PETER A AND VERNICE H GASSER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETER A AND VERNICE H GASSER FOUNDATION (EIN 94-2816159)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349107440
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T18:15:19-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942816159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER A & VERNICE H GASSER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 7072551646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SOSCOL AVENUE A120 | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY WATT | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 7072551646 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | WATT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,409,330 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $5,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,251,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,251,412 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,485,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,285,492 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $6,485,600 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,956,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,185,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,414,632 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,278 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,712,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,970,277 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,685 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $289,151 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $156,082 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $72,288 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,069 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,214 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,195 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $197,117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $169,489 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,152 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $64,317 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,788 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $128,110 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,401,604 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $621,777 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,233,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,254,272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,835 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,483,844 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $654,622 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,743,163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $765,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,793,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,798,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,979,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,897,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,772,716 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,798,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,220,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,939,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,171,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,377,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,564,746 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,564,746 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $126,455 | AcctRcvblAmt |
| Acct Rcvbl BOY | $432,354 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $126,455 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $126,455 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,372,537 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,410,441 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,372,537 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,372,537 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $111,764 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $127,975 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $127,975 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,615,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,982,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,982,022 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $78,522,770 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,156,306 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $74,020,469 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $66,366,464 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $86,547,230 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $901,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $553,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $553,285 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,827,717 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,135,080 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,135,080 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $102,697,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,228,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,409,330 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $882,546 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $812,729 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $33,178,618 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $24,405,450 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $19,495,220 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,632,021 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $53,556,384 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44,850,200 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,141,100 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $48,378,364 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,141,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,378,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,697,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,228,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,141,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,939,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,080,972 | SubtotalAmt |
