2022-10-25T17:23:00-05:00 2021-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2021-01-01 942816159 PETER A & VERNICE H GASSER FOUNDATION PETE 7072551646 433 SOSCOL AVENUE A120 NAPA CA 94559 NANCY WATT CHIEF EXECUTIVE OFFICER 7072551646 2022-10-24 1 NANCY WATT 999009999 TRACY S PAGLIA P00366884 4159561500 2022-10-24 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 124712558 X 182398 1534120 1534120 7261364 4151869 7261364 -416938 4628650 3310665 355462 4866 8916406 9001520 456547 246631 114137 98755 53348 24689 19880 10739 3625 52477 31393 0 107475 58059 26869 66634 0 66634 1616588 683898 0 1553598 1002082 8275 1497327 643098 1449089 701098 11872 6918370 3430346 256101 6520704 6121708 13439074 3430346 6377809 -4522668 5571174 670969 1377169 1377169 432354 1023582 432354 432354 3410441 0 7283609 3410441 3410441 83156 111764 111764 14786982 16615808 16615808 85102484 11082015 74557660 74020469 96035543 525415 901762 901762 10208037 5827717 5827717 109139410 102697484 124712558 1023243 882546 918989 34506933 33178618 20332791 19495220 56781956 53556384 X 52357454 49141100 52357454 49141100 109139410 102697484 52357454 -4522668 1306314 49141100 0 49141100 LOSS ON DONATION OF VALLE VERDE P 2016-12-31 2021-08-26 1317985 1317985 0 0 SALE OF 333 AND 407 SOSCOL AVENUE-SEE FORM 6252 P 1989-05-24 2019-11-26 3310665 3310665 3310665 3310665 77439 0 77439 0 77439 95420 0 7000 0 102420 0 24981 24981 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.GASSERFOUNDATION.ORG NANCY WATT 7072551646 433 SOSCOL AVENUE A120 NAPA CA 94559 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY WATT 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 CEO 25.00 184500 0 0 JOSEPH G PEATMAN 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 TREASURER/DIRECTOR 5.00 42000 0 0 JENNIFER M HALL 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 SECRETARY 37.50 87297 10257 0 HENRY H GUNDLING 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 PAST CHAIR/DIRECTOR 5.00 42000 0 0 TIMOTHY T STREBLOW 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 VICE CHAIR/DIRECTOR 5.00 42000 0 0 EDWARD I BARWICK 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 DIRECTOR (THROUGH MARCH 2021) 25.00 10500 0 0 CATHY A ROCHE 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 DIRECTOR 5.00 42000 0 0 MITCH WIPPERN 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 COO 25.00 6250 0 0 LANE HAMM 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 ASST. PROPERTY MANAG 40.00 57779 8414 600 0 ATLAS PEAK CONSTRUCTION PO BOX 2840 NAPA CA 94558 CONSTRUCTION SERVICES 540533 M R CHRISTENSEN CONSTRUCTION INC 1485 CIVIC COURT SUITE 1460 CONCORD CA 94520 CONSTRUCTION SERVICES 446540 NORTH BAY LANDSCAPE MANAGEMENT INC 444 PAYRAN STREET PETALUMA CA 949524244 LANDSCAPING SERVICES 176784 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 911891822 ACCOUNTING AND TAX SERVICES 148470 ALLEN MATKINS LECK GAMBLE & MALLORY LLP THREE EMBARCADERO CENTER 12TH FLOOR SAN FRANCISCO CA 941114074 LEGAL SERVICES 130697 13 0 16486092 2489787 108450145 127426024 0 37014979 90411045 1356166 89054879 4452744 4452744 77439 77439 4375305 0 4375305 0 4375305 6377809 0 6377809 4375305 2662720 0 0 6377809 2662720 0 0 3715089 0 0 0 0 0 0 0 0 660216 0 0 0 NANCY WATT 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 7072551646 NANCY@GASSERFOUNDATION.ORG 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. BUDGETED GRANTS: SEPTEMBER 1ST FOR NEXT YEAR FUNDING. TEACHER STIPENDS DEADLINE SELECTED EACH YR. GRANTS MUST BE ALIGNED WITH GASSER'S MISSION, BE AWARDED TO 501(C)(3) ORGANIZATIONS AND PROVIDE BENEFIT WITHIN NAPA COUNTY. MOLLY'S ANGELS 433 SOSCOL AVE STE B151 101 NAPA CA 94559 N/A PC NAPA OFFICE RENT 12360 CENTER FOR VOLUNTEER & NONPROFIT LEADER 1 MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 N/A PC NAPA OFFICE RENT 13116 LEADERSHIP NAPA VALLEY PO BOX 636 NAPA CA 94559 N/A PC OPERATING EXPENSES, YEAR 3 OF 3 10000 ON THE MOVEVOICES 780 LINCOLN AVENUE NAPA CA 94558 N/A PC OPERATING EXPENSES 10000 SERENITY HOMES OF NAPA VALLEY PO BOX 6552 NAPA CA 94559 N/A PC OPERATING EXPENSES 10000 ST HELENA CHORAL SOCIETY PO BOX 164 ST HELENA CA 94574 N/A PC OPERATING EXPENSES, YEAR 3 OF 3 10000 COMMUNITY ACTION NAPA VALLEY 2521 OLD SONOMA ROAD NAPA CA 94558 N/A PC SENIOR BROWN BAG PROGRAM 