2021-11-02T09:55:42-05:00 2020-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2020-01-01 942816159 PETER A & VERNICE H GASSER FOUNDATION PETE 7072551646 433 SOSCOL AVENUE NO A120 NAPA CA 94559 NANCY WATT CHIEF EXECUTIVE OFFICER 7072551646 2021-10-29 1 NANCY WATT 999009999 TRACY S PAGLIA P00366884 4159561500 2021-10-27 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 130140433 X 310000 638560 638560 6447461 3372613 6447461 0 7396021 4011173 471014 257705 117754 200598 109753 50149 25113 13740 6694 85837 52463 5361 137731 75356 34433 35592 0 35592 1333820 652642 0 1586084 1017548 9820 1343006 666745 1231362 588337 17118 6450157 3434289 276921 1186409 1330081 7636566 3434289 1607002 -240545 576884 1544054 670969 670969 1023582 112419 1023582 1023582 7283609 0 7050000 7283609 7283609 59158 83156 83156 13691819 14786982 14786982 84119060 9561400 69694664 74557660 95558683 428719 525415 525415 12643144 10208037 10208037 105223977 109139410 130140433 501154 1023243 1062661 918989 30594372 34506933 20751749 20332791 52909936 56781956 X 52287716 52357454 26325 0 52314041 52357454 105223977 109139410 52314041 -240545 283958 52357454 0 52357454 8019 0 8019 0 8019 103439 0 0 0 103439 0 95420 95420 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 NO A120 NAPA CA 94559 0 0 0 0 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 27.00 180000 0 0 JOSEPH G PEATMAN 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 PAST CHAIR/DIRECTOR 5.00 42000 0 0 JENNIFER M JOHNSON 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 OFFICE MNGR/SECRETARY 37.50 81014 12709 0 HENRY H GUNDLING 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 CHAIR/DIRECTOR 5.00 42000 0 0 TIMOTHY T STREBLOW 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 TREASURER/DIRECTOR 5.00 42000 0 0 EDWARD I BARWICK 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 DIRECTOR 5.00 42000 0 0 CATHY A ROCHE 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 DIRECTOR 5.00 42000 0 0 JOHN STEWART 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 PROJECT MANAGER 40.00 158473 9509 1500 LANE HAMM 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 ASST. PROPERTY 40.00 54184 7573 600 0 M R CHRISTENSEN CONSTRUCTION INC 1485 CIVIC COURT SUITE 1460 CONCORD CA 94520 GENERAL CONTRACTOR 3824840 NORTH BAY LANDSCAPE MANAGEMENT INC 444 PAYRAN STREET PETALUMA CA 949524244 LANDSCAPING 294562 ATLAS PEAK CONSTRUCTION INC PO BOX 2840 NAPA CA 94558 GENERAL CONTRACTOR 253454 NAPA COUNTY FLOOD CONTROL 804 FIRST STREET NAPA CA 94559 CREEK RESTORATION 142198 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 ACCOUNTING AND TAX SERVICES 136301 31 0 12859931 1710258 113092202 127662391 0 35187403 92474988 1387125 91087863 4554393 4554393 8019 43445 51464 4502929 0 4502929 0 4502929 1607002 0 1607002 0 1607002 4502929 0 0 233207 233207 1607002 0 0 0 1607002 0 233207 233207 0 0 0 0 0 2662720 