| Other Decreases | $2,702,608 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,378,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SALE OF 333 AND 407 SOSCOL AVENUE-SEE FORM 6252 | P | 1989-05-24 | 2019-11-26 | $874,245 | $874,245 | $874,245 | |
| SALE 1008 EVANS | P | 2010-11-30 | 2022-05-13 | $800,000 | $96,631 | $96,631 | $703,369 |
| SALE HANLEES CHRYSLER | P | 2020-10-23 | 2022-11-14 | $8,500,000 | $387,685 | $387,685 | $8,112,315 |
| FINANCIAL STATEMENT GAIN ON DONATION OF ON THE MOVE | P | 2009-10-21 | 2022-11-10 | $682,998 | $0 | $0 | $682,998 |
| TAX GAIN ON DONATION OF ON THE MOVE | P | 2009-10-21 | 2022-11-10 | $328,496 | $56,071 | $56,071 | $272,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,414,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,981 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,981 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,795 | OverpaymentAmt |
| Applied To ES Tax | $46,795 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GASSERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY WATT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072551646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SOSCOL AVENUE A120 | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY A ROCHE | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | CHAIR/DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| HENRY H GUNDLING | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | PAST CHAIR/DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| TIMOTHY T STREBLOW | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | VICE CHAIR/DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| JOSEPH G PEATMAN | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | TREASURER/DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| JENNIFER M HALL | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | SECRETARY (THROUGH 6/30/22) | 37.50 | $55,270 | $0 | $0 |
| NANCY WATT | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | CEO | 25.00 | $191,511 | $5,745 | $0 |
| MITCH WIPPERN | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | COO | 25.00 | $147,925 | $4,500 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LANE HAMM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SOSCOL AVENUE SUITE A120 | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ASST. PROPERTY MANAG | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,782 | CompensationAmt |
| Employee Benefits | $8,008 | EmployeeBenefitsAmt |
| Expense Account | $600 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ATLAS PEAK CONSTRUCTION | |||||
| PO BOX 2840 | NAPA | CA | 94558 | CONSTRUCTION SERVICES | $244,362 |
| LANDESIGN | |||||
| 181 CONCOURSE BOULEVARD SUITE B | SANTA ROSA | CA | 95403 | LANDSCAPE MAINTENANCE SERVICES | $221,062 |
| SVT GRUPPE INC | |||||
| PO BOX 270 | NAPA | CA | 94559 | SECURITY SERVICES | $98,309 |
| RPC GENERAL CONTRACTING | |||||
| 18707 DEER HOLLOW RD | HIDDEN LAKE | CA | 95467 | CONSTRUCTION/REMODELING | $84,558 |
| MOSS ADAMS LLP | |||||
| PO BOX 101822 | PASADENA | CA | 911891822 | ACCOUNTING AND TAX SERVICES | $81,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,204,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,929,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,595,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,729,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $34,524,531 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,204,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,218,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,986,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,999,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,999,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,186 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $619,635 | IncomeTaxAmt |
| Total Tax | $649,821 | TotalTaxAmt |
| Distributable Before Adj | $3,349,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,349,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,349,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,220,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,220,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,349,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $660,216 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,220,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $660,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,560,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,789,269 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCY WATT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 SOSCOL AVENUE SUITE A120 | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7072551646 | RecipientPhoneNum |
| Recipient Email Address | NANCY@GASSERFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | BUDGETED GRANTS: NONPROFITS CAN SUBMIT A LETTER OF INTENT DUE BY SEPTEMBER 1ST FOR A GRANT REQUEST TO BE FUNDED IN THE FOLLOWING YEAR. THE LETTERS ARE REVIEWED BY THE BOARD AND DECISIONS ARE MADE ON WHICH ORGANIZATIONS WILL BE INVITED TO APPLY. THE BOARD PROVIDES APPROVALS AND A FUNDING SCHEDULE IS CREATED IN JANUARY FOR THE YEAR. RESERVE GRANTS: THE BOARD BUDGETS A RESERVE FUND FOR GRANT AWARDS THROUGHOUT THE YEAR OUTSIDE THE NORMAL GRANT CYCLE. CEO'S/PRESIDENT'S FUND GRANTS: THE BOARD BUDGETS A FUND EACH YEAR THAT PROVIDES THE PRESIDENT/CEO THE DISCRETION TO AWARD GRANTS UP TO $2,000 EACH TO NONPROFITS THROUGHOUT THE YEAR. SCHOLARSHIPS: EACH HIGH SCHOOL IN NAPA COUNTY IS GRANTED $5,000 EACH EVERY YEAR TO PROVIDE SCHOLARSHIPS TO STUDENTS. TEACHER STIPEND: EACH ELEMENTARY AND MIDDLE SCHOOL IN NAPA COUNTY HAS THE OPPORTUNITY TO APPLY FOR TWO STIPENDS EVERY YEAR UP TO $500 EACH FOR FIELD TRIPS, INSTRUCTION SUPPLIES, BOOKS, AND MORE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BUDGETED GRANTS: SEPTEMBER 1ST FOR NEXT YEAR FUNDING. TEACHER STIPENDS DEADLINE SELECTED EACH YR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST BE ALIGNED WITH GASSER'S MISSION, BE AWARDED TO 501(C)(3) ORGANIZATIONS AND PROVIDE BENEFIT WITHIN NAPA COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUSTIN- SIENA HIGH SCHOOL | |||||||