30000 OLE HEALTH 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 N/A PC RECRUITMENT RETENTION EFFORTS 33000 CALISTOGA AFFORDABLE HOUSING 1332 LINCOLN AVE CALISTOGA CA 94515 N/A PC CHAIR LIFT GRANT, YEAR 3 OF 3 5000 COLLABRIA CARE 414 SOUTH JEFFERSON STREET NAPA CA 94559 N/A PC SOLAR CONVERSION PROJECT, PAYMENT 7 OF 7 TOTALING $115,500 16500 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 N/A PC ADVANCED DIAGNOSTIC AND SURGICAL PAVILION, PAYMENT 8 OF 10 100000 JUSTIN- SIENA HIGH SCHOOL 4026 MAHER STREET NAPA CA 94558 N/A PC OPERATING EXPENSES 200000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 N/A PC GASSER EMERGENCY CENTER IMPROVEMENTS, YEAR 5 OF 10 100000 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 N/A PC FUNDRAISING EVENT 9/25/21 10000 KOLBE ACADEMY & TRINITY PREP (ELEMIDD) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC AGAPE PROGRAM 10000 CENTER FOR VOLUNTEER & NONPROFIT LEADER 1 MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 N/A PC REPAIR TEAM EMERGENCY FUNDS 10000 SHARE THE CARE NAPA VALLEY 162 SOUTH COOMBS NAPA CA 94559 N/A PC DME AND FALL PREVENTION PROGRAM SUPPORT 52000 PUERTAS ABIERTAS PO BOX 3009 NAPA CA 94558 N/A PC MATCHING GRANT 22710 AMERICAN LEGION POST 113 1240 PEARL STREET NAPA CA 94559 N/A PC RECONSTRUCT COMMERCIAL KITCHEN 100000 NAPA COMMUNITIES FIREWISE FOUNDATION PO BOX 440B ST HELENA CA 94574 N/A PC SENATOR BILL DODD'S 22ND ANNUAL HOLIDAY PARTY 10000 ABODE SERVICES INC 40849 FREMONT BOULEVARD FREMONT CA 94538 N/A PC HOMELESS OUTREACH AND RELATED INCENTIVES 10000 PROGRESS FOUNDATION 368 FELL STREET SAN FRANCISCO CA 94102 N/A PC LANDSCAPE, GROUNDS AND WATER SYSTEM IMPROVEMENTS 20000 OUR TOWN ST HELENA PO BOX 94 ST HELENA CA 94574 N/A PC POPE STREET AFFORDABLE HOUSING PRE-DEVELOPMENT COSTS 25000 UPVALLEY FAMILY CENTERS 1440 SPRING STREET ST HELENA CA 94574 N/A PC PROGRAM SUPPORT 10000 AMERICAN CANYON COMMUNITY AND PARKS FOUNDATION 101 WEST AMERICAN CANYON RD AMERICAN CANYON CA 94503 N/A PC TEEN OUTDOOR MENTOR PROGRAM 5000 MENTIS 709 FRANKLIN STREET NAPA CA 94559 N/A PC ADMINISTRATIVE BUILDING INFRASTRUCTURE REPAIRS 40000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 N/A PC ADVANCED DIAGNOSTIC AND SURGICAL PAVILION, PAYMENT 9-10 OF 10 200000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 N/A PC GASSER EMERGENCY CENTER IMPROVEMENTS, PAYMENT 6-10 OF 10 500000 BOYS & GIRLS CLUB OF NAPA VALLEY 1515 PUEBLO AVENUE NAPA CA 94558 N/A PC ANNUAL CRAB FEED FUNDRAISER SUPPORT 1500 MENTIS 709 FRANKLIN STREET NAPA CA 94559 N/A PC BLUE SKIES AHEAD GALA SUPPORT 1000 CENTER FOR VOLUNTEER & NONPROFIT LEADER 1 MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 N/A PC HEART OF NAPA AWARDS EVENT SUPPORT 1000 NAPA COUNTY 4-H CAMP PO BOX 4221 NAPA CA 94558 N/A PC PROGRAM SUPPORT 1000 PARENTSCAN 1909 JEFFERSON STREET NAPA CA 94559 N/A PC UN-GALA EVENT SUPPORT 2000 JAMESON ANIMAL RESCUE RANCH 1199 CUTTINGS WHARF ROAD NAPA CA 94559 N/A PC WINEAPAWLOOZA FUNDRAISER SUPPORT 1000 NIMBUS ARTS 649 MAIN STREET ST HELENA CA 94574 N/A PC SPRING 2021 TREE OF LIFE PROJECT 2000 UPVALLEY FAMILY CENTERS 1440 SPRING STREET ST HELENA CA 94574 N/A PC SENIOR FOOD SECURITY AND WELLNESS 2000 CALISTOGA GRAD NIGHT PO BOX 824 CALISTOGA CA 94515 N/A PC 2021 GRAD NIGHT 500 COMMUNITY HEALTH INITIATIVE 2140 JEFFERSON ST SUITE D NAPA CA 94559 N/A PC VIRTUAL SILENT AUCTION SUPPORT 5/16-5/22 1000 NAPA WILDLIFE RESCUE PO BOX 2571 NAPA CA 94558 N/A PC PROGRAM SUPPORT 1000 EXPONENT PHILANTHROPY INC PO BOX 65607 WASHINGTON DC 200355607 N/A PC ANNUAL MEMBERSHIP 10/1/21-9/30/22 780 ST APOLLINARIS CHURCH 3700 LASSEN STREET NAPA CA 94558 N/A PC 27TH ANGEL BAZAAR SUPPORT 1000 COMMUNITY ACTION NAPA VALLEY 2521 OLD SONOMA ROAD NAPA CA 94558 N/A PC TEXAS HOLD'EM POKER TOURNAMENT FUNDRAISER 2000 NAPA SOLANO AUDUBON PO BOX 10006 NAPA CA 94581 N/A PC CLASSROOM VISITATION AND BLUEBIRD BOX PROGRAMS SUPPORT 2000 E & M PRESENTS INC 1480 CEDAR AVENUE NAPA CA 94559 N/A PC STRUT YOUR (ORIGINAL) STUFF COMPETITION SUPPORT 1500 GIRLS ON THE RUN 3299 CLAREMONT WAY SUITE 6 NAPA CA 94558 N/A PC PROGRAM SUPPORT 2000 NAPA STATE HOSPITAL VOLUNTEER SERVICES 2100 NAPA-VALLEJO HIGHWAY NAPA CA 94558 N/A PC PATIENT HOLIDAY CELEBRATION 1000 NEWS DOMESTIC VIOLENCE AND SEXUAL ABUSE 1141 PEAR TREE LANE STE 220 NAPA CA 94558 N/A PC BASIC