TARSADIA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349100014
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T10:28:06-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BLVD SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHIRISH DAYAL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9496108038 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIOR TEMKIN | PreparerPersonNm |
| PTIN | P00748170 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $200,871,964 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $839,081 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,229,841 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,255,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,897,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,180,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,667,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,550 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,563 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,311,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,113,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $515,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $515,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $308,252 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $316,958 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,581 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,581 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,240 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,779 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,779 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $223,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,513 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,760 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $299,365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,580 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,502 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,502 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180,521 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $123,266 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $177,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,685,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $339,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,187,626 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,336,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,508,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,021,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $339,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,696,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,709,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,774,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285,682 | CashBOYAmt |
| Cash EOY | $515,824 | CashEOYAmt |
| Cash EOYFMV | $515,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,494,309 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,909,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,909,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $40,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $40,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $40,000 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $550,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $550,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $550,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $550,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $85,615,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,215,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $86,129,362 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $100,730,686 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,563,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,563,591 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $184,529 | OtherAssetsBOYAmt |
| Other Assets EOY | $163,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $163,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $200,860,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,957,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,871,964 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,643 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $39,376 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,322,997 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,150,497 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $10,369,640 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,189,873 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $190,490,904 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $193,767,945 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $190,490,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,767,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $200,860,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,957,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $190,490,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,709,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,361,803 | OtherIncreasesAmt |