| 4026 MAHER STREET | NAPA | CA | 94558 | N/A | PC | GENERAL | $200,000 |
| CANV BROWN BAG | |||||||
| 2521 OLD SONOMA RD | NAPA | CA | 94558 | N/A | PC | GENERAL | $30,000 |
| CENTER FOR VOLUNTEER & NONPROFIT LEADER | |||||||
| 1 MCINNIS PKWY SUITE 175 | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL | $13,446 |
| MOLLY'S ANGELS - RENT | |||||||
| 433 SOSCOL AVE STE B151 101 | NAPA | CA | 94559 | N/A | PC | GENERAL | $12,732 |
| HANDS ACROSS THE VALLEY | |||||||
| PO BOX 5404 | NAPA | CA | 94581 | N/A | PC | GENERAL | $10,000 |
| ON THE MOVE | |||||||
| 780 LINCOLN AVENUE | NAPA | CA | 94558 | N/A | PC | GENERAL | $10,000 |
| OLE HEALTH | |||||||
| 1141 PEAR TREE LANE SUITE 100 | NAPA | CA | 94558 | N/A | PC | JAN - MAR LEGION RENT | $8,250 |
| BOYS AND GIRLS CLUB OF NAPA | |||||||
| 1515 PUEBLO AVENUE | NAPA | CA | 94558 | N/A | PC | GENERAL | $3,700 |
| CALISTOGA GRAD NIGHT | |||||||
| PO BOX 824 | CALISTOGA | CA | 94515 | N/A | PC | GENERAL | $500 |
| NEWS DOMESTIC VIOLENCE AND SEXUAL ABUSE | |||||||
| 1141 PEAR TREE LANE STE 220 | NAPA | CA | 94558 | N/A | PC | MONARCH JUSTICE CENTER | $3,600 |
| FRIENDS OF THE NAPA RIVER INC | |||||||
| PO BOX 537 | NAPA | CA | 94559 | N/A | PC | EARTH DAY | $2,000 |
| MENTIS | |||||||
| 709 FRANKLIN STREET | NAPA | CA | 94559 | N/A | PC | GENERAL | $1,000 |
| NAPA VALLEY MUSIC ASSOCIATES | |||||||
| PO BOX 213 | NAPA | CA | 94559 | N/A | PC | GENERAL | $6,000 |
| NAPA COUNTY 4-H | |||||||
| PO BOX 4221 | NAPA | CA | 94558 | N/A | PC | GENERAL | $1,000 |
| NAPA STATE HOSPITAL VOLUNTEER SERVICES | |||||||
| 2100 NAPA-VALLEJO HIGHWAY | NAPA | CA | 94558 | N/A | PC | GENERAL | $4,000 |
| NAPA HIGH SCHOOL | |||||||
| 2475 JEFFERSON STREET | NAPA | CA | 94558 | N/A | PC | A CAPPELLA EXTRAVAGANZA | $2,500 |
| CHI | |||||||
| PO BOX 420 | SANTA BARBARA | CA | 93102 | N/A | PC | GENERAL | $1,000 |
| CALIFORNIA WATERFOWL | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | N/A | PC | GENERAL | $1,500 |
| PROJECT GRADUATION | |||||||
| 1370 TRANCAS ST STE 787 | NAPA | CA | 94558 | N/A | PC | GENERAL | $500 |
| E & M PRESENTS INC | |||||||
| 1480 CEDAR AVENUE | NAPA | CA | 94559 | N/A | PC | GENERAL | $4,000 |
| AMERICAN CANYON COMMUNITY AND PARKS FOUDATION | |||||||
| 101 WEST AMERICAN CANYON RD | AMERICAN CANYON | CA | 94503 | N/A | PC | EVENING AT THE RUINS SPONSORSHIP | $2,500 |
| NAPA FARMERS MARKET | |||||||
| PO BOX 10822 | NAPA | CA | 94581 | N/A | PC | GENERAL | $2,500 |
| EARLE BAUM CENTER -NAPA ONLY | |||||||
| 4539 OCCIDENTAL RD | SANTA ROSA | CA | 95401 | N/A | PC | GENERAL | $1,000 |
| NAPA REGIONAL DANCE FOUNDATION | |||||||
| 1527 POLK ST | NAPA | CA | 94559 | N/A | PC | GENERAL | $2,000 |
| AL AMANECER BOXING CLUB | |||||||
| 988 LINCOLN AVE | NAPA | CA | 94558 | N/A | PC | GENERAL | $3,938 |
| CAFETERIA KIDS THEATER | |||||||
| 1241 ADAMS STREET SUITE 1114 | SAINT HELENA | CA | 94574 | N/A | PC | GENERAL | $1,500 |
| JUSTIN- SIENA HIGH SCHOOL | |||||||
| 4026 MAHER STREET | NAPA | CA | 94558 | N/A | PC | GENERAL | $2,500 |
| NAPA VALLEY CHILD ADVOCACY NETWORK INCORPORATED | |||||||
| 1909 JEFFERSON STREET | NAPA | CA | 94559 | N/A | PC | PARENTS CAN | $2,000 |
| CHAMBER MUSIC IN NAPA VALLEY INC | |||||||
| 4375 ATLAS PEAK RD | NAPA | CA | 94558 | N/A | PC | GENERAL | $500 |
| FEEDING IT FORWARD | |||||||
| PO BOX 6244 | NAPA | CA | 94581 | N/A | PC | GENERAL | $100,000 |
| SHARE THE CARE NAPA VALLEY | |||||||
| 162 SOUTH COOMBS | NAPA | CA | 94559 | N/A | PC | GENERAL | $50,000 |
| CENTER FOR VOLUNTEER & NONPROFIT LEADER | |||||||
| 1 MCINNIS PKWY SUITE 175 | SAN RAFAEL | CA | 94903 | N/A | PC | GENERAL | $25,000 |
| NAPA FARMERS MARKET | |||||||
| PO BOX 10822 | NAPA | CA | 94581 | N/A | PC | GENERAL | $25,000 |
| NAPA COUNTY RESOURCE CONSERVATION DISTRICT | |||||||
| 1303 JEFFERSON ST 500B | NAPA | CA | 94559 | N/A | GOV | GENERAL | $15,000 |
| NAPA VALLEY CHAMBER ORCHESTRA | |||||||
| 3333 STERLING C | NAPA | CA | 94558 | N/A | PC | GENERAL | $5,000 |
| CITY OF NAPA | |||||||
| 955 SCHOOL STREET | NAPA | CA | 94559 | N/A | GOV | HOMELESS SECURITY | $15,000 |
| NAPA VALLEY MUSEUM | |||||||
| PO BOX 3567 | NAPA | CA | 94599 | N/A | PC | CHALLENGE GRANT | $25,000 |
| MONARCH JUSTIC CENTER | |||||||
| 1546 1ST ST | NAPA | CA | 94559 | N/A | PC | GENERAL | $35,000 |
| MONARCH JUSTIC CENTER | |||||||
| 1546 1ST ST | NAPA | CA | 94559 | N/A | PC | GENERAL | $5,600 |
| CALISTOGA AFFORDABLE HOUSING | |||||||
| 1332 LINCOLN AVE | CALISTOGA | CA | 94515 | N/A | PC | OPERATIONAL EXPENSES | $34,000 |
| OLE HEALTH | |||||||
| 1141 PEAR TREE LANE SUITE 100 | NAPA | CA | 94558 | N/A | PC | APRIL - JUNE LEGION HOUSE RENT | $8,250 |
| OPTIMIST YOUTH BASKETBALL | |||||||
| 3115 HYDE PARK PL | NAPA | CA | 94558 | N/A | NC | GENERAL | $89,000 |
| OLE HEALTH | |||||||
| 1141 PEAR TREE LANE SUITE 100 | NAPA | CA | 94558 | N/A | PC | JULY - SEPT LEGION HOUSE RENT | $9,000 |
| NAPA VALLEY ART ASSOCIATION | |||||||
| 1520 BEHRENS ST | NAPA | CA | 94559 | N/A | PC | GENERAL | $58,990 |
| LAW ENFORCEMENT CHAPLAINCY OF NAPA COUNTY | |||||||
| 2558 DARROCH CT | NAPA | CA | 94558 | N/A | PC | GENERAL | $25,000 |
| PUERTAS ABIERTAS | |||||||
| PO BOX 3009 | NAPA | CA | 94558 | N/A | PC | GENERAL | $33,000 |
| KOLBE ACADEMY & TRINITY PREP (ELEMIDD) | |||||||
| 2055 REDWOOD ROAD | NAPA | CA | 94558 | N/A | PC | GENERAL | $50,000 |
| SHARE THE CARE NAPA VALLEY | |||||||
| 162 SOUTH COOMBS | NAPA | CA | 94559 | N/A | PC | GENERAL | $16,000 |
| SARAH LESLIE FOUNDATION | |||||||
| 675 MATSON | NAPA | CA | 94558 | N/A | PC | GENERAL | $5,000 |
| AMERICAN CANYON HIGH SCHOOL | |||||||
| 3000 NEWELL DRIVE | AMERICAN CANYON | CA | 94503 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| CALISTOGA HIGH SCHOOL | |||||||
| 1608 LAKE STREET | CALISTOGA | CA | 94515 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| NAPA HIGH SCHOOL | |||||||
| 2475 JEFFERSON STREET | NAPA | CA | 94558 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| NAPA VALLEY ADULT SCHOOL | |||||||
