2025-11-17T14:19:46-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2024-01-01 942816159 PETER A & VERNICE H GASSER FOUNDATION PETE 7072551646 433 SOSCOL AVENUE A120 NAPA CA 94559 NANCY WATT CHIEF EXECUTIVE OFFICER 7072551646 2025-11-17 1 1 LESLIE VAN P01294411 4159561500 2025-11-17 2024 2025-03-06 01:10:19Z X 98712718 X 0 X 685809 685809 5735967 3238416 5735967 1051055 7129766 1839309 838975 17054 8311806 5780588 154000 90220 38500 254907 149336 63727 26286 15400 6572 147482 124825 0 350606 187871 105182 246150 1451 244293 938053 415866 0 1582585 1334882 8319 1351032 657068 2093288 985919 44555 7144389 3962838 511148 2101594 3450600 9245983 3962838 3961748 -934177 1817750 617176 148010 148010 516426 644390 516426 516426 390937 0 1330772 390937 390937 159133 409855 409855 0 2198826 2198826 15787895 13104890 13104890 78901498 14592866 67444627 64308632 78668284 640850 684410 684410 2049934 2591080 2591080 88674777 84353066 98712718 699464 940531 1786000 397911 21699540 21027209 18512870 17244546 42697874 39610197 X 45976903 44742869 45976903 44742869 88674777 84353066 45976903 -934177 0 45042726 299857 44742869 SALE OF SECURITIES P 2023-01-01 2024-12-31 5806227 0 5290457 515770 515770 SALE OF 333 AND 407 SOSCOL AVENUE-SEE FORM 6252 P 1989-05-24 2019-11-26 788254 788254 788254 CAPITAL GAIN DISTRIBUTION P 535285 535285 535285 1839309 25267 0 25267 0 25267 41338 0 0 0 41338 0 16071 16071 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.GASSERFOUNDATION.ORG NANCY WATT 7072551646 433 SOSCOL AVENUE A120 NAPA CA 94559 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (THROUGH 8/30/24) 5.00 28000 0 0 NANCY WATT 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 CEO/SECRETARY 25.00 206038 6181 0 MITCH WIPPERN 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 COO 25.00 196173 5885 0 LANE HAMM 433 SOSCOL AVENUE SUITE A120 NAPA CA 94559 ASST. PROPERTY MANAG 40.00 78622 2359 0 0 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 911891822 ACCOUNTING AND TAX SERVICES 178255 G&J SEIBERLICH & CO LLP 3264 VILLA LANE NAPA CA 94558 ACCOUNTING SERVICES 160213 ALLEN MATKINS LECK GAMBLE MALLORY & NATSIS 515 S FIGUEROA 7TH FLOOR LOS ANGELES CA 94111 LEGAL SERVICES 129250 BETSY STRAUSS 3018 PORTER STREET NW APT 102 WASHINGTON DC 20008 LEGAL SERVICES 75000 GLEESON GROUP 1196 ROSS CIRCLE NAPA CA 94558 REAL ESTATE SERVICES 72000 4 0 16044839 655669 83785142 100485650 0 24122400 76363250 1145449 75217801 3760890 3760890 25267 25267 3735623 0 3735623 0 3735623 