2025-11-12T16:19:10-08:00 2024-12-31 943342694 MAH & ASSOCIATES LLP 601 MONTGOMERY ST 800 SAN FRANCISCO CA 94111 990PF 2024-01-01 453779543 The Sheth Sangreal Foundation SHET 5125519258 3502 SACRED MOON COVE AUSTIN TX 78746 ANDREW GELLER SECRETARY 2025-11-12 true true BRIAN R MAH P00522319 4159811111 2024 2025-03-06 01:10:19Z X 2602270 X 50000 289497 289497 289497 529897 529897 529897 60240 60240 60240 2694 929634 879634 822088 50000 50000 2466 2466 16742 16742 102262 20123 82139 171470 20123 151347 1484360 1484360 1655830 20123 1635707 -726196 859511 822088 3995854 2602270 2602270 9599593 10240647 1009452 1000000 14604899 13842917 2602270 0 X 14604899 13842917 14604899 13842917 14604899 13842917 14604899 -726196 13878703 35786 13842917 FROM K-1 - CANYON III P 2005-01-01 2024-12-31 36472 36472 36472 FROM K-1 - CANYON III P 2024-01-01 2024-12-31 2694 2694 2694 INTREPID TOPCO INC P 2005-01-01 2024-12-31 21074 21074 21074 60240 2694 11947 11947 11947 40793 40793 X 28846 28846 false false false false false false false true true TX true false false false false true N/A Andy Geller 5125519258 3502 SACRED MOON COVE AUSTIN TX 78746 false false false false false false false false false false false false false false false false false false false false false false BRIAN SHETH 3502 SACRED MOON COVE AUSTIN TX 78746 VICE PRESIDENT 1.00 0 ADRIA SHETH 3502 SACRED MOON COVE AUSTIN TX 78746 PRESIDENT 1.00 0 ANDREW GELLER 3502 SACRED MOON COVE AUSTIN TX 78746 SECRETARY 5.00 50000 NONE NONE 0 0 0 0 0 0 0 0 0 11947 11947 11947 11947 0 1635707 1635707 0 15224772 5477137 7873491 3411235 1990068 33976703 1635707 0 1635707 35612410 0 15224772 20387638 5477137 7873491 3411235 1990068 1635707 BRIAN SHETH ADRIA SHETH BRIAN SHETH 3502 SACRED MOON COVE AUSTIN TX 78746 5125519258 NO SPECIFIC FORM OR INFORMATION REQUIRED NO SUBMISSION DEADLINES. CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: DISTRIBUTION OF FUNDS ARE MADE TO VARIOUS ORGANIZATIONS AT THE DISCRETION OF THE BOARD OF DIRECTORS. ADRIA SHETH 3502 SACRED MOON COVE AUSTIN TX 78746 5125519258 NO SPECIFIC FORM OR INFORMATION REQUIRED NO SUBMISSION DEADLINES. CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: DISTRIBUTION OF FUNDS ARE MADE TO VARIOUS ORGANIZATIONS AT THE DISCRETION OF THE BOARD OF DIRECTORS. ANDREW GELLER 3502 SACRED MOON COVE AUSTIN TX 78746 5125519258 NO SPECIFIC FORM OR INFORMATION REQUIRED NO SUBMISSION DEADLINES. CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: DISTRIBUTION OF FUNDS ARE MADE TO VARIOUS ORGANIZATIONS AT THE DISCRETION OF THE BOARD OF DIRECTORS. BOYS AND GIRLS CLUB OF THE AUSTIN A 5407 NORTH IH-35 SUITE 402 AUSTIN TX 78723 NONE 501(C) 3 GENERAL PURPOSE 1000000 DISCOVERY MUSEUM 177 MAINT ST ROUTE 27 ACTON MA 01720 NONE 501(C) 3 GENERAL PURPOSE 200000 ANGUILLA PROGRESSIVE ASSOCIATION OF 244 5TH AVE 2ND FLOOR NEW YORK NY 10001 501(C) 3 GENERAL PURPOSE 21860 NCEAS 1021 ANACAPA STREET STE 300 SANTA BARBARA CA 93101 NONE 501(C) 3 GENERAL PURPOSE 137500 GAZELLE FOUNDATION PO BOX 5209 AUSTIN TX 78763 NONE 501(C) 3 GENERAL PURPOSE 25000 THE ENTERTIANMENT INDUSTRY FOUNDATI 10880 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 NONE 501(C) 3 GENERAL PURPOSE 100000 1484360 14 289497 14 529897 60240 OTHER INCOME 819394 60240 879634 false false false false false false false false false false X X 1 THE SEADREAM FAMILY FOUNDATION PO BOX 326 TITUSVILLE NJ 08560 50000 X ACCOUNTING 2466 0 0 2466 PROMISSORY NOTE - STAX ENGINEERING 1000000 1000000 CHANGE IN UNREALIZED LOSSES 35786 2% PORTFOLIO DEDUCTION 32746 32746 INVESTMENT INTEREST 5 5 OTHER EXPENSES - CLO III 20123 20123 OUTSIDE CONSULTING 42824 42824 PAYROLL PROCESSING 54 54 WEBSITE MAINTENANCE 6510 6510 FEDERAL TAXES 12500 12500 PAYROLL TAX 4242 4242