| 1600 LINCOLN AVENUE | NAPA | CA | 94558 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| NEW TECHNOLOGY HIGH SCHOOL | |||||||
| 920 YOUNT STREET | NAPA | CA | 94559 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| ST HELENA HIGH SCHOOL | |||||||
| 1401 GRAYSON AVENUE | ST HELENA | CA | 94574 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| VALLEY OAK HIGH SCHOOL | |||||||
| 1600 MYRTLE AVENUE | NAPA | CA | 94558 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| VINTAGE HIGH SCHOOL | |||||||
| 1375 TROWER AVENUE | NAPA | CA | 94558 | N/A | PC | STUDENT SCHOLARSHIPS | $5,000 |
| AMERICAN CANYON MIDDLE SCHOOL | |||||||
| 300 BENTON WAY | AMERICAN CANYON | CA | 94503 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| BEL AIRE PARK MAGNET SCHOOL | |||||||
| 3580 BECKWORTH DRIVE | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| BLUE OAK SCHOOL MIDDLE | |||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| BLUE OAK SCHOOL ELEMENTARY | |||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| BROWNS VALLEY MIDDLE SCHOOL | |||||||
| 1001 BUHMAN AVENUE | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| CALISTOGA ELEMENTARY SCHOOL | |||||||
| 1327 BERRY STREET | CALISTOGA | CA | 94515 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| CALISTOGA JUNIOR HIGH | |||||||
| 1608 LAKE STREET | CALISTOGA | CA | 94515 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| HOPEWELL BAPTIST CHRISTIAN ACADEMY ELEMENTARY | |||||||
| 3755 LINDA VISTA | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| HOPEWELL BAPTIST CHRISTIAN ACADEMY MIDDLE | |||||||
| 3755 LINDA VISTA | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
| HOWELL MOUNTAIN ELEMENTARY SCHOOL | |||||||
| 525 WHITE COTTAGE ROAD | ANGWIN | CA | 94508 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| KOLBE ACADEMY & TRINITY PREP (ELEMENTARY) | |||||||
| 2055 REDWOOD ROAD | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| KOLBE ACADEMY & TRINITY PREP (MIDDLE) | |||||||
| 2055 REDWOOD ROAD | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| MCPHERSON ELEMENTARY SCHOOL | |||||||
| 2670 YAJOME STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| NAPA CHRISTIAN CAMPUS OF EDUCATION (ELEMENTARY) | |||||||
| 2201 PINE STREET | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $2,000 |
| NAPA CHRISTIAN CAMPUS OF EDUCATION (MIDDLE) | |||||||
| 2201 PINE STREET | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| NORTHWOOD ELEMENTARY SCHOOL | |||||||
| 2214 BERKS STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
| POPE VALLEY UNION ELEMENTARY SCHOOL | |||||||
| PO BOX 167 | POPE VALLEY | CA | 94567 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| PUC ELEMENTARY SCHOOL | |||||||
| 135 NEILSEN COURT | ANGWIN | CA | 94508 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| ROBERT LOUIS STEVENSON MIDDLE SCHOOL | |||||||
| 1316 HILLVIEW PLACE | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| SNOW ELEMENTARY SCHOOL | |||||||
| 1130 FOSTER ROAD | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| ST APOLLINARIS CATHOLIC ELEMENTARY SCHOOL | |||||||
| 3700 LASSEN STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
| ST APOLLINARIS CATHOLIC MIDDLE SCHOOL | |||||||
| 3700 LASSEN STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
| ST HELENA ELEMENTARY SCHOOL | |||||||
| 1325 ADAMS STREET | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
| ST HELENA MONTESSORI SCHOOL (ELEMENTARY) | |||||||
| 880 COLLEGE AVENUE | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| ST HELENA MONTESSORI SCHOOL (MIDDLE) | |||||||
| 880 COLLEGE AVENUE | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| STONE BRIDGE SCHOOL (ELEMENTARY) | |||||||
| 1019 2ND AVENUE | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| STONEBRIDGE SCHOOL (MIDDLE) | |||||||
| 1019 2ND AVENUE | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
| SUNRISE MONTESSORI OF NAPA VALLEY | |||||||
| 1226 SALVADOR AVENUE | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| VERITAS CHRISTIAN ACADEMY (ELEMENTARY) | |||||||
| 2659 FIRST STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| VERITAS CHRISTIAN ACADEMY (MIDDLE) | |||||||
| 2659 FIRST STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $1,000 |
| ON THE MOVE | |||||||
| 780 LINCOLN AVENUE | NAPA | CA | 94558 | N/A | PC | PROPERTY DONATION | $851,504 |
| AMERICAN CANYON COMMUNITY & PARKS FOUNDATION | |||||||
| 100 W AMERICAN CANYON RD STE 508 | AMERICAN CANYON | CA | 94503 | N/A | PC | SUMMER INTERNSHIP | $5,000 |
| NAPA VALLEY FARMWORKERS FOUNDATION | |||||||
| 831 LATOUR CT STE A | NAPA | CA | 94558 | N/A | PC | SUMMER INTERNSHIP | $5,000 |
| ON THE MOVE | |||||||
| 780 LINCOLN AVENUE | NAPA | CA | 94558 | N/A | PC | SUMMER INTERNSHIP | $10,000 |
| SHARE THE CARE NAPA VALLEY | |||||||
| 162 SOUTH COOMBS | NAPA | CA | 94559 | N/A | PC | GENERAL | $25,000 |
| UP VALLEY FAMILY CENTER | |||||||
| 1440 SPRING STREET | ST HELENA | CA | 94574 | N/A | PC | GENERAL | $25,000 |
| NEWS DOMESTIC VIOLENCE AND SEXUAL ABUSE | |||||||
| 1141 PEAR TREE LANE STE 220 | NAPA | CA | 94558 | N/A | PC | GENERAL | $25,000 |
| RIPPLE EFFECT DRAGON BOAT FOUNDATION | |||||||
| 201 FOLSOM STREET SUITE 23G | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL | $4,000 |
| NAPA SOLANO AUDUBON | |||||||
| PO BOX 10006 | NAPA | CA | 94581 | N/A | PC | GENERAL | $4,000 |
| ST APOLLINARIS CATHOLIC ELEMENTARY SCHOOL | |||||||
| 3700 LASSEN STREET | NAPA | CA | 94558 | N/A | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,986,510 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,251,412 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,485,600 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,956,835 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $13,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,485,600 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,226,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,712,588 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $119,152 | Amt |
