PETER A AND VERNICE H GASSER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PETER A AND VERNICE H GASSER FOUNDATION (EIN 94-2816159)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202113069349100311
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- 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 | 2021-11-02T09:55:42-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-10-29 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2021-10-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,140,433 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $310,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $638,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $638,560 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,447,461 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,372,613 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $6,447,461 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,396,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,011,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $471,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $257,705 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $117,754 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $200,598 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $109,753 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,149 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,113 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,740 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,694 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85,837 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $52,463 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,361 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $137,731 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,356 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,592 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,333,820 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $652,642 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,586,084 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,017,548 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,820 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,343,006 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $666,745 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,231,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $588,337 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,118 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,450,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,434,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $276,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,186,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,330,081 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,636,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,434,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,607,002 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $576,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,544,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $670,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $670,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,023,582 | AcctRcvblAmt |
| Acct Rcvbl BOY | $112,419 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,023,582 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,023,582 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $7,283,609 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $7,050,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $7,283,609 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,283,609 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $59,158 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $83,156 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $83,156 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,691,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,786,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,786,982 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $84,119,060 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $9,561,400 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $69,694,664 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $74,557,660 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $95,558,683 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $428,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $525,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $525,415 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,643,144 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,208,037 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,208,037 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,223,977 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,139,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,140,433 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $501,154 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,023,243 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,062,661 | GrantsPayableBOYAmt |