ESSENTIALS SUPPORT FOR CLIENTS TRANSITIONING TO PERMANENT HOUSING 2000 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND ROAD ST HELENA CA 94574 N/A PC 2021 HOLIDAY ASSISTANCE PROGRAM 2000 EXPONENT PHILANTHROPY INC PO BOX 65607 WASHINGTON DC 200355607 N/A PC DONATION TO SUPPORT GENERAL OPERATIONS 500 ALTA HEIGHTS ELEMENTARY SCHOOL 15 MONTECITO BOULEVARD NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 AMERICAN CANYON MIDDLE SCHOOL 300 BENTON WAY AMERICAN CANYON CA 94503 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 AMERICAN CANYON MIDDLE SCHOOL 300 BENTON WAY AMERICAN CANYON CA 94503 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 BEL AIRE PARK SCHOOL 3580 BECKWORTH DRIVE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 BLUE OAK SCHOOL 1436 POLK STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 BLUE OAK SCHOOL 1436 POLK STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 BLUE OAK SCHOOL 1436 POLK STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 BROWNS VALLEY ELEMENTARY 1001 BUHMAN AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 BROWNS VALLEY ELEMENTARY 1001 BUHMAN AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 CALISTOGA ELEMENTARY SCHOOL 1327 BERRY STREET CALISTOGA CA 94515 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 CALISTOGA JUNIOR HIGH SCHOOL 1608 LAKE STREET CALISTOGA CA 94515 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 CAMILLE CREEK COMMUNITY SCHOOL 2121 IMOLA AVENUE NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 CAMILLE CREEK COMMUNITY SCHOOL 2121 IMOLA AVENUE NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) PO BOX 51 ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 CALISTOGA ELEMENTARY SCHOOL 1327 BERRY STREET CALISTOGA CA 94515 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 368 FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) PO BOX 51 ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) PO BOX 51 ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) PO BOX 51 ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 HARVEST MIDDLE SCHOOL 2449 OLD SONOMA ROAD NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 HOPEWELL BAPTIST CHRISTIAN ACADEMY 3755 LINDA VISTA AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 HOPEWELL BAPTIST CHRISTIAN ACADEMY 3755 LINDA VISTA AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 HOWELL MOUNTAIN ELEMENTARY SCHOOL 525 WHITE COTTAGE ROAD NORTH ANGWIN CA 94508 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 HOWELL MOUNTAIN ELEMENTARY SCHOOL 525 WHITE COTTAGE ROAD NORTH ANGWIN CA 94508 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 IRENE M SNOW ELEMENTARY SCHOOL 1130 FOSTER ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 IRENE M SNOW ELEMENTARY SCHOOL 1130 FOSTER ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 IRENE M SNOW ELEMENTARY SCHOOL 1130 FOSTER ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 KOLBE ACADEMY & TRINITY PREP (ELEMIDD) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 333 KOLBE ACADEMY & TRINITY PREP (ELEMIDD) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 KOLBE ACADEMY & TRINITY PREP (ELEMIDD) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 KOLBE ACADEMY & TRINITY PREP (ELEMIDD) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 MCPHERSON ELEMENTARY SCHOOL 2670 YAJOME STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 MCPHERSON ELEMENTARY SCHOOL 2670 YAJOME STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 NAPA CHRISTIAN CAMPUS OF ED (ELEMIDD) 2201 PINE STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 NAPA CHRISTIAN CAMPUS OF ED (ELEMIDD) 2201 PINE STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 NAPA CHRISTIAN CAMPUS OF ED (ELEMIDD) 2201 PINE STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 NAPA CHRISTIAN CAMPUS OF ED (ELEMIDD) 2201 PINE STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 NAPA VALLEY LANGUAGE ACADEMY 2700 KILBURN AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 NAPA VALLEY LANGUAGE ACADEMY 2700 KILBURN AVENUE 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 500 POPE VALLEY UNION ELEMENTARY SCHOOL PO BOX 167 POPE VALLEY CA 94567 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 PACIFIC UNION COLLEGE ELEMENTARY 135 NEILSEN COURT ANGWIN