2023-11-15T14:13:09-06:00 2022-12-31 464563853 FARKAS TAX ADVISORS INC 1947 CAMINO VIDA ROBLE STE 104 CARLSBAD CA 92008 990PF 2022-01-01 822964852 THE VASSILIADIS FAMILY FOUNDATION VASS 6192391211 401 B ST SUITE 2400 SAN DIEGO CA 92101 CAROL V SECRETARY 6192391211 2023-11-14 1 CAROL V 999009999 0 ANDRAS FARKAS P00646962 7602374000 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 36970373 X X 5878 5878 5878 87426 87426 87426 -1157339 63709 917991 63709 157013 157013 93304 40385 20192 0 20193 13566 6783 0 6783 10700 5350 0 5350 3299 1649 0 1650 28223 28223 0 0 96173 62197 0 33976 1650000 1650000 1746173 62197 0 1683976 -1589160 94816 93304 900189 1252032 1252032 3603397 3051067 3121348 0 0 32596993 4503586 4303099 36970373 325882 2859815 325882 2859815 X 0 0 12055164 12055164 -7877460 -10611880 4177704 1443284 4503586 4303099 4177704 -1589160 234568 2823112 1379828 1443284 UNION BANK X6160 2022-01-01 2022-12-31 4758 11545 -6787 -6787 UNION BANK X6160 2021-01-01 2022-12-31 677429 615014 62415 62415 UNION BANK X6160 2021-01-01 2022-12-31 184 172 12 12 CAPITAL GAIN DISTRIBUTIONS - UNION BANK X6160 2021-01-01 2022-12-31 620 620 620 PASSTHROUGH SECTION 1231 GAIN/LOSS-ENTERPRISE PRODUCTS PARTNERS, LP D 2021-01-01 2022-12-31 13 -13 -13 GAIN ON SALE OF PARTNERSHIP INTEREST - R&V MGT INVESTORS, LLC (CRW, LLC) D 2020-01-01 2022-01-01 145700 141074 4626 4626 GAIN ON SALE OF PARTNERSHIP INTEREST - R&V MGT INVESTORS, LLC (P3T, LLC) D 2020-01-01 2022-01-01 89300 86464 2836 2836 63709 -6787 1318 0 1318 0 1318 1129 0 0 0 1129 5 194 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 40385 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 3422686 1559181 32596993 37578860 0 0 37578860 563683 37015177 1850759 1850759 1318 1318 1849441 0 1849441 0 1849441 1683976 0 1683976 1849441 0 0 321913 321913 1683976 0 0 0 1683976 0 165465 165465 156448 0 0 0 0 0 0 0 156448 156448 CAROL VASSILIADIS X 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 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 1650000 0 5878 87426 -1157339 63709 0 0 -1000326 -1000326 3 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 4 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 5 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 7 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 10700 5350 0 5350 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) INVESTMENT IN MARKETABLE SECURITY INTERESTS 3051067 3121348 INVESTMENT IN REAL ESTATE PARTNERSHIPS AT COST 0 32596993 LEGAL FEES 13566 6783 0 6783 NON-DEDUCTIBLE EXPENSES 3880 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-CRW, LLC 703889 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-P3T, LLC 408496 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 131400 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-RV PSP 131400 INSURANCE 3403 3403 0 0 INVESTMENT ADVISORY FEES-UNION BANK 24708 24708 0 0 OFFICE EXPENSE 37 37 0 0 LICENSES & PERMITS 75 75 0 0 TAX-EXEMPT INTEREST INCOME 7855 INTEREST ON US GOVERNMENT OBLIGATIONS 1375 DIVIDENDS ON US GOVERMENT OBLIGATIONS 6729 PASS-THROUGH NET RENTAL REAL ESTATE INCOME FROM REAL ESTATE INCOME-CASOLEIL, 218609 INVESTMENT IN REAL ESTATE PARTNERSHIPS (NEGATIVE CAPITAL ACCOUNTS) 325882 2859815 CAROL VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 PAYROLL TAX 3299 1649 0 1650