| Grants Payable EOY | $918,989 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $30,594,372 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $34,506,933 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $20,751,749 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,332,791 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $52,909,936 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,781,956 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,287,716 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,357,454 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $26,325 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,314,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,357,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,223,977 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,139,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,314,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $283,958 | OtherIncreasesAmt |
| Subtotal | $52,357,454 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,357,454 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95,420 | OverpaymentAmt |
| Applied To ES Tax | $95,420 | 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 NO 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY WATT | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | CEO | 27.00 | $180,000 | $0 | $0 |
| JOSEPH G PEATMAN | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | PAST CHAIR/DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| JENNIFER M JOHNSON | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | OFFICE MNGR/SECRETARY | 37.50 | $81,014 | $12,709 | $0 |
| HENRY H GUNDLING | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | CHAIR/DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| TIMOTHY T STREBLOW | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | TREASURER/DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| EDWARD I BARWICK | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | DIRECTOR | 5.00 | $42,000 | $0 | $0 |
| CATHY A ROCHE | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | DIRECTOR | 5.00 | $42,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN STEWART | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | PROJECT MANAGER | 40.00 | $158,473 | $9,509 | $1,500 |
| LANE HAMM | ||||||||
| 433 SOSCOL AVENUE SUITE A120 | NAPA | CA | 94559 | ASST. PROPERTY | 40.00 | $54,184 | $7,573 | $600 |
| 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 |
|---|---|---|---|---|---|
| M R CHRISTENSEN CONSTRUCTION INC | |||||
| 1485 CIVIC COURT SUITE 1460 | CONCORD | CA | 94520 | GENERAL CONTRACTOR | $3,824,840 |
| NORTH BAY LANDSCAPE MANAGEMENT INC | |||||
| 444 PAYRAN STREET | PETALUMA | CA | 949524244 | LANDSCAPING | $294,562 |
| ATLAS PEAK CONSTRUCTION INC | |||||
| PO BOX 2840 | NAPA | CA | 94558 | GENERAL CONTRACTOR | $253,454 |
| NAPA COUNTY FLOOD CONTROL | |||||
| 804 FIRST STREET | NAPA | CA | 94559 | CREEK RESTORATION | $142,198 |
| MOSS ADAMS LLP | |||||
| PO BOX 101822 | PASADENA | CA | 91189 | ACCOUNTING AND TAX SERVICES | $136,301 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 31 | 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 | $12,859,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,710,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $113,092,202 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,662,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $35,187,403 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,474,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,387,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,087,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,554,393 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,554,393 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,019 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,445 | IncomeTaxAmt |
| Total Tax | $51,464 | TotalTaxAmt |
| Distributable Before Adj | $4,502,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,502,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,502,929 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,607,002 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,607,002 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,607,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,502,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $233,207 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $233,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,607,002 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,607,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $233,207 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $233,207 | 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 | $2,662,720 | 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 TO NANCY WATTS ATTENTION DUE BY SEPTEMBER 1ST FOR A GRANT REQUEST TO BE FUNDED IN THE FOLLOWING YEAR. THE LETTERS ARE REVIEWED BY THE BOARD AND FROM THERE DECISIONS ARE MADE ON WHO TO SEND INVITATIONS TO APPLY TO. THE BOARD THEN PROVIDES APPROVALS AND A FUNDING SCHEDULE IN JANUARY. 