| Net Investment Income | $64,317 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,788 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (217 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| GASSER FOUNDATION BLDG | 1998-06-01 | $3,962,572 | $2,394,179 | SL | 39.000000000000 | $101,604 | $0 | |
| GASSER FOUNDATION BLDG | 1999-07-01 | $125,072 | $72,555 | SL | 39.000000000000 | $3,207 | $0 | |
| GASSER FOUNDATION BLDG | 2000-07-01 | $41,987 | $23,109 | SL | 39.000000000000 | $1,077 | $0 | |
| GASSER FOUNDATION BLDG | 2000-12-22 | $11,100 | $5,995 | SL | 39.000000000000 | $285 | $0 | |
| GASSER FOUNDATION BLDG (NVEDC) | 1999-04-01 | $110,445 | $64,313 | SL | 39.000000000000 | $2,832 | $0 | |
| GASSER FOUNDATION BLDG | 1999-04-01 | $30,239 | $17,602 | SL | 39.000000000000 | $775 | $0 | |
| GASSER FOUNDATION BLDG (COMMUNITY FOUND) | 1999-10-01 | $55,004 | $31,317 | SL | 39.000000000000 | $1,410 | $0 | |
| GASSER FOUNDATION BLDG (MECHANICS) | 1999-10-01 | $163,010 | $92,831 | SL | 39.000000000000 | $4,180 | $0 | |
| GASSER FOUNDATION BLDG (STELLAR WEB) | 2000-12-15 | $122,721 | $66,215 | SL | 39.000000000000 | $3,147 | $0 | |
| ARCHITECTURAL FEES | 2001-10-19 | $15,000 | $7,762 | SL | 39.000000000000 | $385 | $0 | |
| GASSER BLDG -- FIRE SYSTEM | 2003-05-16 | $13,034 | $13,034 | SL | 10.000000000000 | $0 | $0 | |
| GASSER BLDG -- B171 IMPRVMNTS | 2004-01-01 | $60,007 | $27,700 | SL | 39.000000000000 | $1,539 | $0 | |
| GASSER BLDG SIGN IMPRVMNTS | 2004-03-15 | $3,011 | $3,011 | SL | 10.000000000000 | $0 | $0 | |
| GLASS SCULPTURE | 2005-11-01 | $35,158 | $35,158 | SL | 10.000000000000 | $0 | $0 | |
| GASSER BLDG -- TENANT IMPVMNTS | 2008-10-01 | $14,990 | $13,332 | SL | 15.000000000000 | $999 | $0 | |
| GASSER BLDG ROOF IMPROVEMENTS | 2008-10-01 | $103,782 | $35,147 | SL | 39.000000000000 | $2,661 | $0 | |
| GASSER SOLAR SYSTEM | 2008-10-01 | $61,458 | $20,816 | SL | 39.000000000000 | $1,576 | $0 | |
| SMOKING AREA | 2009-01-29 | $3,150 | $1,046 | SL | 39.000000000000 | $81 | $0 | |
| NEW FRONT DOORS/2009 IMPROVEMENTS | 2009-04-01 | $28,769 | $9,409 | SL | 39.000000000000 | $738 | $0 | |
| GASSER BLDG A110 | 2009-04-01 | $1,826 | $599 | SL | 39.000000000000 | $47 | $0 | |
| CAMERAS FOR NORTH PARKING LOT | 2009-04-30 | $7,994 | $2,597 | SL | 39.000000000000 | $205 | $0 | |
| GASSER BLDG A100 (NVOH) | 2009-06-10 | $58,737 | $18,888 | SL | 39.000000000000 | $1,506 | $0 | |
| GASSER BLDG MOTION SENSORS | 2009-09-17 | $6,619 | $2,082 | SL | 39.000000000000 | $170 | $0 | |
| GASSER BUILDING SUITE B171 (P&B) | 2009-10-14 | $25,877 | $8,051 | SL | 39.000000000000 | $664 | $0 | |
| GASSER BUILDING HVAC UNITS & LIGHTING | 2010-07-01 | $38,534 | $29,543 | SL | 15.000000000000 | $2,569 | $0 | |
| (3) ROOFTOP HVAC UNITS | 2011-04-15 | $23,995 | $17,066 | SL | 15.000000000000 | $1,600 | $0 | |
| ROOFTOP PACKAGE UNIT | 2011-08-15 | $10,343 | $7,130 | SL | 15.000000000000 | $690 | $0 | |
| TRUSTEE ROOM SOUNDPROOFING | 2011-11-28 | $5,130 | $3,449 | SL | 15.000000000000 | $342 | $0 | |
| SOLAR PANELS | 2011-10-25 | $3,558 | $2,410 | SL | 15.000000000000 | $237 | $0 | |
| GASSER BUILDING SUITE 161 CARPETING (MECHANICS) | 2012-10-01 | $21,000 | $12,950 | SL | 15.000000000000 | $1,400 | $0 | |
| 4 HVAC ROOFTOP UNITS | 2013-04-15 | $28,911 | $16,862 | SL | 15.000000000000 | $1,927 | $0 | |
| OFFICE BATHROOM TILE RESTORATION | 2013-04-22 | $8,000 | $4,664 | SL | 15.000000000000 | $533 | $0 | |
| ELECTRIC CAR CHARGE NETWORK | 2013-07-16 | $1,720 | $977 | SL | 15.000000000000 | $115 | $0 | |
| GASSER BUILDING SOLAR ARRAY | 2014-01-31 | $781,894 | $158,721 | SL | 39.000000000000 | $20,049 | $0 | |
| GASSER BUILDING LANDSCAPE DESIGN | 2014-03-05 | $12,900 | $6,737 | SL | 15.000000000000 | $860 | $0 | |
| GASSER BUILDING HVAC UNITS | 2014-06-06 | $26,766 | $13,380 | SL | 15.000000000000 | $1,784 | $0 | |
| GASSER A120 FLOORING (GASSER OFFICES) | 2015-04-01 | $28,072 | $12,630 | SL | 15.000000000000 | $1,871 | $0 | |
| GASSER BUILDING A100/A110 RECONFIGURE (S&H) | 2015-09-01 | $220,754 | $35,847 | SL | 39.000000000000 | $5,660 | $0 | |
| GASSER A130 TI (P&B) | 2015-12-01 | $6,648 | $1,034 | SL | 39.000000000000 | $170 | $0 | |
| GASSER BUILDING SECURITY SYSTEM | 2017-04-05 | $14,000 | $4,432 | SL | 15.000000000000 | $933 | $0 | |
| ELECTRIC CAR SOLAR CHARGING STATION | 2017-09-20 | $3,443 | $977 | SL | 15.000000000000 | $230 | $0 | |
| GASSER BUILDING KEY ENTRY SYSTEM | 2017-11-08 | $5,050 | $1,404 | SL | 15.000000000000 | $337 | $0 | |
| GASSER BUILDING B171 (DR. BRANDT) | 2017-12-15 | $108,237 | $11,331 | SL | 39.000000000000 | $2,775 | $0 | |
| UMPQUA BANK SHELL | 2005-08-01 | $2,187,121 | $920,647 | SL | 39.000000000000 | $56,080 | $0 | |
| CINEMARK THEATER BLDG | 2013-02-01 | $6,390,602 | $1,461,102 | SL | 39.000000000000 | $163,862 | $0 | |
| CINEMARK BUILDING AND COMMON AREA LAND | 2017-01-01 | $1,791,230 | L | $0 | $0 | |||
| CINEMARK COMMON AREA AND BUIDLING COSTS 39YR DECP | 2017-01-01 | $2,542,963 | $326,020 | SL | 39.000000000000 | $65,204 | $0 | |
| CINEMARK MAIN PARKING IMPROVEMENTS | 2017-01-01 | $1,792,719 | $597,575 | SL | 15.000000000000 | $119,515 | $0 | |
| IMOLA / GASSER INTERSECTION | 2013-02-01 | $1,437,994 | $332,406 | SL | 39.000000000000 | $36,872 | $0 | |
| HARTLE COURT | 2013-02-01 | $424,324 | $97,013 | SL | 39.000000000000 | $10,880 | $0 | |
| CENTURY CENTER NORTH PARKING LOT | 2013-04-01 | $144,947 | $75,510 | SL | 15.000000000000 | $9,663 | $0 | |
| NIGHTINGALE 1950 JEFFERSON STREET, NAPA | 2016-12-01 | $816,836 | $104,725 | SL | 39.000000000000 | $20,945 | $0 | |
| NIGHTINGALE 1950 JEFFERSON STREET, NAPA - LAND | 2016-12-01 | $357,000 | $0 | $0 | 0.000000000000 | |||
| 1982 LERNHART STREET LAND | 2012-05-21 | $109,929 | $0 | $0 | 0.000000000000 | |||
| 1982 LERNHART STREET BLDG | 2012-05-21 | $164,894 | $40,518 | SL | 39.000000000000 | $4,228 | $0 | |
| 1982 LERNHART STREET T.I. | 2012-12-26 | $16,428 | $3,824 | SL | 39.000000000000 | $421 | $0 | |
| 1982 LERNHART STREET T.I. | 2013-05-31 | $25,577 | $5,631 | SL | 39.000000000000 | $656 | $0 | |
| EVANS STREET LAND | 2010-11-30 | $171,669 | $0 | $0 | 0.000000000000 | |||
| EVANS STREET BLDG | 2010-11-30 | $84,742 | $24,084 | SL | 39.000000000000 | $724 | $0 | |
