2023-11-15T18:15:19-06:00 2022-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2022-01-01 942816159 PETER A & VERNICE H GASSER FOUNDATION PETE 7072551646 433 SOSCOL AVENUE A120 NAPA CA 94559 NANCY WATT CHIEF EXECUTIVE OFFICER 7072551646 2023-11-15 1 NANCY WATT 999009999 1 TRACY S PAGLIA P00366884 4159561500 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 113409330 X X 5463 5463 1251412 1251412 6485600 3285492 6485600 3956835 11185739 1414632 13278 13278 11712588 5970277 168000 90685 42000 289151 156082 72288 17069 9214 4195 197117 169489 0 119152 64317 29788 141102 12992 128110 1401604 621777 0 2233508 1254272 8835 1483844 654622 1743163 765180 37742 7793710 3798630 322958 1979006 1897510 9772716 3798630 2220468 1939872 2171647 1377169 2564746 2564746 126455 432354 126455 126455 2372537 0 3410441 2372537 2372537 111764 127975 127975 16615808 14982022 14982022 78522770 12156306 74020469 66366464 86547230 901762 553285 553285 5827717 6135080 6135080 102697484 93228564 113409330 882546 812729 33178618 24405450 19495220 19632021 53556384 44850200 X 49141100 48378364 49141100 48378364 102697484 93228564 49141100 1939872 0 51080972 2702608 48378364 SALE OF 333 AND 407 SOSCOL AVENUE-SEE FORM 6252 P 1989-05-24 2019-11-26 874245 874245 874245 SALE 1008 EVANS P 2010-11-30 2022-05-13 800000 703369 96631 96631 SALE HANLEES CHRYSLER P 2020-10-23 2022-11-14 8500000 8112315 387685 387685 FINANCIAL STATEMENT GAIN ON DONATION OF ON THE MOVE P 2009-10-21 2022-11-10 682998 682998 0 0 TAX GAIN ON DONATION OF ON THE MOVE P 2009-10-21 2022-11-10 328496 272425 56071 56071 1414632 30186 0 30186 0 30186 46981 0 30000 0 76981 0 46795 46795 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.GASSERFOUNDATION.ORG NANCY WATT 7072551646 433 SOSCOL AVENUE A120 NAPA CA 94559 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 CATHY A ROCHE 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 CHAIR/DIRECTOR 5.00 42000 0 0 HENRY H GUNDLING 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 PAST CHAIR/DIRECTOR 5.00 42000 0 0 TIMOTHY T STREBLOW 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 VICE CHAIR/DIRECTOR 5.00 42000 0 0 JOSEPH G PEATMAN 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 TREASURER/DIRECTOR 5.00 42000 0 0 JENNIFER M HALL 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 SECRETARY (THROUGH 6/30/22) 37.50 55270 0 0 NANCY WATT 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 CEO 25.00 191511 5745 0 MITCH WIPPERN 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 COO 25.00 147925 4500 0 LANE HAMM 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 ASST. PROPERTY MANAG 40.00 61782 8008 600 0 ATLAS PEAK CONSTRUCTION PO BOX 2840 NAPA CA 94558 CONSTRUCTION SERVICES 244362 LANDESIGN 181 CONCOURSE BOULEVARD SUITE B SANTA ROSA CA 95403 LANDSCAPE MAINTENANCE SERVICES 221062 SVT GRUPPE INC PO BOX 270 NAPA CA 94559 SECURITY SERVICES 98309 RPC GENERAL CONTRACTING 18707 DEER HOLLOW RD HIDDEN LAKE CA 95467 CONSTRUCTION/REMODELING 84558 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 911891822 ACCOUNTING AND TAX SERVICES 81280 4 0 15204423 1929072 98595943 115729438 0 34524531 81204907 1218074 79986833 3999342 3999342 30186 619635 649821 3349521 0 3349521 0 3349521 2220468 0 2220468 3349521 660216 0 0 2220468 660216 0 0 1560252 0 0 0 0 0 0 0 0 1789269 0 0 0 NANCY WATT 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 7072551646 NANCY@GASSERFOUNDATION.ORG BUDGETED GRANTS: NONPROFITS CAN SUBMIT A LETTER OF INTENT DUE BY SEPTEMBER 1ST FOR A GRANT REQUEST TO BE FUNDED IN THE FOLLOWING YEAR. THE LETTERS ARE REVIEWED BY THE BOARD AND DECISIONS ARE MADE ON WHICH ORGANIZATIONS WILL BE INVITED TO APPLY. THE BOARD PROVIDES APPROVALS AND A FUNDING SCHEDULE IS CREATED IN JANUARY FOR THE YEAR. RESERVE GRANTS: THE BOARD BUDGETS A RESERVE FUND FOR GRANT AWARDS THROUGHOUT