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 OF $60K A YEAR THAT PROVIDES THE PRESIDENT/CEO THE DISCRETION TO AWARD GRANTS UP TO $2,000 EACH TO NON PROFITS THROUGH OUT THE YEAR. SCHOLARSHIPS: EACH HIGH SCHOOL IN NAPA COUNTY IS GRANTED $5K EACH EVERY YEAR TO PROVIDE SCHOLARSHIPS TO STUDENTS. TEACHER STIPEND APPLICATIONS: EACH ELEMENTARY AND MIDDLE SCHOOL IN NAPA COUNTY HAS THE OPPORTUNITY TO APPLY FOR TWO STIPENDS EVERY YEAR UP TO $500 EACH FOR FIELDS TRIPS, INSTRUCTION SUPPLIES, BOOKS, AND MORE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST FOR NEXT YEAR FUNDING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST BE ALIGNED WITH GASSER'S MISSION, BE AWARDED TO 501(C)(3) ORGANIZATIONS AND PROVIDE BENEFIT NAPA COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CALISTOGA AFFORDABLE HOUSING | ||||||||
| 1332 LINCOLN AVE | CALISTOGA | CA | 94515 | N/A | PC | CHAIR LIFT GRANT, YEAR 2 OF 3 | $10,000 | |
| CENTER FOR VOLUNTEER & NONPROFIT LEADER | ||||||||
| 65 MITCHELL BOULEVARD SUITE 101 | SAN RAFAEL | CA | 94903 | N/A | PC | NAPA OFFICE RENT | $12,732 | |
| COLLABRIA CARE | ||||||||
| 414 SOUTH JEFFERSON STREET | NAPA | CA | 94559 | N/A | PC | SOLAR CONVERSION PROJECT, PAYMENT 6 OF 7 TOTALING $115,500 | $16,500 | |
| COMMUNITY ACTION NAPA VALLEY | ||||||||
| 2521 OLD SONOMA ROAD | NAPA | CA | 94558 | N/A | PC | SENIOR BROWN BAG PROGRAM | $30,000 | |
| COMMUNITY ACTION NAPA VALLEY | ||||||||
| 2521 OLD SONOMA ROAD | NAPA | CA | 94558 | N/A | PC | HANDS ACROSS THE VALLEY 2020 EVENT - CHAMPIONS COOK-OFF 8/23 | $10,000 | |
| COPE FAMILY CENTER | ||||||||
| 707 RANDOLPH STREET | NAPA | CA | 94559 | N/A | PC | OPERATING EXPENSES, YEAR 3 OF 3 | $10,000 | |
| JUSTIN-SIENA HIGH SCHOOL | ||||||||
| 4026 MAHER STREET | NAPA | CA | 94558 | N/A | PC | OPERATING EXPENSES | $200,000 | |
| LEADERSHIP NAPA VALLEY | ||||||||
| PO BOX 636 | NAPA | CA | 94559 | N/A | PC | OPERATING EXPENSES, YEAR 2 OF 3 | $10,000 | |
| MOLLY'S ANGELS | ||||||||
| 433 SOSCOL AVE STE A100 10 | NAPA | CA | 94559 | N/A | PC | NAPA OFFICE RENT | $12,210 | |
| NAPA COUNTY FLOOD CONTROL | ||||||||
| 804 FIRST STREET | NAPA | CA | 945592623 | N/A | GOV | SALVADOR CREEK BANK RESTORATION, FIRST PAYMENT DUE PER AGREEMENT DTD 8/20/19 | $25,000 | |
| NAPA COUNTY FLOOD CONTROL | ||||||||
| 804 FIRST STREET | NAPA | CA | 945592623 | N/A | GOV | SALVADOR CREEK BANK RESTORATION, BAL DUE PER AGREEMENT DTD 8/20/19 AND INVOICE DTD 9/8/20 | $117,198 | |
| OLE HEALTH | ||||||||
| 1141 PEAR TREE LANE SUITE 100 | NAPA | CA | 94558 | N/A | PC | RECRUITMENT RETENTION EFFORTS | $33,000 | |
| ON THE MOVEVOICES | ||||||||
| 780 LINCOLN AVENUE | NAPA | CA | 94558 | N/A | PC | OPERATING EXPENSES | $10,000 | |
| QUEEN OF THE VALLEY FOUNDATION | ||||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | N/A | PC | GASSER EMERGENCY CENTER IMPROVEMENTS, YEAR 4 OF 10 | $100,000 | |
| QUEEN OF THE VALLEY FOUNDATION | ||||||||
| 1000 TRANCAS STREET | NAPA | CA | 94558 | N/A | PC | ADVANCED DIAGNOSTIC AND SURGICAL PAVILION, PAYMENT 7 OF 10 | $100,000 | |
| SERENITY HOMES OF NAPA VALLEY | ||||||||
| PO BOX 6552 | NAPA | CA | 94559 | N/A | PC | OPERATING EXPENSES | $10,000 | |
| ST HELENA CHORAL SOCIETY | ||||||||
| PO BOX 164 | ST HELENA | CA | 94574 | N/A | PC | OPERATING EXPENSES, YEAR 2 OF 3 | $10,000 | |
| AMERICAN CANYON COMMUNITY AND PARKS FOU | ||||||||
| 101 W AMERICAN CANYON ROAD SUITE | AMERICAN CANYON | CA | 94503 | N/A | PC | EXPANSION OF SENIOR AND CHILD SERVICES | $5,000 | 508-10 |
| CATHOLIC CHARITIES | ||||||||
| PO BOX 4900 | SANTA ROSA | CA | 95402 | N/A | PC | IMOLA HOUSE REPAIRS | $49,650 | |
| FEEDING IT FORWARD INC | ||||||||
| PO BOX 6244 | NAPA | CA | 94581 | N/A | PC | OPERATIONS | $20,000 | |
| JUSTIN-SIENA HIGH SCHOOL | ||||||||
| 4026 MAHER STREET | NAPA | CA | 94558 | N/A | PC | ENERGY-EFFICIENT LIGHTING PROJECT | $25,000 | |
| JUSTIN-SIENA HIGH SCHOOL | ||||||||
| 4026 MAHER STREET | NAPA | CA | 94558 | N/A | PC | COVID-19 RELATED NEEDS - RE-OPENING SCHOOL | $100,000 | |
| MENTIS | ||||||||
| 709 FRANKLIN STREET | NAPA | CA | 94559 | N/A | PC | OPERATIONS | $50,000 | |
| NAPA FARMERS MARKET | ||||||||
| PO BOX 10822 | NAPA | CA | 94581 | N/A | PC | CALFRESH MARKET MATCH PROGRAM | $25,000 | |
| OLE HEALTH | ||||||||
| 1141 PEAR TREE LANE SUITE 100 | NAPA | CA | 94558 | N/A | PC | DRIVE-IN NONPROFIT BENEFIT | $25,000 | |
| SALVATION ARMY | ||||||||
| 590 FRANKLIN STREET | NAPA | CA | 94558 | N/A | PC | OPERATIONS FUNDING GAP | $80,344 | |
| SHARE THE CARE NAPA VALLEY | ||||||||
| 162 SOUTH COOMBS | NAPA | CA | 94559 | N/A | PC | FOR OPERATING EXPENSES | $50,000 | |
| ST APOLLINARIS CATHOLIC SCHOOL | ||||||||
| 3700 LASSEN STREET | NAPA | CA | 94558 | N/A | PC | PORTABLE CLASSROOM | $60,006 | |
| UPVALLEY FAMILY CENTERS | ||||||||
| 1440 SPRING STREET | ST HELENA | CA | 94574 | N/A | PC | OPERATIONS | $10,000 | |
| 10000 DEGREES | ||||||||
