 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $9,928 | LandEOYAmt |
| Land EOYFMV | $9,928 | LandEOYFMVAmt |
| Other Assets BOY | $3,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,010 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $269,886 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,232,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,197,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,407,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $85,232,425 | UnrestrictedBOYAmt |
| Unrestricted EOY | $115,197,426 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,232,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,197,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,232,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,197,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,232,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,435,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $529,968 | OtherIncreasesAmt |
| Subtotal | $115,197,426 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,197,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (320 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANK SYSTE 1.125% 09/22/2017 SR LIEN | 2015-10-30 | 2017-09-22 | $50,000 | $50,298 | -$298 | -$298 | |
| FHLB 1.125% 12/08/2017 SR LIEN | 2015-11-24 | 2017-12-08 | $50,000 | $50,119 | -$119 | -$119 | |
| SUNTRUST BANKS INC 2.9% 03/03/2021 | 2016-11-28 | 2017-02-28 | $50,666 | $50,722 | -$56 | -$56 | |
| TORONTO-DOMINION BANK MTN 1.45% 09/06/2018 | 2016-08-29 | 2017-02-28 | $49,953 | $49,991 | -$38 | -$38 | |
| TEGNA INC. CASH IN LIEU | 2015-10-14 | 2017-06-01 | $9 | $9 | $9 | ||
| LENNAR CORP CMN CLASS B | 2016-11-09 | 2017-12-11 | $99 | $63 | $36 | $36 | P |
| LENNAR CORP CMN CLASS B | 2016-10-25 | 2017-12-11 | $99 | $64 | $35 | $35 | P |
| LENNAR CORP CMN CLASS B | 2016-09-26 | 2017-12-11 | $99 | $62 | $37 | $37 | P |
| LENNAR CORP CMN CLASS B | 2016-08-31 | 2017-12-11 | $99 | $78 | $21 | $21 | P |
| LENNAR CORP CMN CLASS B | 2016-08-30 | 2017-12-11 | $50 | $51 | -$1 | -$1 | P |
| CARS.COM INC. CMN | 2016-05-12 | 2017-11-08 | $633 | $713 | -$80 | -$80 | P |
| CARS.COM INC. CMN | 2016-02-12 | 2017-11-08 | $524 | $566 | -$42 | -$42 | P |
| CARS.COM INC. CMN | 2016-01-26 | 2017-11-08 | $393 | $462 | -$69 | -$69 | P |
| CARS.COM INC. CMN | 2016-01-19 | 2017-11-08 | $568 | $662 | -$94 | -$94 | P |
| CARS.COM INC. CMN | 2016-01-13 | 2017-11-08 | $873 | $999 | -$126 | -$126 | P |
| CARS.COM INC. CMN | 2015-12-17 | 2017-11-08 | $415 | $527 | -$112 | -$112 | P |
| CARS.COM INC. CMN | 2015-12-08 | 2017-11-08 | $87 | $118 | -$31 | -$31 | P |
| CARS.COM INC. CMN | 2015-11-16 | 2017-11-08 | $218 | $273 | -$55 | -$55 | P |
| CARS.COM INC. CMN | 2015-11-10 | 2017-11-08 | $240 | $334 | -$94 | -$94 | P |
| CARS.COM INC. CMN | 2015-11-09 | 2017-11-08 | $197 | $271 | -$74 | -$74 | P |
| CARS.COM INC. CMN | 2015-10-21 | 2017-11-08 | $240 | $299 | -$59 | -$59 | P |
| CARS.COM INC. CMN | 2015-10-14 | 2017-11-08 | $6,485 | $8,116 | -$1,631 | -$1,631 | P |
| EBAY INC. CMN | 2015-10-14 | 2017-09-25 | $4,550 | $2,932 | $1,618 | $1,618 | P |
| N V R INC CMN | 2015-10-14 | 2017-09-25 | $2,823 | $1,548 | $1,275 | $1,275 | P |
| PAYPAL HOLDINGS, INC. CMN | 2015-10-14 | 2017-09-25 | $4,624 | $2,529 | $2,095 | $2,095 | P |
| PAYPAL HOLDINGS, INC. CMN | 2015-10-14 | 2017-07-27 | $9,131 | $5,263 | $3,868 | $3,868 | P |
| PAYPAL HOLDINGS, INC. CMN | 2015-10-14 | 2017-07-10 | $4,621 | $2,871 | $1,750 | $1,750 | P |
| PAYPAL HOLDINGS, INC. CMN | 2015-10-14 | 2017-07-07 | $4,439 | $2,802 | $1,637 | $1,637 | P |
| N V R INC CMN | 2015-10-14 | 2017-05-23 | $2,348 | $1,548 | $800 | $800 | P |
| N V R INC CMN | 2015-10-14 | 2017-05-22 | $9,424 | $6,191 | $3,233 | $3,233 | P |
| NORDSTROM, INC. CMN | 2015-10-27 | 2017-05-11 | $924 | $1,293 | -$369 | -$369 | P |
| NORDSTROM, INC. CMN | 2015-10-14 | 2017-05-11 | $7,807 | $11,332 | -$3,525 | -$3,525 | P |
| ACCENTURE PLC CMN CLASS A | 2015-10-14 | 2017-02-24 | $122 | $102 | $20 | $20 | P |
| AFLAC INCORPORATED CMN | 2015-10-14 | 2017-02-24 | $71 | $60 | $11 | $11 | P |
| AMERICAN EXPRESS CO. CMN | 2015-10-14 | 2017-02-24 | $79 | $76 | $3 | $3 | P |
| AMGEN INC. CMN | 2015-10-14 | 2017-02-24 | $174 | $148 | $26 | $26 | P |
| JOHNSON & JOHNSON CMN | 2015-10-14 | 2017-02-24 | $122 | $94 | $28 | $28 | P |
| JPMORGAN CHASE & CO CMN | 2015-10-14 | 2017-02-24 | $180 | $120 | $60 | $60 | P |
| MERCK & CO., INC. CMN | 2015-10-14 | 2017-02-24 | $132 | $99 | $33 | $33 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-02-12 | 2017-02-15 | $705 | $609 | $96 | $96 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-02-12 | 2017-02-14 | $420 | $365 | $55 | $55 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-01-26 | 2017-02-14 | $1,072 | $960 | $112 | $112 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-01-19 | 2017-02-14 | $559 | $506 | $53 | $53 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-01-19 | 2017-02-13 | $1,325 | $1,139 | $186 | $186 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-01-13 | 2017-02-13 | $736 | $689 | $47 | $47 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-01-13 | 2017-02-10 | $1,678 | $1,561 | $117 | $117 | P |
| GANNETT CO, INC. CMN | 2016-01-26 | 2017-02-09 | $340 | $538 | -$198 | -$198 | P |
| GANNETT CO, INC. CMN | 2016-01-19 | 2017-02-09 | $992 | $1,603 | -$611 | -$611 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-01-13 | 2017-02-08 | $584 | $505 | $79 | $79 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-12-17 | 2017-02-08 | $531 | $466 | $65 | $65 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-11-16 | 2017-02-08 | $1,222 | $930 | $292 | $292 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-11-10 | 2017-02-08 | $1,222 | $1,016 | $206 | $206 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-11-10 | 2017-02-08 | $212 | $175 | $37 | $37 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-11-03 | 2017-02-08 | $425 | $358 | $67 | $67 | P |
| GANNETT CO, INC. CMN | 2016-01-19 | 2017-02-08 | $698 | $1,187 | -$489 | -$489 | P |
| GANNETT CO, INC. CMN | 2016-01-13 | 2017-02-08 | $637 | $1,200 | -$563 | -$563 | P |
