2017-11-09T16:36:36-06:00 2016-12-31 330155525 HBLA CERTIFIED PUBLIC ACCOUNTANTS INC 19600 FAIRCHILD STE 320 IRVINE CA 92612 990PF 2016-01-01 330879062 TARSADIA FOUNDATION TARS 9496108038 520 NEWPORT CENTER DRIVE 21ST FLOOR NEWPORT BEACH CA 92660 SHIRISH DAYAL DIRECTOR 9496108038 2017-11-08 1 EDWARD E BENOE P00032866 9498332815 64.88.174.3 2017-11-08 08:00:04 PS P 0632D4472AA4026539360035DF7CB7D46AFE60DA DF9510518482F30FC219FCDD4C4C9475A8D7FDD8 2016 2021-01-29 14:40:06Z X 88681595 X 19825300 66142 66142 1372406 1372406 721769 23365898 721769 1510975 1473314 23496592 3633631 213800 0 213800 45390 0 45390 100 0 100 42849 0 42849 117327 117327 0 109231 8599 95280 162538 0 162538 235385 145752 89633 926620 271678 649590 4369761 4369761 5296381 271678 5019351 18200211 3361953 32765 32765 32765 14304533 41075284 41062495 48264721 36936474 40205914 3378001 7184150 7184150 37907 3752 196271 66017927 85232425 88681595 5660 5660 0 X 66012267 85232425 66012267 85232425 66017927 85232425 66012267 18200211 1108375 85320853 88428 85232425 GOLDMAN SACHS 41747 - SEE STMT ATTACHED P 2016-12-31 15233 22193 -6960 -6960 GOLDMAN SACHS 41747 - SEE STMT ATTACHED P 2016-12-31 262482 280622 -18140 -18140 GOLDMAN SACHS 41745 - SEE STMT ATTACHED P 2016-12-31 51098 52091 -993 -993 GOLDMAN SACHS 41745 - SEE STMT ATTACHED P 2016-12-31 50000 52294 -2294 -2294 GOLDMAN SACHS 41755 - SEE STMT ATTACHED P 2016-12-31 445183 464227 -19044 -19044 TD AMERITRADE - SEE STMT ATTACHED P 2016-12-31 11708146 11437591 270555 270555 TD AMERITRADE - SEE STMT ATTACHED P 2016-12-31 9361125 8737159 623966 623966 ROSS STORES INC. 2016-02-19 2720 2440 280 280 HONEYWELL INTERNATIONAL INC. 2016-02-23 5203 4897 306 306 ROSS STORES INC. 2016-02-23 2779 2440 339 339 HONEYWELL INTERNATIONAL INC. 2016-02-24 5138 4897 241 241 ROSS STORES INC. 2016-02-24 4173 3660 513 513 HONEYWELL INTERNATIONAL INC. 2016-02-25 5192 4897 295 295 HONEYWELL INTERNATIONAL INC. 2016-02-26 5187 4897 290 290 VANGUARD MID-CAP ETF P 2016-02-05 117376 130979 -13603 -13603 HONEYWELL INTERNATIONAL INC. 2016-03-01 2631 2449 182 182 PROGRESSIVE CORP 2016-03-04 1658 1585 73 73 PROGRESSIVE CORP 2016-03-07 1663 1585 78 78 PROGRESSIVE CORP 2016-03-07 827 792 35 35 VIRTUS EMERGING MKTS OPPOR-I P 2016-03-24 314054 325000 -10946 -10946 MICROSOFT CORP 2016-05-17 2534 2339 195 195 MICROSOFT CORP 2016-05-17 2522 2339 183 183 OMNICORP GROUP 2016-05-24 4138 3591 547 547 OMNICORP GROUP 2016-05-25 4099 3591 508 508 MICROSOFT CORP 2016-06-14 8709 8186 523 523 3M CO 2016-07-11 8907 7403 1504 1504 3M CO 2016-07-12 8951 7403 1548 1548 DANONE-SPONS ADR 2016-07-13 2858 2701 157 157 DANONE-SPONS ADR 2016-07-14 7298 6753 545 545 DANONE-SPONS