| EVANS STREET T.I. | 2011-05-17 | $55,000 | $14,923 | SL | 39.000000000000 | $470 | $0 | |
| EVANS STREET T.I. | 2012-04-05 | $7,656 | $1,911 | SL | 39.000000000000 | $65 | $0 | |
| 1983 LERNHART STREET LAND | 2010-05-30 | $184,562 | $0 | $0 | 0.000000000000 | |||
| 1983 LERNHART STREET BLDG | 2010-05-30 | $234,092 | $69,523 | SL | 39.000000000000 | $6,002 | $0 | |
| 780 LINCOLN LAND | 2009-10-21 | $350,000 | $0 | $0 | 0.000000000000 | |||
| 780 LINCOLN IMPROVEMENTS | 2009-10-21 | $209,145 | $65,026 | SL | 39.000000000000 | $4,469 | $0 | |
| IN-SHAPE BUILDING, DIVIDED 6/1/17 | 2016-01-15 | $3,118,073 | $476,375 | SL | 39.000000000000 | $79,951 | $0 | |
| IN-SHAPE ADDITIONAL BUILD COSTS POST SALE | 2017-01-01 | $629,864 | $99,377 | SL | 39.000000000000 | $16,150 | $0 | |
| OFFICE DECOR - PORTRAIT | 1997-10-01 | $152 | $152 | SL | 7.000000000000 | $0 | $0 | |
| FAX MACHINE | 1993-03-31 | $2,474 | $2,474 | 7.000000000000 | $0 | $0 | ||
| HP LASER JET 4+ | 1995-09-15 | $1,599 | $1,599 | SL | 5.000000000000 | $0 | $0 | |
| SHARP | 1997-09-23 | $13,000 | $13,000 | SL | 5.000000000000 | $0 | $0 | |
| NEW OFFICE FURNITURE | 1998-06-01 | $95,111 | $95,111 | SL | 7.000000000000 | $0 | $0 | |
| SHARP FACSIMILE | 1998-06-22 | $2,242 | $2,242 | SL | 7.000000000000 | $0 | $0 | |
| COMPUTER SYSTEMS - 4 NE | 1998-06-01 | $17,934 | $17,934 | SL | 5.000000000000 | $0 | $0 | |
| HP LASERJET 4000 TN | 1998-06-22 | $2,765 | $2,765 | SL | 5.000000000000 | $0 | $0 | |
| HP LASERJET 4000 | 1998-06-29 | $1,613 | $1,613 | SL | 5.000000000000 | $0 | $0 | |
| TELEPHONE SYSTEM | 1998-06-04 | $1,534 | $1,534 | SL | 5.000000000000 | $0 | $0 | |
| AL'S COMPUTER UPGRADE | 1998-07-28 | $399 | $399 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER SYSTEM - NEW | 1998-08-24 | $2,814 | $2,814 | SL | 5.000000000000 | $0 | $0 | |
| HP LASERJET 4000T | 1998-08-24 | $1,789 | $1,789 | SL | 5.000000000000 | $0 | $0 | |
| GLASS FOR DESKTOPS | 1998-09-22 | $1,748 | $1,748 | SL | 7.000000000000 | $0 | $0 | |
| VISUAL BOARD - MEDIUM | 1998-08-20 | $640 | $640 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE -- FILES | 1998-10-08 | $3,693 | $3,692 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE -- SHELVING | 1998-10-08 | $807 | $807 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE -- 15 BOLA | 1998-10-08 | $4,934 | $4,934 | SL | 7.000000000000 | $0 | $0 | |
| FIRE SAFE FILE CAB | 1999-01-21 | $617 | $617 | SL | 7.000000000000 | $0 | $0 | |
| CLOCKS | 1999-02-18 | $424 | $424 | SL | 7.000000000000 | $0 | $0 | |
| FLAT FILES FOR MAPS (2) | 1999-06-01 | $1,343 | $1,343 | SL | 7.000000000000 | $0 | $0 | |
| BERCO TABLES (3) | 1999-07-26 | $1,640 | $1,640 | SL | 7.000000000000 | $0 | $0 | |
| FILE CABINETS (2) | 2000-03-24 | $660 | $660 | SL | 7.000000000000 | $0 | $0 | |
| OVERHEAD PROJECTOR | 2000-03-31 | $991 | $991 | SL | 7.000000000000 | $0 | $0 | |
| FILE CABINETS - HON (2) | 2001-01-01 | $819 | $819 | SL | 7.000000000000 | $0 | $0 | |
| HP LASERJET PRINTER | 2001-02-27 | $745 | $745 | SL | 5.000000000000 | $0 | $0 | |
| PLAQUES - 3 CST BRONZE | 2001-12-05 | $8,935 | $8,935 | SL | 7.000000000000 | $0 | $0 | |
| HP BACK-UP DRIVE | 2001-07-05 | $1,154 | $1,154 | SL | 5.000000000000 | $0 | $0 | |
| VOICE MAIL SYSTEM | 2001-10-15 | $2,454 | $2,454 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER SYSTEM UPGRADE | 2002-06-05 | $27,204 | $27,204 | SL | 5.000000000000 | $0 | $0 | |
| KYOCERA COPIER | 2003-06-16 | $7,327 | $7,327 | SL | 5.000000000000 | $0 | $0 | |
| TOSHIBA PHONE UPDATE | 2003-11-18 | $2,302 | $2,302 | SL | 5.000000000000 | $0 | $0 | |
| PROJECTOR - POWER POINT | 2004-05-17 | $2,650 | $2,650 | SL | 7.000000000000 | $0 | $0 | |
| LAPTOP COMPUTER | 2004-06-03 | $2,809 | $2,809 | SL | 5.000000000000 | $0 | $0 | |
| PENTIUM 4 PROCESSOR | 2005-10-12 | $2,209 | $2,209 | SL | 5.000000000000 | $0 | $0 | |
| NEW WORKSTATION | 2005-10-31 | $1,959 | $1,959 | SL | 5.000000000000 | $0 | $0 | |
| HIGHBACK - TRUSTEES RM | 2005-06-08 | $1,399 | $1,399 | SL | 7.000000000000 | $0 | $0 | |
| BOARD ROOM PROJECTOR | 2008-05-01 | $10,675 | $10,675 | SL | 7.000000000000 | $0 | $0 | |
| COMPUTER -- ADMIN | 2010-05-01 | $2,434 | $2,434 | SL | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2010-11-01 | $2,103 | $2,100 | SL | 7.000000000000 | $0 | $0 | |
| HP PROLIANT 6G SERVER | 2011-04-01 | $13,194 | $13,194 | SL | 5.000000000000 | $0 | $0 | |
| HP COMPAQ WORKSTATON | 2011-04-01 | $1,871 | $1,871 | SL | 5.000000000000 | $0 | $0 | |
| TRUSTEE ROOM FURNITURE | 2011-11-01 | $18,710 | $18,710 | SL | 7.000000000000 | $0 | $0 | |
| (2) OFFICE CHAIRS | 2012-08-07 | $1,230 | $1,230 | SL | 7.000000000000 | $0 | $0 | |
| CONFERENCE ROOM FURNITURE | 2012-10-22 | $17,763 | $17,763 | SL | 7.000000000000 | $0 | $0 | |
| CONFERENCE ROOM CHAIRS | 2013-03-22 | $18,464 | $18,464 | SL | 7.000000000000 | $0 | $0 | |
| WINDOW BLINDS | 2013-06-21 | $1,810 | $1,810 | SL | 7.000000000000 | $0 | $0 | |
| TOSHIBA 2330C COPIER | 2014-03-03 | $3,652 | $3,652 | SL | 5.000000000000 | $0 | $0 | |
| (2) NEW COMPUTERS | 2014-03-10 | $5,497 | $5,497 | SL | 5.000000000000 | $0 | $0 | |
| RECEPTION AREA SOFA | 2015-05-14 | $2,683 | $2,554 | SL | 7.000000000000 | $129 | $0 | |
| HP DESKTOP COMPUTER | 2015-09-29 | $838 | $838 | SL | 5.000000000000 | $0 | $0 | |
| LAPTOP COMPUTER FOR PRESIDENT | 2015-11-13 | $2,538 | $2,538 | SL | 5.000000000000 | $0 | $0 | |
| WEBSITE REDESIGN | 2016-02-17 | $2,043 | $2,043 | SL | 5.000000000000 | $0 | $0 | |
| TOSHIBA CIX TELEPHONE SYSTEM | 2016-03-30 | $5,435 | $5,435 | SL | 5.000000000000 | $0 | $0 | |
| HP PROLIANT ML 110 GEN9 SERVER | 2017-07-01 | $2,656 | $2,390 | SL | 5.000000000000 | $266 | $0 | |
| LAND -- CREDIT BUREAU (NOW APPLEBEE'S) | 1989-05-24 | $336,979 | $0 | $0 | 0.000000000000 | |||
| LAND -- JENSEN MOTORS | 1989-05-24 | $324,525 | $0 | $0 | 0.000000000000 | |||
| LAND -- SILVER AUTO 495 SOSCOL (NOW HANLEES) | 1989-05-24 | $465,348 | $0 | $0 | 0.000000000000 | |||
| LAND -- WAREHOUSE OIL CO RD PARCEL 46-190-31 | 1989-05-24 | $152,800 | $0 | $0 | 0.000000000000 | |||
| LAND -- BAKER SQUARE REST (NOW BLACK BEAR) | 1989-05-24 | $215,893 | $0 | $0 | 0.000000000000 | |||