THE YEAR OUTSIDE THE NORMAL GRANT CYCLE. CEO'S/PRESIDENT'S FUND GRANTS: THE BOARD BUDGETS A FUND EACH YEAR THAT PROVIDES THE PRESIDENT/CEO THE DISCRETION TO AWARD GRANTS UP TO $2,000 EACH TO NONPROFITS THROUGHOUT THE YEAR. SCHOLARSHIPS: EACH HIGH SCHOOL IN NAPA COUNTY IS GRANTED $5,000 EACH EVERY YEAR TO PROVIDE SCHOLARSHIPS TO STUDENTS. TEACHER STIPEND: EACH ELEMENTARY AND MIDDLE SCHOOL IN NAPA COUNTY HAS THE OPPORTUNITY TO APPLY FOR TWO STIPENDS EVERY YEAR UP TO $500 EACH FOR FIELD TRIPS, INSTRUCTION SUPPLIES, BOOKS, AND MORE. BUDGETED GRANTS: SEPTEMBER 1ST FOR NEXT YEAR FUNDING. TEACHER STIPENDS DEADLINE SELECTED EACH YR. GRANTS MUST BE ALIGNED WITH GASSER'S MISSION, BE AWARDED TO 501(C)(3) ORGANIZATIONS AND PROVIDE BENEFIT WITHIN NAPA COUNTY. JUSTIN- SIENA HIGH SCHOOL 4026 MAHER STREET NAPA CA 94558 N/A PC GENERAL 200000 CANV BROWN BAG 2521 OLD SONOMA RD NAPA CA 94558 N/A PC GENERAL 30000 CENTER FOR VOLUNTEER & NONPROFIT LEADER 1 MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 N/A PC GENERAL 13446 MOLLY'S ANGELS - RENT 433 SOSCOL AVE STE B151 101 NAPA CA 94559 N/A PC GENERAL 12732 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 N/A PC GENERAL 10000 ON THE MOVE 780 LINCOLN AVENUE NAPA CA 94558 N/A PC GENERAL 10000 OLE HEALTH 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 N/A PC JAN - MAR LEGION RENT 8250 BOYS AND GIRLS CLUB OF NAPA 1515 PUEBLO AVENUE NAPA CA 94558 N/A PC GENERAL 3700 CALISTOGA GRAD NIGHT PO BOX 824 CALISTOGA CA 94515 N/A PC GENERAL 500 NEWS DOMESTIC VIOLENCE AND SEXUAL ABUSE 1141 PEAR TREE LANE STE 220 NAPA CA 94558 N/A PC MONARCH JUSTICE CENTER 3600 FRIENDS OF THE NAPA RIVER INC PO BOX 537 NAPA CA 94559 N/A PC EARTH DAY 2000 MENTIS 709 FRANKLIN STREET NAPA CA 94559 N/A PC GENERAL 1000 NAPA VALLEY MUSIC ASSOCIATES PO BOX 213 NAPA CA 94559 N/A PC GENERAL 6000 NAPA COUNTY 4-H PO BOX 4221 NAPA CA 94558 N/A PC GENERAL 1000 NAPA STATE HOSPITAL VOLUNTEER SERVICES 2100 NAPA-VALLEJO HIGHWAY NAPA CA 94558 N/A PC GENERAL 4000 NAPA HIGH SCHOOL 2475 JEFFERSON STREET NAPA CA 94558 N/A PC A CAPPELLA EXTRAVAGANZA 2500 CHI PO BOX 420 SANTA BARBARA CA 93102 N/A PC GENERAL 1000 CALIFORNIA WATERFOWL 1346 BLUE OAKS BLVD ROSEVILLE CA 95678 N/A PC GENERAL 1500 PROJECT GRADUATION 1370 TRANCAS ST STE 787 NAPA CA 94558 N/A PC GENERAL 500 E & M PRESENTS INC 1480 CEDAR AVENUE NAPA CA 94559 N/A PC GENERAL 4000 AMERICAN CANYON COMMUNITY AND PARKS FOUDATION 101 WEST AMERICAN CANYON RD AMERICAN CANYON CA 94503 N/A PC EVENING AT THE RUINS SPONSORSHIP 2500 NAPA FARMERS MARKET PO BOX 10822 NAPA CA 94581 N/A PC GENERAL 2500 EARLE BAUM CENTER -NAPA ONLY 4539 OCCIDENTAL RD SANTA ROSA CA 95401 N/A PC GENERAL 1000 NAPA REGIONAL DANCE FOUNDATION 1527 POLK ST NAPA CA 94559 N/A PC GENERAL 2000 AL AMANECER BOXING CLUB 988 LINCOLN AVE NAPA CA 94558 N/A PC GENERAL 3938 CAFETERIA KIDS THEATER 1241 ADAMS STREET SUITE 1114 SAINT HELENA CA 94574 N/A PC GENERAL 1500 JUSTIN- SIENA HIGH SCHOOL 4026 MAHER STREET NAPA CA 94558 N/A PC GENERAL 2500 NAPA VALLEY CHILD ADVOCACY NETWORK INCORPORATED 1909 JEFFERSON STREET NAPA CA 94559 N/A PC PARENTS CAN 2000 CHAMBER MUSIC IN NAPA VALLEY INC 4375 ATLAS PEAK RD NAPA CA 94558 N/A PC GENERAL 500 FEEDING IT FORWARD PO BOX 6244 NAPA CA 94581 N/A PC GENERAL 100000 SHARE THE CARE NAPA VALLEY 162 SOUTH COOMBS NAPA CA 94559 N/A PC GENERAL 50000 CENTER FOR VOLUNTEER & NONPROFIT LEADER 1 MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 N/A PC GENERAL 25000 NAPA FARMERS MARKET PO BOX 10822 NAPA CA 94581 N/A PC GENERAL 25000 NAPA COUNTY RESOURCE CONSERVATION DISTRICT 1303 JEFFERSON ST 500B NAPA CA 94559 N/A GOV GENERAL 15000 NAPA VALLEY CHAMBER ORCHESTRA 3333 STERLING C NAPA CA 94558 N/A PC GENERAL 5000 CITY OF NAPA 955 SCHOOL STREET NAPA CA 94559 N/A GOV HOMELESS SECURITY 15000 NAPA VALLEY MUSEUM PO BOX 3567 NAPA CA 94599 N/A PC CHALLENGE GRANT 