| Subtotal | $194,142,739 | SubtotalAmt |
| Other Decreases | $374,794 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,767,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE | P | 2024-01-01 | 2024-12-31 | $59,440 | $59,440 | $59,440 | |
| TD AMERITRADE | P | 2024-01-01 | 2024-12-31 | $2,058 | $216 | $216 | $1,842 |
| GOLDMAN SACHS 41745 | P | 2024-01-01 | 2024-12-31 | $332,779 | -$8,398 | -$8,398 | $341,177 |
| GOLDMAN SACHS 41745 | P | 2024-01-01 | 2024-12-31 | $33,861 | $1,490 | $1,490 | $32,371 |
| GOLDMAN SACHS 41749 | P | 2024-01-01 | 2024-12-31 | $9,499 | -$896 | -$896 | $10,395 |
| GOLDMAN SACHS 41755 | P | 2024-01-01 | 2024-12-31 | $1,507,553 | $78,268 | $78,268 | $1,429,285 |
| GOLDMAN SACHS 52821 | P | 2024-01-01 | 2024-12-31 | $156,211 | $26,916 | $26,916 | $129,295 |
| GOLDMAN SACHS 41745 | P | 2024-01-01 | 2024-12-31 | $792,285 | -$10,871 | -$10,871 | $803,156 |
| GOLDMAN SACHS 41749 | P | 2024-01-01 | 2024-12-31 | $274,407 | $3,286 | $3,286 | $271,121 |
| GOLDMAN SACHS 41755 | P | 2024-01-01 | 2024-12-31 | $4,144,070 | $891,749 | $891,749 | $3,252,321 |
| GOLDMAN SACHS 52821 | P | 2024-01-01 | 2024-12-31 | $582,648 | $272,540 | $272,540 | $310,108 |
| GOLDMAN SACHS 52821 | P | 2024-01-01 | 2024-12-31 | $50 | $50 | $50 | |
| JP MORGAN | P | 2024-01-01 | 2024-12-31 | $920,545 | $24,247 | $24,247 | $896,298 |
| JP MORGAN | P | 2024-01-01 | 2024-12-31 | $1,519,290 | -$17,959 | -$17,959 | $1,537,249 |
| CHARLES SCHWAB | P | 2024-01-01 | 2024-12-31 | $12,970,414 | $485,853 | $485,853 | $12,484,561 |
| CHARLES SCHWAB | P | 2024-01-01 | 2024-12-31 | $327,300 | -$828,036 | -$828,036 | $1,155,336 |
| CITY NATIONAL BANK | P | 2024-01-01 | 2024-12-31 | $103,379 | $103,379 | $103,379 | |
| CITY NATIONAL BANK | P | 2024-01-01 | 2024-12-31 | $1,098,872 | $1,098,872 | $1,098,872 | |
| BLACKSTONE ENERGY PARTNERS Q LP | P | 2024-01-01 | 2024-12-31 | $15,361 | $9,386 | $9,386 | $5,975 |
| TRAIL MIX VENTURES FUND LP LT CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $5,725 | $5,725 | $5,725 | |
| TCLDS HOLDINGS LP ST CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $2,623,216 | $2,623,216 | $2,623,216 | |
| TCLDS HOLDINGS LP LT CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $768,482 | $768,482 | $768,482 | |
| BLACKSTONE CAPITAL PARTNERS VII (IPO) NQ LP ST CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $500 | $500 | $500 | |
| BLACKSTONE CAPITAL PARTNERS VII (IPO) NQ LP LT CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $17,377 | $17,377 | $17,377 | |
| BLACKSTONE ENERGY PARTNERS Q (PUB) LP ST CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $1,569 | $1,569 | $1,569 | |
| BLACKSTONE ENERGY PARTNERS Q (PUB) LP LT CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $46,419 | $46,419 | $46,419 | |
| OTHER | P | 2024-01-01 | 2024-12-31 | -$79,871 | -$79,871 | $79,871 | |
| BLACKSTONE CAPITAL PARTNERS VII (IPO) NQ LP LT CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $7,982 | $7,982 | $7,982 | |
| BLACKSTONE CAPITAL PARTNERS VII (IPO) NQ LP ST CAPITAL GAIN | P | 2024-01-01 | 2024-12-31 | $230 | $230 | $230 | |
| TFIG II, LLC | P | 2024-01-01 | 2024-12-31 | -$7,746,802 | -$7,746,802 | $7,746,802 | |
| TFIG II, LLC | P | 2024-01-01 | 2024-12-31 | $69,336 | $69,336 | $69,336 | |
| CAPITAL GAINS DIVIDENDS | P | $64,511 | $64,511 | $64,511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,031,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $210,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $779 | EsPenaltyAmt |
| Overpayment | $142,862 | OverpaymentAmt |
| Applied To ES Tax | $142,862 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TARSADIAFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SHIRISH DAYAL | IndividualWithBooksNm |
| Phone | 9496108038 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 NEWPORT CENTER DR 21ST FLOOR | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | DIRECTOR | 12.00 | $0 | $0 | $0 |
| TUSHAR PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHIRISH DAYAL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | TREASURER, SECRETARY & EXECUTIVE VP | 32.00 | $206,000 | $0 | $0 |
