2024-11-15T16:31:43-06:00 2023-12-31 464563853 FARKAS TAX ADVISORS INC 1947 CAMINO VIDA ROBLE STE 104 CARLSBAD CA 92008 990PF 2023-01-01 822964852 THE VASSILIADIS FAMILY FOUNDATION VASS 6192391211 401 B ST SUITE 2400 SAN DIEGO CA 92101 CAROL V SECRETARY 6192391211 2024-11-15 1 0 ANDRAS FARKAS CPA P00646962 7602374000 2024-11-15 2023 2024-10-15 13:58:12Z X 39501415 X X 221020 221020 221020 101664 101664 101664 709643 709643 709643 709643 85572 1429420 85572 1117899 1117899 1032327 63782 31891 0 31891 6573 3287 0 3286 6000 3000 0 3000 56740 28370 0 28370 6640 3320 0 3320 30667 30647 0 20 170402 100515 0 69887 1650000 1650000 1820402 100515 0 1719887 -702503 1017384 1032327 1252032 4449597 4449597 3051067 1882610 2197917 0 0 32853901 4303099 6332207 39501415 2859815 5586614 2859815 5586614 X 0 0 12055164 12055164 -10611880 -11309571 1443284 745593 4303099 6332207 1443284 -702503 24155 764936 19343 745593 CAPITAL GAIN DISTRIBUTIONS - UNION BANK X6160 2022-01-01 2023-12-31 622 622 622 UNION BANK X6160 2023-01-01 2023-12-31 59339 59991 -652 -652 UNION BANK X6160 2022-01-01 2023-12-31 1369459 1283833 85626 85626 PASSTHROUGH SECTION 1231 GAIN/LOSS-ENTERPRISE PRODUCTS PARTNERS, LP D 2022-01-01 2023-12-31 24 -24 -24 85572 -652 14142 0 14142 0 14142 0 0 0 0 0 77 14219 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 1 0 1 N/A ROBERT P PIZZUTO 6192391211 401 B ST SUITE 2400 SAN DIEGO CA 92101 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT P PIZZUTO 401 B ST SUITE 2400 SAN DIEGO CA 92101 SECRETARY 8.00 63782 0 0 CAROL VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 PRESIDENT 2.00 0 0 0 MELISSA VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 DIRECTOR 2.00 0 0 0 ANDREW VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3102947 3493637 32853901 39450485 0 0 39450485 591757 38858728 1942936 1942936 14142 14142 1928794 0 1928794 0 1928794 1719887 0 1719887 1928794 0 0 156448 156448 1719887 0 0 0 1719887 0 156448 156448 0 0 0 0 0 52459 0 0 0 CAROL VASSILIADIS X FRANCIS PARKER SCHOOL 6501 LINDA VISTA ROAD SAN DIEGO CA 92111 PC FRANCIS PARKER SCHOOL'S MISSION IS TO INSPIRE A DIVERSE COMMUNITY OF INDEPENDENT THINKERS WHOSE ACADEMIC EXCELLENCE, GLOBAL PERSPECTIVE AND STRENGTH OF CHARACTER PREPARE THEM TO MAKE A MEANINGFUL DIFFERENCE IN THE WORLD. 250000 UNIVERSITY OF SOUTHERN CALIFORNIA 629 USC MCCARTHY WAY LOS ANGELES CA 90007 PC TO ADVANCE CANCER CARE, RESEARCH, AND EDUCATION. SUPPORT OF WORK AT USCNORRIS FACILITY TO FOSTER INNOVATION AND BUILD STRATEGIC PUBLIC-PRIVATEPARTNERSHIPS TO ADVANCE USC'S MISSION OF MAKING CANCER A DISEASE OF THEPAST. 