| GANNETT CO, INC. CMN | 2015-12-17 | 2017-02-08 | $340 | $649 | -$309 | -$309 | P |
| GANNETT CO, INC. CMN | 2015-12-08 | 2017-02-08 | $192 | $368 | -$176 | -$176 | P |
| GANNETT CO, INC. CMN | 2015-11-16 | 2017-02-08 | $192 | $364 | -$172 | -$172 | P |
| GANNETT CO, INC. CMN | 2015-11-10 | 2017-02-08 | $9 | $17 | -$8 | -$8 | P |
| BANK OF AMERICA CORP CMN | 2015-10-14 | 2017-02-01 | $4,759 | $3,239 | $1,520 | $1,520 | P |
| JPMORGAN CHASE & CO CMN | 2015-10-14 | 2017-02-01 | $5,043 | $3,528 | $1,515 | $1,515 | P |
| N V R INC CMN | 2015-10-14 | 2017-02-01 | $3,680 | $3,095 | $585 | $585 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-11-10 | 2017-01-30 | $2,372 | $1,855 | $517 | $517 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-11-02 | 2017-01-30 | $565 | $442 | $123 | $123 | P |
| CABELAS INCORPORATED CMN CLASS A | 2015-10-14 | 2017-01-30 | $1,412 | $1,059 | $353 | $353 | P |
| COMCAST CORPORATION CMN CLASS A VOTING | 2015-10-14 | 2017-01-04 | $2,720 | $2,371 | $349 | $349 | P |
| GANNETT CO, INC. CMN | 2015-11-10 | 2017-01-04 | $281 | $481 | -$200 | -$200 | P |
| GANNETT CO, INC. CMN | 2015-11-09 | 2017-01-04 | $461 | $782 | -$321 | -$321 | P |
| GANNETT CO, INC. CMN | 2015-10-21 | 2017-01-04 | $411 | $605 | -$194 | -$194 | P |
| GANNETT CO, INC. CMN | 2015-10-14 | 2017-01-04 | $1,274 | $1,924 | -$650 | -$650 | P |
| TEGNA INC. CMN | 2015-10-14 | 2017-01-04 | $4,983 | $5,767 | -$784 | -$784 | P |
| THE HOME DEPOT, INC. CMN | 2015-10-14 | 2017-01-04 | $3,926 | $3,473 | $453 | $453 | P |
| SPDR S&P 500 ETF TRUST | 2017-03-27 | 2017-04-03 | $7,746 | $7,714 | $32 | $32 | P |
| LENNAR CORP CMN CLASS B | 2017-05-24 | 2017-12-11 | $99 | $71 | $28 | $28 | P |
| LENNAR CORP CMN CLASS B | 2017-05-11 | 2017-12-11 | $149 | $144 | $5 | $5 | P |
| LENNAR CORP CMN CLASS B | 2017-02-01 | 2017-12-11 | $99 | $61 | $38 | $38 | P |
| LENNAR CORP CMN CLASS B | 2017-11-27 | 2017-11-27 | $3 | $3 | $3 | P | |
| SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A | 2017-06-14 | 2017-11-09 | $5,175 | $4,396 | $779 | $779 | P |
| SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A | 2017-05-23 | 2017-11-09 | $5,254 | $4,503 | $751 | $751 | P |
| SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A | 2017-05-04 | 2017-11-09 | $6,901 | $6,003 | $898 | $898 | P |
| CARS.COM INC. CMN | 2017-04-03 | 2017-11-08 | $328 | $404 | -$76 | -$76 | P |
| CARS.COM INC. CMN | 2017-02-24 | 2017-11-08 | $22 | $18 | $4 | $4 | P |
| CARS.COM INC. CMN | 2017-02-15 | 2017-11-08 | $44 | $61 | -$17 | -$17 | P |
| SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A | 2017-05-04 | 2017-07-31 | $3,844 | $3,001 | $843 | $843 | P |
| SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A | 2016-09-26 | 2017-07-31 | $961 | $683 | $278 | $278 | P |
| SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A | 2016-09-26 | 2017-07-27 | $9,931 | $7,138 | $2,793 | $2,793 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2017-04-03 | 2017-05-24 | $419 | $461 | -$42 | -$42 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2017-02-15 | 2017-05-24 | $3,710 | $4,325 | -$615 | -$615 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-11-07 | 2017-05-24 | $1,496 | $1,766 | -$270 | -$270 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-07-15 | 2017-05-24 | $120 | $156 | -$36 | -$36 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-07-15 | 2017-05-24 | $3,830 | $5,427 | -$1,597 | -$1,597 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-11-07 | 2017-05-12 | $1,672 | $1,978 | -$306 | -$306 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-10-24 | 2017-05-12 | $3,046 | $3,564 | -$518 | -$518 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-08-30 | 2017-05-12 | $3,942 | $4,837 | -$895 | -$895 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-08-30 | 2017-05-11 | $61 | $73 | -$12 | -$12 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-08-04 | 2017-05-11 | $2,971 | $3,720 | -$749 | -$749 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-07-15 | 2017-05-11 | $5,881 | $6,498 | -$617 | -$617 | P |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | 2016-07-15 | 2017-02-24 | $96 | $65 | $31 | $31 | P |
| EXPRESS SCRIPTS HOLDING COMPAN CMN | 2016-07-15 | 2017-02-24 | $143 | $143 | $0 | $0 | P |
| LENNAR CORPORATION CMN CLASS A | 2016-08-30 | 2017-02-24 | $47 | $47 | $0 | $0 | P |
| CABELAS INCORPORATED CMN CLASS A | 2016-05-12 | 2017-02-15 | $987 | $1,016 | -$29 | -$29 | P |
| GANNETT CO, INC. CMN | 2016-05-17 | 2017-02-14 | $766 | $1,388 | -$622 | -$622 | P |
| GANNETT CO, INC. CMN | 2016-05-16 | 2017-02-14 | $616 | $1,120 | -$504 | -$504 | P |
| GANNETT CO, INC. CMN | 2016-05-16 | 2017-02-10 | $215 | $384 | -$169 | -$169 | P |
| GANNETT CO, INC. CMN | 2016-05-13 | 2017-02-10 | $493 | $860 | -$367 | -$367 | P |
| GANNETT CO, INC. CMN | 2016-05-12 | 2017-02-10 | $735 | $1,264 | -$529 | -$529 | P |
| GANNETT CO, INC. CMN | 2016-02-12 | 2017-02-10 | $269 | $431 | -$162 | -$162 | P |
| GANNETT CO, INC. CMN | 2016-02-12 | 2017-02-09 | $698 | $1,093 | -$395 | -$395 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-11-23 | 2017-09-13 | $70,374 | $71,681 | -$1,307 | -$1,307 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-11-09 | 2017-09-13 | $70,687 | $72,000 | -$1,313 | -$1,313 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-11-05 | 2017-09-13 | $83,501 | $85,215 | -$1,714 | -$1,714 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-10-27 | 2017-09-13 | $98,271 | $100,000 | -$1,729 | -$1,729 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-10-20 | 2017-09-13 | $55,433 | $56,300 | -$867 | -$867 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-10-08 | 2017-09-13 | $60,808 | $61,700 | -$892 | -$892 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-10-07 | 2017-09-13 | $60,926 | $61,700 | -$774 | -$774 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-11-30 | 2017-12-01 | $503 | $508 | -$5 | -$5 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-10-31 | 2017-12-01 | $600 | $607 | -$7 | -$7 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-09-30 | 2017-12-01 | $535 | $539 | -$4 | -$4 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-08-31 | 2017-12-01 | $567 | $570 | -$3 | -$3 