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 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. SEPTEMBER 1ST FOR NEXT YEAR FUNDING GRANTS MUST BE ALIGNED WITH GASSER'S MISSION, BE AWARDED TO 501(C)(3) ORGANIZATIONS AND PROVIDE BENEFIT NAPA COUNTY. CALISTOGA AFFORDABLE HOUSING 1332 LINCOLN AVE CALISTOGA CA 94515 N/A PC CHAIR LIFT GRANT, YEAR 2 OF 3 10000 CENTER FOR VOLUNTEER & NONPROFIT LEADER 65 MITCHELL BOULEVARD SUITE 101 SAN RAFAEL CA 94903 N/A PC NAPA OFFICE RENT 12732 COLLABRIA CARE 414 SOUTH JEFFERSON STREET NAPA CA 94559 N/A PC SOLAR CONVERSION PROJECT, PAYMENT 6 OF 7 TOTALING $115,500 16500 COMMUNITY ACTION NAPA VALLEY 2521 OLD SONOMA ROAD NAPA CA 94558 N/A PC SENIOR BROWN BAG PROGRAM 30000 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 10000 COPE FAMILY CENTER 707 RANDOLPH STREET NAPA CA 94559 N/A PC OPERATING EXPENSES, YEAR 3 OF 3 10000 JUSTIN-SIENA HIGH SCHOOL 4026 MAHER STREET NAPA CA 94558 N/A PC OPERATING EXPENSES 200000 LEADERSHIP NAPA VALLEY PO BOX 636 NAPA CA 94559 N/A PC OPERATING EXPENSES, YEAR 2 OF 3 10000 MOLLY'S ANGELS 433 SOSCOL AVE STE A100 10 NAPA CA 94559 N/A PC NAPA OFFICE RENT 12210 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 25000 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 117198 OLE HEALTH 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 N/A PC RECRUITMENT RETENTION EFFORTS 33000 ON THE MOVEVOICES 780 LINCOLN AVENUE NAPA CA 94558 N/A PC OPERATING EXPENSES 10000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 N/A PC GASSER EMERGENCY CENTER IMPROVEMENTS, YEAR 4 OF 10 100000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 N/A PC ADVANCED DIAGNOSTIC AND SURGICAL PAVILION, PAYMENT 7 OF 10 100000 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 2 OF 3 10000 AMERICAN CANYON COMMUNITY AND PARKS FOU 101 W AMERICAN CANYON ROAD SUITE 508-10 AMERICAN CANYON CA 94503 N/A PC EXPANSION OF SENIOR AND CHILD SERVICES 5000 CATHOLIC CHARITIES PO BOX 4900 SANTA ROSA CA 95402 N/A PC IMOLA HOUSE REPAIRS 49650 FEEDING IT FORWARD INC PO BOX 6244 NAPA CA 94581 N/A PC OPERATIONS 20000 JUSTIN-SIENA HIGH SCHOOL 4026 MAHER STREET NAPA CA 94558 N/A PC ENERGY-EFFICIENT LIGHTING PROJECT 25000 JUSTIN-SIENA HIGH SCHOOL 4026 MAHER STREET NAPA CA 94558 N/A PC COVID-19 RELATED NEEDS - RE-OPENING SCHOOL 100000 MENTIS 709 FRANKLIN STREET NAPA CA 94559 N/A PC OPERATIONS 50000 NAPA FARMERS MARKET PO BOX 10822 NAPA CA 94581 N/A PC CALFRESH MARKET MATCH PROGRAM 25000 OLE HEALTH 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 N/A PC DRIVE-IN NONPROFIT BENEFIT 25000 SALVATION ARMY 590 FRANKLIN STREET NAPA CA 94558 N/A PC OPERATIONS FUNDING GAP 80344 SHARE THE CARE NAPA VALLEY 162 SOUTH COOMBS NAPA CA 94559 N/A PC FOR OPERATING EXPENSES 50000 ST APOLLINARIS CATHOLIC SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC PORTABLE CLASSROOM 60006 UPVALLEY FAMILY CENTERS 1440 SPRING STREET ST HELENA CA 94574 N/A PC