3961748 0 3961748 3735623 2621168 0 0 3961748 2621168 0 0 1340580 0 0 0 0 0 0 0 0 2395043 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. PARTNERSHIP HEALTH PLAN OF CALIFORNIA 4665 BUSINESS CENTER DRIVE FAIRFIELD CA 94534 N/A PC PROPERTY DONATION 1770000 MONARCH JUSTICE CENTER 1546 FIRST ST NAPA CA 94559 N/A PC 2024 OPERATIONAL SUPPORT GRANT 375000 QUEEN OF THE VALLEY FOUNDATION 1000 TRANCAS STREET NAPA CA 94558 N/A PC OPERATIONAL AND PROGRAM SUPPORT 200000 JUSTIN-SIENA HIGH SCHOOL 4026 MAHER STREET NAPA CA 94558 N/A PC OPERATIONS GRANT 200000 CANV 2521 OLD SONOMA ROAD NAPA CA 94558 N/A PC CANV SOLAR PANEL INSTALLATION 177000 NEWS DOMESTIC VIOLENCE AND SEXUAL ABUSE 1141 PEAR TREE LANE STE 220 NAPA CA 94558 N/A PC OPERATIONAL SUPPORT 75000 KOLBE ACADEMY & TRINITY PREP 2055 REDWOOD ROAD NAPA CA 94558 N/A PC AGAPE FOOD PROGRAM 70000 ABODE SERVICES INC 40849 FREMONT BLVD FREMONT CA 94538 N/A PC JOE PEATMAN AWARD 2025 - SOUTH NAPA SHELTER 60000 SHARE THE CARE NAPA VALLEY 162 SOUTH COOMBS NAPA CA 94559 N/A PC DE CLUTTER PROGRAM GRANT 58000 BOYS & GIRLS CLUB OF NAPA VALLEY 1515 PUEBLO AVENUE NAPA CA 94558 N/A PC SECURITY FENCING 42500 RAIL ARTS DISTRICT 3299 CLAREMONT WAY SUITE 5 NAPA CA 94558 N/A PC NAPA QUAKE MURAL 25000 CENTER FOR VOLUNTEER & NONPROFIT LEADER MCINNIS PKWY SUITE 175 SAN RAFAEL CA 94903 N/A PC OPERATIONAL SUPPORT $15,000, AWARD OF EXCELLENCE SPONSORSHIP $10,000 25000 OUR TOWN ST HELENA PO BOX 94 ST HELENA CA 94574 N/A PC C/O JENNIFER LA LIBERTE PURPOSE: 2024 OPERATIONS SUPPORT 25000 AMERICAN CANYON COMMUNITY AND PARKS FOUNDATION 101 WEST AMERICAN CANYON ROAD SUITE 508-102 AMERICAN CANYON CA 94503 N/A PC OUTDOOR CONNECT TRAIL PROGRAM 20000 RIANDA HOUSE SENIOR ACTIVITY CENTER 1475 MAIN STREET ST HELENA CA 94574 N/A PC ROOF REPLACEMENT 20000 NAPA COUNTY RESOURCE CONSERVATION DISTR 1303 JEFFERSON ST STE 500 NAPA CA 94559 N/A PC WATERSHED SYMPOSIUM 18000 NAPA HIGH CHORAL BOOSTERS INC 209 VERONA WAY NAPA CA 94558 N/A PC A CAPPELLA EXTRAVAGANZA SPONSORSHIP 16000 NAPA COUNTY RESOURCES CONSERVATION CORPS 1303 JEFFERSON ST STE 500B NAPA CA 94559 N/A PC 2024 STUDENT ROTATING INTERNSHIP 15000 COPE FAMILY CENTER 707 RANDOLPH STREET NAPA CA 94559 N/A PC 1ST YEAR OPERATIONS GRANT 15000 DOWNTOWN STREET TEAMS 1671 THE ALAMEDA SUITE 301 SAN JOSE CA 95126 N/A PC BACK TO WORK PROGRAM, NAPA COUNTY 15000 PROVIDENCE COMMUNITY HEALTH PROGRAM 414 JEFFERSON ST NAPA CA 94559 N/A PC SECURITY FENCING 15000 MOLLY'S ANGELS 433 SOSCOL AVE SUITE 100 NAPA CA 94559 