CA 94508 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 PACIFIC UNION COLLEGE ELEMENTARY 135 NEILSEN COURT ANGWIN CA 94508 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 REDWOOD MIDDLE SCHOOL 3600 OXFORD STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 REDWOOD MIDDLE SCHOOL 3600 OXFORD STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ROBERT LOUIS STEVENSON MIDDLE SCHOOL 1316 HILLVIEW PLACE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 SHEARER ELEMENTARY SCHOOL 1590 ELM STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST HELENA PRIMARY SCHOOL 1701 GRAYSON AVENUE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST APOLLINARIS CATHOLIC SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST APOLLINARIS CATHOLIC SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST APOLLINARIS CATHOLIC SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST APOLLINARIS CATHOLIC SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST HELENA MONTESSORI SCHOOL 880 COLLEGE AVENUE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST HELENA MONTESSORI SCHOOL 880 COLLEGE AVENUE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST HELENA MONTESSORI SCHOOL 880 COLLEGE AVENUE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST HELENA MONTESSORI SCHOOL 880 COLLEGE AVENUE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST JOHN'S LUTHERAN SCHOOL 3521 LINDA VISTA AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST JOHN'S LUTHERAN SCHOOL 3521 LINDA VISTA AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 STONE BRIDGE SCHOOL 1019 2ND AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 STONE BRIDGE SCHOOL 1019 2ND AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 STONE BRIDGE SCHOOL 1019 2ND AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 STONE BRIDGE SCHOOL 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 500 SUNRISE MONTESSORI OF NAPA VALLEY 1226 SALVADOR AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 VERITAS CHRISTIAN ACADEMY (ELEMENTARY) 2659 FIRST STREET SUITE B NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 VERITAS CHRISTIAN ACADEMY (ELEMENTARY) 2659 FIRST STREET SUITE B NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 VERITAS CHRISTIAN ACADEMY (MIDDLE) 3765 SOLANO AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 VERITAS CHRISTIAN ACADEMY (MIDDLE) 3765 SOLANO AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 WEST PARK ELEMENTARY SCHOOL 2315 WEST PARK AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 WEST PARK ELEMENTARY SCHOOL 2315 WEST PARK AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 AMERICAN CANYON HIGH SCHOOL SCHOLARSHIP 3000 NEWELL DRIVE AMERICAN CANYON CA 94503 N/A PC STUDENT SCHOLARSHIPS 5000 CALISTOGA HIGH SCHOOL SCHOLARSHIPS 1608 LAKE STREET CALISTOGA CA 94515 N/A PC STUDENT SCHOLARSHIPS 5000 NAPA HIGH SCHOOL SCHOLARSHIP PROGRAM 2475 JEFFERSON STREET NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 NAPA VALLEY ADULT EDUCATION SCHOLARSHIP 1600 LINCOLN AVENUE NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 NEW TECHNOLOGY HIGH SCHOOL SCHOLARSHIP 920 YOUNT STREET NAPA CA 94559 N/A PC STUDENT SCHOLARSHIPS 5000 ST HELENA HIGH SCHOOL SCHOLARSHIP 1401 GRAYSON AVENUE ST HELENA CA 94574 N/A PC STUDENT SCHOLARSHIPS 5000 VALLEY OAK HIGH SCHOOL SCHOLARSHIP 1600 MYRTLE AVENUE NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 VINTAGE HIGH SCHOOL SCHOLARSHIP PROGRAM 1375 TROWER AVENUE NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 INNOVATIVE HEALTH SOLUTIONS PO BOX 183 BENICIA CA 94510 N/A PC SUMMER INTERNSHIP 5000 NEWS DOMESTIC VIOLENCE AND SEXUAL ABUSE 1141 PEAR TREE LANE STE 220 NAPA CA 94558 N/A PC SUMMER INTERNSHIP 5000 COPE FAMILY CENTER 707 RANDOLPH STREET NAPA CA 94559 N/A PC SUMMER INTERNSHIP 5000 NAPA VALLEY COMMUNITY COLLEGE AUXILIARY NAPA VALLEY COLLEGE ROOM 861 NAPA CA 94558 N/A PC SUMMER INTERNSHIP 5000 COMMUNITY RESOURCES FOR CHILDREN 3299 CLAREMONT WAY SUITE 1 NAPA CA 94558 N/A PC SUMMER INTERNSHIP 5000 BURBANK HOUSING 790 SONOMA AVENUE SANTA ROSA CA 95404 N/A PC VALLE VERDE PROPERTY DONATION 4262015 SUSTAINABLE NAPA COUNTY 1556 FIRST ST SUITE 102 NAPA CA 94559 N/A PC LOAN FORGIVENESS 157026 6121708 0 14 1534120 531190 2963939 16 4297425 18 -416938 MISC 01 4866 EXCISE TAX 01 275133 BAD