TARSADIA FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TARSADIA FOUNDATION (EIN 33-0879062)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349103103
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T17:05:53-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 620 NEWPORT CENTER DRIVE 14TH 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 | DIRECTOR | PersonTitleTxt |
| Phone | 9496108038 | PhoneNum |
| Signature | 2016-11-14 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,261,088 | 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 | $5,112,011 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $319,515 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $319,515 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,136,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,136,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$97,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,740,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $921,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,062,637 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,392,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,518,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $197,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $197,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,418 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,418 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $994 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $994 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,388 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,210 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $710 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,262 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $147,339 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $147,339 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186,680 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,074 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $772,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $533,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,631,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,631,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,403,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,164,916 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $989,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,401,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,765 | CashBOYAmt |
| Cash EOY | $32,765 | CashEOYAmt |
| Cash EOYFMV | $32,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,288,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,304,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,304,533 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,541,354 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,264,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,265,117 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,061,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,378,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,366,685 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $37,907 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $291,988 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,949,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,017,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,261,088 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,952 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,660 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,952 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,660 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $64,945,220 | UnrestrictedBOYAmt |
| Unrestricted EOY | $66,012,267 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,945,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,012,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,949,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,017,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,945,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $989,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $131,259 | OtherIncreasesAmt |
| Subtotal | $66,066,016 | SubtotalAmt |
| Other Decreases | $53,749 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,012,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 50,000 SHS HOSPITALITY PROPERTIES TRUST COM | 2015-10-07 | $1,386,470 | $1,455,688 | -$69,218 | -$69,218 | |
| 26,200 SHS HOSPITALITY PROPERTIES TRUST COM | 2015-10-08 | $739,366 | $762,470 | -$23,104 | -$23,104 | |