N/A PC OPERATIONAL SUPPORT 15000 NAPA COUNTY BICYCLE COALITION PO BOX 5157 NAPA CA 94581 N/A PC ALSTON PARK INFORMATIONAL SIGNAGE 12900 PUERTAS ABIERTAS 305 SOSCOL AVE NAPA CA 94559 N/A PC CINCO DE MAYO FESTIVA, BUDGETED GRANTS, 2022 RESERVE GRANT 10000 HANDS ACROSS THE VALLEY PO BOX 5404 NAPA CA 94581 N/A PC HANDS ACROSS THE VALLEY ANNUAL EVENT SPONSORSHIP 10000 NAPA CHAMBER OF COMMERCE 1556 FIRST STREET NAPA CA 94559 N/A PC 2024 ECONOMIC DEVELOPMENT STRATEGY SPONSORSHIP 10000 NAPA COMMUNITY ANIMAL RESPONSE TEAM 3198 SILVERADO TRAIL NAPA CA 94558 N/A PC CART'S TECHNOLOGY EQUIPMENT 10000 UP VALLEY FAMILY CENTER 1500 CEDAR STREET CALISTOGA CA 94515 N/A PC 2024 STUDENT INTERNSHIP 7500 ON THE MOVE 780 LINCOLN AVENUE NAPA CA 94558 N/A PC 2024 STUDENT INTERNSHIP - JAVIER AVINA 7500 FEEDING IT FORWARD INC PO BOX 6244 NAPA CA 94581 N/A PC OPERATIONAL SUPPORT 7500 NAPA VALLEY INDEPENDENT STUDIES 1400 MENLO AVE NAPA CA 94558 N/A PC 2024 ANNUAL SCHOLARSHIPS 5000 AMERICAN CANYON HIGH SCHOOL SCHOLARSHIP 3000 NEWELL DRIVE AMERICAN CANYON CA 94503 N/A PC 2024 ANNUAL SCHOLARSHIPS 5000 BURBANK HOUSING DEVELOP 790 SONOMA AVENUE SANTA ROSA CA 95404 N/A PC HH & VV FURNISHINGS - CEO FUND GRANT 5000 WAYFINDER FAMILY SERVICES 8391 AUBURN BLVD CITRUS HEIGHTS CA 95610 N/A PC NAPA KINDSHIP SUPPORT PROGRAM 5000 NAPA VALLEY CHAMBER ORCHESTRA PO BOX 4334 NAPA CA 94558 N/A PC CONCERT SPONSORSHIP 5000 NAPA VALLEY HIGH SCHOOL 2475 JEFFERSON NAPA CA 94558 N/A PC 2024 SCHOLARSHIP PROGRAM 5000 NAPA VALLEY COLLEGE FOUNDATION 2277 NAPA-VALLEJO HIGHWAY NAPA CA 94558 N/A PC ANNUAL SCHOLARSHIP SPONSORSHIP 5000 NAPA ADULT SCHOOL 1600 LINCOLN AVE NAPA CA 94558 N/A PC 2024 ANNUAL SCHOLARSHIP FUND9550 SCHOLARSHIPS 5000 ST HELENA HIGH SCHOOL 1401 GRAYSON AVENUE ST HELENA CA 94574 N/A PC ST. HELENA HIGH SCHOOL PARENT GROUP 5000 VALLEY OAK HIGH SCHOOL SCHOLARSHIP 1600 MYRTLE AVENUE NAPA CA 94558 N/A PC 2024 SCHOLARSHIP PROGRAM 5000 VINTAGE HIGH SCHOOL SCHOLARSHIP PROGRAM 1375 TROWER AVENUE NAPA CA 94558 N/A PC 2024 ANNUAL SCHOLARSHIPS 5000 CALISTOGA HIGH SCHOOL SCHOLARSHIPS 1608 LAKE STREET CALISTOGA CA 94515 N/A PC 2024 SCHOLARSHIP PROGRAM 5000 NEW TECHNOLOGY HIGH SCHOOL 920 YOUNT STREET NAPA CA 94559 N/A PC 2024 ANNUAL SCHOLARSHIPS 5000 PROGRESS FOUNDATION 368 FELL STREET SAN FRANSISCO CA 94102 N/A PC HARTLE CT MAINTENANCE 4150 E & M PRESENTS INC (DO NOT USE) 1480 CEDAR AVENUE NAPA CA 94559 N/A PC PRODUCTION COSTS FOR NV IDOL 20249530 4000 NAPA SOLANO AUDUBON PO BOX 10006 NAPA CA 94581 N/A PC