ADR 2016-07-15 1447 1351 96 96 DANONE-SPONS ADR 2016-07-18 721 675 46 46 DANONE-SPONS ADR 2016-07-19 710 675 35 35 DANONE-SPONS ADR 2016-07-20 2148 2026 122 122 DANONE-SPONS ADR 2016-07-21 2148 2026 122 122 DANONE-SPONS ADR 2016-07-22 2134 2026 108 108 DANONE-SPONS ADR 2016-07-25 3237 3039 198 198 BANK OF NEW YORK MELLON CORP 1961-08-03 1959 1959 0 0 BANK OF NEW YORK MELLON CORP 2016-08-04 3896 3896 0 0 PROGRESSIVE CORP 2016-08-17 1657 1697 -40 -40 PROGRESSIVE CORP 2016-08-18 1659 1697 -38 -38 COMERICA INC 2016-08-19 29414 27441 1973 1973 PROGRESSIVE CORP 2016-08-19 1644 1697 -53 -53 PROGRESSIVE CORP 2016-08-22 1637 1697 -60 -60 PROGRESSIVE CORP 2016-08-23 1619 1697 -78 -78 UNITEDHEALTHCARE GROUP INC 2016-08-25 6905 7147 -242 -242 UNITEDHEALTHCARE GROUP INC 2016-08-26 6846 7147 -301 -301 OAKMARK INTERNATIONAL-I P 2016-08-04 172318 195148 -22830 -22830 DANONE-SPONS ADR 2016-11-02 2060 2317 -257 -257 DANONE-SPONS ADR 2016-11-03 681 772 -91 -91 MICROSOFT CORP 2016-11-03 5922 5516 406 406 NESTLE SA-SPONS ADR 2016-11-03 3641 3981 -340 -340 DANONE-SPONS ADR 2016-11-04 677 772 -95 -95 NESTLE SA-SPONS ADR 2016-11-04 7275 7934 -659 -659 DANONE-SPONS ADR 2016-11-07 675 724 -49 -49 DANONE-SPONS ADR 2016-11-08 675 675 0 0 ADVANSIX INC 2016-11-09 173 150 23 23 DANONE-SPONS ADR 2016-11-11 2519 2701 -182 -182 DANONE-SPONS ADR 2016-11-14 1868 2026 -158 -158 DANONE-SPONS ADR 2016-11-15 626 675 -49 -49 ROSS STORES INC. 2016-11-22 3475 3097 378 378 ROSS STORES INC. 2016-11-22 3476 3097 379 379 ROSS STORES INC. 2016-11-28 6853 4880 1973 1973 DOUBLELINE TOTL RET BND -I P 2016-11-03 117184 118155 -971 -971 DANONE-SPONS ADR 2016-12-09 3223 3376 -153 -153 DANONE-SPONS ADR 2016-12-12 3544 3714 -170 -170 DEUTSCHE X-TRACKERS MSCI EUR P 2016-12-05 131769 135525 -3756 -3756 PAULSON EUROPEAN EVENT EQUITIES FUND REDEMPTION P 2016-06-30 2016-08-02 401319 480574 -79255 -79255 PAULSON EUROPEAN EVENT EQUITIES FUND REDEMPTION P 2016-06-30 2016-09-19 14280 19426 -5146 -5146 721769 0 6140904 65961260 0.093099 4076452 59015488 0.069074 2726647 39846276 0.068429 2022012 35789069 0.056498 2437322 28733279 0.084826 0.371926 0.074385 69981021 5205538 33620 5239158 5019351 67239 0 67239 0 67239 142539 142539 75300 75300 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 WWW.TARSADIAFOUNDATION.ORG TUSHAR PATEL 9496108038 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 163800 0 0 MAYA PATEL 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 PRESIDENT 30.00 50000 0 0 GUATAM PATEL 277 WEST 4TH STREET APT 2 NEW YORK NY 10014 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 42753955 21108617 7184150 71046722 0 0 71046722 1065701 69981021 3499051 3499051 