| 38,800 SHS HOSPITALITY PROPERTIES TRUST COM | 2015-12-01 | $1,101,820 | $1,127,815 | -$25,995 | -$25,995 | |
| 20,000 SHS STRATEGIC HOTELS & RESORTS INC PFD 8.25% SER B | 2015-01-05 | $500,000 | $479,762 | $20,238 | $20,238 | |
| STRATEGIC HOTELS & RESORTS INC PFD 8.25% SER B | 2014-12-05 | $573 | $573 | $573 | ||
| 18 SHS CABELA'S INCORPORATED CMN CLASS A | 2015-10-21 | $742 | $742 | $0 | $0 | 2015-10-14 |
| 57 SHS SPDR S&P 500 ETF TRUST | 2015-12-17 | $11,731 | $11,562 | $169 | $169 | 2015-12-11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$97,337 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,076,452 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,015,488 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069074 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,726,647 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,846,276 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068429 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,022,012 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,789,069 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,437,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,733,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084826 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,237,119 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,387,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063811 | DistributionYr5Rt |
| Total Distribution | 0.342638 | TotalDistributionRt |
| Average Distribution | 0.068528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $65,961,260 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,520,193 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,544,205 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,164,916 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,551 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $75,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $166,551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $142,539 | OverpaymentAmt |
| Applied To ES Tax | $142,539 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 620 NEWPORT CENTER DR 14TH 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 | ||||||||
| 620 NEWPORT CENTER 14TH FL | NEWPORT BEACH | CA | 92660 | CHAIRMAN | 12.00 | $0 | $0 | $0 |
| TUSHAR PATEL | ||||||||
| 620 NEWPORT CENTER 14TH FL | NEWPORT BEACH | CA | 92660 | CFO & SECRETARY | 2.00 | $0 | $0 | $0 |
| SHIRISH DAYAL | ||||||||
| 620 NEWPORT CENTER 14TH FL | NEWPORT BEACH | CA | 92660 | DIRECTOR | 32.00 | $156,000 | $0 | $0 |
| MAYA PATEL | ||||||||
| 620 NEWPORT CENTER 14TH FL | NEWPORT BEACH | CA | 92660 | PRESIDENT | 30.00 | $41,667 | $0 | $0 |
| GUATAM 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 | $25,146,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,452,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,366,685 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,965,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,965,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,004,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,961,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,298,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,298,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,012 | TotalTaxAmt |
| Distributable Before Adj | $3,274,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,274,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,274,051 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,164,916 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,164,916 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,012 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,140,904 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,274,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $282,804 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,017,089 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $284,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $791,227 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,210,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,586,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,164,916 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,274,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,890,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,477,092 | 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 | $282,804 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,194,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,017,089 | ExcessFromYear4Amt |
| Excess From Year3 | $284,457 | ExcessFromYear3Amt |
| Excess From Year2 | $791,227 | ExcessFromYear2Amt |