EDUCATION PROGRAMS ASSISTANCE 4000 CASSANDRA WALKER COMPANY 1690 SOUTH AVENUE NAPA CA 94559 N/A PC INVOICE #4 FOR SERVICES PERFORMED IN MARCH AND APRIL 2024 3450 DEPARTMENT OF STATE HOSPITALS 2100 NAPA VALLEJO HIGHWAY NAPA CA 94558 N/A PC PATIENT BENEFIT FUND 3000 ST APOLLINARIS CHURCH 3700 LASSEN STREET NAPA CA 94558 N/A PC 2024 TEACHERS STIPENDS ELEMENTARY AND MIDDLE SCHOOL 3000 CONGREGATION BETH SHALOM 1455 ELM STREET NAPA CA 94559 N/A PC FUNDRAISING SPONSORSHIP 2500 NAPA VALLEY MUSIC FESTIVAL 4421 ROCKWOOD AVENUE NAPA CA 94558 N/A PC MOSTLY MOZART CONCERT 2100 HOPEWELL BAPTIST CHRISTIAN ACADEMY 3755 LINDA VISTA AVENUE NAPA CA 94558 N/A PC TEACHER STIPEND 2024 - MIDDLE SCHOOL 2000 NAPA CHRISTIAN CAMPUS OF ED (ELEMIDD) 2201 PINE STREET NAPA CA 94559 N/A PC FOUR 2024 TEACHER STIPENDS - 2 MIDDLE AND 2 ELEMENTARY 2000 KOLBE ACADEMY AND TRINITY PREP 2055 REDWOOD ROAD NAPA CA 94558 N/A PC TEACHER STIPEND 2024 - ELEMENTARY SCHOOL 2000 ENVIRONMENTAL EDUCATION COALITION OF NAPA COUNTY-EECNC 1515 SOSCOL FERRY RD NAPA CA 94558 N/A PC EARTH DAY SPONSORSHIP 2000 ST HELENA MONTESSORI SCHOOL 880 COLLEGE AVENUE ST HELENA CA 94574 N/A PC 2024 TEACHER STIPENDS - 2 ELEMENTARY AND 2 MIDDLE 2000 FOOTHILLS CHRISTIAN ACADEMY 711 SUNNYSIDE ROAD ST HELENA CA 94574 N/A PC 2024 TEACHER STIPEND GRANT ELEMENTARY SCHOOL 2000 CALIFORNIA WATERFOWL ASSOCIATION REDWOOD ROAD NAPA CA 94558 N/A PC APRIL 20, 2024 FUNDRAISING EVENT SPONSORSHIP 1500 IRENE SNOW ELEMENTARY SCHOOL 1130 FOSTER ROAD NAPA CA 94558 N/A PC 2024 TEACHER STIPENDS 1000 CALISTOGA JUNIOR-SENIOR HIGH SCHOOL 1608 LAKE STREET CALISTOGA CA 94515 N/A PC TEACHER STIPEND 2024 1000 AMERICAN CANYON MIDDLE SCHOOL 300 BENTON WAY AMERICAN CANYON CA 94503 N/A PC TEACHER STIPEND 2024 1000 SUNRISE MONTESSORI SCHOOL 1226 SALVADOR AVENUE NAPA CA 94558 N/A PC 2024 TEACHER STIPENDS 1000 PUEBLO VISTA MAGNET SCHOOL 1600 BARBARA ROAD NAPA CA 94558 N/A PC 2024 TEACHER STIPENDS 1000 POPE VALLEY UNION ELEMENTARY SCHOOL PO BOX 167 POPE VALLEY CA 94567 N/A PC 2024 TEACHER STIPEND 1000 NORTHWOOD ELEMENTARY SCHOOL 2214 BERKS STREET NAPA CA 94558 N/A PC 2024 TEACHER STIPEND 1000 IF GIVEN A CHANCE PO BOX 2607 NAPA CA 94558 N/A PC CELEBRATE OUR STARS EVENT SPONSOR 1000 UNIDOS MIDDLE SCHOOL 1850 SALVADOR AVENUE NAPA CA 94558 N/A PC 2024 TEACHER STIPENDS 1000 ST JOHN'S LUTHERAN SCHOOL 3521 LINDA VISTA AVENUE NAPA CA 94558 N/A PC 2024 TEACHER STIPENDS 1000 SHEARER MIDDLE SCHOOL 1590 ELM STREET NAPA CA 94559 N/A PC 2024 TEACHER STIPENDS - MIDDLE SCHOOL 