67239 67239 3431812 0 3431812 0 3431812 5019351 0 5019351 0 5019351 3431812 0 0 1017089 284457 791227 1210650 2890865 6194288 5019351 0 0 0 3431812 1587539 0 0 7781827 0 0 0 0 0 0 1017089 6764738 284457 791227 1210650 2890865 1587539 BU PATEL TUSHAR PATEL MAYA PATEL X AKSHAYA PATRA FOUNDATION USA 92 MONTVALE AVENUE SUITE 2500 STONEHAM MA 02180 PUBLIC PROGRAM 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92831 PUBLIC PROGRAM SUPPORT 145000 EAGLES OF EIGHTY-TWO INC 1009 E WALNUT AVE EL SEGUNDO CA 90245 PUBLIC PROGRAM SUPPORT 13000 ECOLOGY CENTER 32701 ALIPAZ ST SAN JUAN CAPISTRANO CA 92675 PUBLIC PROGRAM SUPPORT 18400 ENOVANT PO BOX 8176 NEWPORT BEACH CA 92658 PUBLIC PROGRAM SUPPORT 5000 EACH ONE TEACH ONE INC 16491 SCIENTIFIC WAY IRVINE CA 92618 PUBLIC PROGRAM SUPPORT 7500 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 20036 PUBLIC PROGRAM SUPPORT 25750 FAMILY REACH FOUNDATION 2001 ROUTE 46 SUITE 310 PARSIPANNY NJ 07054 PUBLIC PROGRAM SUPPORT 50000 FIRST CHOICE BANK 17414 CARMENITA AVENUE CERRITOS CA 90703 PUBLIC PROGRAM SUPPORT 1600 FRIEDA C FOX FAMILY FOUNDATION 12411 VENTURA BLVD STUDIO CITY CA 91604 PUBLIC PROGRAM SUPPORT 15000 GRANTMAKERS FOR EFFECTIVE ORGANIZATION 1725 DESALES ST NW SUITE 404 WASHINGTON DC 20036 PUBLIC PROGRAM SUPPORT 2000 HMPS FOUNDATION 15311 PIONEER BLVD NORWALK CA 90650 PUBLIC PROGRAM SUPPORT 62000 INDIAN AMERICAN HERITAGE FOUNDATION 18021 NORWALK BLVD STE 206 ARTESIA CA 90701 PUBLIC PROGRAM SUPPORT 2500 INDIAN FILM FESTIVAL OF LOS ANGELES 5657 WILSHIRE BOULEVARD 130 LOS ANGELES CA 90036 PUBLIC PROGRAM SUPPORT 10000 LATE DIWALIBHEN UKABHAI TRUST RAMJI MANDIR KADOD ROAD BARDOLI SURAT GUJARAT IN 394601 PUBLIC PROGRAM SUPPORT 200000 LESTONNAC FREE CLINIC 1215 EAST CHAPMAN BLVD ORANGE CA 92866 PUBLIC PROGRAM SUPPORT 137563 LEUKEMIA & LYMPHOMA SOCIETY 515 CABRILLO PARK DR SANTA ANA CA 92701 PUBLIC PROGRAM SUPPORT 1000 LOVE & CARE 12 N COUNTRY LAKES DR MARLTON NJ 08053 PUBLIC PROGRAM SUPPORT 50000 MILAAP USA 311 N MARKET 200 DALLAS TX 75202 PUBLIC PROGRAM SUPPORT 25000 MOUNT OF OLIVES CHURCH 24772 CHRISANTA DR MISSION VIEJO CA 92691 PUBLIC PROGRAM SUPPORT 2500 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVE NW SUITE 220 WASHINGTON DC 20036 PUBLIC PROGRAM SUPPORT 2500 ONE OC 1904 E FOURTH ST STE 100 SANTA ANA CA 92705 PUBLIC PROGRAM SUPPORT 5000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 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INTANGIBLE DRILLING & DEV. COSTS 900099 -15806 BLACKSTONE ENERGY PARTNERS Q LP RENTAL LOSS 900099 -537 OTHER INCOME 900099 2277 BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF EARNINGS 900099 33538 37661 3633631 0 3671292 0 0 0 