BETA

VASSILIADIS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
VASSILIADIS FAMILY FOUNDATION (EIN 82-2964852)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202303199349105145
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T14:13:09-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN464563853PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FARKAS TAX ADVISORS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11947 CAMINO VIDA ROBLE STE 104AddressLine1Txt
CityCARLSBADCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822964852EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VASSILIADIS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVASSBusinessNameControlTxt
Phone6192391211PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 B ST SUITE 2400AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL VPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone6192391211PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLPersonFirstNm
Person LastVPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDRAS FARKASPreparerPersonNm
PTINP00646962PTIN
Phone7602374000PhoneNum
Preparation2023-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,970,373FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,878InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,878InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5,878InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$87,426DividendsRevAndExpnssAmt
Dividends Net Invst Incm$87,426DividendsNetInvstIncmAmt
Dividends Adj Net Incm$87,426DividendsAdjNetIncmAmt
Net Rental Income Or Loss-$1,157,339NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$63,709NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$917,991GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$63,709CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$157,013TotalRevAndExpnssAmt
Total Net Invst Incm$157,013TotalNetInvstIncmAmt
Total Adj Net Incm$93,304TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,385CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,192CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,193CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$13,566LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,783LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,783LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,350AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,299TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,649TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$1,650TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$28,223OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,223OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$96,173TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,197TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,976TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,746,173TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,197TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,683,976TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,589,160ExcessRevenueOverExpensesAmt
Net Investment Income$94,816NetInvestmentIncomeAmt
Adjusted Net Income$93,304AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$900,189SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,252,032SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,252,032SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,603,397CorporateStockBOYAmt
Corporate Stock EOY$3,051,067CorporateStockEOYAmt
Corporate Stock EOYFMV$3,121,348CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,596,993OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,503,586TotalAssetsBOYAmt
Total Assets EOY$4,303,099TotalAssetsEOYAmt
Total Assets EOYFMV$36,970,373TotalAssetsEOYFMVAmt
Other Liabilities BOY$325,882OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,859,815OtherLiabilitiesEOYAmt
Total Liabilities BOY$325,882TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,859,815TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$12,055,164AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$12,055,164AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$7,877,460RetainedEarningBOYAmt
Retained Earning EOY-$10,611,880RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,177,704TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,443,284TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,503,586TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,303,099TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,177,704TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,589,160ExcessRevenueOverExpensesAmt
Other Increases$234,568OtherIncreasesAmt
Subtotal$2,823,112SubtotalAmt
Other Decreases$1,379,828OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,443,284TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UNION BANK X61602022-01-012022-12-31$4,758$11,545-$6,787-$6,787
UNION BANK X61602021-01-012022-12-31$677,429$615,014$62,415$62,415
UNION BANK X61602021-01-012022-12-31$184$172$12$12
CAPITAL GAIN DISTRIBUTIONS - UNION BANK X61602021-01-012022-12-31$620$620$620
PASSTHROUGH SECTION 1231 GAIN/LOSS-ENTERPRISE PRODUCTS PARTNERS, LP2021-01-012022-12-31$13-$13-$13D
GAIN ON SALE OF PARTNERSHIP INTEREST - R&V MGT INVESTORS, LLC (CRW, LLC)2020-01-012022-01-01$145,700$141,074$4,626$4,626D
GAIN ON SALE OF PARTNERSHIP INTEREST - R&V MGT INVESTORS, LLC (P3T, LLC)2020-01-012022-01-01$89,300$86,464$2,836$2,836D
FieldValueIRS element (for citing)
Capital Gain Net Income$63,709CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$6,787NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,318InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,318SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,318TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,129EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,129TotalPaymentsAndCreditsAmt
Es Penalty$5EsPenaltyAmt
Tax Due$194TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT P PIZZUTOIndividualWithBooksNm
Phone6192391211PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1401 B ST SUITE 2400AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT P PIZZUTO