1000 SHEARER ELEMENTARY SCHOOL 1590 ELM STREET NAPA CA 94559 N/A PC 2024 TEACHER STIPENDS - ELEMENTARY SCHOOL 1000 PUC MIDDLE SCHOOL 135 NEILSEN COURT ANGWIN CA 94508 N/A PC 2024 TEACHER STIPEND 1000 ST HELENA ELEMENTARY SCHOOL 1325 ADAMS STREET ST HELENA CA 94574 N/A PC 2024 TEACHERS STIPENDS 1000 BROWNS VALLEY MIDDLE SCHOOL 1001 BUHMAN AVENUE NAPA CA 94558 N/A PC TEACHER STIPEND 2024 1000 PUC ELEMENTARY SCHOOL 135 NEILSEN COURT ANGWIN CA 94508 N/A PC 2024 TEACHER STIPEND 1000 CALISTOGA ELEMENTARY SCHOOL 1327 BERRY STREET CALISTOGA CA 94515 N/A PC TEACHER STIPEND 2024 1000 BROWNS VALLEY ELEMENTARY SCHOOL 1001 BUHMAN AVENUE NAPA CA 94558 N/A PC TEACHER STIPEND 2024 1000 PHILLIPS MAGNET ELEMENTARY SCHOOL 1210 SHETLER AVENUE NAPA CA 94559 N/A PC TEACHER STIPEND - PAIGE SIMMONDS 500 PROJECT GRADUATION INC 1370 TRANCAS STREET 787 NAPA CA 94558 N/A PC GRAD NIGHT SPONSORSHIP 500 3450600 0 14 685809 901101 5735967 18 1051055 OTHER INCOME 01 17054 INCOME AND EXCISE TAX 01 821921 5735967 2575839 0 8311806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 350606 187871 105182 GASSER FOUNDATION BLDG 1998-06-01 3962572 2597387 SL 39.000000000000 101604 0 GASSER FOUNDATION BLDG 1999-07-01 125072 78969 SL 39.000000000000 3207 0 GASSER FOUNDATION BLDG 2000-07-01 41987 25263 SL 39.000000000000 1077 0 GASSER FOUNDATION BLDG 2000-12-22 11100 6565 SL 39.000000000000 285 0 GASSER FOUNDATION BLDG (NVEDC) 1999-04-01 110445 69977 SL 39.000000000000 2832 0 GASSER FOUNDATION BLDG 1999-04-01 30239 19152 SL 39.000000000000 775 0 GASSER FOUNDATION BLDG (COMMUNITY FOUND) 1999-10-01 55004 34137 SL 39.000000000000 1410 0 GASSER FOUNDATION BLDG (MECHANICS) 1999-10-01 163010 101191 SL 39.000000000000 4180 0 GASSER FOUNDATION BLDG (STELLAR WEB) 2000-12-15 122721 72509 SL 39.000000000000 3147 0 ARCHITECTURAL FEES 2001-10-19 15000 8532 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 30778 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 14990 SL 15.000000000000 0 0 GASSER BLDG ROOF IMPROVEMENTS 2008-10-01 103782 40469 SL 39.000000000000 2661 0 GASSER SOLAR SYSTEM 2008-10-01 61458 23968 SL 39.000000000000 1576 0 SMOKING AREA 2009-01-29 3150 1208 SL 39.000000000000 81 0 NEW FRONT DOORS/2009 IMPROVEMENTS 2009-04-01 28769 10885 SL 39.000000000000 738 0 GASSER BLDG A110 2009-04-01 1826 693 SL 39.000000000000 47 0 CAMERAS FOR NORTH PARKING LOT 2009-04-30 7994 3007 SL 39.000000000000 205 0 GASSER BLDG A100 (NVOH) 2009-06-10 58737 21900 SL 39.000000000000 1506 0 GASSER BLDG MOTION