| 1401 LOS GAMOS DRIVE SUITE 120 | SAN RAFAEL | CA | 94903 | N/A | PC | COMMUNITY COLLEGE SUCCESS PROGRAM | $2,000 | |
| BOYS & GIRLS CLUB OF NAPA VALLEY | ||||||||
| 1515 PUEBLO AVENUE | NAPA | CA | 94558 | N/A | PC | ANNUAL CRAB FEED FUNDRAISER SUPPORT | $1,500 | |
| CALISTOGA GRAD NIGHT | ||||||||
| PO BOX 824 | CALISTOGA | CA | 94515 | N/A | PC | 2020 GRAD NIGHT | $500 | |
| COMMON GROUND | ||||||||
| 1625 SALVADOR AVENUE | NAPA | CA | 945581630 | N/A | PC | HOMELESSNESS DOCUMENTARY SUPPORT | $250 | |
| COMMUNITY ACTION NAPA VALLEY | ||||||||
| 2521 OLD SONOMA ROAD | NAPA | CA | 94558 | N/A | PC | LETTER CARRIERS FOOD DRIVE BAGS | $2,000 | |
| COMMUNITY HEALTH INITIATIVE | ||||||||
| 2140 JEFFERSON ST SUITE D | NAPA | CA | 94559 | N/A | PC | QUINCEANERA 15TH ANNIVERSARY CELEBRATION | $1,000 | |
| EARTH DAY | ||||||||
| 1303 JEFFERSON STREET SUITE 500B | NAPA | CA | 94559 | N/A | PC | 2020 EARTH DAY SUPPORT | $2,000 | |
| EXPONENT PHILANTHROPY INC | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | N/A | PC | ANNUAL MEMBERSHIP 10/1/20-9/30/21 | $765 | |
| FEEDING IT FORWARD INC | ||||||||
| PO BOX 6244 | NAPA | CA | 94581 | N/A | PC | REQUIRED MATCH TO COUNTY FUNDING | $2,000 | |
| GIRLS ON THE RUN | ||||||||
| 3299 CLAREMONT WAY SUITE 6 | NAPA | CA | 94558 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| IF GIVEN A CHANCE | ||||||||
| PO BOX 2607 | NAPA | CA | 94558 | N/A | PC | BILL DODD HOLIDAY EVENT | $2,000 | |
| MENTIS | ||||||||
| 709 FRANKLIN STREET | NAPA | CA | 94559 | N/A | PC | BLUE SKIES AHEAD ANNUAL GALA SUPPORT | $1,000 | |
| NAPA COUNTY 4-H CLUB SPONSORING COMMITT | ||||||||
| 1710 SOSCOL AVENUE SUITE 4 | NAPA | CA | 945591315 | N/A | PC | ENROLLMENT FEES FOR LOW-INCOME YOUTH | $1,000 | |
| NAPA OPTIMIST YOUTH BASKETBALL | ||||||||
| 550 PATCHETT STREET | NAPA | CA | 94559 | N/A | PC | PROGRAM SUPPORT | $2,000 | |
| NAPA STATE HOSPITAL VOLUNTEER SERVICES | ||||||||
| 2100 NAPA-VALLEJO HIGHWAY | NAPA | CA | 94558 | N/A | PC | PATIENT HOLIDAY CELEBRATION | $1,000 | |
| PARENTSCAN | ||||||||
| 1909 JEFFERSON STREET | NAPA | CA | 94559 | N/A | PC | HIGH HOPES ANNUAL GALA | $2,000 | |
| PROGRESS FOUNDATION | ||||||||
| 368 FELL STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | 50TH CELEBRATION SPONSOR | $2,000 | |
| ST APOLLINARIS CHURCH | ||||||||
| 3700 LASSEN STREET | NAPA | CA | 94558 | N/A | PC | 26TH ANGEL BAZAAR | $1,000 | |
| ALTA HEIGHTS ELEMENTARY SCHOOL | ||||||||
| 15 MONTECITO BOULEVARD | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $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 | |
| 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 (ELEMMIDDLE) | ||||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| BLUE OAK SCHOOL (ELEMMIDDLE) | ||||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| BLUE OAK SCHOOL (ELEMMIDDLE) | ||||||||
| 1436 POLK STREET | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| BLUE OAK SCHOOL (ELEMMIDDLE) | ||||||||
| 1436 POLK STREET | NAPA | CA | 94559 | 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 ELEMENTARY SCHOOL | ||||||||
| 1327 BERRY STREET | CALISTOGA | CA | 94515 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) | ||||||||
| 711 SUNNYSIDE ROAD | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) | ||||||||
| 711 SUNNYSIDE ROAD | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) | ||||||||
| 711 SUNNYSIDE ROAD | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| FOOTHILLS CHRISTIAN ACADEMY (ELEMMIDD) | ||||||||
| 711 SUNNYSIDE ROAD | 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 | |
| KOLBE ACADEMY & TRINITY PREP (ELEMIDD) | ||||||||
| 2055 REDWOOD RD | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $491 | |
| MCPHERSON ELEMENTARY SCHOOL | ||||||||
| 2670 YAJOME STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| NAPA JUNCTION MAGNET ELEMENTARY SCHOOL | ||||||||
| 300 NAPA JUNCTION ROAD | AMERICAN CANYON | CA | 94503 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| NAPA JUNCTION MAGNET ELEMENTARY SCHOOL | ||||||||
| 300 NAPA JUNCTION ROAD | AMERICAN CANYON | CA | 94503 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| NAPA VALLEY INDEPENDENT STUDIES | ||||||||
| 1400 MENLO 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 | |
| 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 | |
| POPE VALLEY UNION ELEMENTARY SCHOOL | ||||||||
| PO BOX 167 | POPE VALLEY | CA | 94567 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| PUEBLO VISTA MAGNET SCHOOL | ||||||||
| 1600 BARBARA ROAD | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| PUEBLO VISTA MAGNET SCHOOL | ||||||||
| 1600 BARBARA ROAD | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $435 | |
| RIVER MIDDLE SCHOOL | ||||||||
| 1850 SALVADOR AVENUE | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| RIVER MIDDLE SCHOOL | ||||||||
| 1850 SALVADOR AVENUE | 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 | |
| SILVERADO MIDDLE SCHOOL | ||||||||
| 1133 COOMBSVILLE ROAD | 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 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 HELENA PRIMARY SCHOOL | ||||||||
