2024-08-12T11:20:17-05:00 2023-09-30 880203872 ASHLEY QUINN CPAS 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89452 990PF 2022-10-01 330727889 ANTHONY W DE SIO & DELORES J DE SIO FOUNDATION ANTH 7608894509 178 MISSION OAKS ROAD FALLBROOK CA 92028 DARCY L ROUSE SECRETARY 7608894509 2024-08-08 1 0 X GEORGE W ASHLEY P00084183 7758317288 2024-08-08 2022 2024-08-08 14:25:15Z X X 2035250 X 165000 14727 14727 73501 73501 2094 366129 2094 -3874 0 251448 90322 65925 32962 32963 9340 4670 4670 1105 70 0 11284 5367 5367 34401 13676 13677 122055 56745 56677 86170 86170 208225 56745 142847 43223 33577 4 230876 109565 109565 1283686 959912 840716 573868 1218392 1084969 2088434 2287869 2035250 0 0 X 0 0 0 0 2088434 2287869 2088434 2287869 2088434 2287869 2088434 43223 156212 2287869 0 2287869 DEVON ENERGY CORP 2022-09-30 2022-10-04 34017 30381 3636 3636 VICI PROPERTIES INC 2021-08-24 2022-11-04 46080 44277 1803 1803 B&G FOODS INC 2022-12-07 3916 7199 -3283 -3283 B&G FOODS INC 2022-12-07 46888 103831 -56943 -56943 TRITON INTL LTD 2021-10-07 2023-01-12 53680 40890 12790 12790 VICI PROPERTIES INC 2023-03-31 4328 4114 214 214 TRITON INTL LTD 2023-03-31 3957 3683 274 274 VICI PROPERTIES INC 2023-03-31 50501 46450 4051 4051 TRITON INTL LTD 2023-03-31 48809 42850 5959 5959 SELECT UTILITIES SPDR ETF 2023-04-12 2190 2171 19 19 SELECT UTILITIES SPDR ETF 2023-04-12 71748 38189 33559 33559 K-1 - ENERGY TRANSFER LP 2022-12-31 15 15 15 2094 467 0 467 0 467 0 0 450 0 450 0 17 0 0 0 0 0 0 0 0 0 0 1 1 CA NV 1 0 1 0 0 1 N/A DARCY L ROUSE 7608894509 178 MISSION OAKS ROAD FALLBROOK CA 92028 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY W DESIO 178 MISSION OAKS ROAD FALLBROOK CA 92028 PRESIDENT 0.00 0 0 0 DARCY ROUSE 178 MISSION OAKS ROAD FALLBROOK CA 92028 EXECUTIVE DIRECTOR 20.00 48000 21323 0 DOUGLAS A DE SIO 178 MISSION OAKS ROAD FALLBROOK CA 92028 MEMBER 2.00 17925 5419 0 NONE 0 NONE 0 0 1971543 190063 0 2161606 0 0 2161606 32424 2129182 106459 106459 467 467 105992 0 105992 0 105992 142847 0 142847 105992 0 0 1791 1791 142847 0 0 0 105992 36855 0 0 38646 0 0 0 0 0 0 0 38646 1791 36855 ANTHONY W DESIO X ANIMAL KIND PO BOX 902 HUDSON NY 12534 NONE PC TO PROTECT ANIMALS FROM EUTHANASIA 2000 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC FOR RELIEF TO CHILD POVERTY 10000 FALLBROOK ANIMAL SANCTUARY 232 W AVIATION RD FALLBROOK CA 92028 NONE PC FOR PROTECTION OF ANIMALS 10000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC FOR ACCOUNTABILITY AND INTEGRITY IN LAW 5000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PC FOR THE TRAINING OF FUTURE LEADERS 5000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC TO HELP CHILDREN WITH CLEFT LIPS 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC TO PROVIDE SPIRITUAL AND PHYSICAL AID TO HURTING PEOPLE AROUND THE WORLD 10000 SEE INTERNATIONAL 175 CREMONA DRIVE SUITE 100 SANTA BARBARA CA 93117 NONE PC TO PROVIDE ESSENTIAL AND TRANSFORMATIVE EYE CARE AND SURGERY AROUND THE WORLD AND RIGHT HERE AT HOME. 10000 SPAY NEUTER ACTION PROJECT 9474 KEARNY VILLA ROAD STE 211 SAN DIEGO CA 92126 NONE PC TO PROTECT ANIMALS FROM EUTHANASIA 3500 ST JUDES CHILDREN'S HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 38105 NONE PC TO PROMOTE PEDIATRIC TREATMENT OF CHILDREN'S CATASTROPHIC DISEASES 10000 TEE IT UP FOR THE TROOPS 515 WEST TRAVELERS TRAIL BURNSVILLE MN 55337 NONE PC TO HELP VETERANS 10670 THE ANGEL SOCIETY OF FALLBROOK 1002 S MAIN AVE FALLBROOK CA 92028 NONE PC TO HELP WITH THE FINANCIAL SUPPORT OF LOCAL CHARITIES 5000 86170 0 14 14727 14 73501 18 2094 K-1 - ENERGY TRANSFER LP 531390 -3874 -3874 90322 0 86448 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY W DESIO 178 MISSION OAKS ROAD FALLBROOK CA 92028 165000 X PROFESSIONAL FEES 9340 4670 4670 BONDS 667174 648327 PREFERREDS 551218 436642 PREFERRED SECURITIES OF INSTANT IMPRINTS INC 100000 100000 MUTUAL FUNDS 159627 124018 CORPORATE STOCK 700285 616698 OFFICE EXPENSE 600 300 300 BANK CHARGES 9 5 4 OFFICER HEALTH INSURANCE 26741 13371 13370 PORTFOLIO DEDUCTIONS 9 0 0 OTHER DEDUCTIONS 7042 0 3 K-1 - ENERGY TRANSFER LP -3874 -3874 ADJUST BASIS OF INVESTMENTS 156212 ANTHONY W DESIO 178 MISSION OAKS RD FALLBROOK CA 92028 PAYROLL TAXES 10258 5129 5129 PAYROLL TAXES - CA 476 238 238 FEDERAL EXCISE TAX 450 0 0 STATE FEES 100 0 0