OPERATIONS 10000 10000 DEGREES 1401 LOS GAMOS DRIVE SUITE 120 SAN RAFAEL CA 94903 N/A PC COMMUNITY COLLEGE SUCCESS PROGRAM 2000 BOYS & GIRLS CLUB OF NAPA VALLEY 1515 PUEBLO AVENUE NAPA CA 94558 N/A PC ANNUAL CRAB FEED FUNDRAISER SUPPORT 1500 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 2000 COMMUNITY HEALTH INITIATIVE 2140 JEFFERSON ST SUITE D NAPA CA 94559 N/A PC QUINCEANERA 15TH ANNIVERSARY CELEBRATION 1000 EARTH DAY 1303 JEFFERSON STREET SUITE 500B NAPA CA 94559 N/A PC 2020 EARTH DAY SUPPORT 2000 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 2000 GIRLS ON THE RUN 3299 CLAREMONT WAY SUITE 6 NAPA CA 94558 N/A PC PROGRAM SUPPORT 2000 IF GIVEN A CHANCE PO BOX 2607 NAPA CA 94558 N/A PC BILL DODD HOLIDAY EVENT 2000 MENTIS 709 FRANKLIN STREET NAPA CA 94559 N/A PC BLUE SKIES AHEAD ANNUAL GALA SUPPORT 1000 NAPA COUNTY 4-H CLUB SPONSORING COMMITT 1710 SOSCOL AVENUE SUITE 4 NAPA CA 945591315 N/A PC ENROLLMENT FEES FOR LOW-INCOME YOUTH 1000 NAPA OPTIMIST YOUTH BASKETBALL 550 PATCHETT STREET NAPA CA 94559 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 PARENTSCAN 1909 JEFFERSON STREET NAPA CA 94559 N/A PC HIGH HOPES ANNUAL GALA 2000 PROGRESS FOUNDATION 368 FELL STREET SAN FRANCISCO CA 94102 N/A PC 50TH CELEBRATION SPONSOR 2000 ST APOLLINARIS CHURCH 3700 LASSEN STREET NAPA CA 94558 N/A PC 26TH ANGEL BAZAAR 1000 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 5000 CALISTOGA HIGH SCHOOL SCHOLARSHIPS 1608 LAKE STREET CALISTOGA CA 94515 N/A PC 2020 SCHOLARSHIPS 5000 NAPA HIGH SCHOOL SCHOLARSHIP PROGRAM 2475 JEFFERSON STREET NAPA CA 94558 N/A PC 2020 SCHOLARSHIPS 5000 NAPA VALLEY ADULT EDUCATION SCHOLARSHIP 1600 LINCOLN AVENUE NAPA CA 94558 N/A PC 2020 SCHOLARSHIPS 5000 NEW TECHNOLOGY HIGH SCHOOL SCHOLARSHIP 920 YOUNT STREET NAPA CA 94559 N/A PC 2020 SCHOLARSHIPS 5000 ST HELENA HIGH SCHOOL SCHOLARSHIP 1401 GRAYSON AVENUE ST HELENA CA 94574 N/A PC 2020 SCHOLARSHIPS 5000 VALLEY OAK HIGH SCHOOL SCHOLARSHIP 1600 MYRTLE AVENUE NAPA CA 94558 N/A PC 2020 SCHOLARSHIPS 5000 VINTAGE HIGH SCHOOL SCHOLARSHIP PROGRAM 1375 TROWER AVENUE NAPA CA 94558 N/A PC 2020 SCHOLARSHIPS 5000 COMMUNITY HEALTH INITIATIVE 2140 JEFFERSON ST SUITE D NAPA CA 94559 N/A PC SUMMER INTERN - VERENICE TAPIA 10000 COMMUNITY RESOURCES FOR CHILDREN 3299 CLAREMONT WAY SUITE 1 NAPA CA 94558 N/A PC SUMMER INTERN - JACQUELINE SALDANA-PIMENTAL 5000 COMMUNITY RESOURCES FOR CHILDREN 3299 CLAREMONT WAY SUITE 1 NAPA CA 94558 N/A PC INTERNSHIP CONTINUED THRU END OF YEAR - JACQUELINE SALDANA-PIMENTAL 5000 1330081 0 14 638560 531190 3158000 16 3289461 3158000 3928021 0 7086021 0 0 0 0 0 0 0 0 0 0 X X 1 PARTNERSHIP HEALTHPLAN OF CALIFORNIA 4665 BUSINESS CENTER DRIVE FAIRFIELD CA 94534 310000 X ACCOUNTING FEES 137731 75356 34433 GASSER FOUNDATION BLDG 1998-06-01 3962572 2190971 SL 39.000000000000 101604 0 GASSER FOUNDATION BLDG 1999-07-01 125072 66141 SL 39.000000000000 3207 0 GASSER FOUNDATION