| 1701 GRAYSON AVENUE | ST HELENA | CA | 94574 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| STONE BRIDGE SCHOOL | ||||||||
| 1680 LOS CARNEROS AVENUE | NAPA | CA | 94559 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| STONE BRIDGE SCHOOL | ||||||||
| 1680 LOS CARNEROS AVENUE | NAPA | CA | 94559 | 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 | ||||||||
| 2659 FIRST STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| VERITAS CHRISTIAN ACADEMY | ||||||||
| 2659 FIRST STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| VERITAS CHRISTIAN ACADEMY | ||||||||
| 2659 FIRST STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| VERITAS CHRISTIAN ACADEMY | ||||||||
| 2659 FIRST STREET | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| WILLOW ELEMENTARY SCHOOL | ||||||||
| 1480 EL CENTRO AVENUE | NAPA | CA | 94558 | N/A | PC | STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 | |
| WILLOW ELEMENTARY SCHOOL | ||||||||
| 1480 EL CENTRO 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 | 2020 SCHOLARSHIPS | $5,000 | |
| CALISTOGA HIGH SCHOOL SCHOLARSHIPS | ||||||||
| 1608 LAKE STREET | CALISTOGA | CA | 94515 | N/A | PC | 2020 SCHOLARSHIPS | $5,000 | |
| NAPA HIGH SCHOOL SCHOLARSHIP PROGRAM | ||||||||
| 2475 JEFFERSON STREET | NAPA | CA | 94558 | N/A | PC | 2020 SCHOLARSHIPS | $5,000 | |
| NAPA VALLEY ADULT EDUCATION SCHOLARSHIP | ||||||||
| 1600 LINCOLN AVENUE | NAPA | CA | 94558 | N/A | PC | 2020 SCHOLARSHIPS | $5,000 | |
| NEW TECHNOLOGY HIGH SCHOOL SCHOLARSHIP | ||||||||
| 920 YOUNT STREET | NAPA | CA | 94559 | N/A | PC | 2020 SCHOLARSHIPS | $5,000 | |
| ST HELENA HIGH SCHOOL SCHOLARSHIP | ||||||||
| 1401 GRAYSON AVENUE | ST HELENA | CA | 94574 | N/A | PC | 2020 SCHOLARSHIPS | $5,000 | |
| VALLEY OAK HIGH SCHOOL SCHOLARSHIP | ||||||||
| 1600 MYRTLE AVENUE | NAPA | CA | 94558 | N/A | PC | 2020 SCHOLARSHIPS | $5,000 | |
| VINTAGE HIGH SCHOOL SCHOLARSHIP PROGRAM | ||||||||
| 1375 TROWER AVENUE | NAPA | CA | 94558 | N/A | PC | 2020 SCHOLARSHIPS | $5,000 | |
| COMMUNITY HEALTH INITIATIVE | ||||||||
| 2140 JEFFERSON ST SUITE D | NAPA | CA | 94559 | N/A | PC | SUMMER INTERN - VERENICE TAPIA | $10,000 | |
| COMMUNITY RESOURCES FOR CHILDREN | ||||||||
| 3299 CLAREMONT WAY SUITE 1 | NAPA | CA | 94558 | N/A | PC | SUMMER INTERN - JACQUELINE SALDANA-PIMENTAL | $5,000 | |
| COMMUNITY RESOURCES FOR CHILDREN | ||||||||
| 3299 CLAREMONT WAY SUITE 1 | NAPA | CA | 94558 | N/A | PC | INTERNSHIP CONTINUED THRU END OF YEAR - JACQUELINE SALDANA-PIMENTAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,330,081 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $638,560 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531190 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,158,000 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,289,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,158,000 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,928,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,086,021 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTNERSHIP HEALTHPLAN OF CALIFORNIA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4665 BUSINESS CENTER DRIVE | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $310,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $137,731 | Amt |
| Net Investment Income | $75,356 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,433 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (203 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 | $2,190,971 | SL | 39.000000000000 | $101,604 | $0 | |
| GASSER FOUNDATION BLDG | 1999-07-01 | $125,072 | $66,141 | SL | 39.000000000000 | $3,207 | $0 | |
| GASSER FOUNDATION BLDG | 2000-07-01 | $41,987 | $20,955 | SL | 39.000000000000 | $1,077 | $0 | |
| GASSER FOUNDATION BLDG | 2000-12-22 | $11,100 | $5,425 | SL | 39.000000000000 | $285 | $0 | |
| GASSER FOUNDATION BLDG (NVEDC) | 1999-04-01 | $110,445 | $58,649 | SL | 39.000000000000 | $2,832 | $0 | |
| GASSER FOUNDATION BLDG | 1999-04-01 | $30,239 | $16,052 | SL | 39.000000000000 | $775 | $0 | |
| GASSER FOUNDATION BLDG (COMMUNITY FOUND) | 1999-10-01 | $55,004 | $28,497 | SL | 39.000000000000 | $1,410 | $0 | |
| GASSER FOUNDATION BLDG (MECHANICS) | 1999-10-01 | $163,010 | $84,471 | SL | 39.000000000000 | $4,180 | $0 | |
| GASSER FOUNDATION BLDG (STELLAR WEB) | 2000-12-15 | $122,721 | $59,921 | SL | 39.000000000000 | $3,147 | $0 | |
| ARCHITECTURAL FEES | 2001-10-19 | $15,000 | $6,992 | 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 | $24,622 | 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 | $11,334 | SL | 15.000000000000 | $999 | $0 | |
| GASSER BLDG ROOF IMPROVEMENTS | 2008-10-01 | $103,782 | $29,825 | SL | 39.000000000000 | $2,661 | $0 | |
| GASSER SOLAR SYSTEM | 2008-10-01 | $61,458 | $17,664 | SL | 39.000000000000 | $1,576 | $0 | |
| SMOKING AREA | 2009-01-29 | $3,150 | $884 | SL | 39.000000000000 | $81 | $0 | |
| NEW FRONT DOORS/2009 IMPROVEMENTS | 2009-04-01 | $28,769 | $7,933 | SL | 39.000000000000 | $738 | $0 | |