| LAND -- MCDONALD'S REST | 1989-05-24 | $270,000 | $0 | $0 | 0.000000000000 | |||
| LAND -- TACO BELL | 1989-05-24 | $160,000 | $0 | $0 | 0.000000000000 | |||
| LAND -- TACO BELL | 1989-05-24 | $165,000 | $0 | $0 | 0.000000000000 | |||
| LAND -- CHEVRON STATION | 1989-05-24 | $470,000 | $0 | $0 | 0.000000000000 | |||
| LAND -- VALLEY AUTO 473 SOSCOL | 1989-05-24 | $300,000 | $0 | $0 | 0.000000000000 | |||
| LAND -- BURGER KING (NOW EL POLLO LOCO) | 1989-05-24 | $144,096 | $0 | $0 | 0.000000000000 | |||
| LAND -- LOT 19 FILL (CHRYSLER?) | 1989-05-24 | $180,822 | $0 | $0 | 0.000000000000 | |||
| JENSEN SALES AND SHOWROOM | 1989-05-24 | $95,850 | $95,850 | SL | 31.500000000000 | $0 | $0 | |
| JENSON SERVICE AREA | 1989-05-24 | $62,219 | $62,219 | SL | 31.500000000000 | $0 | $0 | |
| JENSON SHOP BUILDING | 1989-05-24 | $9,333 | $9,333 | SL | 31.500000000000 | $0 | $0 | |
| JENSON USED CARE SALES OFFICE | 1989-05-24 | $1,823 | $1,823 | SL | 31.500000000000 | $0 | $0 | |
| JENSON PAVED AREA | 1989-05-24 | $31,250 | $31,250 | SL | 31.500000000000 | $0 | $0 | |
| CREDIT BUREAU OFFICE BLDG | 1989-05-24 | $229,608 | $229,608 | SL | 31.500000000000 | $0 | $0 | |
| CREDIT BUREAU PARKING | 1989-05-24 | $23,413 | $23,413 | SL | 31.500000000000 | $0 | $0 | |
| CREDIT BUREAU NEW HVAC | 1994-02-01 | $6,694 | $5,747 | SL | 31.500000000000 | $213 | $0 | |
| SILVER AUTO SHOWROOM 495 SOSCOL (NOW HANLEES) | 1989-05-24 | $67,392 | $67,392 | SL | 31.500000000000 | $0 | $0 | |
| SILVER AUTO SERVICE SHOP 495 SOSCOL | 1989-05-24 | $32,760 | $32,760 | SL | 31.500000000000 | $0 | $0 | |
| SILVER AUTO PARKING 495 SOSCOL | 1989-05-24 | $19,500 | $19,500 | SL | 31.500000000000 | $0 | $0 | |
| WAREHOUSE - OIL CO ROAD (WAS NAPA PAPER BOX) | 1989-05-24 | $57,200 | $57,200 | SL | 31.500000000000 | $0 | $0 | |
| BAKERS SQUARE RESTAURANT (NOW BLACK BEAR) | 1989-05-24 | $167,440 | $167,440 | SL | 31.500000000000 | $0 | $0 | |
| BAKERS SQUARE PARKING (NOW BLACK BEAR) | 1989-05-24 | $16,667 | $16,667 | SL | 31.500000000000 | $0 | $0 | |
| BURGER KING REST (NOW EL POLLO LOCO) | 1989-05-24 | $83,637 | $83,637 | SL | 31.500000000000 | $0 | $0 | |
| BURGER KING PARKING (NOW EL POLLO LOCO) | 1989-05-24 | $12,267 | $12,267 | SL | 31.500000000000 | $0 | $0 | |
| SOSCOL ADDITIONS | 1997-01-01 | $165,126 | $104,086 | SL | 39.000000000000 | $4,234 | $0 | |
| SOSCOL ADDITIONS -- VALLEY | 1997-10-01 | $453 | $453 | SL | 15.000000000000 | $0 | $0 | |
| SOSCOL RENTAL PROPERTY WORLD MOTORS FENCE | 1998-01-12 | $1,749 | $1,749 | SL | 15.000000000000 | $0 | $0 | |
| SOSCOL RENTAL PROPERTY WAREHOUSE | 1998-10-14 | $7,656 | $4,707 | SL | 39.000000000000 | $196 | $0 | |
| SOSCOL RENTAL PROPERTY WAREHOUSE BLACKTOP | 1999-02-12 | $12,172 | $6,827 | SL | 39.000000000000 | $312 | $0 | |
| SOSCOL RENTAL PROPERTY WENDY'S ENGINEERING | 1999-07-09 | $722 | $414 | SL | 39.000000000000 | $19 | $0 | |
| SOSCOL RENTAL PROPERTY GASSER PARKING LOT | 1999-07-14 | $4,003 | $2,255 | SL | 39.000000000000 | $103 | $0 | |
| SOSCOL RENTAL PROPERTY LOT 18 ENGINEERING | 1999-12-29 | $5,045 | $2,722 | SL | 39.000000000000 | $129 | $0 | |
| SOSCOL RENTAL PROPERTY LOT 18 RV SALES | 2000-02-29 | $1,280 | $721 | SL | 39.000000000000 | $33 | $0 | |
| SOSCOL RENTAL PROPERTY WORLD RV BLACKTOP | 2000-10-06 | $147,620 | $80,276 | SL | 39.000000000000 | $3,785 | $0 | |
| VACANT LAND DEVELOPMENT VALLEY AUTO/WORLD RV | 2001-12-31 | $31,857 | SL | $0 | $0 | 0.000000000000 | ||
| BAKERS SQUARE HANDICAP BATH | 2004-04-08 | $55,000 | $25,029 | SL | 39.000000000000 | $1,410 | $0 | |
| BAKERS SQUARE PAVEMENT | 2005-10-20 | $160,366 | $82,305 | SL | 31.500000000000 | $5,091 | $0 | |
| LAND -- CREEKSIDE EAST RECISION | 2009-03-30 | $1,900,003 | $0 | $0 | 0.000000000000 | |||
| BLACK BEAR 303 SOSCOL IMPVMNTS | 2009-10-01 | $194,254 | $60,602 | SL | 39.000000000000 | $4,981 | $0 | |
| BLACK BEAR 303 SOSCOL IMPVMNTS | 2009-10-01 | $1,063 | $331 | SL | 39.000000000000 | $27 | $0 | |
| HARTLE COURT / SHELTER IMPROVEMENTS | 2013-07-01 | $40,880 | $8,908 | SL | 39.000000000000 | $1,048 | $0 | |
| EL POLLO LOCO T.I. | 2015-03-01 | $42,601 | $7,462 | SL | 39.000000000000 | $1,092 | $0 | |
| WATER LOOP | 2015-02-28 | $525,693 | $92,107 | SL | 39.000000000000 | $13,479 | $0 | |
| CENTURY CENTER PAD 8 155 GASER DRIVE, NAPA | 2017-01-01 | $2,511,533 | $321,990 | SL | 39.000000000000 | $64,398 | $0 | |
| (5) HP ELITEDESK 800 G3 W/ INTEL COR I5 7TH GEN 2/ 12 MONITORS AND 6 M | 2018-01-11 | $8,099 | $6,480 | SL | 5.000000000000 | $1,619 | $0 | |
| GASSER BUILDING EXTERIOR PAINT JOB | 2018-09-17 | $73,713 | $16,175 | SL | 15.000000000000 | $4,914 | $0 | |
| CENTURY CENTER PAD 8 155 GASSE DRIVE IMPROVEMENTS | 2018-12-31 | $618,647 | $47,589 | SL | 39.000000000000 | $15,863 | $0 | |
| LEGION 1930 JEFFERSON STREET, NAPA IMPROVEMENTS | 2018-09-30 | $639,353 | $53,280 | SL | 39.000000000000 | $16,394 | $0 | |
| CENTURY CENTER PAD 7 145 GASSER DRIVE, NAPA | 2018-10-17 | $6,342,645 | $521,778 | SL | 39.000000000000 | $162,632 | $0 | |
| CENTURY CENTER COMMON AREA IMPROVE SECURITY CAMERA INSTALLATION | 2018-08-13 | $37,537 | $8,444 | SL | 15.000000000000 | $2,502 | $0 | |
| CONFERENCE ROOM PANELING JULIAN STERN | 2019-04-08 | $8,045 | $1,474 | SL | 15.000000000000 | $536 | $0 | |
| A110 HVAC UNIT 18000BTM OUTDOOR UNIT | 2019-06-07 | $12,660 | $2,180 | SL | 15.000000000000 | $844 | $0 | |
| PARKING LOT ASPHALT/SEAL-COTE/STRIPING | 2019-09-23 | $96,324 | $14,449 | SL | 15.000000000000 | $6,422 | $0 | |
| HVAC UNIT #9 REPLACEMENT: CARRIER GAS PACKAGE UNIT# 48VLNE480903TP | 2019-11-26 | $22,325 | $3,100 | SL | 15.000000000000 | $1,488 | $0 | |
| SILVERADO EXTENSION NORTH | 2019-03-21 | $189,926 | L | $0 | $0 | |||
| GASSER DRIVE EXT AND BRIDGE | 2019-07-09 | $21,952 | L | $0 | $0 | |||
| OIL COMPANY RD/SOUSA LANE | 2019-07-09 | $190,605 | L | $0 | $0 | |||
| PEATMAN DRIVE/ROF IMPROVEMENTS | 2019-07-09 | $1,412,058 | L | $0 | $0 | |||
| CENTURY CENTER PAD 8 155 GASSER DRIVE REMAINING BUILDING IMPROVEMENTS | 2019-01-01 | $9,764 | $750 | SL | 39.000000000000 | $250 | $0 | |
| CENTURY CENTER PAD 7 145 GASSER DRIVE, REMAINING BUILDING IMPROVEMENTS | 2019-04-30 | $250,627 | $17,136 | SL | 39.000000000000 | $6,426 | $0 | |
