VASSILIADIS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VASSILIADIS FAMILY FOUNDATION (EIN 82-2964852)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202513029349101401
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T13:16:51-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330596551 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHES & PIZZUTO APC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 B ST STE 2400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822964852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vassiliadis Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VASS | BusinessNameControlTxt |
| Phone | 6196995846 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 B Street 2400 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert P Pizzuto | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 6192391211 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Camille A Perna | PreparerPersonNm |
| PTIN | P01525682 | PTIN |
| Phone | 6192391211 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,185,732 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $543,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $543,750 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $543,750 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $56,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,430 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,430 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $474,053 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $474,053 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $474,053 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $474,053 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,096,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,615,870 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,582 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,170,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,092,815 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,074,233 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | -$974 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | -$974 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,096 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,096 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $46,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,436,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,436,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,734,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,092,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,074,233 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,449,597 | CashBOYAmt |
| Cash EOY | $4,981,679 | CashEOYAmt |
| Cash EOYFMV | $4,981,679 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,882,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,511,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,620,342 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $31,583,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,332,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,493,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,185,732 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,586,614 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,013,598 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,586,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,013,598 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $12,055,164 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $12,055,164 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$11,309,571 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$9,575,431 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $745,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,479,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,332,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,493,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $745,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,734,140 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,479,733 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,479,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | US Bank 6160 - See Attached | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2024-01-01 | SoldDt |
| Gross Sales Price | $1,615,870 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,597,288 | CostOrOtherBasisAmt |
| Gain Or Loss | $18,582 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18,582 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,582 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,190 | SubtotalAmt |
| Tax Based On Investment Income | $15,190 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $851 | EsPenaltyAmt |
| Tax Due | $16,041 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert Pizzuto | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6192391211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 B Street Suite 2400 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert P Pizzuto | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Secretary | 8.00 | $37,500 |
| Carol Vassiliadis | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | President | 2.00 | $0 |
| Melissa Vassiliadis | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Vice President | 2.00 | $0 |
| Andrew Vassiliadis | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Vice President | 2.00 | $0 |
| Robert P Pizzuto | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Treasurer | 0.00 | $0 |
| Robert P Pizzuto | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Director | 0.00 | $0 |
| Carol Vassiliadis | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Director | 0.00 | $0 |
| Melissa Vassiliadis | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Director | 0.00 | $0 |
| Andrew Vassiliadis | ||||||
| 401 B Street Suite 2400 | San Diego | CA | 92101 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,851,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,844,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,583,711 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,280,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $39,280,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $589,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,690,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,934,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,934,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,190 | TotalTaxAmt |
| Distributable Before Adj | $1,919,359 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,919,359 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,919,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,436,815 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,436,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,919,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,459 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,436,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,459 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,384,356 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $535,003 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Carol Vassiliadis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Francis Parker School | |||||||
| 6501 Linda Vista Road | San Diego | CA | 92111 | None | 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. | $250,000 |
| KBPS | |||||||
| 5200 Campanile Drive SDSU | San Diego | CA | 92182 | None | PC | KPBS news serves the people of the San Diego region with trustworthy, in-depth information that allows the community to hold its leaders accountable. | $200,000 |
| San Diego Zoo Wildlife Alliance | |||||||
| 2920 Zoo Drive | San Diego | CA | 92101 | None | PC | The San Diego Zoos mission is to save species worldwide by uniting expertise in animal care and conservation science with dedication to inspiring passion for nature. | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $543,750 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,430 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $474,053 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,096,722 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,170,955 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,170,955 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | Investments Held for Use in Charitable Purposes |
| 4 | Investments Held for Use in Charitable Purposes |
| 5 | Investments Held for Use in Charitable Purposes |
| 8 | Investments Held for Use in Charitable Purposes |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Investment in Real Estate Partnerships | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| EOYFMV | $31,583,711 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Refund of Fees | CategoryTxt |
| Legal Fees | $974 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | -$974 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Advisor Fees | $29,546 | $29,546 |
| Insurance | $1,647 | $1,647 |
| Special Event Expenses | $15,000 | $15,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Negative Capital Accounts (Pship Int) | $5,584,957 | $4,979,465 |
| Payroll Liabilities | $1,657 | $34,133 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carol Vassiliadis | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 B Street Suite 2400 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Foreign Taxes | $107 | $107 |
| Payroll Taxes | $3,989 | $3,989 |
Comments