| Excess From Year1 | $1,210,650 | ExcessFromYear1Amt |
| Excess From Current Year | $2,890,865 | 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 (70 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 Line2RecipientUSAddress/AddressLine2Txt | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKSHAYA PATRA FOUNDATION USA | |||||||||||||
| 92 MONTVALE AVENUE SUITE 2500 | STONEHAM | MA | 02180 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| ALAPIO | |||||||||||||
| 3148 FOND DR | ENCINO | CA | 91436 | PUBLIC | PROGRAM SUPPORT | $8,000 | |||||||
| AMERICAN INDIA FOUNDATION | |||||||||||||
| 216 EAST 45TH STREET | NEW YORK | NY | 10037 | PUBLIC | PROGRAM SUPPORT | $59,000 | |||||||
| ANEKANT COMMUNITY CENTER | |||||||||||||
| PO BOX 167 | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $24,000 | |||||||
| ART OF LIVING FOUNDATION | |||||||||||||
| PO BOX 50003 | SANTA BARBARA | CA | 93150 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| BAPS CHARITIES | |||||||||||||
| 81 SUTTON LANE SUITE 201 | PISCATAWAY | NJ | 08854 | PUBLIC | PROGRAM SUPPORT | $15,000 | |||||||
| BARDOLI PARDESH KELAVANI MANDAL | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $2,000,000 | MAHUVA ROAD TALOKA BARDOLI | DIST SURAT | GUJARAT | IN | 394350 | ||||||
| BECKMAN HIGH SCHOOL EDUCATION | |||||||||||||
| 3588 BRYAN AVENUE | IRVINE | CA | 92602 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| OC FOOD BANK | |||||||||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| BIG BROTHERS BIG SISTERS OF OC | |||||||||||||
| 14131 YORBA STREET SUITE 200 | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| BOYS & GIRLS CLUB OF SANTA ANA INC | |||||||||||||
| 250 N GOLDEN CIRCLE | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $250,000 | |||||||
| CALIFORNIA CHARTER SCHOOL ASSOCIATION | |||||||||||||
| 250 E 1ST ST STE 1000 | LOS ANGELES | CA | 90012 | PUBLIC | PROGRAM SUPPORT | $20,000 | |||||||
| COUNCIL FOR CANADIAN AMERICAN RELATIONS | |||||||||||||
| 14 EAST 60TH ST SUITE 700 | NEW YORK | NY | 10022 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| CHARITABLE VENTURES OF OC | |||||||||||||
| 1505 E 17TH STREET SUITE 201 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| CHINMAYA MISSION LOS ANGELES | |||||||||||||
| 14451 FRANKLIN AVENUE | TUSTIN | CA | 92780 | PUBLIC | PROGRAM SUPPORT | $15,000 | |||||||
| COLETTE'S CHILDREN'S HOME | |||||||||||||
| 7372 PRINCE DR SUITE 106 | HUNTINGTON BEACH | CA | 92647 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| COURT APPOINTED SPECIAL ADVOCATES | |||||||||||||
| 1615 E 17TH ST STE 100 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $56,900 | |||||||
| CSUF PHILANTHROPIC FOUNDATION | |||||||||||||
| 2600 NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| CYSTIC FIBROSIS FOUNDATION | |||||||||||||
| 10455 SORRENTO VALLEY ROAD SUITE | SAN DIEGO | CA | 92121 | PUBLIC | PROGRAM SUPPORT | $1,000 | 103 | ||||||
| DAKSHANA FOUNDATION | |||||||||||||
| 1220 ROOSEVELT SUITE 200 | IRVINE | CA | 92620 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| EKAL VIDHYALAYA | |||||||||||||
| 1712 HWY 6 SOUTH SUITE A | HOUSTON | TX | 77077 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| EOTO INC | |||||||||||||
| 16491 SCIENTIFIC WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| EXPONENT PHILANTHROPY | |||||||||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $20,000 | |||||||
| FAMILY REACH FOUNDATION | |||||||||||||
| 2001 ROUTE 46 SUITE 310 | PARSIPANNY | NJ | 07054 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| FIRST CHOICE BANK | |||||||||||||
| 17414 CARMENITA AVENUE | CERRITOS | CA | 90703 | PUBLIC | PROGRAM SUPPORT | $3,000 | |||||||
| FOUNDATION CENTER | |||||||||||||
| 79 FIFTH AVE | NEW YORK | NY | 10003 | PUBLIC | PROGRAM SUPPORT | $75,000 | |||||||
| FREE WHEELCHAIR MISSION | |||||||||||||
| 15279 ALTON PARKWAY SUITE 300 | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $80,000 | |||||||
| FREEDOM FOR HUNGER | |||||||||||||
| 1644 DA VINCI COURT | DAVIS | CA | 95618 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| GRANTMAKERS FOR EFFECTIVE ORGANIZATION | |||||||||||||
| 1725 DESALES ST NW SUITE 404 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $1,830 | |||||||
| HMPS FOUNDATION | |||||||||||||
| 15311 PIONEER BLVD | NORWALK | CA | 90650 | PUBLIC | PROGRAM SUPPORT | $374,000 | |||||||
| HOLISTIC SCIENCE CHARITABLE RESEARCH FOUNDATION | |||||||||||||
| 206 S ILLINOIS AVE | OAK RIDGE | TN | 37830 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| ILLUMINATION FOUNDATION | |||||||||||||