25000 MONARCH JUSTIC CENTER 1546 1ST ST NAPA CA 94559 N/A PC GENERAL 35000 MONARCH JUSTIC CENTER 1546 1ST ST NAPA CA 94559 N/A PC GENERAL 5600 CALISTOGA AFFORDABLE HOUSING 1332 LINCOLN AVE CALISTOGA CA 94515 N/A PC OPERATIONAL EXPENSES 34000 OLE HEALTH 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 N/A PC APRIL - JUNE LEGION HOUSE RENT 8250 OPTIMIST YOUTH BASKETBALL 3115 HYDE PARK PL NAPA CA 94558 N/A NC GENERAL 89000 OLE HEALTH 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 N/A PC JULY - SEPT LEGION HOUSE RENT 9000 NAPA VALLEY ART ASSOCIATION 1520 BEHRENS ST NAPA CA 94559 N/A PC GENERAL 58990 LAW ENFORCEMENT CHAPLAINCY OF NAPA COUNTY 2558 DARROCH CT NAPA CA 94558 N/A PC GENERAL 25000 PUERTAS ABIERTAS PO BOX 3009 NAPA CA 94558 N/A PC GENERAL 33000 KOLBE ACADEMY & TRINITY PREP (ELEMIDD) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC GENERAL 50000 SHARE THE CARE NAPA VALLEY 162 SOUTH COOMBS NAPA CA 94559 N/A PC GENERAL 16000 SARAH LESLIE FOUNDATION 675 MATSON NAPA CA 94558 N/A PC GENERAL 5000 AMERICAN CANYON HIGH SCHOOL 3000 NEWELL DRIVE AMERICAN CANYON CA 94503 N/A PC STUDENT SCHOLARSHIPS 5000 CALISTOGA HIGH SCHOOL 1608 LAKE STREET CALISTOGA CA 94515 N/A PC STUDENT SCHOLARSHIPS 5000 NAPA HIGH SCHOOL 2475 JEFFERSON STREET NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 NAPA VALLEY ADULT SCHOOL 1600 LINCOLN AVENUE NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 NEW TECHNOLOGY HIGH SCHOOL 920 YOUNT STREET NAPA CA 94559 N/A PC STUDENT SCHOLARSHIPS 5000 ST HELENA HIGH SCHOOL 1401 GRAYSON AVENUE ST HELENA CA 94574 N/A PC STUDENT SCHOLARSHIPS 5000 VALLEY OAK HIGH SCHOOL 1600 MYRTLE AVENUE NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 VINTAGE HIGH SCHOOL 1375 TROWER AVENUE NAPA CA 94558 N/A PC STUDENT SCHOLARSHIPS 5000 AMERICAN CANYON MIDDLE SCHOOL 300 BENTON WAY AMERICAN CANYON CA 94503 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 BEL AIRE PARK MAGNET SCHOOL 3580 BECKWORTH DRIVE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 BLUE OAK SCHOOL MIDDLE 1436 POLK STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 BLUE OAK SCHOOL ELEMENTARY 1436 POLK STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 BROWNS VALLEY MIDDLE SCHOOL 1001 BUHMAN AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 CALISTOGA ELEMENTARY SCHOOL 1327 BERRY STREET CALISTOGA CA 94515 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 CALISTOGA JUNIOR HIGH 1608 LAKE STREET CALISTOGA CA 94515 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 HOPEWELL BAPTIST CHRISTIAN ACADEMY ELEMENTARY 3755 LINDA VISTA NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 HOPEWELL BAPTIST CHRISTIAN ACADEMY MIDDLE 3755 LINDA VISTA NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 HOWELL MOUNTAIN ELEMENTARY SCHOOL 525 WHITE COTTAGE ROAD ANGWIN CA 94508 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 KOLBE ACADEMY & TRINITY PREP (ELEMENTARY) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 KOLBE ACADEMY & TRINITY PREP (MIDDLE) 2055 REDWOOD ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 MCPHERSON ELEMENTARY SCHOOL 2670 YAJOME STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 NAPA CHRISTIAN CAMPUS OF EDUCATION (ELEMENTARY) 2201 PINE STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 2000 NAPA CHRISTIAN CAMPUS OF EDUCATION (MIDDLE) 2201 PINE STREET NAPA CA 94559 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 NORTHWOOD ELEMENTARY SCHOOL 2214 BERKS STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 POPE VALLEY UNION ELEMENTARY SCHOOL PO BOX 167 POPE VALLEY CA 94567 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 PUC ELEMENTARY SCHOOL 135 NEILSEN COURT ANGWIN CA 94508 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 ROBERT LOUIS STEVENSON MIDDLE SCHOOL 1316 HILLVIEW PLACE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 