500000 ZOOLOGICAL SOCIETY OF SAN DIEGO DBA SAN DIEGO ZOO WILDLIFE ALLIANCE 2920 ZOO DRIVE SAN DIEGO CA 92101 PC MISSION IS TO SAVE SPECIES WORLDWIDE BY UNITING EXPERTISE IN ANIMAL CARE AND CONSERVATION SCIENCE WITH DEDICATION TO INSPIRING PASSION FOR NATURE. 900000 1650000 0 221020 101664 709643 85572 0 0 1117899 1117899 3 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 4 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 5 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 8 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6000 3000 0 3000 REQUIRED STATEMENT PURSUANT TO TREAS. REG. SEC. 53.4942(A)-3(B)(7)(II) REQUIRED SCHEDULES AND STATEMENTS SUPPORTING CASH DISTRIBUTION TEST OFIRC SEC. 4942(G)(2)(B)(II) AS SET FORTH IN TREASURY REG. SEC.53.4942(A)-3(B)(7)(II):1. THE NATURE AND PURPOSES OF THE PROJECT FOR WHICH THE AMOUNTS ARE TOBE SET ASIDE ARE DESCRIBED AS FOLLOWS: IN 2018, THE FOUNDATION SETASIDE $4,500,000 AS A COMMITMENT FOR MULTI-YEAR SPONSORED PUBLIC GRADESCHOOL EXPERIENCES AT THE ZOOLOGICAL SOCIETY OF SAN DIEGO.2. THE AMOUNTS SET ASIDE FOR THE PROJECT DESCRIBED IN ITEM 1 WILLACTUALLY BE PAID WITHIN THE 60-MONTH PERIOD THAT ENDS NO MORE THAN 60MONTHS AFTER THE DATE ON THE SET ASIDE. THE 60-MONTH PERIOD IN THIS CASE WILL END ON OR BEFORE DECEMBER 31, 2022 (THE FOURTH TAXABLE YEARAFTER CREATION OF THE FOUNDATION). THUS, THE FULL PAYMENT PERIOD AS DEFINED IN TREAS. REG. SEC. 53.4942(A)-3(B)(5)(I) WILL COMMENCE AFTERTHAT DATE (I.E., AFTER THE START-UP PERIOD).3. THE PROJECT WILL NOT BE COMPLETED BEFORE THE END OF THEABOVE-REFERENCED TAX YEAR (THE 2018 TAX YEAR IN WHICH THE SET ASIDE WASORIGINALLY MADE).4. THE FOLLOWING ARE THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRCSEC. 4942(D) FOR ALL PAST TAX YEARS IN THE TAXPAYER'S START-UP AND FULLPAYMENT PERIODS:TAX YEAR START-UP PERIOD DISTRIBUTABLE AMOUNTS2017 N/A - NOT A START-UP YEAR - INITIAL YEAR OF FOUNDATION CREATION2018 $972,988 - START-UP PERIOD COMMENCES2019 $1,713,0692020 $1,903,5632021 $2,062,2142022 $1,848,5422023 $1,927,895 INVESTMENT IN MARKETABLE SECURITY INTERESTS 1882610 2197917 INVESTMENT IN REAL ESTATE PARTNERSHIPS AT COST 0 32853901 LEGAL FEES 6573 3287 0 3286 NON-DEDUCTIBLE EXPENSES 19343 INSURANCE 3565 3565 0 0 INVESTMENT ADVISORY FEES-UNION BANK 23601 23601 0 0 BANK SERVICE CHARGES 3462 3462 0 0 PAYROLL PROCESSING FEES 39 19 0 20 TAX-EXEMPT INTEREST INCOME 7778 INTEREST ON US GOVERNMENT OBLIGATIONS 16377 INVESTMENT IN REAL ESTATE PARTNERSHIPS (NEGATIVE CAPITAL ACCOUNTS) 2859815 5584957 PAYROLL LIABILITIES 0 1657 PROFESSIONAL FEES 56740 28370 0 28370 CAROL VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 PAYROLL TAX 5040 2520 0 2520 STATE TAXES 1600 800 0 800