| 2691 RICHTER AVE SUITE 107 | IRVINE | CA | 92606 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| INDIAN FILM FESTIVAL OF LOS ANGELES | |||||||||||||
| 5657 WILSHIRE BOULEVARD 130 | LOS ANGELES | CA | 90036 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| JAINCENTER OF SOUTHERN CALIFORNIA | |||||||||||||
| 8072 COMMONWEALTH AVE | BUENA PARK | CA | 90621 | PUBLIC | PROGRAM SUPPORT | $26,001 | |||||||
| JIVAN BUILDERS INC | |||||||||||||
| 6789 QUAIL HILL PKWY 618 | IRVINE | CA | 92603 | PUBLIC | PROGRAM SUPPORT | $7,659 | |||||||
| LATE DIWALIBHEN UKABHAI TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $200,000 | RAMJI MANDIR KADOD ROAD | BARDOLI SURAT | GUJARAT | IN | 394601 | ||||||
| LEARN TO BE | |||||||||||||
| 1268 N LAKEVIEW AVE SUITE 201 | ANAHEIM | CA | 92807 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| LESTONNAC FREE CLINIC | |||||||||||||
| 1215 EAST CHAPMAN BLVD | ORANGE | CA | 92866 | PUBLIC | PROGRAM SUPPORT | $200,000 | |||||||
| LOVE & CARE | |||||||||||||
| 12 N COUNTRY LAKES DR | MARLTON | NJ | 08053 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| MANAV SADHNA | |||||||||||||
| 1916 PASTORAL LANE | HANOVER | IL | 60133 | PUBLIC | PROGRAM SUPPORT | $100,000 | |||||||
| MARCH OF DIMES | |||||||||||||
| 5777 WEST CENTURY BLVD SUITE 880 | LOS ANGELES | CA | 90045 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| MASS CHALLENGE | |||||||||||||
| 21 DRYDOCK AVE 610E | BOSTON | MA | 02210 | PUBLIC | PROGRAM SUPPORT | $25,000 | |||||||
| MATIYA WORLD INC | |||||||||||||
| 42 CORPORATE PARK 200 | IRVINE | CA | 92606 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| MILAAP USA | |||||||||||||
| 311 N MARKET 200 | DALLAS | TX | 75202 | PUBLIC | PROGRAM SUPPORT | $300,000 | |||||||
| MONA FOUNDATION | |||||||||||||
| 218 MAIN STREET SUITE 404 | KIRKLAND | WA | 98033 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||||
| 1101 CONNECTICUT AVE NW SUITE 220 | WASHINGTON | DC | 20036 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| ONE HEART WORLD-WIDE | |||||||||||||
| 1818 PACHECO STREET | SAN FRANCISCO | CA | 94116 | PUBLIC | PROGRAM SUPPORT | $81,134 | |||||||
| ONE OC | |||||||||||||
| 1904 E FOURTH ST STE 100 | SANTA ANA | CA | 92705 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| OPICA ADULT DAY CARE | |||||||||||||
| 11759 MISSOURI AVE | LOS ANGELES | CA | 90025 | PUBLIC | PROGRAM SUPPORT | $2,500 | |||||||
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||||||||
| 4041 MACARTHUR BLVD SUITE 510 | NEWPORT BEACH | CA | 92660 | PUBLIC | PROGRAM SUPPORT | $52,650 | |||||||
| OUR LADY OF VICTORY CHURCH | |||||||||||||
| 1316 SOUTH HERBERT AVE | LOS ANGELES | CA | 90023 | PUBLIC | PROGRAM SUPPORT | $5,000 | |||||||
| PHOENIX MULTISPORT | |||||||||||||
| 4734 WALNUT STREET SUITE C | BOULDER | CO | 80301 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| PRATHAM USA | |||||||||||||
| 9703 RICHMOND AVE SUITE 102 | HOUSTON | TX | 77042 | PUBLIC | PROGRAM SUPPORT | $50,000 | |||||||
| SAGE HILL SCHOOL | |||||||||||||
| 20402 NEWPORT COAST DRIVE | NEWPORT COAST | CA | 92657 | PUBLIC | PROGRAM SUPPORT | $546,800 | |||||||
| SAHARA | |||||||||||||
| 17100 PIONEER BLVD SUITE 260 | ARTESIA | CA | 90701 | PUBLIC | PROGRAM SUPPORT | $62,600 | |||||||
| SAI EDUCARE TRUST | |||||||||||||
| PUBLIC | PROGRAM SUPPORT | $25,000 | NO 10 GANDHI ST NEMILICHERY | CHENNAI | TAMIL NADU | IN | 600044 | CHROMEPET | |||||
| SECOND HARVEST FOOD BANK | |||||||||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | PUBLIC | PROGRAM SUPPORT | $20,000 | |||||||
| SERVING PEOPLE IN NEED INC | |||||||||||||
| 151 KALMUS DRIVE SUITE H2 | COSTA MESA | CA | 92626 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| SIKSHA FOUNDATION INC | |||||||||||||
| 14035 SWEETGRASS LANE | CHINO HILLS | CA | 91709 | PUBLIC | PROGRAM SUPPORT | $155,000 | |||||||
| SOCALTAMIL | |||||||||||||
| 545 W LAMBERT ROAD SUITE C | BREA | CA | 92821 | PUBLIC | PROGRAM SUPPORT | $10,000 | |||||||
| THE AUDRE LORDE PROJECT | |||||||||||||
| 147 WEST 24TH ST 3RD FLOOR | NEW YORK | NY | 10011 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| THE UCLA FOUNDATION | |||||||||||||
| 110 WESTWOOD PLAZA MULLIN MANAGEMEN | LOS ANGELES | CA | 90095 | PUBLIC | PROGRAM SUPPORT | $5,000 | COMMONS SUITE F301 BOX 951481 | ||||||
| THESE NUMBERS HAVE FACES INC | |||||||||||||
| 17 SE 3RD AVENUE STE 507 | PORTLAND | OR | 97214 | PUBLIC | PROGRAM SUPPORT | $145,000 | |||||||
| UCI FOUNDATION | |||||||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | PUBLIC | PROGRAM SUPPORT | $15,000 | |||||||
| UCI MIND | |||||||||||||