| GASSER BLDG A110 | 2009-04-01 | $1,826 | $505 | SL | 39.000000000000 | $47 | $0 | |
| CAMERAS FOR NORTH PARKING LOT | 2009-04-30 | $7,994 | $2,187 | SL | 39.000000000000 | $205 | $0 | |
| GASSER BLDG A100 (NVOH) | 2009-06-10 | $58,737 | $15,876 | SL | 39.000000000000 | $1,506 | $0 | |
| GASSER BLDG MOTION SENSORS | 2009-09-17 | $6,619 | $1,742 | SL | 39.000000000000 | $170 | $0 | |
| GASSER BUILDING SUITE B171 (P&B) | 2009-10-14 | $25,877 | $6,723 | SL | 39.000000000000 | $664 | $0 | |
| GASSER BUILDING HVAC UNITS & LIGHTING | 2010-07-01 | $38,534 | $24,405 | SL | 15.000000000000 | $2,569 | $0 | |
| (3) ROOFTOP HVAC UNITS | 2011-04-15 | $23,995 | $13,866 | SL | 15.000000000000 | $1,600 | $0 | |
| ROOFTOP PACKAGE UNIT | 2011-08-15 | $10,343 | $5,750 | SL | 15.000000000000 | $690 | $0 | |
| TRUSTEE ROOM SOUNDPROOFING | 2011-11-28 | $5,130 | $2,765 | SL | 15.000000000000 | $342 | $0 | |
| SOLAR PANELS | 2011-10-25 | $3,558 | $1,936 | SL | 15.000000000000 | $237 | $0 | |
| GASSER BUILDING SUITE 161 CARPETING (MECHANICS) | 2012-10-01 | $21,000 | $10,150 | SL | 15.000000000000 | $1,400 | $0 | |
| 4 HVAC ROOFTOP UNITS | 2013-04-15 | $28,911 | $13,008 | SL | 15.000000000000 | $1,927 | $0 | |
| OFFICE BATHROOM TILE RESTORATION | 2013-04-22 | $8,000 | $3,598 | SL | 15.000000000000 | $533 | $0 | |
| ELECTRIC CAR CHARGE NETWORK | 2013-07-16 | $1,720 | $747 | SL | 15.000000000000 | $115 | $0 | |
| GASSER BUILDING SOLAR ARRAY | 2014-01-31 | $781,894 | $118,623 | SL | 39.000000000000 | $20,049 | $0 | |
| GASSER BUILDING LANDSCAPE DESIGN | 2014-03-05 | $12,900 | $5,017 | SL | 15.000000000000 | $860 | $0 | |
| GASSER BUILDING HVAC UNITS | 2014-06-06 | $26,766 | $9,812 | SL | 15.000000000000 | $1,784 | $0 | |
| GASSER A120 FLOORING (GASSER OFFICES) | 2015-04-01 | $28,072 | $8,888 | SL | 15.000000000000 | $1,871 | $0 | |
| GASSER BUILDING A100/A110 RECONFIGURE (S&H) | 2015-09-01 | $220,754 | $24,527 | SL | 39.000000000000 | $5,660 | $0 | |
| GASSER A130 TI (P&B) | 2015-12-01 | $6,648 | $694 | SL | 39.000000000000 | $170 | $0 | |
| GASSER BUILDING SECURITY SYSTEM | 2017-04-05 | $14,000 | $2,566 | SL | 15.000000000000 | $933 | $0 | |
| ELECTRIC CAR SOLAR CHARGING STATION | 2017-09-20 | $3,443 | $517 | SL | 15.000000000000 | $230 | $0 | |
| GASSER BUILDING KEY ENTRY SYSTEM | 2017-11-08 | $5,050 | $730 | SL | 15.000000000000 | $337 | $0 | |
| GASSER BUILDING B171 (DR. BRANDT) | 2017-12-15 | $108,237 | $5,781 | SL | 39.000000000000 | $2,775 | $0 | |
| UMPQUA BANK SHELL | 2005-08-01 | $2,187,121 | $808,487 | SL | 39.000000000000 | $56,080 | $0 | |
| CINEMARK THEATER BLDG | 2013-02-01 | $6,390,602 | $1,133,378 | SL | 39.000000000000 | $163,862 | $0 | |
| CINEMARK BUILDING AND COMMON AREA LAND | $1,791,230 | $0 | $0 | 0.000000000000 | ||||
| CINEMARK COMMON AREA AND BUIDLING COSTS 39YR DECP | 2017-01-01 | $2,542,963 | $195,612 | SL | 39.000000000000 | $65,204 | $0 | |
| CINEMARK MAIN PARKING IMPROVEMENTS | 2017-01-01 | $1,792,719 | $358,545 | SL | 15.000000000000 | $119,515 | $0 | |
| IMOLA / GASSER INTERSECTION | 2013-02-01 | $1,437,994 | $258,662 | SL | 39.000000000000 | $36,872 | $0 | |
| HARTLE COURT | 2013-02-01 | $424,324 | $75,253 | SL | 39.000000000000 | $10,880 | $0 | |
| CENTURY CENTER NORTH PARKING LOT | 2013-04-01 | $144,947 | $56,184 | SL | 15.000000000000 | $9,663 | $0 | |
| NIGHTINGALE 1950 JEFFERSON STREET, NAPA | 2016-12-01 | $816,836 | $62,835 | 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 | $32,062 | SL | 39.000000000000 | $4,228 | $0 | |
| 1982 LERNHART STREET T.I. | 2012-12-26 | $16,428 | $2,982 | SL | 39.000000000000 | $421 | $0 | |
| 1982 LERNHART STREET T.I. | 2013-05-31 | $25,577 | $4,319 | 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 | $19,738 | SL | 39.000000000000 | $2,173 | $0 | |
| EVANS STREET T.I. | 2011-05-17 | $55,000 | $12,103 | SL | 39.000000000000 | $1,410 | $0 | |
| EVANS STREET T.I. | 2012-04-05 | $7,656 | $1,519 | SL | 39.000000000000 | $196 | $0 | |
| 1983 LERNHART STREET LAND | 2010-05-30 | $184,562 | $0 | $0 | 0.000000000000 | |||
| 1983 LERNHART STREET BLDG | 2010-05-30 | $234,092 | $57,519 | 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 | $54,300 | SL | 39.000000000000 | $5,363 | $0 | |
| IN-SHAPE BUILDING, DIVIDED 6/1/17 | 2016-01-15 | $3,118,073 | $316,473 | SL | 39.000000000000 | $79,951 | $0 | |
| IN-SHAPE ADDITIONAL BUILD COSTS POST SALE | 2017-01-01 | $629,864 | $67,077 | 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 | $18,026 | SL | 7.000000000000 | $438 | $0 | |
| WINDOW BLINDS | 2013-06-21 | $1,810 | $1,705 | SL | 7.000000000000 | $105 | $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 | $1,788 | SL | 7.000000000000 | $383 | $0 | |
| HP DESKTOP COMPUTER | 2015-09-29 | $838 | $714 | SL | 5.000000000000 | $124 | $0 | |
| LAPTOP COMPUTER FOR PRESIDENT | 2015-11-13 | $2,538 | $2,117 | SL | 5.000000000000 | $421 | $0 | |
| WEBSITE REDESIGN | 2016-02-17 | $2,043 | $1,567 | SL | 5.000000000000 | $409 | $0 | |
| TOSHIBA CIX TELEPHONE SYSTEM | 2016-03-30 | $5,435 | $4,076 | SL | 5.000000000000 | $1,087 | $0 | |