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-07-29 | 2017-12-01 | $673 | $671 | $2 | $2 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-06-30 | 2017-12-01 | $670 | $662 | $8 | $8 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-05-31 | 2017-12-01 | $867 | $868 | -$1 | -$1 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-04-29 | 2017-12-01 | $745 | $743 | $2 | $2 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-03-31 | 2017-12-01 | $372 | $369 | $3 | $3 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-03-28 | 2017-12-01 | $14,562 | $14,455 | $107 | $107 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-02-29 | 2017-12-01 | $559 | $546 | $13 | $13 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-02-22 | 2017-12-01 | $27,465 | $26,915 | $550 | $550 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-02-08 | 2017-12-01 | $15,530 | $15,252 | $278 | $278 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-01-29 | 2017-12-01 | $610 | $607 | $3 | $3 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-01-20 | 2017-12-01 | $17,889 | $17,645 | $244 | $244 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-01-11 | 2017-12-01 | $29,785 | $30,008 | -$223 | -$223 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-01-07 | 2017-12-01 | $40,993 | $41,473 | -$480 | -$480 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-12-31 | 2017-12-01 | $277 | $280 | -$3 | -$3 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-12-28 | 2017-12-01 | $1,669 | $1,692 | -$23 | -$23 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-12-28 | 2017-12-01 | $26,617 | $26,985 | -$368 | -$368 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-10-29 | 2017-12-01 | $163 | $170 | -$7 | -$7 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-10-07 | 2017-12-01 | $365 | $383 | -$18 | -$18 | P |
| GS MULTI-MANAGER ALTERNATIVES I | 2015-11-23 | 2017-11-07 | $75,000 | $75,874 | -$874 | -$874 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-12-28 | 2017-11-07 | $22,719 | $22,863 | -$144 | -$144 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-12-18 | 2017-11-07 | $13,572 | $13,858 | -$286 | -$286 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-12-11 | 2017-11-07 | $14,587 | $14,955 | -$368 | -$368 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-12-07 | 2017-11-07 | $11,007 | $11,366 | -$359 | -$359 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-11-30 | 2017-11-07 | $226 | $234 | -$8 | -$8 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-11-13 | 2017-11-07 | $3,362 | $3,490 | -$128 | -$128 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-11-09 | 2017-11-07 | $5,210 | $5,424 | -$214 | -$214 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-11-05 | 2017-11-07 | $6,285 | $6,536 | -$251 | -$251 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-10-30 | 2017-11-07 | $96 | $100 | -$4 | -$4 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-10-20 | 2017-11-07 | $3,750 | $3,889 | -$139 | -$139 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-10-08 | 2017-11-07 | $29,578 | $30,759 | -$1,181 | -$1,181 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2015-10-07 | 2017-11-07 | $29,607 | $30,738 | -$1,131 | -$1,131 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-12-28 | 2017-11-07 | $50,338 | $51,511 | -$1,173 | -$1,173 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-12-18 | 2017-11-07 | $20,660 | $21,100 | -$440 | -$440 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-12-15 | 2017-11-07 | $48,813 | $50,000 | -$1,187 | -$1,187 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-12-11 | 2017-11-07 | $20,189 | $20,700 | -$511 | -$511 | P |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND K SHARES | 2015-10-07 | 2017-10-11 | $67,000 | $57,386 | $9,614 | $9,614 | P |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2015-10-07 | 2017-10-11 | $30,001 | $26,145 | $3,856 | $3,856 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-12-11 | 2017-10-10 | $5,450 | $5,600 | -$150 | -$150 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-12-07 | 2017-10-10 | $19,012 | $19,900 | -$888 | -$888 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-11-30 | 2017-10-10 | $47,084 | $50,000 | -$2,916 | -$2,916 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-11-13 | 2017-10-10 | $25,786 | $27,200 | -$1,414 | -$1,414 | P |
| GS TACTICAL TILT OVERLAY MUTUAL FUND | 2015-11-09 | 2017-10-10 | $2,667 | $2,840 | -$173 | -$173 | P |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 2015-12-07 | 2017-11-08 | $4,599 | $4,750 | -$151 | -$151 | P |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 2015-11-13 | 2017-11-08 | $9,044 | $9,044 | $0 | $0 | P |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 2015-11-09 | 2017-11-08 | $14,107 | $14,107 | $0 | $0 | P |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 2015-11-05 | 2017-11-08 | $15,846 | $15,846 | $0 | $0 | P |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 2015-10-20 | 2017-11-08 | $9,353 | $9,353 | $0 | $0 | P |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 2015-10-08 | 2017-11-08 | $23,498 | $23,498 | $0 | $0 | P |
| SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF | 2015-10-07 | 2017-11-08 | $23,460 | $23,459 | $1 | $1 | P |
| VANGUARD REIT INDEX FUND CMN | 2015-10-27 | 2017-11-08 | $36,355 | $34,051 | $2,304 | $2,304 | P |
| VANGUARD REIT INDEX FUND CMN | 2015-10-20 | 2017-11-08 | $10,484 | $9,851 | $633 | $633 | P |
| VANGUARD REIT INDEX FUND CMN | 2015-10-08 | 2017-11-08 | $26,463 | $24,287 | $2,176 | $2,176 | P |
| VANGUARD REIT INDEX FUND CMN | 2015-10-07 | 2017-11-08 | $26,717 | $24,237 | $2,480 | $2,480 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-09-28 | 2017-12-01 | $300 | $304 | -$4 | -$4 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-08-30 | 2017-12-01 | $812 | $827 | -$15 | -$15 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-07-28 | 2017-12-01 | $636 | $647 | -$11 | -$11 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-06-29 | 2017-12-01 | $700 | $715 | -$15 | -$15 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-05-30 | 2017-12-01 | $661 | $673 | -$12 | -$12 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-04-28 | 2017-12-01 | $761 | $772 | -$11 | -$11 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-03-31 | 2017-12-01 | $156 | $160 | -$4 | -$4 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-02-28 | 2017-12-01 | $507 | $520 | -$13 | -$13 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-02-24 | 2017-12-01 | $73,220 | $74,885 | -$1,665 | -$1,665 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-02-14 | 2017-12-01 | $37,060 | $37,942 | -$882 | -$882 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2017-01-31 | 2017-12-01 | $476 | $485 | -$9 | -$9 | P |
| GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES | 2016-12-30 | 2017-12-01 | $202 | $205 | -$3 | -$3 | P |
| SPDR S&P 500 ETF TRUST | 2017-08-15 | 2017-09-05 | $100,146 | $100,080 | $66 | $66 | P |
| ANNALY CAPITAL MANAGEMENT INC PFD SER F | 2017-10-18 | $208,409 | $198,839 | $9,570 | $9,570 | ||
| ASHFORD HOSPITALITY PFD D | 2017-03-07 | 2017-12-08 | $154,750 | $152,536 | $2,214 | $2,214 | |
| FELCOR LODGING TRUST INC | 2017-08-29 | $3,043,827 | $2,593,364 | $450,463 | $450,463 | ||
| HOSPITALITY PROPERTIES TRUST COM SH BEN INT | 2017-11-27 | $6,023,576 | $5,462,083 | $561,493 | $561,493 | ||
| HOSPITALITY PROPERTIES TRUST REDEEMED $25.00/SH 2/10/17 | 2017-02-17 | $275,000 | $278,540 | -$3,540 | -$3,540 | ||
| SUMMIT HOTEL PPTYS INC REDEMPTION $25/SH 12/11/17 | 2017-12-11 | $500,000 | $509,525 | -$9,525 | -$9,525 | ||
| SUNSTONE HOTEL INVESTORS INC PFD SER F | 2017-07-07 | $259,764 | $250,363 | $9,401 | $9,401 | ||
| ASHFORD HOSPITALITY REDEEMED @$25.00/SH 9/18/17 | 2015-10-13 | 2017-09-18 | $25 | $23 | $2 | $2 | |
| ASHFORD HOSPITALITY PFD D | 2015-10-13 | 2017-09-18 | $25 | $23 | $2 | $2 | |
| HOSPITALITY PROPERTIES TRUST COM SH BEN INT | 2015-09-01 | 2017-11-08 | $30 | $25 | $5 | $5 | |
| HOSPITALITY PROPERTIES TRUST REDEEMED $25.00/SH 2/10/17 | 2017-02-10 | $4,725,000 | $4,611,811 | $113,189 | $113,189 | ||
| ASHFORD HOSPITALITY PFD D | 2017-12-08 | $11,626 | $11,626 | $11,626 | |||
| ISHARES BARCLAYS TIPS BOND FUND | 2016-11-03 | 2017-07-20 | $247,963 | $253,030 | -$5,067 | -$5,067 | |
| ISHARES BARCLAYS TIPS BOND FUND | 2017-02-17 | 2017-07-20 | $124,435 | $125,289 | -$854 | -$854 | |
| ISHARES MSCI CHINA ETF | 2017-04-07 | 2017-07-20 | $404,263 | $350,633 | $53,630 | $53,630 | |
| JANUS HIGH-YIELD FD-I | 2016-08-04 | 2017-06-21 | $258,510 | $253,334 | $5,176 | $5,176 | |
| VANGUARD FTSE EMERGING MARKE | 2016-03-24 | 2017-02-03 | $354,681 | $312,413 | $42,268 | $42,268 | |
| ISHARES MSCI EAFE INDEX FUND | 2015-10-07 | 2017-02-17 | $605,891 | $604,394 | $1,497 | $1,497 | |
| ISHARES MSCI EAFE INDEX FUND | 2015-11-04 | 2017-02-17 | $24,419 | $24,827 | -$408 | -$408 | |
| VANGUARD MID-CAP ETF | 2015-10-07 | 2017-06-21 | $192,061 | $161,918 | $30,143 | $30,143 | |
| VANGUARD MID-CAP ETF | 2015-10-07 | 2017-05-04 | $380,285 | $325,882 | $54,403 | $54,403 | |
| ETON PARK OVERSEAS FUND, LTD. | 2017-01-31 | 2017-05-02 | $175,035 | $200,000 | -$24,965 | -$24,965 | |
| ETON PARK OVERSEAS FUND, LTD. | 2017-01-31 | 2017-08-01 | $218,156 | $250,000 | -$31,844 | -$31,844 | |
| ETON PARK OVERSEAS FUND, LTD. | 2017-01-31 | 2017-11-06 | $21,879 | $25,000 | -$3,121 | -$3,121 | |
| AMERISOURCEBERGEN CORP | 2017-04-10 | 2017-10-27 | $5,732 | $6,678 | -$946 | -$946 | |
| TWENTY-FIRST CENTURY FOX-A | 2017-04-10 | 2017-07-25 | $5,585 | $6,223 | -$638 | -$638 | |
| AMERISOURCEBERGEN CORP | 2017-04-10 | 2017-10-30 | $3,853 | $4,452 | -$599 | -$599 | |
| DEVON ENERGY CORP | 2017-02-21 | 2017-11-06 | $5,058 | $5,653 | -$595 | -$595 | |
| AMERISOURCEBERGEN CORP | 2017-04-10 | 2017-10-31 | $3,859 | $4,452 | -$593 | -$593 | |
| DEVON ENERGY CORP | 2017-02-21 | 2017-11-07 | $5,152 | $5,653 | -$501 | -$501 | |
| AMERISOURCEBERGEN CORP | 2017-02-21 | 2017-10-12 | $4,052 | $4,542 | -$490 | -$490 | |
| AMERISOURCEBERGEN CORP | 2017-02-21 | 2017-10-04 | $4,157 | $4,542 | -$385 | -$385 | |
| AMERISOURCEBERGEN CORP | 2017-03-27 | 2017-10-31 | $1,930 | $2,176 | -$246 | -$246 | |
| AMERISOURCEBERGEN CORP | 2017-03-24 | 2017-11-01 | $1,920 | $2,163 | -$243 | -$243 | |
| AMERISOURCEBERGEN CORP | 2017-02-21 | 2017-10-06 | $2,031 | $2,271 | -$240 | -$240 | |
| AMERISOURCEBERGEN CORP | 2017-03-23 | 2017-11-01 | $1,920 | $2,158 | -$238 | -$238 | |
| TWENTY-FIRST CENTURY FOX-A | 2017-02-21 | 2017-07-26 | $2,812 | $3,045 | -$233 | -$233 | |
| AMERISOURCEBERGEN CORP | 2017-02-21 | 2017-10-05 | $2,106 | $2,271 | -$165 | -$165 | |
| AMERICAN EXPRESS CO | 2017-02-21 | 2017-03-23 | $5,848 | $5,941 | -$93 | -$93 | |
| AMERICAN EXPRESS CO | 2017-02-21 | 2017-04-12 | $1,921 | $1,993 | -$72 | -$72 | |
| AMERICAN EXPRESS CO | 2017-02-21 | 2017-04-12 | $1,921 | $1,988 | -$67 | -$67 | |
| AMERICAN EXPRESS CO | 2017-02-21 | 2017-04-11 | $1,928 | $1,993 | -$65 | -$65 | |
| EXPEDITORS INTL WASH INC | 2017-04-10 | 2017-11-20 | $1,479 | $1,405 | $74 | $74 | |
| EXPEDITORS INTL WASH INC | 2017-04-10 | 2017-11-15 | $1,479 | $1,405 | $74 | $74 | |
| TE CONNECTIVITY LTD | 2017-02-21 | 2017-07-07 | $1,977 | $1,893 | $84 | $84 | |
| TE CONNECTIVITY LTD | 2017-02-21 | 2017-07-11 | $1,984 | $1,893 | $91 | $91 | |
| EXPEDITORS INTL WASH INC | 2017-04-10 | 2017-11-09 | $1,496 | $1,405 | $91 | $91 | |
| EXPEDITORS INTL WASH INC | 2017-02-21 | 2017-11-22 | $1,496 | $1,402 | $94 | $94 | |
| EXPEDITORS INTL WASH INC | 2017-04-10 | 2017-11-21 | $1,501 | $1,405 | $96 | $96 | |
| UNILEVER PLC-SPONSORED ADR | 2017-04-10 | 2017-06-12 | $1,359 | $1,259 | $100 | $100 | |
| EXPEDITORS INTL WASH INC | 2017-04-10 | 2017-11-14 | $2,977 | $2,810 | $167 | $167 | |
| EXPEDITORS INTL WASH INC | 2017-04-10 | 2017-11-16 | $2,979 | $2,810 | $169 | $169 | |
| TE CONNECTIVITY LTD | 2017-02-21 | 2017-07-10 | $3,961 | $3,786 | $175 | $175 | |
| UNILEVER PLC-SPONSORED ADR | 2016-08-05 | 2017-06-14 | $1,355 | $1,156 | $199 | $199 | |
| EXPEDITORS INTL WASH INC | 2017-04-10 | 2017-11-08 | $3,045 | $2,810 | $235 | $235 | |
| TE CONNECTIVITY LTD | 2017-02-21 | 2017-07-12 | $4,036 | $3,786 | $250 | $250 | |
| EXPEDITORS INTL WASH INC | 2017-02-21 | 2017-11-21 | $4,504 | $4,205 | $299 | $299 | |
| UNILEVER PLC-SPONSORED ADR | 2016-08-05 | 2017-06-13 | $2,712 | $2,311 | $401 | $401 | |