SENSORS 2009-09-17 6619 2422 SL 39.000000000000 170 0 GASSER BUILDING SUITE B171 (P&B) 2009-10-14 25877 9379 SL 39.000000000000 664 0 GASSER BUILDING HVAC UNITS & LIGHTING 2010-07-01 38534 34681 SL 15.000000000000 2569 0 (3) ROOFTOP HVAC UNITS 2011-04-15 23995 20266 SL 15.000000000000 1600 0 ROOFTOP PACKAGE UNIT 2011-08-15 10343 8510 SL 15.000000000000 690 0 TRUSTEE ROOM SOUNDPROOFING 2011-11-28 5130 4133 SL 15.000000000000 342 0 SOLAR PANELS 2011-10-25 3558 2884 SL 15.000000000000 237 0 GASSER BUILDING SUITE 161 CARPETING (MECHANICS) 2012-10-01 21000 15750 SL 15.000000000000 1400 0 4 HVAC ROOFTOP UNITS 2013-04-15 28911 20716 SL 15.000000000000 1927 0 OFFICE BATHROOM TILE RESTORATION 2013-04-22 8000 5730 SL 15.000000000000 533 0 ELECTRIC CAR CHARGE NETWORK 2013-07-16 1720 1207 SL 15.000000000000 115 0 GASSER BUILDING SOLAR ARRAY 2014-01-31 781894 198819 SL 39.000000000000 20049 0 GASSER BUILDING LANDSCAPE DESIGN 2014-03-05 12900 8457 SL 15.000000000000 860 0 GASSER BUILDING HVAC UNITS 2014-06-06 26766 16948 SL 15.000000000000 1784 0 GASSER A120 FLOORING (GASSER OFFICES) 2015-04-01 28072 16372 SL 15.000000000000 1871 0 GASSER BUILDING A100/A110 RECONFIGURE (S&H) 2015-09-01 220754 47167 SL 39.000000000000 5660 0 GASSER A130 TI (P&B) 2015-12-01 6648 1374 SL 39.000000000000 170 0 GASSER BUILDING SECURITY SYSTEM 2017-04-05 14000 6298 SL 15.000000000000 933 0 ELECTRIC CAR SOLAR CHARGING STATION 2017-09-20 3443 1437 SL 15.000000000000 230 0 GASSER BUILDING KEY ENTRY SYSTEM 2017-11-08 5050 2078 SL 15.000000000000 337 0 GASSER BUILDING B171 (DR. BRANDT) 2017-12-15 108237 16881 SL 39.000000000000 2775 0 UMPQUA BANK SHELL 2005-08-01 2187121 1032807 SL 39.000000000000 56080 0 CINEMARK THEATER BLDG 2013-02-01 6390602 1788826 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 456428 SL 39.000000000000 65204 0 CINEMARK MAIN PARKING IMPROVEMENTS 2017-01-01 1792719 836605 SL 15.000000000000 119515 0 IMOLA / GASSER INTERSECTION 2013-02-01 1437994 406150 SL 39.000000000000 36872 0 HARTLE COURT 2013-02-01 424324 118773 SL 39.000000000000 10880 0 CENTURY CENTER NORTH PARKING LOT 2013-04-01 144947 94836 SL 15.000000000000 9663 0 NIGHTINGALE 1950 JEFFERSON STREET, NAPA 2016-12-01 816836 146615 SL 39.000000000000 20945 0 NIGHTINGALE 1950 JEFFERSON STREET, NAPA - LAND 2016-12-01 357000 0.000000000000 0 0 IN-SHAPE BUILDING, DIVIDED 6/1/17 2016-01-15 3118073 636277 SL 39.000000000000 79951 0 IN-SHAPE ADDITIONAL BUILD COSTS POST SALE 2017-01-01 629864 131677 