| HP PROLIANT ML 110 GEN9 SERVER | 2017-07-01 | $2,656 | $1,328 | SL | 5.000000000000 | $531 | $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 | $93,131 | SL | 31.500000000000 | $2,719 | $0 | |
| JENSON SERVICE AREA | 1989-05-24 | $62,219 | $60,446 | SL | 31.500000000000 | $1,773 | $0 | |
| JENSON SHOP BUILDING | 1989-05-24 | $9,333 | $9,062 | SL | 31.500000000000 | $271 | $0 | |
| JENSON USED CARE SALES OFFICE | 1989-05-24 | $1,823 | $1,774 | SL | 31.500000000000 | $49 | $0 | |
| JENSON PAVED AREA | 1989-05-24 | $31,250 | $30,361 | SL | 31.500000000000 | $889 | $0 | |
| CREDIT BUREAU OFFICE BLDG | 1989-05-24 | $229,608 | $223,075 | SL | 31.500000000000 | $6,533 | $0 | |
| CREDIT BUREAU PARKING | 1989-05-24 | $23,413 | $22,741 | SL | 31.500000000000 | $672 | $0 | |
| CREDIT BUREAU NEW HVAC | 1994-02-01 | $6,694 | $5,321 | SL | 31.500000000000 | $213 | $0 | |
| SILVER AUTO SHOWROOM 495 SOSCOL (NOW HANLEES) | 1989-05-24 | $67,392 | $65,467 | SL | 31.500000000000 | $1,925 | $0 | |
| SILVER AUTO SERVICE SHOP 495 SOSCOL | 1989-05-24 | $32,760 | $31,827 | SL | 31.500000000000 | $933 | $0 | |
| SILVER AUTO PARKING 495 SOSCOL | 1989-05-24 | $19,500 | $18,945 | SL | 31.500000000000 | $555 | $0 | |
| WAREHOUSE - OIL CO ROAD (WAS NAPA PAPER BOX) | 1989-05-24 | $57,200 | $55,575 | SL | 31.500000000000 | $1,625 | $0 | |
| BAKERS SQUARE RESTAURANT (NOW BLACK BEAR) | 1989-05-24 | $167,440 | $162,687 | SL | 31.500000000000 | $4,753 | $0 | |
| BAKERS SQUARE PARKING (NOW BLACK BEAR) | 1989-05-24 | $16,667 | $16,191 | SL | 31.500000000000 | $476 | $0 | |
| BURGER KING REST (NOW EL POLLO LOCO) | 1989-05-24 | $83,637 | $81,257 | SL | 31.500000000000 | $2,380 | $0 | |
| BURGER KING PARKING (NOW EL POLLO LOCO) | 1989-05-24 | $12,267 | $11,911 | SL | 31.500000000000 | $356 | $0 | |
| SOSCOL ADDITIONS | 1997-01-01 | $165,126 | $95,618 | 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 | $4,315 | SL | 39.000000000000 | $196 | $0 | |
| SOSCOL RENTAL PROPERTY WAREHOUSE BLACKTOP | 1999-02-12 | $12,172 | $6,203 | SL | 39.000000000000 | $312 | $0 | |
| SOSCOL RENTAL PROPERTY WENDY'S ENGINEERING | 1999-07-09 | $722 | $376 | SL | 39.000000000000 | $19 | $0 | |
| SOSCOL RENTAL PROPERTY GASSER PARKING LOT | 1999-07-14 | $4,003 | $2,049 | SL | 39.000000000000 | $103 | $0 | |
| SOSCOL RENTAL PROPERTY LOT 18 ENGINEERING | 1999-12-29 | $5,045 | $2,464 | SL | 39.000000000000 | $129 | $0 | |
| SOSCOL RENTAL PROPERTY LOT 18 RV SALES | 2000-02-29 | $1,280 | $655 | SL | 39.000000000000 | $33 | $0 | |
| SOSCOL RENTAL PROPERTY WORLD RV BLACKTOP | 2000-10-06 | $147,620 | $72,706 | 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 | $22,209 | SL | 39.000000000000 | $1,410 | $0 | |
| BAKERS SQUARE PAVEMENT | 2005-10-20 | $160,366 | $72,123 | 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 | $50,640 | SL | 39.000000000000 | $4,981 | $0 | |
| BLACK BEAR 303 SOSCOL IMPVMNTS | 2009-10-01 | $1,063 | $277 | SL | 39.000000000000 | $27 | $0 | |
| HARTLE COURT / SHELTER IMPROVEMENTS | 2013-07-01 | $40,880 | $6,812 | SL | 39.000000000000 | $1,048 | $0 | |
| EL POLLO LOCO T.I. | 2015-03-01 | $42,601 | $5,278 | SL | 39.000000000000 | $1,092 | $0 | |
| WATER LOOP | 2015-02-28 | $525,693 | $65,149 | SL | 39.000000000000 | $13,479 | $0 | |
| CENTURY CENTER PAD 8 155 GASER DRIVE, NAPA | 2017-01-01 | $2,511,533 | $193,194 | 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 | $3,240 | SL | 5.000000000000 | $1,620 | $0 | |
| GASSER BUILDING EXTERIOR PAINT JOB | 2018-09-17 | $73,713 | $6,347 | SL | 15.000000000000 | $4,914 | $0 | |
| CENTURY CENTER PAD 8 155 GASSE DRIVE IMPROVEMENTS | 2018-12-31 | $618,647 | $15,863 | SL | 39.000000000000 | $15,863 | $0 | |
| LEGION 1930 JEFFERSON STREET, NAPA IMPROVEMENTS | 2018-09-30 | $639,353 | $20,492 | SL | 39.000000000000 | $16,394 | $0 | |
| CENTURY CENTER PAD 7 145 GASSER DRIVE, NAPA | 2018-10-17 | $6,342,645 | $196,514 | SL | 39.000000000000 | $162,632 | $0 | |
| CENTURY CENTER COMMON AREA IMPROVE SECURITY CAMERA INSTALLATION | 2018-08-13 | $37,537 | $3,440 | SL | 15.000000000000 | $2,502 | $0 | |
| CONFERENCE ROOM PANELING JULIAN STERN | 2019-04-08 | $8,045 | $402 | SL | 15.000000000000 | $536 | $0 | |
| A110 HVAC UNIT 18000BTM OUTDOOR UNIT | 2019-06-07 | $12,660 | $492 | SL | 15.000000000000 | $844 | $0 | |
| PARKING LOT ASPHALT/SEAL-COTE/STRIPING | 2019-09-23 | $96,324 | $1,605 | SL | 15.000000000000 | $6,422 | $0 | |
| HVAC UNIT #9 REPLACEMENT: CARRIER GAS PACKAGE UNIT# 48VLNE480903TP | 2019-11-26 | $22,325 | $124 | 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 | $115,237 | L | $0 | $0 | |||
| OIL COMPANY RD/SOUSA LANE | 2019-07-09 | $192,776 | L | $0 | $0 | |||
| PEATMAN DRIVE/ROF IMPROVEMENTS | 2019-07-09 | $1,428,140 | L | $0 | $0 | |||
| CENTURY CENTER PAD 8 155 GASSER DRIVE REMAINING BUILDING IMPROVEMENTS | 2019-01-01 | $9,764 | $250 | SL | 39.000000000000 | $250 | $0 | |
| CENTURY CENTER PAD 7 145 GASSER DRIVE, REMAINING BUILDING IMPROVEMENTS | 2019-04-30 | $250,627 | $4,284 | SL | 39.000000000000 | $6,426 | $0 | |