BLDG 2000-07-01 41987 20955 SL 39.000000000000 1077 0 GASSER FOUNDATION BLDG 2000-12-22 11100 5425 SL 39.000000000000 285 0 GASSER FOUNDATION BLDG (NVEDC) 1999-04-01 110445 58649 SL 39.000000000000 2832 0 GASSER FOUNDATION BLDG 1999-04-01 30239 16052 SL 39.000000000000 775 0 GASSER FOUNDATION BLDG (COMMUNITY FOUND) 1999-10-01 55004 28497 SL 39.000000000000 1410 0 GASSER FOUNDATION BLDG (MECHANICS) 1999-10-01 163010 84471 SL 39.000000000000 4180 0 GASSER FOUNDATION BLDG (STELLAR WEB) 2000-12-15 122721 59921 SL 39.000000000000 3147 0 ARCHITECTURAL FEES 2001-10-19 15000 6992 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 24622 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 11334 SL 15.000000000000 999 0 GASSER BLDG ROOF IMPROVEMENTS 2008-10-01 103782 29825 SL 39.000000000000 2661 0 GASSER SOLAR SYSTEM 2008-10-01 61458 17664 SL 39.000000000000 1576 0 SMOKING AREA 2009-01-29 3150 884 SL 39.000000000000 81 0 NEW FRONT DOORS/2009 IMPROVEMENTS 2009-04-01 28769 7933 SL 39.000000000000 738 0 GASSER BLDG A110 2009-04-01 1826 505 SL 39.000000000000 47 0 CAMERAS FOR NORTH PARKING LOT 2009-04-30 7994 2187 SL 39.000000000000 205 0 GASSER BLDG A100 (NVOH) 2009-06-10 58737 15876 SL 39.000000000000 1506 0 GASSER BLDG MOTION SENSORS 2009-09-17 6619 1742 SL 39.000000000000 170 0 GASSER BUILDING SUITE B171 (P&B) 2009-10-14 25877 6723 SL 39.000000000000 664 0 GASSER BUILDING HVAC UNITS & LIGHTING 2010-07-01 38534 24405 SL 15.000000000000 2569 0 (3) ROOFTOP HVAC UNITS 2011-04-15 23995 13866 SL 15.000000000000 1600 0 ROOFTOP PACKAGE UNIT 2011-08-15 10343 5750 SL 15.000000000000 690 0 TRUSTEE ROOM SOUNDPROOFING 2011-11-28 5130 2765 SL 15.000000000000 342 0 SOLAR PANELS 2011-10-25 3558 1936 SL 15.000000000000 237 0 GASSER BUILDING SUITE 161 CARPETING (MECHANICS) 2012-10-01 21000 10150 SL 15.000000000000 1400 0 4 HVAC ROOFTOP UNITS 2013-04-15 28911 13008 SL 15.000000000000 1927 0 OFFICE BATHROOM TILE RESTORATION 2013-04-22 8000 3598 SL 15.000000000000 533 0 ELECTRIC CAR CHARGE NETWORK 2013-07-16 1720 747 SL 15.000000000000 115 0 GASSER BUILDING SOLAR ARRAY 2014-01-31 781894 118623 SL 39.000000000000 20049 0 GASSER BUILDING LANDSCAPE DESIGN 2014-03-05 12900 5017 SL 15.000000000000 860 0 GASSER BUILDING HVAC UNITS 2014-06-06 26766 9812 SL 15.000000000000 1784 0 GASSER A120 FLOORING (GASSER OFFICES) 2015-04-01 28072 8888 SL 15.000000000000 1871 0 GASSER BUILDING A100/A110 RECONFIGURE (S&H) 2015-09-01 220754 24527 SL 39.000000000000 5660 0 GASSER A130 TI (P&B) 2015-12-01 6648 694 SL 39.000000000000 170 0 GASSER BUILDING SECURITY SYSTEM 2017-04-05 14000 2566 SL 15.000000000000 933 0 ELECTRIC CAR SOLAR CHARGING STATION 2017-09-20 3443 517 SL 15.000000000000 230 0 GASSER BUILDING KEY ENTRY SYSTEM 2017-11-08 5050 730 SL 15.000000000000 337 0 GASSER BUILDING B171 (DR. BRANDT) 2017-12-15 108237 5781 SL 39.000000000000 2775 0 UMPQUA BANK SHELL 2005-08-01 2187121 808487 SL 