| MAYA PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | EXECUTIVE CHAIR & CEO | 30.00 | $309,000 | $0 | $0 |
| MAYUR PATEL | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KATELYN M FAITH | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | VP, IMPACT & MARKETI | 40.00 | $175,100 | $0 | $0 |
| SHIVANI TARSADIA | ||||||||
| 520 NEWPORT CENTER DR 21ST FLOOR | NEWPORT BEACH | CA | 92660 | IMPACT & MARKETING A | 40.00 | $92,700 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $64,752,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,436,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,807,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $311,997,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $311,997,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,679,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $307,317,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,365,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,365,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,359 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,512 | IncomeTaxAmt |
| Total Tax | $80,871 | TotalTaxAmt |
| Distributable Before Adj | $15,285,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,285,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,285,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,696,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,696,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,285,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,129,384 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,582,478 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,213,454 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,307,990 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,506,688 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,739,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,696,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,696,126 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,588,886 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,588,886 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,151,108 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,151,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $122,976 | ExcessFromYear4Amt |
| Excess From Year3 | $2,213,454 | ExcessFromYear3Amt |
| Excess From Year2 | $4,307,990 | ExcessFromYear2Amt |
| Excess From Year1 | $3,506,688 | ExcessFromYear1Amt |
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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DASRA | ||||||||||||
| ONE RIVERWAY SUITE 1900 | HOUSTON | TX | 77056 | PUBLIC | PROGRAM SUPPORT | $2,500,000 | ||||||
| DIVYAJYOTI TRUST | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $1,000,000 | SUTHAR FALIA OPP HANUMAN TEMPLE AT | PO MANDVI | DIST SURAT | GUJARAT | IN | 394160 | ||||
| BHANSALI TRUST | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $700,000 | HIGHWAY CHAR RASTA | RADHANPUR | NORTH GUJARAT | IN | 385340 | |||||
| DIWALIBEN TRUST (DUPST) | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $500,000 | RTO ROAD AT PO BARDOLI | GUJARAT | IN | 394601 | ||||||
| KEVIN LOVE FUND | ||||||||||||
| 11150 SANTA MONICA BLVD STE 600 | LOS ANGELES | CA | 90025 | PUBLIC | PROGRAM SUPPORT | $500,000 | ||||||
| NILUS | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $400,166 | NACHMANI ST 14 | TEL AVIVYAFO | IS | 61000 | ||||||
| GRAMEEN AMERICA INC | ||||||||||||
| 150 WEST 30TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | PUBLIC | PROGRAM SUPPORT | $375,000 | ||||||
| JOY OF SHARING FOUNDATION | ||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $300,000 | ||||||
| ILLUMINATION FOUNDATION | ||||||||||||
| 1914 W ORANGEWOOD AVENUE SUITE 101 | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $280,000 | ||||||
| BABY2BABY | ||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | PUBLIC | PROGRAM SUPPORT | $250,000 | ||||||
| CALIFORNIA STATE UNIVERSITY | ||||||||||||
| 320 W ELM ST | FULLERTON | CA | 92832 | PUBLIC | PROGRAM SUPPORT | $250,000 | ||||||
| BIG BROTHERS BIG SISTERS OF OC | ||||||||||||
| 1801 E EDINGER SUITE 101 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $250,000 | ||||||
| CONSCIOUS CREATIVE LIMITED | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $250,000 | UNIT 2 296 BRUNSWICK STREET FITZROY | VICTORIA | AS | 3065 | ||||||
