2015-11-16T16:27:53-06:00 2014-12-31 330371564 GATTO POPE & WALWICK LLP 550 WEST C STREET SUITE 1700 SAN DIEGO CA 921013568 990PF 2014-01-01 273000759 KASSANDRA FOUNDATION KASS 2127291878 23 RANGE DRIVE MERRICK NY 11566 DR GEORGE M MALTEZOS PRESIDENT 2127291878 2015-11-11 1 BRAD A GASTINEAU P00294588 6192827366 2015-11-11 2014 2016-03-07 17:11:31Z X 71865 X 1000 X 2046 2046 1900 33823 1900 720 720 5666 4666 0 0 0 1747 1747 0 1314 1314 0 106 106 0 3167 3167 0 3500 3500 6667 3167 3500 -1001 1499 62 168 168 7334 2276 2276 62002 65953 69421 69398 68397 71865 0 0 X 0 0 0 0 69398 68397 69398 68397 69398 68397 69398 -1001 0 68397 0 68397 MERRILL LYNCH 4001 - STCG 2014-01-15 2014-08-15 15495 14500 995 995 MERRILL LYNCH 4001 - LTCG 2012-01-01 2014-08-15 18328 17423 905 905 1900 0 2187 68755 0.031809 4220 59377 0.071071 493 60768 0.008113 252 5021 0.050189 0.161182 0.040296 70589 2844 15 2859 3500 X 15 0 15 0 15 0 15 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GEORGE MALTEZOS 2127291878 23 RANGE DRIVE MERRICK NY 11566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR GEORGE M MALTEZOS 23 RANGE DRIVE MERRICK NY 11566 PRESIDENT 0.50 0 0 0 SUZY K LEE 23 RANGE DRIVE MERRICK NY 11566 VICE PRES. 0.50 0 0 0 NONE 0 NONE 0 0 69273 2391 0 71664 0 0 71664 1075 70589 3529 3529 15 15 3514 0 3514 0 3514 3500 0 3500 15 3485 3514 2701 0 0 3500 2701 0 0 799 0 0 0 0 0 0 0 0 2715 0 0 0 DR GEORGE M MALTEZOS X TIRSCH MS RESEARCH CENTER OF NEW YORK 425 W 59TH ST NEW YORK NY 10019 NONE 501(C)(3) SCIENCE/RESEARCH 1000 THE WALK FOUNDATOIN 23 RANGE DRIVE MERRICK NY 11566 NONE 501(C)(3) SCIENCE/RESEARCH 2500 3500 0 14 2046 14 720 18 1900 0 4666 0 4666 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1747 1747 0 OTHER INVESTMENTS AT COST 65953 69421 MISCELLANEOUS EXPENSE 106 106 0 OTHER INCOME 720 720 720 ADVISORY FEES 1314 1314 0