401 B ST SUITE 2400SAN DIEGOCA92101SECRETARY8.00$40,385$0$0
CAROL VASSILIADIS
401 B ST SUITE 2400SAN DIEGOCA92101PRESIDENT2.00$0$0$0
MELISSA VASSILIADIS
401 B ST SUITE 2400SAN DIEGOCA92101DIRECTOR2.00$0$0$0
ANDREW VASSILIADIS
401 B ST SUITE 2400SAN DIEGOCA92101DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,422,686AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,559,181AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$32,596,993FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$37,578,860TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$37,578,860AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$563,683CashDeemedCharitableAmt
Net Vl Noncharitable Assets$37,015,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,850,759MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,850,759MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,318TaxBasedOnInvestmentIncomeAmt
Total Tax$1,318TotalTaxAmt
Distributable Before Adj$1,849,441DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,849,441DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,849,441DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,683,976ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,683,976QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,849,441DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$321,913ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$321,913TotalExcessDistributionCyovAmt
Qualifying Distributions$1,683,976QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,683,976AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$165,465ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$165,465ExcessDistributionCyovAppCYAmt
Total Corpus$156,448TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$156,448ExcessDistriCyovToNextYrAmt
Excess From Year4$156,448ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROL VASSILIADISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF SOUTHERN CALIFORNIA
629 USC MCCARTHY WAYLOS ANGELESCA90007PCTO 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.$500,000
ZOOLOGICAL SOCIETY OF SAN DIEGO DBA SAN DIEGO ZOO WILDLIFE ALLIANCE
2920 ZOO DRIVESAN DIEGOCA92101PCMISSION IS TO SAVE SPECIES WORLDWIDE BY UNITING EXPERTISE IN ANIMAL CARE AND CONSERVATION SCIENCE WITH DEDICATION TO INSPIRING PASSION FOR NATURE.$900,000
FRANCIS PARKER SCHOOL
6501 LINDA VISTA ROADSAN DIEGOCA92111PCFRANCIS 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.$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,650,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$5,878RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$87,426RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$1,157,339RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$63,709RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm-$1,000,326RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,000,326TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES
4INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES
5INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES
7INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES
8INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$10,700Amt
Net Investment Income$5,350NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,350DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
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 $1,848,542
NET RENTAL LOSSES TO FORM 990-PF, PART I, LINE 5B - DETAIL:PASS-THROUGH NET RENTAL REAL ESTATE INCOME FROM REAL ESTATEINCOME-CASOLEIL, LP - 218,609 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATEINCOME-CRW, LLC - (703,889)PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATEINCOME-P3T, LLC - (408,496)PASS-THROUGH NET ORIDNARY BUSINESS LOSS-ENTERPRISE PRODUCTSPARTNERS L.P. - (763)PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATEINCOME-R&V PALOMAR STATION INVESTORS, LLC - (131,400)PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-R&V PALOMAR STATION PARTNERS, LLC - (131,400)TOTAL NET RENTAL (LOSS) TO FORM 990-PF, PART I, LINE 5B - (1,157,339)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENT IN MARKETABLE SECURITY INTERESTSStockNm
EOY Book Value$3,051,067EOYBookValueAmt
EOYFMV$3,121,348EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT IN REAL ESTATE PARTNERSHIPSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$0BookValueAmt
EOYFMV$32,596,993EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$13,566LegalFeesAmt
Net Investment Income$6,783NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,783DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
NON-DEDUCTIBLE EXPENSES$3,880
PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-CRW, LLC$703,889
PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-P3T, LLC$408,496
PASS-THROUGH NET ORIDNARY BUSINESS LOSS-ENTERPRISE PRODUCTS PARTNERS L.P.$763
PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-RV PSI$131,400
PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-RV PSP$131,400

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$3,403$3,403$0$0
INVESTMENT ADVISORY FEES-UNION BANK$24,708$24,708$0$0
OFFICE EXPENSE$37$37$0$0
LICENSES & PERMITS$75$75$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TAX-EXEMPT INTEREST INCOME$7,855
INTEREST ON US GOVERNMENT OBLIGATIONS$1,375
DIVIDENDS ON US GOVERMENT OBLIGATIONS$6,729
PASS-THROUGH NET RENTAL REAL ESTATE INCOME FROM REAL ESTATE INCOME-CASOLEIL,$218,609

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescINVESTMENT IN REAL ESTATE PARTNERSHIPS (NEGATIVE CAPITAL ACCOUNTS)Desc
BOY Book Value$325,882BOYBookValueAmt
EOY Book Value$2,859,815EOYBookValueAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROL VASSILIADISBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 B ST SUITE 2400AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92101ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXCategoryTxt
Amt$3,299Amt
Net Investment Income$1,649NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,650DisbursementsCharitablePrpsAmt

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