| UNILEVER PLC-SPONSORED ADR | 2017-04-10 | 2017-06-08 | $4,180 | $3,778 | $402 | $402 | |
| UNILEVER PLC-SPONSORED ADR | 2016-08-05 | 2017-06-12 | $2,718 | $2,311 | $407 | $407 | |
| UNILEVER PLC-SPONSORED ADR | 2017-04-10 | 2017-06-09 | $6,888 | $6,297 | $591 | $591 | |
| ROCKWELL AUTOMATION INC | 2016-08-05 | 2017-01-25 | $3,813 | $2,917 | $896 | $896 | |
| AMERICAN EXPRESS CO | 2016-08-05 | 2017-04-20 | $5,955 | $4,912 | $1,043 | $1,043 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-02-15 | 2017-11-01 | $663 | $663 | $0 | $0 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-02-16 | 2017-11-01 | $663 | $663 | $0 | $0 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-02-17 | 2017-11-01 | $1,988 | $1,988 | $0 | $0 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-02-21 | 2017-11-01 | $5,963 | $5,963 | $0 | $0 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-04-10 | 2017-11-01 | $4,638 | $4,638 | $0 | $0 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-02-10 | 2017-11-01 | $663 | $663 | $0 | $0 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-02-13 | 2017-11-01 | $663 | $663 | $0 | $0 | |
| LEVEL 3 COMMUNICATIONS INC | 2017-02-14 | 2017-11-01 | $663 | $663 | $0 | $0 | |
| AMERICAN EXPRESS CO | 2015-10-15 | 2017-04-20 | $5,955 | $5,731 | $224 | $224 | |
| AMERICAN EXPRESS CO | 2015-10-15 | 2017-04-19 | $3,794 | $3,821 | -$27 | -$27 | |
| AMERICAN EXPRESS CO | 2015-10-15 | 2017-04-18 | $3,794 | $3,821 | -$27 | -$27 | |
| AMERICAN EXPRESS CO | 2015-10-15 | 2017-04-17 | $7,620 | $7,642 | -$22 | -$22 | |
| AMERICAN EXPRESS CO | 2015-10-15 | 2017-04-13 | $3,805 | $3,821 | -$16 | -$16 | |
| AMERICAN EXPRESS CO | 2015-10-15 | 2017-04-12 | $3,842 | $3,821 | $21 | $21 | |
| AMERISOURCEBERGEN CORP | 2016-07-19 | 2017-11-09 | $1,879 | $2,141 | -$262 | -$262 | |
| AMERISOURCEBERGEN CORP | 2016-05-19 | 2017-11-09 | $5,638 | $5,613 | $25 | $25 | |
| AMERISOURCEBERGEN CORP | 2016-07-19 | 2017-11-07 | $1,875 | $2,141 | -$266 | -$266 | |
| AMERISOURCEBERGEN CORP | 2016-07-19 | 2017-11-06 | $3,713 | $4,282 | -$569 | -$569 | |
| AMERISOURCEBERGEN CORP | 2016-07-15 | 2017-11-03 | $1,868 | $2,146 | -$278 | -$278 | |
| AMERISOURCEBERGEN CORP | 2016-07-15 | 2017-11-02 | $1,849 | $2,146 | -$297 | -$297 | |
| AMERISOURCEBERGEN CORP | 2016-08-05 | 2017-10-27 | $3,821 | $4,490 | -$669 | -$669 | |
| AMERISOURCEBERGEN CORP | 2016-08-05 | 2017-10-12 | $2,026 | $2,245 | -$219 | -$219 | |
| AMERISOURCEBERGEN CORP | 2015-10-15 | 2017-10-04 | $6,236 | $6,972 | -$736 | -$736 | |
| AMERISOURCEBERGEN CORP | 2015-10-15 | 2017-10-02 | $8,326 | $9,296 | -$970 | -$970 | |
| DEVON ENERGY CORP | 2016-08-05 | 2017-11-08 | $6,048 | $5,882 | $166 | $166 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-11-06 | $3,035 | $3,406 | -$371 | -$371 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-11-03 | $978 | $1,238 | -$260 | -$260 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-11-03 | $4,891 | $5,677 | -$786 | -$786 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-11-02 | $2,911 | $3,739 | -$828 | -$828 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-11-02 | $970 | $1,238 | -$268 | -$268 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-03-30 | $4,152 | $4,542 | -$390 | -$390 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-03-29 | $5,099 | $5,677 | -$578 | -$578 | |
| DEVON ENERGY CORP | 2015-10-15 | 2017-03-28 | $3,943 | $4,542 | -$599 | -$599 | |
| LEVEL 3 COMMUNICATIONS INC | 2016-09-01 | 2017-11-01 | $1,325 | $1,123 | $202 | $202 | |
| LEVEL 3 COMMUNICATIONS INC | 2016-09-06 | 2017-11-01 | $2,650 | $2,283 | $367 | $367 | |
| LEVEL 3 COMMUNICATIONS INC | 2016-09-09 | 2017-11-01 | $1,325 | $1,092 | $233 | $233 | |
| LEVEL 3 COMMUNICATIONS INC | 2016-09-13 | 2017-11-01 | $1,325 | $1,066 | $259 | $259 | |
| LEVEL 3 COMMUNICATIONS INC | 2016-09-14 | 2017-11-01 | $2,650 | $2,117 | $533 | $533 | |
| LEVEL 3 COMMUNICATIONS INC | 2016-09-16 | 2017-11-01 | $1,325 | $1,072 | $253 | $253 | |
| LEVEL 3 COMMUNICATIONS INC | 2016-09-20 | 2017-11-01 | $2,650 | $2,147 | $503 | $503 | |
| ROCKWELL AUTOMATION INC | 2015-10-15 | 2017-01-27 | $3,783 | $2,602 | $1,181 | $1,181 | |
| ROCKWELL AUTOMATION INC | 2015-10-15 | 2017-01-26 | $3,818 | $2,602 | $1,216 | $1,216 | |
| ROCKWELL AUTOMATION INC | 2015-10-15 | 2017-01-26 | $3,829 | $2,602 | $1,227 | $1,227 | |
| ROSS STORES INC | 2015-10-15 | 2017-02-17 | $15,334 | $10,980 | $4,354 | $4,354 | |
| ROSS STORES INC | 2015-10-15 | 2017-02-16 | $1,708 | $1,220 | $488 | $488 | |
| ROSS STORES INC | 2015-10-15 | 2017-02-15 | $3,436 | $2,440 | $996 | $996 | |
| ROSS STORES INC | 2015-10-15 | 2017-02-14 | $3,421 | $2,440 | $981 | $981 | |
| ROSS STORES INC | 2015-10-15 | 2017-02-10 | $1,705 | $1,220 | $485 | $485 | |
| TWENTY-FIRST CENTURY FOX-A | 2016-01-29 | 2017-07-27 | $2,905 | $2,684 | $221 | $221 | |
| TWENTY-FIRST CENTURY FOX-A | 2016-01-27 | 2017-07-27 | $1,467 | $1,331 | $136 | $136 | |
| TWENTY-FIRST CENTURY FOX-A | 2016-01-26 | 2017-07-27 | $1,467 | $1,341 | $126 | $126 | |
| TWENTY-FIRST CENTURY FOX-A | 2016-01-29 | 2017-07-26 | $703 | $671 | $32 | $32 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-23 | $4,080 | $3,363 | $717 | $717 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-22 | $1,361 | $1,121 | $240 | $240 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-21 | $2,721 | $2,242 | $479 | $479 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-20 | $1,367 | $1,121 | $246 | $246 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-19 | $4,111 | $3,363 | $748 | $748 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-16 | $2,733 | $2,242 | $491 | $491 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-15 | $2,701 | $2,242 | $459 | $459 | |
| UNILEVER PLC-SPONSORED ADR | 2015-10-15 | 2017-06-14 | $1,355 | $1,121 | $234 | $234 | |
| CENTURYLINK INC CASH IN LIEU | 2017-11-20 | $7 | $7 | $7 | |||
| DOWDUPONT INC COM LEU PAYOUT | $51 | $50 | $1 | $1 | |||
| KITE PHARMA INC CASH MERGER | $1,980 | $1,965 | $15 | $15 | |||
| FERROVIAL SA ADR | $20 | $20 | $0 | $0 | |||
| ACTELION LIMITED UNSPON ADR REPR | $1,956 | $1,958 | -$2 | -$2 | |||
| CALL (SPY) SPDR S&P 500 ETF | $272 | $2,393 | -$2,121 | -$2,121 | |||
| CALL (SPY) SPDR S&P 500 ETF | $97,521 | -$97,521 | -$97,521 | ||||