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 2683 SL 7.000000000000 0 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 2656 SL 5.000000000000 0 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 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 6173 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 112554 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 5099 SL 39.000000000000 196 0 SOSCOL RENTAL PROPERTY WAREHOUSE BLACKTOP 1999-02-12 12172 7451 SL 39.000000000000 312 0 SOSCOL RENTAL PROPERTY WENDY'S ENGINEERING 1999-07-09 722 452 SL 39.000000000000 19 0 SOSCOL RENTAL PROPERTY GASSER PARKING LOT 1999-07-14 4003 2461 SL 39.000000000000 103 0 SOSCOL RENTAL PROPERTY LOT 18 ENGINEERING 1999-12-29 5045 2980 SL 39.000000000000 129 0 SOSCOL RENTAL PROPERTY LOT 18 RV SALES 2000-02-29 1280 787 SL 39.000000000000 33 0 SOSCOL RENTAL PROPERTY WORLD RV BLACKTOP 2000-10-06 147620 87846 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 27849 SL 39.000000000000 1410 0 BAKERS SQUARE PAVEMENT 2005-10-20 160366 92487 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 70564 SL 39.000000000000 4981 0 BLACK BEAR 303 SOSCOL IMPVMNTS 2009-10-01 1063 385 SL 39.000000000000 27 0 HARTLE COURT / SHELTER IMPROVEMENTS 2013-07-01 40880 11004 SL 39.000000000000 1048 0 EL POLLO LOCO T.I. 2015-03-01 42601 9646 SL 39.000000000000 1092 0 WATER LOOP 2015-02-28 525693 119065 SL 39.000000000000 13479 0 CENTURY CENTER PAD 8 155 GASER DRIVE, NAPA 2017-01-01 2511533 450786 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 8099 SL 5.000000000000 0 0 GASSER BUILDING EXTERIOR PAINT JOB 2018-09-17 73713 26003 SL 15.000000000000 4914 0 CENTURY CENTER PAD 8 155 GASSE DRIVE IMPROVEMENTS 2018-12-31 618647 79315 SL 39.000000000000 15863 0 LEGION 1930 JEFFERSON STREET, NAPA IMPROVEMENTS 2018-09-30 639353 86068 SL 39.000000000000 16394 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, NAPA 2018-10-17 6342645 847042 SL 39.000000000000 162632 0 CENTURY CENTER COMMON AREA IMPROVE SECURITY CAMERA INSTALLATION 2018-08-13 37537 13448 SL 15.000000000000 2502 0 CONFERENCE ROOM PANELING JULIAN STERN 2019-04-08 8045 2546 SL 15.000000000000 536 0 A110 HVAC UNIT 18000BTM OUTDOOR UNIT 2019-06-07 12660 3868 SL 15.000000000000 844 0 PARKING LOT ASPHALT/SEAL-COTE/STRIPING 2019-09-23 96324 27293 SL 15.000000000000 6422 0 HVAC UNIT #9 REPLACEMENT: CARRIER GAS PACKAGE UNIT# 48VLNE480903TP 2019-11-26 22325 6076 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 1250 SL 39.000000000000 250 0 