SNOW ELEMENTARY SCHOOL 1130 FOSTER ROAD NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 ST APOLLINARIS CATHOLIC ELEMENTARY SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST APOLLINARIS CATHOLIC MIDDLE SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST HELENA ELEMENTARY SCHOOL 1325 ADAMS STREET ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 ST HELENA MONTESSORI SCHOOL (ELEMENTARY) 880 COLLEGE AVENUE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 ST HELENA MONTESSORI SCHOOL (MIDDLE) 880 COLLEGE AVENUE ST HELENA CA 94574 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 STONE BRIDGE SCHOOL (ELEMENTARY) 1019 2ND AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 STONEBRIDGE SCHOOL (MIDDLE) 1019 2ND AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 500 SUNRISE MONTESSORI OF NAPA VALLEY 1226 SALVADOR AVENUE NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 VERITAS CHRISTIAN ACADEMY (ELEMENTARY) 2659 FIRST STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 VERITAS CHRISTIAN ACADEMY (MIDDLE) 2659 FIRST STREET NAPA CA 94558 N/A PC STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS 1000 ON THE MOVE 780 LINCOLN AVENUE NAPA CA 94558 N/A PC PROPERTY DONATION 851504 AMERICAN CANYON COMMUNITY & PARKS FOUNDATION 100 W AMERICAN CANYON RD STE 508 AMERICAN CANYON CA 94503 N/A PC SUMMER INTERNSHIP 5000 NAPA VALLEY FARMWORKERS FOUNDATION 831 LATOUR CT STE A NAPA CA 94558 N/A PC SUMMER INTERNSHIP 5000 ON THE MOVE 780 LINCOLN AVENUE NAPA CA 94558 N/A PC SUMMER INTERNSHIP 10000 SHARE THE CARE NAPA VALLEY 162 SOUTH COOMBS NAPA CA 94559 N/A PC GENERAL 25000 UP VALLEY FAMILY CENTER 1440 SPRING STREET ST HELENA CA 94574 N/A PC GENERAL 25000 NEWS DOMESTIC VIOLENCE AND SEXUAL ABUSE 1141 PEAR TREE LANE STE 220 NAPA CA 94558 N/A PC GENERAL 25000 RIPPLE EFFECT DRAGON BOAT FOUNDATION 201 FOLSOM STREET SUITE 23G SAN FRANCISCO CA 94105 N/A PC GENERAL 4000 NAPA SOLANO AUDUBON PO BOX 10006 NAPA CA 94581 N/A PC GENERAL 4000 ST APOLLINARIS CATHOLIC ELEMENTARY SCHOOL 3700 LASSEN STREET NAPA CA 94558 N/A PC GENERAL 1000 1986510 0 14 5463 14 1251412 901101 6485600 16 18 3956835 MISC 01 13278 6485600 5226988 0 11712588 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 119152 64317 29788 GASSER FOUNDATION BLDG 1998-06-01 3962572 2394179 SL 39.000000000000 101604 0 GASSER FOUNDATION BLDG 1999-07-01 125072 72555 SL 39.000000000000 3207 0 GASSER FOUNDATION BLDG 2000-07-01 41987 23109 SL 39.000000000000 1077 0 GASSER FOUNDATION BLDG 2000-12-22 11100 5995 SL 39.000000000000 285 0 GASSER FOUNDATION BLDG (NVEDC) 1999-04-01 110445 64313 SL 39.000000000000 2832 0 GASSER FOUNDATION BLDG 1999-04-01 30239 17602 SL 39.000000000000 775 0 GASSER FOUNDATION BLDG (COMMUNITY FOUND) 1999-10-01 55004 31317 SL 39.000000000000 1410 0 GASSER FOUNDATION BLDG (MECHANICS) 1999-10-01 163010 92831 SL 39.000000000000 4180 0 GASSER FOUNDATION BLDG (STELLAR WEB) 2000-12-15 122721 66215 SL 39.000000000000 3147 0 ARCHITECTURAL FEES 2001-10-19 15000 7762 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 27700 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 13332 SL 15.000000000000 999 0 GASSER BLDG ROOF IMPROVEMENTS 2008-10-01 103782 35147 SL 39.000000000000 2661 0 GASSER SOLAR SYSTEM 2008-10-01 61458 20816 SL 39.000000000000 1576 0 SMOKING AREA 2009-01-29 3150 1046 SL 39.000000000000 81 0 NEW FRONT DOORS/2009 IMPROVEMENTS 2009-04-01 28769 9409 SL 39.000000000000 738 0 GASSER BLDG A110 2009-04-01 1826 599 SL 39.000000000000 47 0 CAMERAS FOR NORTH PARKING LOT 2009-04-30 7994 2597 SL 39.000000000000 205 0 GASSER BLDG A100 (NVOH) 2009-06-10 58737 18888 SL 39.000000000000 1506 0 GASSER BLDG MOTION SENSORS 2009-09-17 6619 2082 SL 39.000000000000 170 0 GASSER BUILDING SUITE B171 (P&B) 2009-10-14 25877 8051 SL 39.000000000000 664 0 GASSER BUILDING HVAC UNITS & LIGHTING 2010-07-01 38534 29543 SL 15.000000000000 2569 0 (3) ROOFTOP HVAC UNITS 2011-04-15 23995 17066 SL 15.000000000000 1600 0 ROOFTOP PACKAGE UNIT 2011-08-15 10343 7130 SL 15.000000000000 690 0 TRUSTEE ROOM SOUNDPROOFING 2011-11-28 5130 3449 SL 15.000000000000 342 0 SOLAR PANELS 2011-10-25 3558 2410 SL 15.000000000000 237 0 GASSER BUILDING SUITE 161 CARPETING (MECHANICS) 2012-10-01 21000 12950 SL 15.000000000000 1400 0 4 HVAC ROOFTOP UNITS 2013-04-15 28911 16862 SL 15.000000000000 1927 0 OFFICE BATHROOM TILE RESTORATION 2013-04-22 8000 4664 SL 15.000000000000 533 0 ELECTRIC CAR CHARGE NETWORK 2013-07-16 1720 977 SL 15.000000000000 115 0 GASSER BUILDING SOLAR ARRAY 2014-01-31 781894 158721 SL 39.000000000000 20049 0 GASSER BUILDING LANDSCAPE DESIGN 2014-03-05 12900 6737 SL 15.000000000000 860 0 GASSER BUILDING HVAC UNITS 2014-06-06 26766 13380 SL 15.000000000000 1784 0 GASSER A120 FLOORING (GASSER OFFICES) 2015-04-01 28072 12630 SL 15.000000000000 1871 0 GASSER BUILDING A100/A110 RECONFIGURE (S&H) 2015-09-01 220754 35847 SL 39.000000000000 5660 0 GASSER A130 TI (P&B) 2015-12-01 6648 1034 SL 39.000000000000 170 0 GASSER BUILDING SECURITY SYSTEM 2017-04-05 14000 4432 SL 15.000000000000 933 0 ELECTRIC CAR SOLAR CHARGING STATION 2017-09-20 3443 977 SL 15.000000000000 230 0 GASSER BUILDING KEY ENTRY SYSTEM 2017-11-08 5050 1404 SL 15.000000000000 337 0 GASSER BUILDING B171 (DR. BRANDT) 2017-12-15 108237 11331 SL 39.000000000000 2775 0 UMPQUA BANK SHELL 2005-08-01 2187121 920647 SL 39.000000000000 56080 0 CINEMARK THEATER BLDG 2013-02-01 6390602 1461102 SL 39.000000000000 163862 0 CINEMARK BUILDING AND COMMON AREA LAND 2017-01-01 1791230 L 0 0 CINEMARK COMMON AREA AND BUIDLING COSTS 39YR DECP 2017-01-01 2542963 326020 SL 39.000000000000 65204 0 CINEMARK MAIN PARKING IMPROVEMENTS 2017-01-01 1792719 597575 SL 15.000000000000 119515 0 IMOLA / GASSER INTERSECTION 2013-02-01 1437994 332406 SL 39.000000000000 36872 0 HARTLE COURT 2013-02-01 424324 97013 SL 39.000000000000 10880 0 CENTURY CENTER NORTH PARKING LOT 2013-04-01 144947 75510 SL 15.000000000000 9663 0 NIGHTINGALE 1950 JEFFERSON STREET, NAPA 2016-12-01 816836 104725 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 40518 SL 39.000000000000 4228 0 1982 LERNHART STREET T.I. 2012-12-26 16428 3824 SL 39.000000000000 421 0 1982 LERNHART STREET T.I. 2013-05-31 25577 5631 SL 39.000000000000 656 0 EVANS STREET LAND 2010-11-30 171669 0.000000000000 0 0 EVANS STREET BLDG 2010-11-30 84742 24084 SL 39.000000000000 724 0 EVANS STREET T.I. 2011-05-17 55000 14923 SL 39.000000000000 470 0 EVANS STREET T.I. 2012-04-05 7656 1911 SL 39.000000000000 65 0 1983 LERNHART STREET LAND 2010-05-30 184562 0.000000000000 0 0 1983 LERNHART STREET BLDG 2010-05-30 234092 69523 SL 39.000000000000 6002 0 780 LINCOLN LAND 2009-10-21 350000 0.000000000000 0 0 780 LINCOLN IMPROVEMENTS 2009-10-21 209145 65026 SL 39.000000000000 4469 0 IN-SHAPE BUILDING, DIVIDED 6/1/17 2016-01-15 3118073 476375 SL 39.000000000000 79951 0 IN-SHAPE ADDITIONAL BUILD COSTS POST SALE 2017-01-01 629864 99377 SL 39.000000000000 16150 0 OFFICE DECOR - PORTRAIT 1997-10-01 152 152 SL 7.000000000000 0 0 FAX MACHINE 1993-03-31 2474 2474 7.000000000000 0 0 HP LASER JET 4+ 1995-09-15 1599 1599 SL 5.000000000000 0 0 SHARP 1997-09-23 13000 13000 SL 5.000000000000 0 0 NEW OFFICE FURNITURE 1998-06-01 95111 95111 SL 7.000000000000 0 0 SHARP FACSIMILE 1998-06-22 2242 2242 SL 7.000000000000 0 0 COMPUTER SYSTEMS - 4 NE 1998-06-01 17934 17934 SL 5.000000000000 0 0 HP LASERJET 4000 TN 1998-06-22 2765 2765 SL 5.000000000000 0 0 HP LASERJET 4000 1998-06-29 1613 1613 SL 5.000000000000 0 0 TELEPHONE SYSTEM 1998-06-04 1534 1534 SL 5.000000000000 0 0 AL'S COMPUTER UPGRADE 1998-07-28 399 399 SL 5.000000000000 0 0 COMPUTER SYSTEM - NEW 1998-08-24 2814 2814 SL 5.000000000000 0 0 HP LASERJET 4000T 1998-08-24 