| CALL (EEM) ISHARES MSCI | $2,138 | -$2,138 | -$2,138 | ||||
| CALL (EFA) ISHARES MSCI EAFE | $3,957 | -$3,957 | -$3,957 | ||||
| CALL (EEM) ISHARES MSCI | $9,836 | $9,836 | $9,836 | ||||
| CALL (EFA) ISHARES MSCI EAFE | $16,901 | $16,901 | $16,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,201,411 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,019,351 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,981,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071724 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,140,904 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,961,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,076,452 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,015,488 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069074 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,726,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,846,276 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,022,012 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,789,069 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056498 | DistributionYr5Rt |
| Total Distribution | 0.358824 | TotalDistributionRt |
| Average Distribution | 0.071765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,872,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,664,976 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,611 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,691,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,025,298 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,078 | OverpaymentAmt |
| Applied To ES Tax | $22,078 | 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 |
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 | $164,325 | $0 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | PRESIDENT | 30.00 | $50,160 | $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 | $51,758,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,294,889 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,233,465 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,286,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,286,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,414,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,872,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,643,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,643,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,222 | TotalTaxAmt |
| Distributable Before Adj | $4,590,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,590,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,590,390 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,025,298 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,025,298 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,025,298 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,590,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $284,457 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $791,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,210,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,890,865 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,587,539 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,764,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,025,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,590,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $434,908 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,199,646 | 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 | $284,457 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,915,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $791,227 | ExcessFromYear4Amt |
| Excess From Year3 | $1,210,650 | ExcessFromYear3Amt |
| Excess From Year2 | $2,890,865 | ExcessFromYear2Amt |
| Excess From Year1 | $1,587,539 | ExcessFromYear1Amt |
| Excess From Current Year | $434,908 | 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 (64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAPIO | ||||||||||||
| 3148 FOND DR | ENCINO | CA | 91436 | PUBLIC | PROGRAM SUPPORT | $12,500 | ||||||
| AMERICAN INDIA FOUNDATION | ||||||||||||
| 216 EAST 45TH STREET | NEW YORK | NY | 10037 | PUBLIC | PROGRAM SUPPORT | $125,000 | ||||||
| ANEKANT COMMUNITY CENTER | ||||||||||||
| PO BOX 167 | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $15,000 | ||||||
| BABSON COLLEGE | ||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| BAPS CHARITIES | ||||||||||||
| 81 SUTTON LANE SUITE 201 | PISCATAWAY | NJ | 08854 | PUBLIC | PROGRAM SUPPORT | $10,001 | ||||||
| BARDOLI PARDESH KELAVANI MANDAL | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $315,900 | MAHUVA ROAD TALOKA BARDOLI | DIST SURAT | GUJARAT | IN | 394350 | |||||
| BAYFIELD FOUNDATION INC | ||||||||||||
| PO BOX 232492 | ENCINITAS | CA | 92023 | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||||
| BIG BROTHERS BIG SISTERS OF OC | ||||||||||||
| 14131 YORBA STREET SUITE 200 | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $200,000 | ||||||
| BOYS & GIRLS CLUB OF SANTA ANA INC | ||||||||||||
| 250 N GOLDEN CIRCLE | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $350,000 | ||||||
| CHARITABLE VENTURES OF OC | ||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||||
| CHILDRENS HOSPITAL OF ORANGE COUNTY | ||||||||||||
| 1201 W LA VETA AVENUE | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $30,400 | ||||||
| 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 | 94 - 10/29/18 04:26PM WORKSHEET PRIVATE FOUNDATION | $39,820 | ||||||
| CSUF PHILANTHROPIC FOUNDATION | ||||||||||||
| 2600 NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| CUREDUCHENNE | ||||||||||||
| 1400 QUAIL STREET SUITE 110 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $11,300 | ||||||
| DIVYAJYOTI TRUST | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $250,000 | SUTHAR FALIA OPP HANUMAN TEMPLE AT | DIST SURAT | GUJARAT | IN | 394160 | PO MANDVI | ||||
| EACH ONE TEACH ONE INC | ||||||||||||
| 16491 SCIENTIFIC WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $7,500 | ||||||
| EAGLES OF EIGHTY-TWO INC | ||||||||||||
| 1009 E WALNUT AVE | EL SEGUNDO | CA | 90245 | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||||