39.000000000000 56080 0 CINEMARK THEATER BLDG 2013-02-01 6390602 1133378 SL 39.000000000000 163862 0 CINEMARK BUILDING AND COMMON AREA LAND 1791230 0.000000000000 0 0 CINEMARK COMMON AREA AND BUIDLING COSTS 39YR DECP 2017-01-01 2542963 195612 SL 39.000000000000 65204 0 CINEMARK MAIN PARKING IMPROVEMENTS 2017-01-01 1792719 358545 SL 15.000000000000 119515 0 IMOLA / GASSER INTERSECTION 2013-02-01 1437994 258662 SL 39.000000000000 36872 0 HARTLE COURT 2013-02-01 424324 75253 SL 39.000000000000 10880 0 CENTURY CENTER NORTH PARKING LOT 2013-04-01 144947 56184 SL 15.000000000000 9663 0 NIGHTINGALE 1950 JEFFERSON STREET, NAPA 2016-12-01 816836 62835 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 32062 SL 39.000000000000 4228 0 1982 LERNHART STREET T.I. 2012-12-26 16428 2982 SL 39.000000000000 421 0 1982 LERNHART STREET T.I. 2013-05-31 25577 4319 SL 39.000000000000 656 0 EVANS STREET LAND 2010-11-30 171669 0.000000000000 0 0 EVANS STREET BLDG 2010-11-30 84742 19738 SL 39.000000000000 2173 0 EVANS STREET T.I. 2011-05-17 55000 12103 SL 39.000000000000 1410 0 EVANS STREET T.I. 2012-04-05 7656 1519 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 57519 SL 39.000000000000 6002 0 780 LINCOLN LAND 2009-10-21 350000 0.000000000000 0 0 780 LINCOLN IMPROVEMENTS 2009-10-21 209145 54300 SL 39.000000000000 5363 0 IN-SHAPE BUILDING, DIVIDED 6/1/17 2016-01-15 3118073 316473 SL 39.000000000000 79951 0 IN-SHAPE ADDITIONAL BUILD COSTS POST SALE 2017-01-01 629864 67077 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 18026 SL 7.000000000000 438 0 WINDOW BLINDS 2013-06-21 1810 1705 SL 7.000000000000 105 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 1788 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 2538 2117 SL 5.000000000000 421 0 WEBSITE REDESIGN 2016-02-17 2043 1567 SL 5.000000000000 409 0 TOSHIBA CIX TELEPHONE SYSTEM 2016-03-30 5435 4076 SL 5.000000000000 1087 0 HP PROLIANT ML 110 GEN9 SERVER 2017-07-01 2656 1328 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 93131 SL 31.500000000000 2719 0 JENSON SERVICE AREA 1989-05-24 62219 60446 SL 31.500000000000 1773 0 JENSON SHOP BUILDING 1989-05-24 9333 9062 SL 31.500000000000 271 0 JENSON USED CARE SALES OFFICE 1989-05-24 1823 1774 SL 31.500000000000 49 0 JENSON PAVED AREA 1989-05-24 31250 30361 SL 31.500000000000 889 0 CREDIT BUREAU OFFICE BLDG 1989-05-24 229608 223075 SL 31.500000000000 6533 0 CREDIT BUREAU PARKING 1989-05-24 23413 22741 SL 31.500000000000 672 0 CREDIT BUREAU NEW HVAC 1994-02-01 6694 5321 SL 31.500000000000 213 0 SILVER AUTO SHOWROOM 495 SOSCOL (NOW HANLEES) 1989-05-24 67392 65467 SL 31.500000000000 1925 0 SILVER AUTO SERVICE SHOP 495 SOSCOL 1989-05-24 32760 31827 SL 31.500000000000 933 0 SILVER AUTO PARKING 495 SOSCOL 1989-05-24 19500 18945 SL 31.500000000000 555 0 WAREHOUSE - OIL CO ROAD (WAS NAPA PAPER BOX) 1989-05-24 57200 55575 SL 31.500000000000 1625 0 BAKERS SQUARE RESTAURANT (NOW BLACK BEAR) 1989-05-24 167440 162687 SL 31.500000000000 4753 0 BAKERS SQUARE PARKING (NOW BLACK BEAR) 1989-05-24 16667 16191 SL 31.500000000000 476 0 BURGER KING REST (NOW EL POLLO LOCO) 1989-05-24 83637 81257 SL 31.500000000000 2380 0 BURGER KING PARKING (NOW EL POLLO LOCO) 1989-05-24 12267 11911 SL 31.500000000000 356 0 SOSCOL ADDITIONS 1997-01-01 165126 95618 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 4315 SL 39.000000000000 196 0 SOSCOL RENTAL PROPERTY WAREHOUSE BLACKTOP 1999-02-12 12172 6203 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 4003 2049 SL 39.000000000000 103 0 SOSCOL RENTAL PROPERTY LOT 18 ENGINEERING 1999-12-29 5045 2464 SL 39.000000000000 129 0 SOSCOL RENTAL PROPERTY LOT 18 RV SALES 2000-02-29 1280 655 SL 39.000000000000 33 0 SOSCOL RENTAL PROPERTY WORLD RV BLACKTOP 2000-10-06 147620 72706 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 22209 SL 39.000000000000 1410 0 BAKERS SQUARE PAVEMENT 2005-10-20 160366 72123 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 50640 SL 39.000000000000 4981 0 BLACK BEAR 303 SOSCOL IMPVMNTS 2009-10-01 1063 277 SL 39.000000000000 27 0 HARTLE COURT / SHELTER IMPROVEMENTS 2013-07-01 40880 6812 SL 39.000000000000 1048 0 EL POLLO LOCO T.I. 2015-03-01 42601 5278 SL 39.000000000000 1092 0 WATER LOOP 2015-02-28 525693 65149 SL 39.000000000000 13479 0 CENTURY CENTER PAD 8 155 GASER DRIVE, NAPA 2017-01-01 2511533 193194 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 3240 SL 5.000000000000 1620 0 GASSER BUILDING EXTERIOR PAINT JOB 2018-09-17 73713 6347 SL 15.000000000000 4914 0 CENTURY CENTER PAD 8 155 GASSE DRIVE IMPROVEMENTS 2018-12-31 618647 15863 SL 39.000000000000 15863 0 LEGION 1930 JEFFERSON STREET, NAPA IMPROVEMENTS 2018-09-30 639353 20492 SL 39.000000000000 16394 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, NAPA 2018-10-17 6342645 196514 SL 39.000000000000 162632 0 CENTURY CENTER COMMON AREA IMPROVE SECURITY CAMERA INSTALLATION 2018-08-13 37537 3440 SL 15.000000000000 2502 0 CONFERENCE ROOM PANELING JULIAN STERN 2019-04-08 8045 402 SL 15.000000000000 536 0 A110 HVAC UNIT 18000BTM OUTDOOR UNIT 2019-06-07 12660 492 SL 15.000000000000 844 0 PARKING LOT ASPHALT/SEAL-COTE/STRIPING 2019-09-23 96324 1605 SL 15.000000000000 6422 0 HVAC UNIT #9 REPLACEMENT: CARRIER GAS PACKAGE UNIT# 48VLNE480903TP 2019-11-26 22325 124 SL 15.000000000000 1488 0 SILVERADO EXTENSION NORTH 2019-03-21 189926 L 0 0 GASSER DRIVE EXT AND BRIDGE 2019-07-09 115237 L 0 0 OIL COMPANY RD/SOUSA LANE 2019-07-09 192776 L 0 0 PEATMAN DRIVE/ROF IMPROVEMENTS 2019-07-09 1428140 L 0 0 CENTURY CENTER PAD 8 155 GASSER DRIVE REMAINING BUILDING IMPROVEMENTS 2019-01-01 9764 250 SL 39.000000000000 250 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, REMAINING BUILDING IMPROVEMENTS 2019-04-30 250627 4284 SL 39.000000000000 6426 0 CENTURY CENTER PAD 5 135 GASSER DRIVE, BUILDING AND IMPROVEMENTS 2019-09-30 