DEBT RECOVERY 01 75463 2963939 5770069 0 8734008 0 0 0 0 0 0 0 0 0 0 X X 1 MARIE MCKENZIE TRUST PO BOX 95021 HENDERSON NV 890095021 182398 X ACCOUNTING FEES 107475 58059 26869 GASSER FOUNDATION BLDG 1998-06-01 3962572 2292575 SL 39.000000000000 101604 0 GASSER FOUNDATION BLDG 1999-07-01 125072 69348 SL 39.000000000000 3207 0 GASSER FOUNDATION BLDG 2000-07-01 41987 22032 SL 39.000000000000 1077 0 GASSER FOUNDATION BLDG 2000-12-22 11100 5710 SL 39.000000000000 285 0 GASSER FOUNDATION BLDG (NVEDC) 1999-04-01 110445 61481 SL 39.000000000000 2832 0 GASSER FOUNDATION BLDG 1999-04-01 30239 16827 SL 39.000000000000 775 0 GASSER FOUNDATION BLDG (COMMUNITY FOUND) 1999-10-01 55004 29907 SL 39.000000000000 1410 0 GASSER FOUNDATION BLDG (MECHANICS) 1999-10-01 163010 88651 SL 39.000000000000 4180 0 GASSER FOUNDATION BLDG (STELLAR WEB) 2000-12-15 122721 63068 SL 39.000000000000 3147 0 ARCHITECTURAL FEES 2001-10-19 15000 7377 SL 39.000000000000 385 0 GASSER BLDG -- FIRE SYSTEM 2003-05-16 13034 13034 SL 10.000000000000 0 0 GASSER BLDG -- B171 IMPRVMNTS 2004-01-01 60007 26161 SL 39.000000000000 1539 0 GASSER BLDG SIGN IMPRVMNTS 2004-03-15 3011 3011 SL 10.000000000000 0 0 GLASS SCULPTURE 2005-11-01 35158 35158 SL 10.000000000000 0 0 GASSER BLDG -- TENANT IMPVMNTS 2008-10-01 14990 12333 SL 15.000000000000 999 0 GASSER BLDG ROOF IMPROVEMENTS 2008-10-01 103782 32486 SL 39.000000000000 2661 0 GASSER SOLAR SYSTEM 2008-10-01 61458 19240 SL 39.000000000000 1576 0 SMOKING AREA 2009-01-29 3150 965 SL 39.000000000000 81 0 NEW FRONT DOORS/2009 IMPROVEMENTS 2009-04-01 28769 8671 SL 39.000000000000 738 0 GASSER BLDG A110 2009-04-01 1826 552 SL 39.000000000000 47 0 CAMERAS FOR NORTH PARKING LOT 2009-04-30 7994 2392 SL 39.000000000000 205 0 GASSER BLDG A100 (NVOH) 2009-06-10 58737 17382 SL 39.000000000000 1506 0 GASSER BLDG MOTION SENSORS 2009-09-17 6619 1912 SL 39.000000000000 170 0 GASSER BUILDING SUITE B171 (P&B) 2009-10-14 25877 7387 SL 39.000000000000 664 0 GASSER BUILDING HVAC UNITS & LIGHTING 2010-07-01 38534 26974 SL 15.000000000000 2569 0 (3) ROOFTOP HVAC UNITS 2011-04-15 23995 15466 SL 15.000000000000 1600 0 ROOFTOP PACKAGE UNIT 2011-08-15 10343 6440 SL 15.000000000000 690 0 TRUSTEE ROOM SOUNDPROOFING 2011-11-28 5130 3107 SL 15.000000000000 342 0 SOLAR PANELS 2011-10-25 3558 2173 SL 15.000000000000 237 0 GASSER BUILDING SUITE 161 CARPETING (MECHANICS) 2012-10-01 21000 11550 SL 15.000000000000 1400 0 4 HVAC ROOFTOP UNITS 2013-04-15 28911 14935 SL 15.000000000000 1927 0 OFFICE BATHROOM TILE RESTORATION 2013-04-22 8000 4131 SL 15.000000000000 533 0 ELECTRIC CAR CHARGE NETWORK 2013-07-16 1720 862 SL 15.000000000000 115 0 GASSER BUILDING SOLAR ARRAY 2014-01-31 781894 138672 SL 39.000000000000 20049 0 GASSER BUILDING LANDSCAPE DESIGN 2014-03-05 12900 5877 SL 15.000000000000 860 0 GASSER BUILDING HVAC UNITS 2014-06-06 26766 11596 SL 15.000000000000 1784 0 GASSER A120 FLOORING (GASSER OFFICES) 2015-04-01 28072 10759 SL 15.000000000000 1871 0 GASSER BUILDING A100/A110 RECONFIGURE (S&H) 2015-09-01 220754 30187 SL 39.000000000000 5660 0 GASSER A130 TI (P&B) 2015-12-01 6648 864 SL 39.000000000000 170 0 GASSER BUILDING SECURITY SYSTEM 2017-04-05 14000 3499 SL 15.000000000000 933 0 ELECTRIC CAR SOLAR CHARGING STATION 2017-09-20 3443 747 SL 15.000000000000 230 0 GASSER BUILDING KEY ENTRY SYSTEM 2017-11-08 5050 1067 SL 15.000000000000 337 0 GASSER BUILDING B171 (DR. BRANDT) 2017-12-15 108237 8556 SL 39.000000000000 2775 0 UMPQUA BANK SHELL 2005-08-01 2187121 864567 SL 39.000000000000 56080 0 CINEMARK THEATER BLDG 2013-02-01 6390602 1297240 SL 39.000000000000 163862 0 CINEMARK BUILDING AND COMMON AREA LAND 2017-01-01 1791230 L 0 0 CINEMARK COMMON AREA AND BUIDLING COSTS 39YR DECP 2017-01-01 2542963 260816 SL 39.000000000000 65204 0 CINEMARK MAIN PARKING IMPROVEMENTS 2017-01-01 1792719 478060 SL 15.000000000000 119515 0 IMOLA / GASSER INTERSECTION 2013-02-01 1437994 295534 SL 39.000000000000 36872 0 HARTLE COURT 2013-02-01 424324 86133 SL 39.000000000000 10880 0 CENTURY CENTER NORTH PARKING LOT 2013-04-01 144947 65847 SL 15.000000000000 9663 0 NIGHTINGALE 1950 JEFFERSON STREET, NAPA 2016-12-01 816836 83780 SL 39.000000000000 20945 0 NIGHTINGALE 1950 JEFFERSON STREET, NAPA - LAND 2016-12-01 357000 0.000000000000 0 0 1982 LERNHART STREET LAND 2012-05-21 109929 0.000000000000 