| CENTRAL SQUARE FOUNDATION | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $250,000 | 301-307- NARAIN MANZIL BARAKHAMBA | ROAD | NEW DELHI | IN | 110001 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| 1150 S OLIVE STREET 24TH FLOOR | LOS ANGELES | CA | 90015 | PUBLIC | PROGRAM SUPPORT | $250,000 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PUBLIC | PROGRAM SUPPORT | $250,000 | ||||||
| CLINTON FOUNDATION | ||||||||||||
| 1200 PRESIDENT CLINTON AVENUE | LITTLE ROCK | AR | 72201 | PUBLIC | PROGRAM SUPPORT | $250,000 | ||||||
| EMPOWERMENT PLAN | ||||||||||||
| 7640 KERCHEVAL AVENUE | DETROIT | MI | 48214 | PUBLIC | PROGRAM SUPPORT | $233,334 | ||||||
| ENTERTAINMENT INDUSTRY FOUNDATION | ||||||||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | PUBLIC | PROGRAM SUPPORT | $200,000 | ||||||
| MISSION ASSET FUND | ||||||||||||
| 3269 MISSION STREET | SAN FRANCISCO | CA | 94110 | PUBLIC | PROGRAM SUPPORT | $200,000 | ||||||
| SKILL UP | ||||||||||||
| 548 MARKET ST PMB 63520 | SAN FRANCISCO | CA | 94104 | PUBLIC | PROGRAM SUPPORT | $200,000 | ||||||
| AMERICAN INDIA FOUNDATION | ||||||||||||
| 530 LYTTON AVENUE 2ND FLOOR | PALO ALTO | CA | 94301 | PUBLIC | PROGRAM SUPPORT | $175,000 | ||||||
| SOCIAL ENVIRONMENTAL ENTREPRENEURS (SEE) | ||||||||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | PUBLIC | PROGRAM SUPPORT | $150,000 | ||||||
| BOYS & GIRLS CLUB OC | ||||||||||||
| 17701 COWAN SUITE 110 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $150,000 | ||||||
| EDIBLE SCHOOLYARD NYC | ||||||||||||
| 20 JAY STREET SUITE M9 | BROOKLYN | NY | 11201 | PUBLIC | PROGRAM SUPPORT | $150,000 | ||||||
| CHAPEL AND YORK | ||||||||||||
| 1350 6TH AVE FLOOR 2 | NEW YORK | NY | 10019 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| SOUTH COUNTY OUTREACH | ||||||||||||
| 7 WHATNEY SUITE B | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| OC MUSIC AND DANCE | ||||||||||||
| 17620 FITCH AVENUE SUITE 160 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| VOICE OF SPECIALLY ABLED PEOPLE INC | ||||||||||||
| 22734 STAGG ST | WEST HILLS | CA | 91304 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| COLETTE'S CHILDREN'S HOME | ||||||||||||
| 7372 PRINCE DR SUITE 106 | HUNTINGTON BEACH | CA | 92647 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| MANAV SADHANA | ||||||||||||
| 1916 PASTORAL LANE | HANOVER | IL | 60133 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| LESTONNAC FREE CLINIC | ||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| EKAL VIDYALAYA FOUNDATION OF USA | ||||||||||||
| 1712 HWY 6 SOUTH SUITE A | HOUSTON | TX | 77077 | PUBLIC | PROGRAM SUPPORT | $100,000 | ||||||
| H2H FOUNDATION | ||||||||||||
| 3641 HOMSTEAD ROAD 3146 | SANTA CLARA | CA | 95051 | PUBLIC | PROGRAM SUPPORT | $90,000 | ||||||
| ANEKANT COMMUNITY CENTER | ||||||||||||
| PO BOX 167 | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $80,000 | ||||||
| HMPS FOUNDATIONINC | ||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $75,000 | ||||||
| FOUNDATION FOR EXCELLENCE INC | ||||||||||||
| 1850 WARBURTON AVE | SANTA CLARA | CA | 95050 | PUBLIC | PROGRAM SUPPORT | $64,000 | ||||||
| ORANGE COUNTY UNITED WAY | ||||||||||||
| 18012 MITCHELL SOUTH | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $50,000 | ||||||
| COURT APPOINTED SPECIAL ADVOCATES | ||||||||||||
| 1505 E 17TH STREET SUITE 214 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $50,000 | ||||||
| SOLUTIONS FOR URBAN AGRICULTURE | ||||||||||||
| 11405 JEFFREY RD | IRVINE | CA | 92602 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| CREATE CURES | ||||||||||||
| 1260 15TH ST STE PH | SANTA MONICA | CA | 90404 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| SOUTH ASIAN HELP & REFERRAL AGENCY (SAHARA) | ||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| MANU FOUNDATION INC | ||||||||||||
| 74 CHASMA | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| ROTARY EYE INSTITUTE | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | LMS EYE HOSPITAL DUDHIA TALAV | NAVSARI | GUJARAT | IN | 396445 | |||||
| AKSHAYA PATRA FOUNDATION USA | ||||||||||||
| 92 MONTVALE AVENUE SUITE 2500 | STONEHAM | MA | 02180 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| ARIHANTA INSTITUTE | ||||||||||||
| 1401 21ST ST R | SACRAMENTO | CA | 95811 | PUBLIC | PROGRAM SUPPORT | $25,000 | ||||||
| BABSON COLLEGE | ||||||||||||
| ADVANCEMENT SERVICES PO BOX 57310 | BABSON PARK | MA | 02457 | PUBLIC | PROGRAM SUPPORT | $20,000 | ||||||
| APARIGRAH FOUNDATION | ||||||||||||
| 16220 RIDGEVIEW LANE | LA MIRADA | CA | 90638 | PUBLIC | PROGRAM SUPPORT | $20,000 | ||||||
| GLOBALGIVING FOUNDATION INC | ||||||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | PUBLIC | PROGRAM SUPPORT | $20,000 | ||||||