11135447 71381 SL 39.000000000000 285524 0 CENTURY CENTER COMMON AREA FENCING BETWEEN PAD 5 AND HAMPTON INN 2019-10-16 12700 141 SL 15.000000000000 847 0 CENTURY CENTER PAD 8 IMPROVEMENT FENCED ENCLOSURE 2019-11-08 5400 60 SL 15.000000000000 360 0 STODDARD WEST (CREEKSIDE) 345 GASSER DRIVE 2019-12-31 447100 SL 39.000000000000 11464 0 GASSER BUILDING LANDSCAPE IMPROVEMENTS EAST/SOUTH SIDE 2019-01-29 221152 5198 SL 39.000000000000 5671 0 SOUSA LANE FENCE 2019-12-31 55681 SL 39.000000000000 1428 0 SILVER TWIST SCULPTURE/ROUNDABOUT (PEATMAN DRIVE/SARATOGO) 2020-06-19 264140 SL 39.000000000000 3386 0 CENTURY CENTER PARKING LOT SEAL COTE/STRIPING 2020-08-20 30193 SL 15.000000000000 671 0 CENTURY CENTER EV CHARGING STATIONS IN NORTH PARKING LOT 2020-09-15 64246 SL 39.000000000000 549 0 CENTURY CENTER COMMON AREA FENCE BETWEEN 145-135 GASSER DR BLDGS 2020-11-05 5044 SL 15.000000000000 56 0 CENTURY CENTER BIOSWALES COMMON PARKING LOT 2020-03-18 41770 SL 39.000000000000 803 0 CENTURY CENTER PAD 8 TENANT IMPROVEMENT INSTALLED TURN OF FORGE PATIO 2020-11-16 13600 SL 15.000000000000 76 0 473 SOSCOL AVE HANLEES CHRYSLER BUILDING AND IMPROVEMENTS 2020-10-20 5906494 SL 39.000000000000 25241 0 LOBBY AND COMMON RESTROOM FLOOR ENDURAGLAZE TILE FLOOR RENOVATION 2020-03-22 9700 SL 15.000000000000 485 0 B151 EXECUTIVE SUITE CONVERSION 2020-08-27 81928 SL 39.000000000000 700 0 PARKING LOT LIGHTS REPLACE 2020-12-18 18992 SL 15.000000000000 0 0 BUILDING LIGHT REPLACEMENTS 2020-12-31 23055 SL 15.000000000000 0 0 EXCESS DISTRIBUTIONS CARRYOVER FORM 990-PF, PART XIII, LINE 3C 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. AMERICAN BALANCED A 891252 891252 AMERICAN CAP WRLD GR & INC A 694747 694747 DODGE & COX BALANCED FD 3019957 3019957 DODGE & COX GLOBAL STK 1819176 1819176 PIMCO INCOME A 921882 921882 PIMCO RAE PLUS A 2640125 2640125 PIMCO STOCKSPLUS INTL A 1163769 1163769 AMERICAN BALANCED A 2575322 2575322 AMERICAN CAP WRLD GR & INC A 1060752 1060752 INVESTMENT IN TIC FMV 525415 525415 LEGAL FEES 85837 52463 5361 ACCRUED RENTAL INCOME RECEIVABLE 645920 647371 647371 CONSTRUCTION IN PROGRESS 11381086 8978281 8978281 LEASE COMMISSIONS 459112 425359 425359 PROGRAM LINE OF CREDIT PROVIDED 157026 157026 157026 SATELLITE PROPERTIES EXPENSES 271015 264721 0 CENTURY CENTER EXPENSES 740289 266621 0 GASSER BUILDING EXPENSES 183285 36874 6667 OFFICE EXPENSES 36773 20121 10451 UNREALIZED GAIN 283958 OTHER LIABILITIES 3471122 3315442 SPECIAL ASSESSMENT LIABILITY 17174807 16738863 INTEREST RATE SWAPS 105820 278486 RONMOR HOLDINGS INC N/A 7050000 7050000 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 7050000 IN SHAPE TENANT 233609 233609 2020-12 2031-12 ANNUAL PAYMENTS OOF $23,168 0.000000000000 N/A PROPERTY IMPROVEMENTS ON BEHALF OF TENANT N/R OF $233,609 233609 CONSULTANT FEES 35592 0 35592 EXCISE TAXES 89755 0 0 PAYROLL TAXES 39279 21491 9820 PROPERTY TAXES 1457050 996057 0