2020-11-16T14:33:54-06:00 2019-12-31 953159181 LEVITZACKS 450 B STREET SUITE 500 SAN DIEGO CA 92101 990PF 2019-01-01 822964852 THE VASSILIADIS FAMILY FOUNDATION VASS 6192391211 401 B ST SUITE 2400 SAN DIEGO CA 92101 CAROL VASSILIADIS SECRETARY 6192391211 2020-11-11 1 MICHAEL C FRIEDMAN P00283655 6192381077 2020-11-11 12.12.202.140 2020-11-11 14:51:28 PS P AFE69D24C5F2B2FFA615508F2401F35C9B84F1E6 AFE69D24C5F2B2FFA615508F2401F35C9B84F1E6 2019 2021-04-22 16:20:28Z X 37786022 X X 101319 101319 89342 89342 -70038 336402 0 265125 265125 385748 455786 50000 0 50000 5428 0 5428 17314 0 17314 5670 0 4070 1044611 19927 173 1123023 19927 76985 0 0 1123023 19927 76985 -737275 435859 731345 869874 869874 2205382 3277793 3432148 9410631 5756860 33484000 12347358 9904527 37786022 2345 2333 2345 2333 X 0 0 12055164 12055164 289849 -2152970 12345013 9902194 12347358 9904527 12345013 -737275 0 11607738 1705544 9902194 PASS-THROUGH NET SECTION 1231 LOSS D 87495 -87495 -87495 UNION BANK X6160 D 216205 218480 -2275 -2275 UNION BANK X6160 D 100000 100407 -407 -407 UNION BANK X6160 D 62 58 4 4 CAPITAL GAINS DIVIDENDS P 20135 20135 20135 -70038 0 4602931 19553935 0.235397 0 2267099 0.000000 0.235397 0.117699 34443695 4053988 4359 4058347 76985 8717 0 8717 0 8717 0 18880 0 18880 178 9985 9985 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 DIRCTOR 2.00 0 0 0 ANDREW VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 DIRCTOR 2.00 0 0 0 NONE 0 NONE 0 0 2844413 843778 31280027 34968218 0 0 34968218 524523 34443695 1722185 1722185 8717 8717 1713468 0 1713468 0 1713468 76985 0 76985 0 76985 1713468 0 0 3521300 3521300 76985 0 0 0 76985 0 1636483 1636483 1884817 0 0 0 0 0 0 0 1884817 1884817 CAROL VASSILIADIS X 0 0 14 101319 14 89342 16 265125 18 -70038 0 385748 0 385748 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 17314 0 17314 REQUIRED STATEMENT PURSUANT TO TREAS. REG. SEC. 53.4942(A)-3(B)(7)(II) REQUIRED SCHEDULES AND STATEMENTS SUPPORTING CASH DISTRIBUTION TEST OF IRC 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 TO BE SET ASIDE ARE DESCRIBED AS FOLLOWS: IN 2018, THE FOUNDATION SET ASIDE $4,500,000 AS A COMMITMENT FOR MULTI-YEAR SPONSORED PUBLIC GRADE SCHOOL EXPERIENCES AT THE ZOOLOGICAL SOCIETY OF SAN DIEGO.2. THE AMOUNTS SET ASISDE FOR THE PROJECT DESCRIBED IN ITEM 1 WILL ACTUALLY BE PAID WITHIN THE 60-MONTH PERIOD THAT ENDS NO MORE THAN 60 MONTHS 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 YEAR AFTER CREATION OF THE FOUNDATION). THUS, THE FULL PAYMENT PERIOD AS DEFINED IN TREAS. REG. SEC. 53.4942(A)-3(B)(5)(I) WILL COMMENCE AFTER THAT DATE (I.E., AFTER THE START-UP PERIOD).3. THE PROJECT WILL NOT BE COMPLETED BEFORE THE END OF THE ABOVE-REFERENCED TAX YEAR (THE 2018 TAX YEAR IN WHICH THE SET ASIDE WAS ORIGINALLY MADE).4. THE FOLLOWING ARE THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SEC. 4942(D) FOR ALL PAST TAX YEARS IN THE TAXPAYER'S START-UP AND FULL PAYMENT PERIODS:TAX YEAR START-UP PERIOD DISTRIBUTABLE AMOUNTS-------- -------------------------------------2017 N/A - NOT A START-UP YEAR - INITIAL YEAR OF FOUNDATION CREATION2018 $972,988 - START-UP PERIOD COMMENCES2019 $1,713,0695. THE FOLLOWING ARE THE ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT FOR TAX-EXEMPT PURPOSES DURING EACH TAX YEAR IN THE TAXPAYER'S START-UP AND FULL PAYMENT PERIODS: $900,000 MADE ON SEPTEMBER 26, 2020 TO THE ZOOLOGICAL SOCIETY OF SAN DIEGO. INVESTMENT IN MARKETABLE SECURITY INTERESTS 3277793 3432148 INVESTMENT IN REAL ESTATE PARTNERSHIPS AT COST 5756860 33484000 LEGAL FEES 5428 0 5428 PRIOR PERIOD ADJUSTMENT 1695770 NON-DEDUCTIBLE EXPENSES 9774 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE PARTNERSHIPS-P3T 469155 0 0 BUSINESS REGISTRATION FEES 10 0 10 OFFICE SUPPLIES 67 0 67 INVESTMENT ADVISORY FEES 19927 19927 0 PAYROLL ADMINISTRATIVE EXPENSES 21 0 21 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE PARTNERSHIPS-CRW 550719 0 0 ENTERPRISE PRODUCTS PARTNERS LP ORDINARY INCOME LOSS 2176 0 0 INSURANCE 2461 0 0 CHARITABLE TRUST FEES 75 0 75 PASS-THROUGH NET RENTAL REAL ESTATE LOSSES FROM REAL ESTATE INCOME-CASOLEIL 265125 265125 265125 PAYROLL LIABILTIES 2345 2333 CAROL VASSILIADIS 401 B ST SUITE 2400 SAN DIEGO CA 92101 PAYROLL TAXES PAID 4070 0 4070 FRANCHISE TAX BOARD 1600 0 0