0 0 0 0 0 0 0 X X 1 KRISHAN TARSADIA TRUST 100 WEST LIBERTY STREET 10TH FLOOR RENO NV 89501 7500000 X 2 T-TWELVE LEGACY TRUST 100 WEST LIBERTY STREET 10TH FLOOR RENO NV 89501 4500000 X 3 TUSHAR PATEL FAMILY TRUST 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 5000000 X 4 POONAM PATEL TRUST 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 825000 X 5 NISHITA PATEL TRUST 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 600000 X 6 HASINA PATEL TRUST 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 675000 X 7 PAYAL PATEL TRUST 520 NEWPORT CENTER DR 21ST FLOOR NEWPORT BEACH CA 92660 725000 X ACCOUNTING 42849 0 42849 FIRST CHOICE BANK 2796400 4333648 TD AMERITRADE 8882890 9235719 GOLDMAN SACHS & CO. 12756392 13669597 JP MORGAN 12500792 12966950 BLACKSTONE RETAIL PRINCIPAL TRANS PTR LP AT COST 19337 19337 BLACKSTONE ENERGY PARTNERS LP AT COST 4218876 4218876 BLACKSTONE ENERGY PARTNERS II AT COST 460328 460328 NVOICEPAY, INC. AT COST 2467144 2467144 BLACKSTONE CAPITAL PARTNERS VII L.P. AT COST 18465 18465 LEGAL 100 0 100 DIVIDENDS RECEIVABLE 37907 3752 123732 TAXES RECEIVABLE 0 0 72539 UNREALIZED LOSS 88423 ROUNDING 5 BANK CHARGES 1367 0 1367 DUES & SUBSCRIPTIONS 1307 0 1307 MISCELLANEOUS 9811 0 9811 OFFICE EXPENSE 13787 0 13787 OFFICE SUPPLIES 5730 0 5730 PASSTHRU INVESTMENT INTEREST EXP 16476 16476 0 PASSTHRU PORTFOLIO DEDUCTIONS 129271 129271 0 PROGRAM & GRANT MAKING EXPENSE 28396 0 28396 WEB HOSTING FEES 249 0 249 INSURANCE 28856 0 28856 POSTAGE 130 0 130 PASSTHRU ROYALTY DEDUCTIONS 5 5 0 BLACKSTONE ENERGY PARTNERS Q LP 357 357 357 BLACKSTONE ENERGY PARTNERS Q LP CAPITAL GAIN INC -10 -10 -10 BLACKSTONE RETAIL PRINCIPAL TRANSACTION PTRS LP-CAPITAL GAIN INC 1383269 1383269 1383269 AMERITRADE-CAPITAL GAIN DISTRIBUTIONS 7337 7337 7337 GOLDMAN SACHS 41755-CAPITAL GAIN DISTRIBUTIONS 18659 18659 18659 JP MORGAN 1002 - CAPITAL GAIN DISTRIBUTIONS 25813 25813 25813 BLACKSTONE ENERGY PARTNERS LP CAPITAL GAIN INCOME 37854 37854 37854 BLACKSTONE ENERGY PARTNERS Q LP OTHER PORTFOLIO INCOME 5 5 5 BLACKSTONE ENERGY PARTNERS CAYMAN Q OTHER PORTFOLIO INCOME 30 30 30 BLACKSTONE ENERGY PARTNERS Q LP ORDINARY BUSINESS INCOME 18189 18189 BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV. COSTS -15806 -15806 BLACKSTONE ENERGY PARTNERS Q LP RENTAL LOSS -537 -537 OTHER INCOME 2277 2277 BLACKSTONE ENERGY PARTNERS (CAYMAN) Q LP - QEF EARNINGS 33538 33538 PASSTHROUGH INCOME BOOK/TAX DIFFERENCE 1108375 INVESTMENT FEES 89420 89420 0 INVESTMENT MANAGEMENT FEES 27907 27907 0 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 US TREASURY 5352 0 0 OTHER TAXES & FEES 75722 0 75722 FOREIGN TAXES 8599 8599 0 PAYROLL TAXES 19558 0 19558