0 0 1982 LERNHART STREET BLDG 2012-05-21 164894 36290 SL 39.000000000000 4228 0 1982 LERNHART STREET T.I. 2012-12-26 16428 3403 SL 39.000000000000 421 0 1982 LERNHART STREET T.I. 2013-05-31 25577 4975 SL 39.000000000000 656 0 EVANS STREET LAND 2010-11-30 171669 0.000000000000 0 0 EVANS STREET BLDG 2010-11-30 84742 21911 SL 39.000000000000 2173 0 EVANS STREET T.I. 2011-05-17 55000 13513 SL 39.000000000000 1410 0 EVANS STREET T.I. 2012-04-05 7656 1715 SL 39.000000000000 196 0 1983 LERNHART STREET LAND 2010-05-30 184562 0.000000000000 0 0 1983 LERNHART STREET BLDG 2010-05-30 234092 63521 SL 39.000000000000 6002 0 780 LINCOLN LAND 2009-10-21 350000 0.000000000000 0 0 780 LINCOLN IMPROVEMENTS 2009-10-21 209145 59663 SL 39.000000000000 5363 0 IN-SHAPE BUILDING, DIVIDED 6/1/17 2016-01-15 3118073 396424 SL 39.000000000000 79951 0 IN-SHAPE ADDITIONAL BUILD COSTS POST SALE 2017-01-01 629864 83227 SL 39.000000000000 16150 0 OFFICE DECOR - PORTRAIT 1997-10-01 152 152 SL 7.000000000000 0 0 FAX MACHINE 1993-03-31 2474 2474 7.000000000000 0 0 HP LASER JET 4+ 1995-09-15 1599 1599 SL 5.000000000000 0 0 SHARP 1997-09-23 13000 13000 SL 5.000000000000 0 0 NEW OFFICE FURNITURE 1998-06-01 95111 95111 SL 7.000000000000 0 0 SHARP FACSIMILE 1998-06-22 2242 2242 SL 7.000000000000 0 0 COMPUTER SYSTEMS - 4 NE 1998-06-01 17934 17934 SL 5.000000000000 0 0 HP LASERJET 4000 TN 1998-06-22 2765 2765 SL 5.000000000000 0 0 HP LASERJET 4000 1998-06-29 1613 1613 SL 5.000000000000 0 0 TELEPHONE SYSTEM 1998-06-04 1534 1534 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 2814 2814 SL 5.000000000000 0 0 HP LASERJET 4000T 1998-08-24 1789 1789 SL 5.000000000000 0 0 GLASS FOR DESKTOPS 1998-09-22 1748 1748 SL 7.000000000000 0 0 VISUAL BOARD - MEDIUM 1998-08-20 640 640 SL 7.000000000000 0 0 FURNITURE -- FILES 1998-10-08 3693 3692 SL 7.000000000000 0 0 FURNITURE -- SHELVING 1998-10-08 807 807 SL 7.000000000000 0 0 FURNITURE -- 15 BOLA 1998-10-08 4934 4934 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 1343 1343 SL 7.000000000000 0 0 BERCO TABLES (3) 1999-07-26 1640 1640 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 8935 8935 SL 7.000000000000 0 0 HP BACK-UP DRIVE 2001-07-05 1154 1154 SL 5.000000000000 0 0 VOICE MAIL SYSTEM 2001-10-15 2454 2454 SL 5.000000000000 0 0 COMPUTER SYSTEM UPGRADE 2002-06-05 27204 27204 SL 5.000000000000 0 0 KYOCERA COPIER 2003-06-16 7327 7327 SL 5.000000000000 0 0 TOSHIBA PHONE UPDATE 2003-11-18 2302 2302 SL 5.000000000000 0 0 PROJECTOR - POWER POINT 2004-05-17 2650 2650 SL 7.000000000000 0 0 LAPTOP COMPUTER 2004-06-03 2809 2809 SL 5.000000000000 0 0 PENTIUM 4 PROCESSOR 2005-10-12 2209 2209 SL 5.000000000000 0 0 NEW WORKSTATION 2005-10-31 1959 1959 SL 5.000000000000 0 0 HIGHBACK - TRUSTEES RM 2005-06-08 1399 1399 SL 7.000000000000 0 0 BOARD ROOM PROJECTOR 2008-05-01 10675 10675 SL 7.000000000000 0 0 COMPUTER -- ADMIN 2010-05-01 2434 2434 SL 7.000000000000 0 0 COMPUTER 2010-11-01 2103 2100 SL 7.000000000000 0 0 HP PROLIANT 6G SERVER 2011-04-01 13194 13194 SL 5.000000000000 0 0 HP COMPAQ WORKSTATON 2011-04-01 1871 1871 SL 5.000000000000 0 0 TRUSTEE ROOM FURNITURE 2011-11-01 18710 18710 SL 7.000000000000 0 0 (2) OFFICE CHAIRS 2012-08-07 1230 1230 SL 7.000000000000 0 0 CONFERENCE ROOM FURNITURE 2012-10-22 17763 17763 SL 7.000000000000 0 0 CONFERENCE ROOM CHAIRS 2013-03-22 18464 18464 SL 7.000000000000 0 0 WINDOW BLINDS 2013-06-21 1810 1810 SL 7.000000000000 0 0 TOSHIBA 2330C COPIER 2014-03-03 3652 3652 SL 5.000000000000 0 0 (2) NEW COMPUTERS 2014-03-10 5497 5497 SL 5.000000000000 0 0 RECEPTION AREA SOFA 2015-05-14 2683 2171 SL 7.000000000000 383 0 HP DESKTOP COMPUTER 2015-09-29 838 838 SL 5.000000000000 0 0 LAPTOP COMPUTER FOR PRESIDENT 2015-11-13 2538 2538 SL 5.000000000000 0 0 WEBSITE REDESIGN 2016-02-17 2043 1976 SL 5.000000000000 67 0 TOSHIBA CIX TELEPHONE SYSTEM 2016-03-30 5435 5163 SL 5.000000000000 272 0 HP PROLIANT ML 110 GEN9 SERVER 2017-07-01 2656 1859 SL 5.000000000000 531 0 LAND -- CREDIT BUREAU (NOW APPLEBEE'S) 1989-05-24 336979 0.000000000000 0 0 LAND -- JENSEN MOTORS 1989-05-24 324525 0.000000000000 0 0 LAND -- SILVER AUTO 495 SOSCOL (NOW HANLEES) 1989-05-24 465348 0.000000000000 0 0 LAND -- WAREHOUSE OIL CO RD PARCEL 46-190-31 1989-05-24 152800 0.000000000000 0 0 LAND -- BAKER SQUARE REST (NOW BLACK BEAR) 1989-05-24 215893 0.000000000000 0 0 LAND -- MCDONALD'S REST 1989-05-24 270000 0.000000000000 0 0 LAND -- TACO BELL 1989-05-24 160000 0.000000000000 0 0 LAND -- TACO BELL 1989-05-24 165000 0.000000000000 0 0 LAND -- CHEVRON STATION 1989-05-24 470000 0.000000000000 0 0 LAND -- VALLEY AUTO 473 SOSCOL 1989-05-24 300000 0.000000000000 0 0 LAND -- BURGER KING (NOW EL POLLO LOCO) 1989-05-24 144096 0.000000000000 0 0 LAND -- LOT 19 FILL (CHRYSLER?) 