| CENTURY CENTER PAD 5 135 GASSER DRIVE, BUILDING AND IMPROVEMENTS | 2019-09-30 | $11,135,447 | $642,429 | SL | 39.000000000000 | $285,524 | $0 | |
| CENTURY CENTER COMMON AREA FENCING BETWEEN PAD 5 AND HAMPTON INN | 2019-10-16 | $12,700 | $1,835 | SL | 15.000000000000 | $847 | $0 | |
| CENTURY CENTER PAD 8 IMPROVEMENT FENCED ENCLOSURE | 2019-11-08 | $5,400 | $780 | SL | 15.000000000000 | $360 | $0 | |
| STODDARD WEST (CREEKSIDE) 345 GASSER DRIVE | 2019-12-31 | $447,100 | $22,928 | SL | 39.000000000000 | $11,464 | $0 | |
| GASSER BUILDING LANDSCAPE IMPROVEMENTS EAST/SOUTH SIDE | 2019-01-29 | $221,152 | $16,540 | SL | 39.000000000000 | $5,671 | $0 | |
| SOUSA LANE FENCE | 2019-12-31 | $55,681 | $2,856 | SL | 39.000000000000 | $1,428 | $0 | |
| SILVER TWIST SCULPTURE/ROUNDABOUT (PEATMAN DRIVE/SARATOGO) | 2020-06-19 | $264,140 | $10,159 | SL | 39.000000000000 | $6,773 | $0 | |
| CENTURY CENTER PARKING LOT SEAL COTE/STRIPING | 2020-08-20 | $30,193 | $2,684 | SL | 15.000000000000 | $2,013 | $0 | |
| CENTURY CENTER EV CHARGING STATIONS IN NORTH PARKING LOT | 2020-09-15 | $64,246 | $2,196 | SL | 39.000000000000 | $1,647 | $0 | |
| CENTURY CENTER COMMON AREA FENCE BETWEEN 145-135 GASSER DR BLDGS | 2020-11-05 | $5,044 | $392 | SL | 15.000000000000 | $336 | $0 | |
| CENTURY CENTER BIOSWALES COMMON PARKING LOT | 2020-03-18 | $41,770 | $1,874 | SL | 39.000000000000 | $1,071 | $0 | |
| CENTURY CENTER PAD 8 TENANT IMPROVEMENT INSTALLED TURN OF FORGE PATIO | 2020-11-16 | $13,600 | $983 | SL | 15.000000000000 | $907 | $0 | |
| 473 SOSCOL AVE HANLEES CHRYSLER BUILDING AND IMPROVEMENTS | 2020-10-20 | $5,906,494 | $176,690 | SL | 39.000000000000 | $126,207 | $0 | |
| LOBBY AND COMMON RESTROOM FLOOR ENDURAGLAZE TILE FLOOR RENOVATION | 2020-03-22 | $9,700 | $1,132 | SL | 15.000000000000 | $647 | $0 | |
| B151 EXECUTIVE SUITE CONVERSION | 2020-08-27 | $81,928 | $2,801 | SL | 39.000000000000 | $2,101 | $0 | |
| PARKING LOT LIGHTS REPLACE | 2020-12-18 | $18,992 | $1,266 | SL | 15.000000000000 | $1,266 | $0 | |
| BUILDING LIGHT REPLACEMENTS | 2020-12-31 | $23,055 | $1,537 | SL | 15.000000000000 | $1,537 | $0 | |
| GB TIS - SUITE A122 CAREY LAW OFFICE | 2021-05-31 | $22,794 | $341 | SL | 39.000000000000 | $584 | $0 | |
| GB TIS - SUITE B171 CONTINUUM CARE | 2021-12-15 | $48,037 | $103 | SL | 39.000000000000 | $1,232 | $0 | |
| GB TIS - SUITE A110 FLAGSTAR BANK | 2021-11-15 | $37,521 | $160 | SL | 39.000000000000 | $962 | $0 | |
| GB TIS - SUITE B131 GOLDEN BEAR BLINDS AND SINK REPLACEMENT | 2021-12-31 | $12,258 | SL | 15.000000000000 | $817 | $0 | ||
| 495 SOSCOL EXTERIOR RENOVATION - TENANT IMPROVEMENTS (HANLEES SUBARU) | 2021-12-31 | $676,135 | SL | 39.000000000000 | $17,337 | $0 | ||
| 305 SOSCOL IMPROVEMENTS-LANDLORD WORK AND TIS (CEG) | 2021-11-18 | $141,320 | $302 | SL | 39.000000000000 | $3,624 | $0 | |
| CENTURY CENTER PAD 5 BUILDING IMPROVEMENTS AND SUITE C LL WORK | 2021-10-31 | $20,339 | $87 | SL | 39.000000000000 | $522 | $0 | |
| CENTURY CENTER PAD 7 IMPROVEMENTS | 2021-09-30 | $34,915 | $224 | SL | 39.000000000000 | $895 | $0 | |
| CENTURY CENTER PAD 8 IMPROVEMENTS | 2021-09-30 | $26,182 | $168 | SL | 39.000000000000 | $671 | $0 | |
| 2021 ADJUSTMENT | 2020-12-31 | $11,927 | $795 | SL | 15.000000000000 | $795 | $0 | |
| GASSER BLDG TENANT IMPROVEMENTS-2022 | 2022-06-30 | $27,991 | SL | 39.000000000000 | $359 | $0 | ||
| CENTURY CITY PAD 5 2022 CIP | 2022-06-30 | $104,305 | SL | 39.000000000000 | $1,337 | $0 | ||
| CENTURY CITY PAD 7 2022 CIP | 2022-06-30 | $29,793 | SL | 39.000000000000 | $382 | $0 | ||
| CENTURY CITY PAD 8 2022 CIP | 2022-06-30 | $43,277 | SL | 39.000000000000 | $555 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BALANCED A | $888,927 | $888,927 |
| AMERICAN CAP WRLD GR & INC A | $434,815 | $434,815 |
| DODGE & COX BALANCED FD | $3,340,285 | $3,340,285 |
| DODGE & COX GLOBAL STK | $1,795,605 | $1,795,605 |
| PIMCO INCOME A | $955,198 | $955,198 |
| PIMCO RAE PLUS A | $2,818,698 | $2,818,698 |
| PIMCO STOCKSPLUS INTL A | $1,121,306 | $1,121,306 |
| AMERICAN BALANCED A | $2,620,278 | $2,620,278 |
| AMERICAN CAP WRLD GR & INC A | $1,006,910 | $1,006,910 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN TIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $553,285 | BookValueAmt |
| EOYFMV | $553,285 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $197,117 | LegalFeesAmt |
| Net Investment Income | $169,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $4,239,406 | $4,637,719 | $4,637,719 |
| ACCRUED RENTAL INCOME RECEIVABLE | $1,225,068 | $1,225,075 | $1,225,075 |
| LEASE COMMISSIONS | $363,243 | $272,286 | $272,286 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $2,702,608 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SATELLITE PROPERTIES EXPENSES | $264,058 | $256,907 | $0 |
| CENTURY CENTER EXPENSES | $894,920 | $347,961 | $0 |
| GASSER BUILDING EXPENSES | $266,100 | $51,198 | $10,707 |
| OFFICE EXPENSES | $211,810 | $68,703 | $27,035 |
| BAD DEBT EXPENSE | $106,275 | $40,411 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC | Desc |
| Revenue And Expenses Per Books | $13,278 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,278 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER LIABILITIES | $3,081,035 | $3,786,403 |
| SPECIAL ASSESSMENT LIABILITY | $16,292,292 | $15,845,618 |
| INTEREST RATE SWAPS | $121,893 | $0 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| RONMOR HOLDINGS INC | ||||||||||
| N/A | $7,050,000 | $2,183,334 | 2019-11 | 2024-02 | ANNUAL PAYMENTS ON 3 YEAR ANNIVERSARY OF DEMOLITION DATE | 0.000000000000 | 8% INTEREST IF DEFAULT OCCURS | SALE OF 7 ACRES OF LAND | N/R OF $7,050,000 | $2,183,334 |
| IN SHAPE | ||||||||||
| TENANT | $233,609 | $189,203 | 2020-12 | 2031-12 | ANNUAL PAYMENTS OF $23,168 | 0.000000000000 | N/A | PROPERTY IMPROVEMENTS ON BEHALF OF TENANT | N/R OF $233,609 | $189,203 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $131,502 | $12,992 | $118,510 |
| APPRAISAL | $9,600 | $0 | $9,600 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $35,340 | $19,076 | $8,835 |
| PROPERTY TAXES | $1,509,629 | $1,235,196 | $0 |
| EXCISE TAX | $688,539 | $0 | $0 |