2024-07-16T15:01:13-07:00 2023-12-31 263921472 TODD M TYLER CPA APC 5151 SHOREHAM PL STE 170 SAN DIEGO CA 92122 990PF 2023-01-01 832297068 SASSAN SHAHROKHINIA FOUNDATION SASS 8588297950 11678 CHIPPENHAM WAY SAN DIEGO CA 92128 SASSAN SHAHROKHINIA Foundation Manager 2024-05-03 true SASSAN SHAHROKHINIA 999009999 true Todd Tyler CPA P00195439 8585870222 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 281365 X 5000 X 4997 4997 4997 13211 13211 13211 -86 22561 4 -4215 -4215 -4215 18907 13993 13997 12000 9800 9800 2200 864 648 648 216 3 3 3 3598 3598 3598 16465 14049 14049 2416 15000 15000 31465 14049 14049 17416 -12558 0 16052 7163 7163 34793 58572 59592 240457 217222 214610 291302 282957 281365 0 X 291302 282957 291302 282957 291302 282957 291302 -12558 4213 282957 282957 .6 NET LSE OFFICE PPTYS P 2023-11-02 2023-11-06 7 7 $2,000 US TREASURY BILL P 2023-05-11 2023-05-30 1973 1969 4 4 800 ISTAR INC I 7.5% P 2021-11-01 2023-04-03 20000 20640 -640 -640 1.618 K-1 PTP: GREYSTONE HSG IMPACT LP P 2019-02-04 2023-01-01 27 31 -4 -4 Capital Gain Dividends 554 -86 4 0 0 false false false false false false false false true CA true false false false false true N/A SASSAN SHAHROKHINIA 8588297950 11678 CHIPPENHAM WAY SAN DIEGO CA 921284280 false false false false false false false false false false false false false false false false false false false false false false SASSAN SHAHROKHINIA 11678 CHIPPENHAM WAY SAN DIEGO CA 92128 Trustee 4.00 12000 SENOBAR SHAHROKHINIA 11076 AVE DE LOS LOBOS SAN DIEGO CA 92127 Trustee 1.00 0 NONE NONE 270225 11607 0 281832 0 281832 4227 277605 13880 13880 13880 13880 13880 17416 17416 13880 14809 17416 14809 0 2607 11273 SASSAN SHAHROKHINIA X BRAIN MAPPING FOUNDATION 860 Via De La Paz Suite E-1 Pacific Palisades CA 90272 NONE POF UNRESTRICTED 3500 ST VINCENT DE PAUL FATHER JOE'S VIL 3350 E ST SAN DIEGO CA 92102 NONE PC UNRESTRICTED 10000 MIRACLE BABIES FOUNDATION 8745 AERO DR STE 308 SAN DIEGO CA 92123 NONE POF UNRESTRICTED 1500 15000 14 4997 14 13211 1 -86 K-1 PTP GREYSTONE LP: BOX 11 1 -4215 13907 13907 false false false false false false false false false false 1,683.138 PIMCO INCOME CL I2 19577 17875 1,195 GREYSTON HOUSING LP (1065 K-1) 15461 20064 309 W P CAREY INC 22531 20026 1,397 ARES CAPITAL CORP 23002 27982 1,172 DOUBLELINE OPP CREDIT FUND 22715 17990 1,024 INVESCO SENIOR LOAN ETF 22972 21688 814 VANECK FALLEN ANGEL HG YLD 24624 23427 874 CITIGRP CAPITAL XIII TR PFD SECS 22970 24944 920 ACRES COMMERICAL REALTY CORP PFD 20455 21390 800 ISTAR INC PDF PERP SER I 7.5% 900 VIA RENEWABLES INC SER A PFD 22686 18855 20 NET LEASE OFFICE PPTYS 229 369 58572 59592 CA FRANCHISE TAX BOARD 25 25 25 CA REGISTRY OF CHARITABLE TRUSTS 50 50 50 INVESTMENT MANAGEMENT FEES 2460 2460 2460 VARIOUS EXPENSES 1063 1063 1063 K-1 PTP GREYSTONE LP: BOX 11 -4215 -4215 -4215 K-1 PTP GREYSTONE LP DIFFERENCES (INCOME & DISTRIBUTIONS) 4213 TAX PREPARATION FEE 864 648 648 216