| THE DRAKE GRIVES (THE BEAT) | ||||||||||||
| 301 FOREST AVE | LAGUNA BEACH | CA | 92651 | PUBLIC | PROGRAM SUPPORT | $16,000 | ||||||
| SAI EDUCARE TRUST | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $10,000 | NO 10 GANDHI ST NEMILICHERY | CHROMEPET | CHENNAI | TAMIL NADU | IN | 600044 | ||||
| BAPS ENDOWMENT INC | ||||||||||||
| 81 SUTTONS LN | PISCATAWAY | NJ | 088545723 | PUBLIC | PROGRAM SUPPORT | $10,000 | ||||||
| ALZHEIMER'S ORANGE COUNTY | ||||||||||||
| 2515 MCCABE WAY SUITE 200 | IRVINE | CA | 92614 | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | ||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $5,000 | ||||||
| GURUDWARA DASHMESH | ||||||||||||
| PUBLIC | PROGRAM SUPPORT | $2,500 | 44 DASHMESH AVE | ELMSDALE | NOVA SCOTIA | CA | B2SK7 | |||||
| MAKE A WISH FOUNDATION | ||||||||||||
| 11390 W OLYMPIC BLVD SUITE 300 | LOS ANGELES | CA | 90064 | PUBLIC | PROGRAM SUPPORT | $2,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,508,500 | 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 | $839,081 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,255,747 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $52,511 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,598 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,162,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $70,109 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,257,377 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,327,486 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGDOM CAPITAL INTERNATIONAL LLC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16052 SWINGLEY RIDGE ROAD SUITE 300 | AddressLine1Txt |
| City | CHESTERFIELD | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $59,779 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59,779 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DIVYAJYOTI TRUST | ||||||||||
| SUTHAR FALIA OPP HANUMAN TEMPLE AT | PO MANDVI | DIST SURAT | IN | 394160 | 2024-11-01 | $1,000,000 | PROGRAM SUPPORT | $1,000,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE |
| BHANSALI TRUST | ||||||||||
| HIGHWAY CHAR RASTA | RADHANPUR | IN | 385340 | 2024-11-01 | $700,000 | PROGRAM SUPPORT | $700,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE | |
| DIWALIBEN TRUST (DUPST) | ||||||||||
| RTO ROAD AT PO BARDOLI | GUJARAT | IN | 394601 | 2024-11-01 | $500,000 | PROGRAM SUPPORT | $500,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE | |
| NILUS | ||||||||||
| NACHMANI ST 14 | TEL AVIVYAFO | IS | 61000 | 2024-01-22 | $400,166 | PROGRAM SUPPORT | $400,166 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE | |
| CONSCIOUS CREATIVE LIMITED | ||||||||||
| UNIT 2 296 BRUNSWICK STREET FITZROY | VICTORIA | AS | 3065 | 2024-11-01 | $250,000 | PROGRAM SUPPORT | $250,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE | |
| CENTRAL SQUARE FOUNDATION | ||||||||||
| 301-307- NARAIN MANZIL BARAKHAMBA | ROAD | NEW DELHI | IN | 110001 | 2024-11-01 | $250,000 | PROGRAM SUPPORT | $250,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE |
| ROTARY EYE INSTITUTE | ||||||||||
| LMS EYE HOSPITAL DUDHIA TALAV | NAVSARI | IN | 396445 | 2024-01-29 | $25,000 | PROGRAM SUPPORT | $25,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE | |
| SAI EDUCARE TRUST | ||||||||||
| NO 10 GANDHI ST NEMILICHERY | CHROMEPET | CHENNAI | IN | 600044 | 2024-11-01 | $10,000 | PROGRAM SUPPORT | $10,000 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE |
| GURUDWARA DASHMESH | ||||||||||
| 44 DASHMESH AVE | ELMSDALE | CA | B2SK7 | 2024-01-01 | $2,500 | PROGRAM SUPPORT | $2,500 | TO GRANTER'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION OF GRANT FUNDS | RECEIVED REPORT WITHIN ONE YEAR OF THE GRANT ISSUE DATE | |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | OTHER | AssetDesc |
| Acquired | 2024-01 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2024-12 | SoldDt |
| Gross Sales Price | $4,211,941 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $4,211,941 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS & CO. | $34,949,102 | $34,666,423 |
| JP MORGAN | $14,060,372 | $14,257,197 |
| PHIL, INC. | $4,500,000 | $4,500,000 |
| PETAL CARD | $188,588 | $188,588 |
| AFORE CAPITAL III, L.P. | $1,080,400 | $1,080,400 |
| 3L CAPITAL II LP | $11,609,147 | $11,609,147 |
| PRISM | $5,062 | $5,062 |
| CHARLES SCHWAB | $17,902,545 | $17,902,545 |
| PCB FINANCIAL, INC | $1,920,000 | $1,920,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS LP | FMV | $813,935 | $813,935 |
| BLACKSTONE ENERGY PARTNERS II | FMV | $3,191,540 | $3,191,540 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | FMV | $2,557,332 | $2,557,332 |