1789 1789 SL 5.000000000000 0 0 GLASS FOR DESKTOPS 1998-09-22 1748 1748 SL 7.000000000000 0 0 VISUAL BOARD - MEDIUM 1998-08-20 640 640 SL 7.000000000000 0 0 FURNITURE -- FILES 1998-10-08 3693 3692 SL 7.000000000000 0 0 FURNITURE -- SHELVING 1998-10-08 807 807 SL 7.000000000000 0 0 FURNITURE -- 15 BOLA 1998-10-08 4934 4934 SL 7.000000000000 0 0 FIRE SAFE FILE CAB 1999-01-21 617 617 SL 7.000000000000 0 0 CLOCKS 1999-02-18 424 424 SL 7.000000000000 0 0 FLAT FILES FOR MAPS (2) 1999-06-01 1343 1343 SL 7.000000000000 0 0 BERCO TABLES (3) 1999-07-26 1640 1640 SL 7.000000000000 0 0 FILE CABINETS (2) 2000-03-24 660 660 SL 7.000000000000 0 0 OVERHEAD PROJECTOR 2000-03-31 991 991 SL 7.000000000000 0 0 FILE CABINETS - HON (2) 2001-01-01 819 819 SL 7.000000000000 0 0 HP LASERJET PRINTER 2001-02-27 745 745 SL 5.000000000000 0 0 PLAQUES - 3 CST BRONZE 2001-12-05 8935 8935 SL 7.000000000000 0 0 HP BACK-UP DRIVE 2001-07-05 1154 1154 SL 5.000000000000 0 0 VOICE MAIL SYSTEM 2001-10-15 2454 2454 SL 5.000000000000 0 0 COMPUTER SYSTEM UPGRADE 2002-06-05 27204 27204 SL 5.000000000000 0 0 KYOCERA COPIER 2003-06-16 7327 7327 SL 5.000000000000 0 0 TOSHIBA PHONE UPDATE 2003-11-18 2302 2302 SL 5.000000000000 0 0 PROJECTOR - POWER POINT 2004-05-17 2650 2650 SL 7.000000000000 0 0 LAPTOP COMPUTER 2004-06-03 2809 2809 SL 5.000000000000 0 0 PENTIUM 4 PROCESSOR 2005-10-12 2209 2209 SL 5.000000000000 0 0 NEW WORKSTATION 2005-10-31 1959 1959 SL 5.000000000000 0 0 HIGHBACK - TRUSTEES RM 2005-06-08 1399 1399 SL 7.000000000000 0 0 BOARD ROOM PROJECTOR 2008-05-01 10675 10675 SL 7.000000000000 0 0 COMPUTER -- ADMIN 2010-05-01 2434 2434 SL 7.000000000000 0 0 COMPUTER 2010-11-01 2103 2100 SL 7.000000000000 0 0 HP PROLIANT 6G SERVER 2011-04-01 13194 13194 SL 5.000000000000 0 0 HP COMPAQ WORKSTATON 2011-04-01 1871 1871 SL 5.000000000000 0 0 TRUSTEE ROOM FURNITURE 2011-11-01 18710 18710 SL 7.000000000000 0 0 (2) OFFICE CHAIRS 2012-08-07 1230 1230 SL 7.000000000000 0 0 CONFERENCE ROOM FURNITURE 2012-10-22 17763 17763 SL 7.000000000000 0 0 CONFERENCE ROOM CHAIRS 2013-03-22 18464 18464 SL 7.000000000000 0 0 WINDOW BLINDS 2013-06-21 1810 1810 SL 7.000000000000 0 0 TOSHIBA 2330C COPIER 2014-03-03 3652 3652 SL 5.000000000000 0 0 (2) NEW COMPUTERS 2014-03-10 5497 5497 SL 5.000000000000 0 0 RECEPTION AREA SOFA 2015-05-14 2683 2554 SL 7.000000000000 129 0 HP DESKTOP COMPUTER 2015-09-29 838 838 SL 5.000000000000 0 0 LAPTOP COMPUTER FOR PRESIDENT 2015-11-13 2538 2538 SL 5.000000000000 0 0 WEBSITE REDESIGN 2016-02-17 2043 2043 SL 5.000000000000 0 0 TOSHIBA CIX TELEPHONE SYSTEM 2016-03-30 5435 5435 SL 5.000000000000 0 0 HP PROLIANT ML 110 GEN9 SERVER 2017-07-01 2656 2390 SL 5.000000000000 266 0 LAND -- CREDIT BUREAU (NOW APPLEBEE'S) 1989-05-24 336979 0.000000000000 0 0 LAND -- JENSEN MOTORS 1989-05-24 324525 0.000000000000 0 0 LAND -- SILVER AUTO 495 SOSCOL (NOW HANLEES) 1989-05-24 465348 0.000000000000 0 0 LAND -- WAREHOUSE OIL CO RD PARCEL 46-190-31 1989-05-24 152800 0.000000000000 0 0 LAND -- BAKER SQUARE REST (NOW BLACK BEAR) 1989-05-24 215893 0.000000000000 0 0 LAND -- MCDONALD'S REST 1989-05-24 270000 0.000000000000 0 0 LAND -- TACO BELL 1989-05-24 160000 0.000000000000 0 0 LAND -- TACO BELL 1989-05-24 165000 0.000000000000 0 0 LAND -- CHEVRON STATION 1989-05-24 470000 0.000000000000 0 0 LAND -- VALLEY AUTO 473 SOSCOL 1989-05-24 300000 0.000000000000 0 0 LAND -- BURGER KING (NOW EL POLLO LOCO) 1989-05-24 144096 0.000000000000 0 0 LAND -- LOT 19 FILL (CHRYSLER?) 