1989-05-24 180822 0.000000000000 0 0 JENSEN SALES AND SHOWROOM 1989-05-24 95850 95850 SL 31.500000000000 0 0 JENSON SERVICE AREA 1989-05-24 62219 62219 SL 31.500000000000 0 0 JENSON SHOP BUILDING 1989-05-24 9333 9333 SL 31.500000000000 0 0 JENSON USED CARE SALES OFFICE 1989-05-24 1823 1823 SL 31.500000000000 0 0 JENSON PAVED AREA 1989-05-24 31250 31250 SL 31.500000000000 0 0 CREDIT BUREAU OFFICE BLDG 1989-05-24 229608 229608 SL 31.500000000000 0 0 CREDIT BUREAU PARKING 1989-05-24 23413 23413 SL 31.500000000000 0 0 CREDIT BUREAU NEW HVAC 1994-02-01 6694 5534 SL 31.500000000000 213 0 SILVER AUTO SHOWROOM 495 SOSCOL (NOW HANLEES) 1989-05-24 67392 67392 SL 31.500000000000 0 0 SILVER AUTO SERVICE SHOP 495 SOSCOL 1989-05-24 32760 32760 SL 31.500000000000 0 0 SILVER AUTO PARKING 495 SOSCOL 1989-05-24 19500 19500 SL 31.500000000000 0 0 WAREHOUSE - OIL CO ROAD (WAS NAPA PAPER BOX) 1989-05-24 57200 57200 SL 31.500000000000 0 0 BAKERS SQUARE RESTAURANT (NOW BLACK BEAR) 1989-05-24 167440 167440 SL 31.500000000000 0 0 BAKERS SQUARE PARKING (NOW BLACK BEAR) 1989-05-24 16667 16667 SL 31.500000000000 0 0 BURGER KING REST (NOW EL POLLO LOCO) 1989-05-24 83637 83637 SL 31.500000000000 0 0 BURGER KING PARKING (NOW EL POLLO LOCO) 1989-05-24 12267 12267 SL 31.500000000000 0 0 SOSCOL ADDITIONS 1997-01-01 165126 99852 SL 39.000000000000 4234 0 SOSCOL ADDITIONS -- VALLEY 1997-10-01 453 453 SL 15.000000000000 0 0 SOSCOL RENTAL PROPERTY WORLD MOTORS FENCE 1998-01-12 1749 1749 SL 15.000000000000 0 0 SOSCOL RENTAL PROPERTY WAREHOUSE 1998-10-14 7656 4511 SL 39.000000000000 196 0 SOSCOL RENTAL PROPERTY WAREHOUSE BLACKTOP 1999-02-12 12172 6515 SL 39.000000000000 312 0 SOSCOL RENTAL PROPERTY WENDY'S ENGINEERING 1999-07-09 722 395 SL 39.000000000000 19 0 SOSCOL RENTAL PROPERTY GASSER PARKING LOT 1999-07-14 4003 2152 SL 39.000000000000 103 0 SOSCOL RENTAL PROPERTY LOT 18 ENGINEERING 1999-12-29 5045 2593 SL 39.000000000000 129 0 SOSCOL RENTAL PROPERTY LOT 18 RV SALES 2000-02-29 1280 688 SL 39.000000000000 33 0 SOSCOL RENTAL PROPERTY WORLD RV BLACKTOP 2000-10-06 147620 76491 SL 39.000000000000 3785 0 VACANT LAND DEVELOPMENT VALLEY AUTO/WORLD RV 2001-12-31 31857 SL 0.000000000000 0 0 BAKERS SQUARE HANDICAP BATH 2004-04-08 55000 23619 SL 39.000000000000 1410 0 BAKERS SQUARE PAVEMENT 2005-10-20 160366 77214 SL 31.500000000000 5091 0 LAND -- CREEKSIDE EAST RECISION 2009-03-30 1900003 0.000000000000 0 0 BLACK BEAR 303 SOSCOL IMPVMNTS 2009-10-01 194254 55621 SL 39.000000000000 4981 0 BLACK BEAR 303 SOSCOL IMPVMNTS 2009-10-01 1063 304 SL 39.000000000000 27 0 HARTLE COURT / SHELTER IMPROVEMENTS 2013-07-01 40880 7860 SL 39.000000000000 1048 0 EL POLLO LOCO T.I. 2015-03-01 42601 6370 SL 39.000000000000 1092 0 WATER LOOP 2015-02-28 525693 78628 SL 39.000000000000 13479 0 CENTURY CENTER PAD 8 155 GASER DRIVE, NAPA 2017-01-01 2511533 257592 SL 39.000000000000 64398 0 (5) HP ELITEDESK 800 G3 W/ INTEL COR I5 7TH GEN 2/ 12 MONITORS AND 6 M 2018-01-11 8099 4860 SL 5.000000000000 1620 0 GASSER BUILDING EXTERIOR PAINT JOB 2018-09-17 73713 11261 SL 15.000000000000 4914 0 CENTURY CENTER PAD 8 155 GASSE DRIVE IMPROVEMENTS 2018-12-31 618647 31726 SL 39.000000000000 15863 0 LEGION 1930 JEFFERSON STREET, NAPA IMPROVEMENTS 2018-09-30 639353 36886 SL 39.000000000000 16394 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, NAPA 2018-10-17 6342645 359146 SL 39.000000000000 162632 0 CENTURY CENTER COMMON AREA IMPROVE SECURITY CAMERA INSTALLATION 2018-08-13 37537 5942 SL 15.000000000000 2502 0 CONFERENCE ROOM PANELING JULIAN STERN 2019-04-08 8045 938 SL 15.000000000000 536 0 A110 HVAC UNIT 18000BTM OUTDOOR UNIT 2019-06-07 12660 1336 SL 15.000000000000 844 0 PARKING LOT ASPHALT/SEAL-COTE/STRIPING 2019-09-23 96324 8027 SL 15.000000000000 6422 0 HVAC UNIT #9 REPLACEMENT: CARRIER GAS PACKAGE UNIT# 48VLNE480903TP 2019-11-26 22325 1612 SL 15.000000000000 1488 