| TRAIL MIX VENTURES FUND, LP | FMV | $763,407 | $763,407 |
| FPF II TM HOLDINGS, LLC | FMV | $9,598,478 | $9,598,478 |
| TCLDS HOLDINGS, LP | FMV | $88,638,899 | $88,638,899 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $8,240 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,240 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $81,360 | $113,261 | $113,261 |
| EXCISE TAX RECEIVABLE | $103,169 | $50,169 | $50,169 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IMPAIRMENT LOSS-GAAP PURPOSES | Desc |
| Amt | $374,794 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2,715 | $2,715 | $0 |
| DUES & SUBSCRIPTIONS | $4,079 | $0 | $4,079 |
| OFFICE EXPENSES | $1,012 | $0 | $1,012 |
| PASSTHRU INVESTMENT INTEREST EXP | $0 | $35,599 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $0 | $75,820 | $0 |
| PASSTHRU OTHER DEDUCTIONS | $0 | $177 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $0 | $0 | $0 |
| INSURANCE | $14,398 | $0 | $14,398 |
| PASSTHRU ROYALTY DEDUCTIONS | $0 | $1,262 | $0 |
| ADVERTISING & MARKETING | $135,360 | $0 | $135,360 |
| COMPUTER EXPENSES | $18,509 | $0 | $18,509 |
| CELLPHONE/DATA | $1,087 | $0 | $1,087 |
| MEALS | $2,874 | $0 | $2,874 |
| PAYROLL SERVICE FEES | $487 | $0 | $487 |
| PASSTHRU COST DEPLETION | $0 | $7,693 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (33 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BCP VII ATHENA FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII AYM FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII BLACKJACK FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII BRAAVOS FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII COMET FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII FLORA FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII LP | $0 | $0 | $0 |
| BCP VII MUSTANG FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII OPTIMUS FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII PI FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII PINOT FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII PULVER FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII TUCSON FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII UNITE FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BCP VII YORK FEEDER (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE ALT ENERGY FEEDER FUND (CAYMAN) LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE ENERGY PARTNERS II LP | $14,081 | $0 | $14,081 |
| BLACKSTONE ENERGY PARTNERS LP ORDINARY INCOME | $31,664 | $0 | $31,664 |
| BLACKSTONE ENERGY PARTNERS Q LP | $6,766 | -$13,563 | $6,766 |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV COSTS | $0 | -$150,120 | |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY INCOME | $0 | $198,422 | |
| BLACKSTONE ENERGY PARTNERS Q LP OTHER INCOME | $0 | -$1,631 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | $0 | $351 | |
| BLACKSTONE ENERGY PARTNERS Q LP SECTION 1231 GAIN | $0 | $15,361 | |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) BEP II/II.F LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE FISTERRA II FEEDER FUND (CAYMAN) VII LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE JDA FEEDER FUND (CAYMAN) VII LP DIVIDENDS | $0 | $0 | $0 |
| BLACKSTONE SICCAR FEEDER FUND (CAYMAN) BEP II/II.F LP DIVIDENDS | $0 | $0 | $0 |
| GOLDMAN SACHS 41755 NONDIVIDEND DISTRIBUTIONS | $0 | $0 | $0 |
| OTHER | -$27,961 | $0 | -$27,961 |
| OTHER ADJUSTMENT | $0 | $0 | $0 |
| TCLDS HOLDINGS LP FOREIGN EARNING DISTRIBUTION | $0 | $0 | $0 |
| TEN COVES II TM HOLDINGS | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $8,361,803 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $204,493 | $204,513 | $0 |
| CONSULTING FEES | $18,360 | $0 | $18,360 |
| OTHER | $400 | $0 | $400 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| FALCON TRUST | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
| T-TWELVE LEGACY TRUST | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
| SUNIL AND MAYA PATEL | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| BU PATEL | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| TUSHAR PATEL | |||
| 520 NEWPORT CENTER DRIVE 21ST FLOOR | NEWPORT BEACH | CA | 92660 |
| KKSA HOLDINGS LLC | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
| KTT HOLDINGS LLC | |||
| 100 WEST LIBERTY STREET 10TH FLOOR | RENO | NV | 89501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $285,285 | $0 | $0 |
| LLC TAX | $2,500 | $0 | $0 |
| FOREIGN TAX | $11,580 | $11,580 | $0 |
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