| 2646 BIOLOGICAL SCIENCES III | IRVINE | CA | 92697 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| YALLA SD | |||||||||||||
| 353 E PARK AVE SUITE 204 | EL CAJON | CA | 92020 | PUBLIC | PROGRAM SUPPORT | $6,000 | |||||||
| AMERICAN BRAIN TUMOR ASSOCIATION | |||||||||||||
| 8550 W BRYN MAWR AVE SUITE 550 | CHICAGO | IL | 60631 | PUBLIC | PROGRAM SUPPORT | $250 | |||||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| 765 THE CITY DR S 260 | ORANGE | CA | 92868 | PUBLIC | PROGRAM SUPPORT | $1,000 | |||||||
| DHARMA CIVILIZATION FOUNDATION | |||||||||||||
| 22637 LA QUILLA DRIVE | CHATSWORTH | CA | 91311 | PUBLIC | PROGRAM SUPPORT | $708 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,631,032 | 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 | $319,515 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,136,802 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,062,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$97,337 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY BUSINESS INCOME | 900099 | -$62,765 |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV. COSTS | 900099 | -$106,342 |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | 900099 | $413 |
| OTHER INCOME | 900099 | $27,972 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$140,722 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,421,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,280,895 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EVOLUTION HOSPITALITY LLC | ||||||
| 1 | 1211 PUERTA DEL SOL 170 | SAN CLEMENTE | CA | 92673 | $112,011 | Yes (X) |
| TUSHAR PATEL | ||||||
| 2 | 620 NEWPORT CENTER DRIVE 14TH FLOOR | NEWPORT BEACH | CA | 92660 | $5,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $40,388 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST CHOICE BANK | $2,796,400 | $3,857,227 |
| TD AMERITRADE | $25,575,025 | $25,736,105 |
| GOLDMAN SACHS & CO. | $7,415,880 | $7,308,287 |
| JP MORGAN | $12,477,416 | $12,363,498 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE RETAIL PRINCIPAL TRANS PTR LP | AT COST | $41,598 | $1,261,495 |
| BLACKSTONE ENERGY PARTNERS LP | AT COST | $3,336,403 | $4,105,190 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $994 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $994 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $25,000 | $37,907 | $280,839 |
| EXCISE TAX RECEIVABLE | $0 | $0 | $11,149 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BRP BOOK/TAX DIFFERENCE | Desc |
| Amt | $53,749 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $972 | $0 | $972 |
| DUES & SUBSCRIPTIONS | $1,633 | $0 | $1,633 |
| MANAGEMENT FEES | $36,195 | $36,195 | $0 |
| MISCELLANEOUS | $2,798 | $0 | $2,798 |
| OFFICE EXPENSE | $16,355 | $0 | $16,355 |
| OFFICE SUPPLIES | $7,145 | $0 | $7,145 |
| PASSTHRU INVESTMENT INTEREST EXP | $983 | $983 | $0 |
| PASSTHRU PORTFOLIO DEDUCTIONS | $79,896 | $79,896 | $0 |
| PROGRAM & GRANT MAKING EXPENSE | $13,690 | $0 | $13,690 |
| WEB HOSTING FEES | $750 | $0 | $750 |
| INSURANCE | $25,973 | $0 | $25,973 |
| POSTAGE | $247 | $0 | $247 |
| PRINTING | $43 | $0 | $43 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BLACKSTONE ENERGY PARTNERS Q LP | $238 | $238 | $238 |
| BLACKSTONE ENERGY PARTNERS Q LP CAPITAL GAIN INC | $25 | $25 | $25 |
| BLACKSTONE RETAIL PRINCIPAL TRANSACTION PTRS LP-CAPITAL GAIN INC | $711,832 | $711,832 | $711,832 |
| AMERITRADE-CAPITAL GAIN DISTRIBUTIONS | $301,697 | $301,697 | $301,697 |
| GOLDMAN SACHS 41755-CAPITAL GAIN DISTRIBUTIONS | $12,894 | $12,894 | $12,894 |
| JP MORGAN-CAPITAL GAIN DISTRIBUTIONS | $35,951 | $35,951 | $35,951 |
| BLACKSTONE ENERGY PARTNERS Q LP ORDINARY BUSINESS INCOME | -$62,765 | -$62,765 | |
| BLACKSTONE ENERGY PARTNERS Q LP INTANGIBLE DRILLING & DEV. COSTS | -$106,342 | -$106,342 | |
| BLACKSTONE ENERGY PARTNERS Q LP RENTAL INCOME | $413 | $413 | |
| OTHER INCOME | $27,972 | $27,972 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PASSTHROUGH INCOME BOOK/TAX DIFFERENCE | $131,255 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $14,210 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,210 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 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 | |||
| 620 NEWPORT CENTER 14TH FL | NEWPORT BEACH | CA | 92660 |
| BU PATEL | |||
| 620 NEWPORT CENTER 14TH FL | NEWPORT BEACH | CA | 92660 |
| TUSHAR PATEL | |||
| 620 NEWPORT CENTER 14TH FL | NEWPORT BEACH | CA | 92660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US TREASURY | $120,669 | $0 | $0 |
| OTHER TAXES & FEES | $235 | $0 | $235 |
| PAYROLL TAXES | $18,027 | $0 | $18,027 |
| FOREIGN TAXES | $710 | $710 | $0 |
Comments