0 SILVERADO EXTENSION NORTH 2019-03-21 189926 L 0 0 GASSER DRIVE EXT AND BRIDGE 2019-07-09 21952 L 0 0 OIL COMPANY RD/SOUSA LANE 2019-07-09 190605 L 0 0 PEATMAN DRIVE/ROF IMPROVEMENTS 2019-07-09 1412058 L 0 0 CENTURY CENTER PAD 8 155 GASSER DRIVE REMAINING BUILDING IMPROVEMENTS 2019-01-01 9764 500 SL 39.000000000000 250 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, REMAINING BUILDING IMPROVEMENTS 2019-04-30 250627 10710 SL 39.000000000000 6426 0 CENTURY CENTER PAD 5 135 GASSER DRIVE, BUILDING AND IMPROVEMENTS 2019-09-30 11135447 356905 SL 39.000000000000 285524 0 CENTURY CENTER COMMON AREA FENCING BETWEEN PAD 5 AND HAMPTON INN 2019-10-16 12700 988 SL 15.000000000000 847 0 CENTURY CENTER PAD 8 IMPROVEMENT FENCED ENCLOSURE 2019-11-08 5400 420 SL 15.000000000000 360 0 STODDARD WEST (CREEKSIDE) 345 GASSER DRIVE 2019-12-31 447100 11464 SL 39.000000000000 11464 0 GASSER BUILDING LANDSCAPE IMPROVEMENTS EAST/SOUTH SIDE 2019-01-29 221152 10869 SL 39.000000000000 5671 0 SOUSA LANE FENCE 2019-12-31 55681 1428 SL 39.000000000000 1428 0 SILVER TWIST SCULPTURE/ROUNDABOUT (PEATMAN DRIVE/SARATOGO) 2020-06-19 264140 3386 SL 39.000000000000 6773 0 CENTURY CENTER PARKING LOT SEAL COTE/STRIPING 2020-08-20 30193 671 SL 15.000000000000 2013 0 CENTURY CENTER EV CHARGING STATIONS IN NORTH PARKING LOT 2020-09-15 64246 549 SL 39.000000000000 1647 0 CENTURY CENTER COMMON AREA FENCE BETWEEN 145-135 GASSER DR BLDGS 2020-11-05 5044 56 SL 15.000000000000 336 0 CENTURY CENTER BIOSWALES COMMON PARKING LOT 2020-03-18 41770 803 SL 39.000000000000 1071 0 CENTURY CENTER PAD 8 TENANT IMPROVEMENT INSTALLED TURN OF FORGE PATIO 2020-11-16 13600 76 SL 15.000000000000 907 0 473 SOSCOL AVE HANLEES CHRYSLER BUILDING AND IMPROVEMENTS 2020-10-20 5906494 25241 SL 39.000000000000 151449 0 LOBBY AND COMMON RESTROOM FLOOR ENDURAGLAZE TILE FLOOR RENOVATION 2020-03-22 9700 485 SL 15.000000000000 647 0 B151 EXECUTIVE SUITE CONVERSION 2020-08-27 81928 700 SL 39.000000000000 2101 0 PARKING LOT LIGHTS REPLACE 2020-12-18 18992 SL 15.000000000000 1266 0 BUILDING LIGHT REPLACEMENTS 2020-12-31 23055 SL 15.000000000000 1537 0 GB TIS - SUITE A122 CAREY LAW OFFICE 2021-05-31 22794 SL 39.000000000000 341 0 GB TIS - SUITE B171 CONTINUUM CARE 2021-12-15 48037 SL 39.000000000000 103 0 GB TIS - SUITE A110 FLAGSTAR BANK 2021-11-15 37521 SL 39.000000000000 160 0 GB TIS - SUITE B131 GOLDEN BEAR BLINDS AND SINK REPLACEMENT 2021-12-31 12258 SL 15.000000000000 0 0 495 SOSCOL EXTERIOR RENOVATION - TENANT IMPROVEMENTS (HANLEES SUBARU) 2021-12-31 676135 SL 39.000000000000 0 0 305 SOSCOL IMPROVEMENTS-LANDLORD WORK AND TIS (CEG) 2021-11-18 141320 SL 39.000000000000 302 0 CENTURY CENTER PAD 5 BUILDING IMPROVEMENTS AND SUITE C LL WORK 2021-10-31 20339 SL 39.000000000000 87 0 CENTURY CENTER PAD 7 IMPROVEMENTS 2021-09-30 34915 SL 39.000000000000 224 0 CENTURY CENTER PAD 8 IMPROVEMENTS 2021-09-30 26182 SL 39.000000000000 168 0 2021 ADJUSTMENT 2020-12-31 11927 SL 15.000000000000 795 0 AMERICAN BALANCED A 1011405 1011405 AMERICAN CAP WRLD GR & INC A 525770 525770 DODGE & COX BALANCED FD 3602188 3602188 DODGE & COX GLOBAL STK 1906074 1906074 PIMCO INCOME A 1042501 1042501 PIMCO RAE PLUS A 3093247 3093247 PIMCO STOCKSPLUS INTL A 1235779 1235779 AMERICAN BALANCED A 2981307 2981307 AMERICAN CAP WRLD GR & INC A 1217537 1217537 INVESTMENT IN TIC FMV 901762 901762 LEGAL FEES 52477 31393 0 CONSTRUCTION IN PROGRESS 8978281 4239406 4239406 ACCRUED RENTAL INCOME RECEIVABLE 647371 1225068 1225068 LEASE COMMISSIONS 425359 363243 363243 PROGRAM LINE OF CREDIT PROVIDED 157026 0 0 SATELLITE PROPERTIES EXPENSES 303392 292116 0 CENTURY CENTER EXPENSES 888265 338380 0 GASSER BUILDING EXPENSES 200843 40027 7524 OFFICE EXPENSES 56589 30575 4348 MISC 4866 4866 4866 EXCISE TAX 275133 275133 BAD DEBT RECOVERY 75463 75463 UNREALIZED GAIN 1306314 OTHER LIABILITIES 3315442 3081035 SPECIAL ASSESSMENT LIABILITY 16738863 16292292 INTEREST RATE SWAPS 278486 121893 RONMOR HOLDINGS INC N/A 7050000 3200000 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 3200000 IN SHAPE TENANT 233609 210441 2020-12 2031-12 ANNUAL PAYMENTS OF $23,168 0.000000000000 N/A PROPERTY IMPROVEMENTS ON BEHALF OF TENANT N/R OF $233,609 210441 CONSULTANT FEES 64634 0 64634 APPRAISAL 2000 0 2000 PAYROLL TAXES 33102 17881 8275 PROPERTY TAXES 1520496 984201 0