| EKAL VIDHYALAYA | ||||||||||||
| 1712 HWY 6 SOUTH SUITE A | HOUSTON | TX | 77077 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| EXPONENT PHILANTHROPY | ||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| FIRST CHOICE BANK | ||||||||||||
| 17414 CARMENITA AVENUE | CERRITOS | CA | 90703 | PUBLIC | PROGRAM SUPPORT | $3,000 | ||||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATION | ||||||||||||
| 1725 DESALES ST NW SUITE 404 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $3,190 | ||||||
| HMPS FOUNDATION | ||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $160,000 | ||||||
| HOLISTIC SCIENCE CHARITABLE RESEARCH FOUNDATION | ||||||||||||
| 206 S ILLINOIS AVE | OAK RIDGE | TN | 37830 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| HUMAN SERVICE FOUNDATION | ||||||||||||
| 309 GOLDEN GRASS DRIVE | ALAMO | CA | 94507 | PUBLIC | PROGRAM SUPPORT | $15,000 | ||||||
| INDIAN AMERICAN HERITAGE FOUNDATION | ||||||||||||
| 18021 NORWALK BLVD STE 206 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $3,000 | ||||||
| INDIAN FILM FESTIVAL OF LOS ANGELES | ||||||||||||
| 5657 WILSHIRE BOULEVARD 130 | LOS ANGELES | CA | 90036 | PUBLIC | PROGRAM SUPPORT | $1,500 | ||||||
| LATE DIWALIBHEN UKABHAI TRUST | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $1,100,000 | RAMJI MANDIR KADOD ROAD | BARDOLI SURAT | GUJARAT | IN | 394601 | |||||
| LESTONNAC FREE CLINIC | ||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $137,563 | ||||||
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||||||
| 515 CABRILLO PARK DR | SANTA ANA | CA | 92701 | PUBLIC | PROGRAM SUPPORT | $1,000 | ||||||
| LIBERTY SCIENCE CENTER | ||||||||||||
| 222 JERSEY CITY BL | JERSEY CITY | NJ | 07305 | PUBLIC | PROGRAM SUPPORT | $50,000 | ||||||
| LOVE & CARE | ||||||||||||
| 12 N COUNTRY LAKES DR | MARLTON | NJ | 08053 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| MANAV SADHNA | ||||||||||||
| 1916 PASTORAL LANE | HANOVER | IL | 60133 | PUBLIC | PROGRAM SUPPORT | $30,000 | ||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||||||
| 1101 CONNECTICUT AVE NW SUITE 220 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $60,150 | ||||||
| ORANGE COUNTY HUMAN RELATIONS COUNCIL | ||||||||||||
| 1300 SOUTH GRAND AVENUE SUITE B | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $2,000 | ||||||
| PRATHAM USA | ||||||||||||
| 9703 RICHMOND AVE SUITE 102 | HOUSTON | TX | 77042 | PUBLIC | PROGRAM SUPPORT | $1,000 | ||||||
| PROJECT CONCERN INTERNATIONAL | ||||||||||||
| 5151 MURPHY CANYON ROAD 320 | SAN DIEGO | CA | 92123 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| SAGE HILL SCHOOL | ||||||||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT COAST | CA | 92657 | PUBLIC | PROGRAM SUPPORT | $270,000 | ||||||
| SAI EDUCARE TRUST | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | NO 10 GANDHI ST NEMILICHERY | CHENNAI | TAMIL NADU | IN | 600044 | CHROMEPET | ||||
| SANKARA EYE FOUNDATION | ||||||||||||
| 1900 MCCARTHY BLVD SUITE 302 | MILPITAS | CA | 95035 | PUBLIC | PROGRAM SUPPORT | $100 | ||||||
| SOCIETY OF RURAL ASSISTANCE OF INDIA | ||||||||||||
| 6532 N VISTA STREET | SAN GABRIEL | CA | 91775 | PUBLIC | PROGRAM SUPPORT | $2,500 | ||||||
| SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) | ||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $26,200 | ||||||
| SOUTH ASIAN NETWORK | ||||||||||||
| 18173 PIONEER BLVD STE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $1,000 | ||||||
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||||||
| 1000 N ALAMEDA ST SUITE 230 | LOS ANGELES | CA | 90012 | PUBLIC | PROGRAM SUPPORT | $5,100 | ||||||
| ST MARGARET'S EPISCOPAL SCHOOL | ||||||||||||
| 31641 LA NOVIA | SAN JUAN CAPISTRANO | CA | 92675 | PUBLIC | PROGRAM SUPPORT | $12,500 | ||||||
| TRUE SIOUX HOPE FOUNDATION | ||||||||||||
| 2260 UNIVERSITY DRIVE | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| VISTAS FOR CHILDREN | ||||||||||||
| 46 E PENINSULA CENTER DRIVE 295 | ROLLING HILLS ESTATES | CA | 90274 | PUBLIC | PROGRAM SUPPORT | $1,000 | ||||||
| WOUNDED WARRIOR PROJECT INC | ||||||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PUBLIC | PROGRAM SUPPORT | $1,097 | ||||||
| YALLA SD | ||||||||||||
| 353 E PARK AVE SUITE 204 | EL CAJON | CA | 92020 | PUBLIC | PROGRAM SUPPORT | $30,000 | ||||||
| ANOOPAM MISSION MEMORIAL | ||||||||||||
| 2120 CLEARVIEW RD | COPLAY | PA | 18037 | PUBLIC | PROGRAM SUPPORT | $200,000 | ||||||
| JOY OF SHARING FOUNDATION | ||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| SEWA USA INTERNATIONAL | ||||||||||||
| 1712 HWY 6 SOUTH SUITE A | HOUSTON | TX | 90650 | PUBLIC | PROGRAM SUPPORT | $50,000 | ||||||
| PACIFIC SYMPHONY | ||||||||||||
| 17620 FITCH SUITE 100 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $50,000 | ||||||
| VOICE OF SAP | ||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| OPPORTUNITY PLUS | ||||||||||||
| 14681 MIDWAY RD 2ND FLOOR | ADDISON | TX | 75001 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| TIE FOUNDATION | ||||||||||||
| 3975 FREEDOM CIR STE 230 | SANTA CLARA | CA | 95054 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| ACRES OF LOVE | ||||||||||||
| 31920 DEL OBISPO SUITE 175 | SAN JUAN CAPISTRANO | CA | 92675 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| GRASSROOT SOCCER | ||||||||||||
| PO BOX 712 | NORWICH | VT | 05055 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| FRIENDS OF CHARITY BEGINS AT HOME | ||||||||||||
| 505 5TH AVE S STE 900 | SEATTLE | WA | 98104 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| SHELDRICK WILDLIFE TRUST | ||||||||||||
| 25283 CABOT RD SUITE 101 | LAGUNA HILLS | CA | 92653 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| ONE CHILD FOR LIFE FROM HELP FOUNDATION | ||||||||||||
| 89 DIAMOND LANE | OLD BRIDGE | NJ | 08857 | PUBLIC | PROGRAM SUPPORT | $6,000 | ||||||
| NATIONAL CENTER FOR VICTIMS OF CRIME | ||||||||||||
| 2000 M STREET NW SUITE 480 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||||
