2021-11-16T13:18:48-06:00 2020-12-31 464563853 FARKAS TAX ADVISORS INC 2173 SALK AVE STE 250 CARLSBAD CA 92008 990PF 2020-01-01 822964852 THE VASSILIADIS FAMILY FOUNDATION VASS 6192391211 401 B ST SUITE 2400 SAN DIEGO CA 92101 CAROL V SECRETARY 6192391211 2021-11-16 1 CAROL V 999009999 ANDRAS FARKAS P00646962 7602374000 2021-11-16 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 39418113 X X 53130 53130 67002 67002 -60383 268460 0 173190 173190 0 232939 293322 0 50000 0 0 50000 12123 6062 0 6061 7260 3630 0 3630 21332 21332 0 0 4171 2086 0 2085 25380 25309 0 71 120266 58419 0 61847 900000 900000 1020266 58419 0 961847 -787327 234903 0 869874 1078441 1078441 3277793 3421599 3935781 5756860 4596583 34403891 9904527 9096623 39418113 2333 2324 2333 2324 X 0 0 12055164 12055164 -2152970 -2960865 9902194 9094299 9904527 9096623 9902194 -787327 16523 9131390 37091 9094299 UNION BANK X6160 2020-06-01 2020-12-20 91057 121677 -30620 -30620 UNION BANK X6160 2019-01-01 2020-12-20 102 76 26 26 UNION BANK X6160 2019-01-01 2020-12-20 161640 189928 -28288 -28288 CAPITAL GAIN DISTRIBUTIONS - UNION BANK X6160 2019-01-01 2020-12-31 15661 15661 15661 PASSTHROUGH SECTION 1231 GAIN/LOSS-CRW, LLC D 2019-01-01 2020-12-31 17104 -17104 -17104 PASSTHROUGH SECTION 1231 GAIN/LOSS-ENTERPRISE PRODUCTS PARTNERS, LP D 2019-01-01 2020-12-31 58 -58 -58 -60383 -30620 3265 0 3265 0 3265 9985 0 0 0 9985 0 6720 6720 0 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 50000 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 3451605 880073 34403891 38735569 0 0 38735569 581034 38154535 1907727 1907727 3265 3265 1904462 0 1904462 0 1904462 961847 0 961847 0 961847 1904462 0 0 1884817 1884817 961847 0 0 0 961847 0 942615 942615 942202 0 0 0 0 0 0 0 942202 942202 CAROL VASSILIADIS X 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 900000 0 53130 67002 173190 -60383 0 0 232939 232939 3 INVESTMENTS HELD FOR USE IN CHARITABLE PURPOSES 4 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 7260 3630 0 3630 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 $1,903,563 INVESTMENT IN MARKETABLE SECURITY INTERESTS 3421599 3935781 INVESTMENT IN REAL ESTATE PARTNERSHIPS AT COST 4596583 34403891 LEGAL FEES 12123 6062 0 6061 NON-DEDUCTIBLE EXPENSES 37091 BUSINESS REGISTRATION FEES 115 58 0 57 INSURANCE 3098 3098 0 0 OFFICE SUPPLIES 28 14 0 14 INVESTMENT ADVISORY FEES-UNION BANK 22139 22139 0 0 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-CASOLEIL 202411 202411 0 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-CRW, LLC 25958 25958 0 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-P3T, LLC -53065 -53065 0 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-ENTERPRIS -2114 -2114 0 TAX-EXEMPT INTEREST INCOME 7958 OTHER TAX-EXEMPT INCOME 4143 INTEREST ON US GOVERNMENT OBLIGATIONS 3141 DIVIDENDS ON US GOVERMENT OBLIGATIONS 1281 PAYROLL LIABILTIES 2333 2324 CAROL VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 PAYROLL TAX 4161 2081 0 2080 FRANCHISE TAX 10 5 0 5