1989-05-24 180822 0.000000000000 0 0 JENSEN SALES AND SHOWROOM 1989-05-24 95850 95850 SL 31.500000000000 0 0 JENSON SERVICE AREA 1989-05-24 62219 62219 SL 31.500000000000 0 0 JENSON SHOP BUILDING 1989-05-24 9333 9333 SL 31.500000000000 0 0 JENSON USED CARE SALES OFFICE 1989-05-24 1823 1823 SL 31.500000000000 0 0 JENSON PAVED AREA 1989-05-24 31250 31250 SL 31.500000000000 0 0 CREDIT BUREAU OFFICE BLDG 1989-05-24 229608 229608 SL 31.500000000000 0 0 CREDIT BUREAU PARKING 1989-05-24 23413 23413 SL 31.500000000000 0 0 CREDIT BUREAU NEW HVAC 1994-02-01 6694 5747 SL 31.500000000000 213 0 SILVER AUTO SHOWROOM 495 SOSCOL (NOW HANLEES) 1989-05-24 67392 67392 SL 31.500000000000 0 0 SILVER AUTO SERVICE SHOP 495 SOSCOL 1989-05-24 32760 32760 SL 31.500000000000 0 0 SILVER AUTO PARKING 495 SOSCOL 1989-05-24 19500 19500 SL 31.500000000000 0 0 WAREHOUSE - OIL CO ROAD (WAS NAPA PAPER BOX) 1989-05-24 57200 57200 SL 31.500000000000 0 0 BAKERS SQUARE RESTAURANT (NOW BLACK BEAR) 1989-05-24 167440 167440 SL 31.500000000000 0 0 BAKERS SQUARE PARKING (NOW BLACK BEAR) 1989-05-24 16667 16667 SL 31.500000000000 0 0 BURGER KING REST (NOW EL POLLO LOCO) 1989-05-24 83637 83637 SL 31.500000000000 0 0 BURGER KING PARKING (NOW EL POLLO LOCO) 1989-05-24 12267 12267 SL 31.500000000000 0 0 SOSCOL ADDITIONS 1997-01-01 165126 104086 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 4707 SL 39.000000000000 196 0 SOSCOL RENTAL PROPERTY WAREHOUSE BLACKTOP 1999-02-12 12172 6827 SL 39.000000000000 312 0 SOSCOL RENTAL PROPERTY WENDY'S ENGINEERING 1999-07-09 722 414 SL 39.000000000000 19 0 SOSCOL RENTAL PROPERTY GASSER PARKING LOT 1999-07-14 4003 2255 SL 39.000000000000 103 0 SOSCOL RENTAL PROPERTY LOT 18 ENGINEERING 1999-12-29 5045 2722 SL 39.000000000000 129 0 SOSCOL RENTAL PROPERTY LOT 18 RV SALES 2000-02-29 1280 721 SL 39.000000000000 33 0 SOSCOL RENTAL PROPERTY WORLD RV BLACKTOP 2000-10-06 147620 80276 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 25029 SL 39.000000000000 1410 0 BAKERS SQUARE PAVEMENT 2005-10-20 160366 82305 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 60602 SL 39.000000000000 4981 0 BLACK BEAR 303 SOSCOL IMPVMNTS 2009-10-01 1063 331 SL 39.000000000000 27 0 HARTLE COURT / SHELTER IMPROVEMENTS 2013-07-01 40880 8908 SL 39.000000000000 1048 0 EL POLLO LOCO T.I. 2015-03-01 42601 7462 SL 39.000000000000 1092 0 WATER LOOP 2015-02-28 525693 92107 SL 39.000000000000 13479 0 CENTURY CENTER PAD 8 155 GASER DRIVE, NAPA 2017-01-01 2511533 321990 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 6480 SL 5.000000000000 1619 0 GASSER BUILDING EXTERIOR PAINT JOB 2018-09-17 73713 16175 SL 15.000000000000 4914 0 CENTURY CENTER PAD 8 155 GASSE DRIVE IMPROVEMENTS 2018-12-31 618647 47589 SL 39.000000000000 15863 0 LEGION 1930 JEFFERSON STREET, NAPA IMPROVEMENTS 2018-09-30 639353 53280 SL 39.000000000000 16394 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, NAPA 2018-10-17 6342645 521778 SL 39.000000000000 162632 0 CENTURY CENTER COMMON AREA IMPROVE SECURITY CAMERA INSTALLATION 2018-08-13 37537 8444 SL 15.000000000000 2502 0 CONFERENCE ROOM PANELING JULIAN STERN 2019-04-08 8045 1474 SL 15.000000000000 536 0 A110 HVAC UNIT 18000BTM OUTDOOR UNIT 2019-06-07 12660 2180 SL 15.000000000000 844 0 PARKING LOT ASPHALT/SEAL-COTE/STRIPING 2019-09-23 96324 14449 SL 15.000000000000 6422 0 HVAC UNIT #9 REPLACEMENT: CARRIER GAS PACKAGE UNIT# 48VLNE480903TP 2019-11-26 22325 3100 SL 15.000000000000 1488 0 SILVERADO EXTENSION NORTH 2019-03-21 189926 L 0 0 GASSER DRIVE EXT AND BRIDGE 2019-07-09 21952 L 0 0 OIL COMPANY RD/SOUSA LANE 2019-07-09 190605 L 0 0 PEATMAN DRIVE/ROF IMPROVEMENTS 2019-07-09 1412058 L 0 0 CENTURY CENTER PAD 8 155 GASSER DRIVE REMAINING BUILDING IMPROVEMENTS 2019-01-01 9764 750 SL 39.000000000000 250 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, REMAINING BUILDING IMPROVEMENTS 2019-04-30 250627 17136 SL 39.000000000000 6426 0 CENTURY CENTER PAD 5 135 GASSER DRIVE, BUILDING AND IMPROVEMENTS 2019-09-30 11135447 642429 SL 39.000000000000 285524 0 CENTURY CENTER COMMON AREA FENCING BETWEEN PAD 5 AND HAMPTON INN 2019-10-16 12700 1835 SL 15.000000000000 847 0 CENTURY CENTER PAD 8 IMPROVEMENT FENCED ENCLOSURE 2019-11-08 5400 780 SL 15.000000000000 