| VARIOUS HOMELESS SHELTERS | ||||||||||||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $2,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,452,821 | 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 | $168,233 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,547,824 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,048 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,201,411 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY BUSINESS INCOME | 900099 | $262,434 |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV. COSTS | 900099 | -$107,291 |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL LOSS | 900099 | -$91 |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF EARNINGS | 900099 | $45,904 |
| TRAIL MIX VENTURES FUND LP - ORDINARY BUSINESS INCOME | 900099 | -$36,934 |
| BLACKSTONE ENERGY PARTNERS Q LP - SECTION 1231 GAIN | 900099 | $3,378 |
| BLACKSTONE EXPO FEEDER FUND (CAYMAN) VII LP - QEF EARNINGS | 900099 | $16 |
| BLACKSTONE SEAMW ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | 900099 | $183 |
| BLACKSTONE SITHE ENERGY FEEDER FUND (CAYMAN) BEP LP - QEF EARNINGS | 900099 | $207 |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF CAPITAL GAINS | 900099 | $17,818 |
| BLACKSTONE MRW ENERGY FEEDER FUND (CAYMAN) LP - QEF CAPITAL GAINS | 900099 | $1,801 |
| BLACKSTONE SITHE ENERGY FEEDER FUND (CAYMAN) BEP LP - QEF CAPITAL GAINS | 900099 | $13,403 |
| BLACKSTONE ENERGY PARTNERS Q LP OIL & GAS DEPLETION | -$55,512 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $145,316 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,008,516 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,153,832 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KRISHAN TARSADIA TRUST | ||||||
| 1 | 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 | $1,500,000 | Yes (X) |
| TUSHAR PATEL FAMILY TRUST | ||||||
| 2 | 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | $30,000,000 | Yes (X) |
| LAXMITHAKOR FOUNDATION | ||||||
| 3 | 9922 RIVER WAY | CHARLOTTE | NC | 28214 | $153,900 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $31,667 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,667 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TD AMERITRADE | $20,705,496 | $24,338,994 |
| GOLDMAN SACHS & CO. | $17,675,634 | $20,586,160 |
| JP MORGAN | $17,168,095 | $19,838,664 |
| FIDELITY | $4,939,165 | $5,087,644 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST CHOICE BANK | AT COST | $676,221 | $1,282,600 |
| BLACKSTONE ENERGY PARTNERS LP | AT COST | $3,938,930 | $3,938,930 |
| BLACKSTONE ENERGY PARTNERS II | AT COST | $1,992,391 | $1,992,391 |
| NVOICEPAY, INC. | AT COST | $2,443,863 | $2,443,863 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | AT COST | $653,736 | $653,736 |
| ARCADIA CF CORP II INVESTORS LLC | AT COST | $1,721,970 | $1,721,970 |
| TRAIL MIX VENTURES FUND, LP | AT COST | $482,575 | $482,575 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,099 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,099 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $3,752 | $29,120 | $169,739 |
| INTEREST RECEIVABLE | $0 | $27,718 | |
| OTHER RECEIVABLE | -$110 | $72,429 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,567 | $0 | $1,567 |
| DUES & SUBSCRIPTIONS | $10,244 | $0 | $10,244 |
| MISCELLANEOUS | $5,203 | $0 | $5,203 |
| OFFICE EXPENSES | $9,114 | $0 | $9,114 |
| PASSTHRU INVESTMENT INTEREST EXP | $5,073 | $5,073 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $49,518 | $49,518 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $75,097 | $0 | $75,097 |
| WEB HOSTING FEES | $1,468 | $0 | $1,468 |
| INSURANCE | $5,178 | $0 | $5,178 |
| POSTAGE | $669 | $0 | $669 |
| PASSTHRU ROYALTY DEDUCTIONS | $28 | $28 | $0 |
| PAYROLL SERVICE FEES | $33 | $0 | $33 |
| ADVERTISING & MARKETING | $7,900 | $0 | $7,900 |
| COMPUTER EXPENSES | $14,004 | $0 | $14,004 |
| CELLPHONE/DATA | $2,727 | $0 | $2,727 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS Q LP | $2,032 | $2,032 | $2,032 |
| BLACKSTONE ENERGY PARTNERS Q LP CAPITAL GAIN INC | $5,790 | $5,790 | $5,790 |
| BLACKSTONE RETAIL PRINCIPAL TRANSACTION PTRS LP-CAPITAL GAIN INC | -$86,434 | -$86,434 | -$86,434 |
| AMERITRADE-CAPITAL GAIN DISTRIBUTIONS | $115,917 | $115,917 | $115,917 |
| GOLDMAN SACHS 41755-CAPITAL GAIN DISTRIBUTIONS | $13,533 | $13,533 | $13,533 |
| JP MORGAN 1002 - CAPITAL GAIN DISTRIBUTIONS | $39,104 | $39,104 | $39,104 |
| FIDELITY 7419 - CAPITAL GAIN DISTRIBUTIONS | $378 | $378 | $378 |
| BLACKSTONE ENERGY PARTNERS Q LP OTHER PORTFOLIO INCOME | -$25 | -$25 | -$25 |
| FIDELITY SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENT OR INTEREST | $753 | $753 | $753 |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY BUSINESS INCOME | $262,434 | $262,434 | |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV. COSTS | -$107,291 | -$107,291 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL LOSS | -$91 | -$91 | |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF EARNINGS | $45,904 | $45,904 | |
| TRAIL MIX VENTURES FUND LP - ORDINARY BUSINESS INCOME | -$36,934 | -$36,934 | |
| BLACKSTONE ENERGY PARTNERS Q LP - SECTION 1231 GAIN | $3,378 | $3,378 | |
| BLACKSTONE EXPO FEEDER FUND (CAYMAN) VII LP - QEF EARNINGS | $16 | $16 | |
| BLACKSTONE SEAMW ENERGY FEEDER FUND (CAYMAN) LP - QEF EARNINGS | $183 | $183 | |
| BLACKSTONE SITHE ENERGY FEEDER FUND (CAYMAN) BEP LP - QEF EARNINGS | $207 | $207 | |
| BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF CAPITAL GAINS | $17,818 | $17,818 | |
| BLACKSTONE MRW ENERGY FEEDER FUND (CAYMAN) LP - QEF CAPITAL GAINS | $1,801 | $1,801 | |
| BLACKSTONE SITHE ENERGY FEEDER FUND (CAYMAN) BEP LP - QEF CAPITAL GAINS | $13,403 | $13,403 | |
| BLACKSTONE ENERGY PARTNERS Q LP OIL & GAS DEPLETION | -$55,512 | -$55,512 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PASSTHROUGH INCOME BOOK/TAX DIFFERENCE | $513,811 |
| UNREALIZED GAIN | $16,148 |
| ROUNDING | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $11 | $11 | $0 |
| INVESTMENT MANAGEMENT FEES | $167,927 | $167,927 | $0 |
| OTHER PROFESSIONAL FEES | $245 | $0 | $245 |
| CONSULTING FEES | $7,295 | $0 | $7,295 |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES & FEES | $916 | $0 | $916 |
| FOREIGN TAXES | $11,422 | $11,422 | $0 |
| PAYROLL TAXES | $15,440 | $0 | $15,440 |
| PASSTHRU TAX WITHHOLDINGS | $113,372 | $113,372 | $0 |
Comments