| CENTURY CENTER PAD 5 135 GASSER DRIVE, BUILDING AND IMPROVEMENTS | 2019-09-30 | $11,135,447 | $71,381 | SL | 39.000000000000 | $285,524 | $0 | |
| CENTURY CENTER COMMON AREA FENCING BETWEEN PAD 5 AND HAMPTON INN | 2019-10-16 | $12,700 | $141 | SL | 15.000000000000 | $847 | $0 | |
| CENTURY CENTER PAD 8 IMPROVEMENT FENCED ENCLOSURE | 2019-11-08 | $5,400 | $60 | SL | 15.000000000000 | $360 | $0 | |
| STODDARD WEST (CREEKSIDE) 345 GASSER DRIVE | 2019-12-31 | $447,100 | SL | 39.000000000000 | $11,464 | $0 | ||
| GASSER BUILDING LANDSCAPE IMPROVEMENTS EAST/SOUTH SIDE | 2019-01-29 | $221,152 | $5,198 | SL | 39.000000000000 | $5,671 | $0 | |
| SOUSA LANE FENCE | 2019-12-31 | $55,681 | SL | 39.000000000000 | $1,428 | $0 | ||
| SILVER TWIST SCULPTURE/ROUNDABOUT (PEATMAN DRIVE/SARATOGO) | 2020-06-19 | $264,140 | SL | 39.000000000000 | $3,386 | $0 | ||
| CENTURY CENTER PARKING LOT SEAL COTE/STRIPING | 2020-08-20 | $30,193 | SL | 15.000000000000 | $671 | $0 | ||
| CENTURY CENTER EV CHARGING STATIONS IN NORTH PARKING LOT | 2020-09-15 | $64,246 | SL | 39.000000000000 | $549 | $0 | ||
| CENTURY CENTER COMMON AREA FENCE BETWEEN 145-135 GASSER DR BLDGS | 2020-11-05 | $5,044 | SL | 15.000000000000 | $56 | $0 | ||
| CENTURY CENTER BIOSWALES COMMON PARKING LOT | 2020-03-18 | $41,770 | SL | 39.000000000000 | $803 | $0 | ||
| CENTURY CENTER PAD 8 TENANT IMPROVEMENT INSTALLED TURN OF FORGE PATIO | 2020-11-16 | $13,600 | SL | 15.000000000000 | $76 | $0 | ||
| 473 SOSCOL AVE HANLEES CHRYSLER BUILDING AND IMPROVEMENTS | 2020-10-20 | $5,906,494 | SL | 39.000000000000 | $25,241 | $0 | ||
| LOBBY AND COMMON RESTROOM FLOOR ENDURAGLAZE TILE FLOOR RENOVATION | 2020-03-22 | $9,700 | SL | 15.000000000000 | $485 | $0 | ||
| B151 EXECUTIVE SUITE CONVERSION | 2020-08-27 | $81,928 | SL | 39.000000000000 | $700 | $0 | ||
| PARKING LOT LIGHTS REPLACE | 2020-12-18 | $18,992 | SL | 15.000000000000 | $0 | $0 | ||
| BUILDING LIGHT REPLACEMENTS | 2020-12-31 | $23,055 | SL | 15.000000000000 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXCESS DISTRIBUTIONS CARRYOVER | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART XIII, LINE 3C | FormAndLineReferenceDesc |
| Medium Explanation | THE EXCESS DISTRIBUTIONS CARRYOVER ON LINE 3C HAS BEEN REVISED FROM WHAT WAS REPORTED ON THE 2019 TAX RETURN. THE FAIR MARKET VALUE OF AN INVESTMENT PROPERTY WAS OVERSTATED BY $2,000,000 IN 2017, 2018, AND 2019 AND WAS BROUGHT TO THE COMPANY'S ATTENTION IN 2021. THE MINIMUM INVESTMENT RETURN HAS BEEN RECALCULATED FOR 2017, 2018, AND 2019 TO CORRECT THE FAIR MARKET VALUE OF THIS PROPERTY. THE CORRECT AMOUNT OF DISTRIBUTIONS CARRYOVER TO 2020 AFTER THE REVISED CALCULATION WAS COMPLETED IS $233,207 AND HAS BEEN REFLECTED APPROPRIATELY AT PART XIII, LINE 3C. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN BALANCED A | $891,252 | $891,252 |
| AMERICAN CAP WRLD GR & INC A | $694,747 | $694,747 |
| DODGE & COX BALANCED FD | $3,019,957 | $3,019,957 |
| DODGE & COX GLOBAL STK | $1,819,176 | $1,819,176 |
| PIMCO INCOME A | $921,882 | $921,882 |
| PIMCO RAE PLUS A | $2,640,125 | $2,640,125 |
| PIMCO STOCKSPLUS INTL A | $1,163,769 | $1,163,769 |
| AMERICAN BALANCED A | $2,575,322 | $2,575,322 |
| AMERICAN CAP WRLD GR & INC A | $1,060,752 | $1,060,752 |
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 | $525,415 | BookValueAmt |
| EOYFMV | $525,415 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $85,837 | LegalFeesAmt |
| Net Investment Income | $52,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,361 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED RENTAL INCOME RECEIVABLE | $645,920 | $647,371 | $647,371 |
| CONSTRUCTION IN PROGRESS | $11,381,086 | $8,978,281 | $8,978,281 |
| LEASE COMMISSIONS | $459,112 | $425,359 | $425,359 |
| PROGRAM LINE OF CREDIT PROVIDED | $157,026 | $157,026 | $157,026 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SATELLITE PROPERTIES EXPENSES | $271,015 | $264,721 | $0 |
| CENTURY CENTER EXPENSES | $740,289 | $266,621 | $0 |
| GASSER BUILDING EXPENSES | $183,285 | $36,874 | $6,667 |
| OFFICE EXPENSES | $36,773 | $20,121 | $10,451 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $283,958 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER LIABILITIES | $3,471,122 | $3,315,442 |
| SPECIAL ASSESSMENT LIABILITY | $17,174,807 | $16,738,863 |
| INTEREST RATE SWAPS | $105,820 | $278,486 |
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 | $7,050,000 | 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 | $7,050,000 |
| IN SHAPE | ||||||||||
| TENANT | $233,609 | $233,609 | 2020-12 | 2031-12 | ANNUAL PAYMENTS OOF $23,168 | 0.000000000000 | N/A | PROPERTY IMPROVEMENTS ON BEHALF OF TENANT | N/R OF $233,609 | $233,609 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT FEES | CategoryTxt |
| Amt | $35,592 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,592 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $89,755 | $0 | $0 |
| PAYROLL TAXES | $39,279 | $21,491 | $9,820 |
| PROPERTY TAXES | $1,457,050 | $996,057 | $0 |