360 0 STODDARD WEST (CREEKSIDE) 345 GASSER DRIVE 2019-12-31 447100 22928 SL 39.000000000000 11464 0 GASSER BUILDING LANDSCAPE IMPROVEMENTS EAST/SOUTH SIDE 2019-01-29 221152 16540 SL 39.000000000000 5671 0 SOUSA LANE FENCE 2019-12-31 55681 2856 SL 39.000000000000 1428 0 SILVER TWIST SCULPTURE/ROUNDABOUT (PEATMAN DRIVE/SARATOGO) 2020-06-19 264140 10159 SL 39.000000000000 6773 0 CENTURY CENTER PARKING LOT SEAL COTE/STRIPING 2020-08-20 30193 2684 SL 15.000000000000 2013 0 CENTURY CENTER EV CHARGING STATIONS IN NORTH PARKING LOT 2020-09-15 64246 2196 SL 39.000000000000 1647 0 CENTURY CENTER COMMON AREA FENCE BETWEEN 145-135 GASSER DR BLDGS 2020-11-05 5044 392 SL 15.000000000000 336 0 CENTURY CENTER BIOSWALES COMMON PARKING LOT 2020-03-18 41770 1874 SL 39.000000000000 1071 0 CENTURY CENTER PAD 8 TENANT IMPROVEMENT INSTALLED TURN OF FORGE PATIO 2020-11-16 13600 983 SL 15.000000000000 907 0 473 SOSCOL AVE HANLEES CHRYSLER BUILDING AND IMPROVEMENTS 2020-10-20 5906494 176690 SL 39.000000000000 126207 0 LOBBY AND COMMON RESTROOM FLOOR ENDURAGLAZE TILE FLOOR RENOVATION 2020-03-22 9700 1132 SL 15.000000000000 647 0 B151 EXECUTIVE SUITE CONVERSION 2020-08-27 81928 2801 SL 39.000000000000 2101 0 PARKING LOT LIGHTS REPLACE 2020-12-18 18992 1266 SL 15.000000000000 1266 0 BUILDING LIGHT REPLACEMENTS 2020-12-31 23055 1537 SL 15.000000000000 1537 0 GB TIS - SUITE A122 CAREY LAW OFFICE 2021-05-31 22794 341 SL 39.000000000000 584 0 GB TIS - SUITE B171 CONTINUUM CARE 2021-12-15 48037 103 SL 39.000000000000 1232 0 GB TIS - SUITE A110 FLAGSTAR BANK 2021-11-15 37521 160 SL 39.000000000000 962 0 GB TIS - SUITE B131 GOLDEN BEAR BLINDS AND SINK REPLACEMENT 2021-12-31 12258 SL 15.000000000000 817 0 495 SOSCOL EXTERIOR RENOVATION - TENANT IMPROVEMENTS (HANLEES SUBARU) 2021-12-31 676135 SL 39.000000000000 17337 0 305 SOSCOL IMPROVEMENTS-LANDLORD WORK AND TIS (CEG) 2021-11-18 141320 302 SL 39.000000000000 3624 0 CENTURY CENTER PAD 5 BUILDING IMPROVEMENTS AND SUITE C LL WORK 2021-10-31 20339 87 SL 39.000000000000 522 0 CENTURY CENTER PAD 7 IMPROVEMENTS 2021-09-30 34915 224 SL 39.000000000000 895 0 CENTURY CENTER PAD 8 IMPROVEMENTS 2021-09-30 26182 168 SL 39.000000000000 671 0 2021 ADJUSTMENT 2020-12-31 11927 795 SL 15.000000000000 795 0 GASSER BLDG TENANT IMPROVEMENTS-2022 2022-06-30 27991 SL 39.000000000000 359 0 CENTURY CITY PAD 5 2022 CIP 2022-06-30 104305 SL 39.000000000000 1337 0 CENTURY CITY PAD 7 2022 CIP 2022-06-30 29793 SL 39.000000000000 382 0 CENTURY CITY PAD 8 2022 CIP 2022-06-30 43277 SL 39.000000000000 555 0 AMERICAN BALANCED A 888927 888927 AMERICAN CAP WRLD GR & INC A 434815 434815 DODGE & COX BALANCED FD 3340285 3340285 DODGE & COX GLOBAL STK 1795605 1795605 PIMCO INCOME A 955198 955198 PIMCO RAE PLUS A 2818698 2818698 PIMCO STOCKSPLUS INTL A 1121306 1121306 AMERICAN BALANCED A 2620278 2620278 AMERICAN CAP WRLD GR & INC A 1006910 1006910 INVESTMENT IN TIC FMV 553285 553285 LEGAL FEES 197117 169489 0 CONSTRUCTION IN PROGRESS 4239406 4637719 4637719 ACCRUED RENTAL INCOME RECEIVABLE 1225068 1225075 1225075 LEASE COMMISSIONS 363243 272286 272286 UNREALIZED LOSS 2702608 SATELLITE PROPERTIES EXPENSES 264058 256907 0 CENTURY CENTER EXPENSES 894920 347961 0 GASSER BUILDING EXPENSES 266100 51198 10707 OFFICE EXPENSES 211810 68703 27035 BAD DEBT EXPENSE 106275 40411 0 MISC 13278 13278 13278 OTHER LIABILITIES 3081035 3786403 SPECIAL ASSESSMENT LIABILITY 16292292 15845618 INTEREST RATE SWAPS 121893 0 RONMOR HOLDINGS INC N/A 7050000 2183334 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 2183334 IN SHAPE TENANT 233609 189203 2020-12 2031-12 ANNUAL PAYMENTS OF $23,168 0.000000000000 N/A PROPERTY IMPROVEMENTS ON BEHALF OF TENANT N/R OF $233,609 189203 CONSULTANT FEES 131502 12992 118510 APPRAISAL 9600 0 9600 PAYROLL TAXES 35340 19076 8835 PROPERTY TAXES 1509629 1235196 0 EXCISE TAX 688539 0 0