CENTURY CENTER PAD 7 145 GASSER DRIVE, REMAINING BUILDING IMPROVEMENTS 2019-04-30 250627 29988 SL 39.000000000000 6426 0 CENTURY CENTER PAD 5 135 GASSER DRIVE, BUILDING AND IMPROVEMENTS 2019-09-30 11135447 1213477 SL 39.000000000000 285524 0 CENTURY CENTER COMMON AREA FENCING BETWEEN PAD 5 AND HAMPTON INN 2019-10-16 12700 3529 SL 15.000000000000 847 0 CENTURY CENTER PAD 8 IMPROVEMENT FENCED ENCLOSURE 2019-11-08 5400 1500 SL 15.000000000000 360 0 STODDARD WEST (CREEKSIDE) 345 GASSER DRIVE 2019-12-31 447100 45856 SL 39.000000000000 11464 0 GASSER BUILDING LANDSCAPE IMPROVEMENTS EAST/SOUTH SIDE 2019-01-29 221152 27882 SL 39.000000000000 5671 0 SOUSA LANE FENCE 2019-12-31 55681 5712 SL 39.000000000000 1428 0 SILVER TWIST SCULPTURE/ROUNDABOUT (PEATMAN DRIVE/SARATOGO) 2020-06-19 264140 23705 SL 39.000000000000 6773 0 CENTURY CENTER PARKING LOT SEAL COTE/STRIPING 2020-08-20 30193 6710 SL 15.000000000000 2013 0 CENTURY CENTER EV CHARGING STATIONS IN NORTH PARKING LOT 2020-09-15 64246 5490 SL 39.000000000000 1647 0 CENTURY CENTER COMMON AREA FENCE BETWEEN 145-135 GASSER DR BLDGS 2020-11-05 5044 1064 SL 15.000000000000 336 0 CENTURY CENTER BIOSWALES COMMON PARKING LOT 2020-03-18 41770 4016 SL 39.000000000000 1071 0 CENTURY CENTER PAD 8 TENANT IMPROVEMENT INSTALLED TURN OF FORGE PATIO 2020-11-16 13600 2797 SL 15.000000000000 907 0 LOBBY AND COMMON RESTROOM FLOOR ENDURAGLAZE TILE FLOOR RENOVATION 2020-03-22 9700 2426 SL 15.000000000000 647 0 B151 EXECUTIVE SUITE CONVERSION 2020-08-27 81928 7003 SL 39.000000000000 2101 0 PARKING LOT LIGHTS REPLACE 2020-12-18 18992 3798 SL 15.000000000000 1266 0 BUILDING LIGHT REPLACEMENTS 2020-12-31 23055 4611 SL 15.000000000000 1537 0 GB TIS - SUITE A122 CAREY LAW OFFICE 2021-05-31 22794 1509 SL 39.000000000000 584 0 GB TIS - SUITE B171 CONTINUUM CARE 2021-12-15 48037 2567 SL 39.000000000000 1232 0 GB TIS - SUITE A110 FLAGSTAR BANK 2021-11-15 37521 2084 SL 39.000000000000 962 0 GB TIS - SUITE B131 GOLDEN BEAR BLINDS AND SINK REPLACEMENT 2021-12-31 12258 1634 SL 15.000000000000 817 0 495 SOSCOL EXTERIOR RENOVATION - TENANT IMPROVEMENTS (HANLEES SUBARU) 2021-12-31 676135 34674 SL 39.000000000000 17337 0 305 SOSCOL IMPROVEMENTS-LANDLORD WORK AND TIS (CEG) 2021-11-18 141320 7550 SL 39.000000000000 3624 0 CENTURY CENTER PAD 5 BUILDING IMPROVEMENTS AND SUITE C LL WORK 2021-10-31 20339 1131 SL 39.000000000000 522 0 CENTURY CENTER PAD 7 IMPROVEMENTS 2021-09-30 34915 2014 SL 39.000000000000 895 0 CENTURY CENTER PAD 8 IMPROVEMENTS 2021-09-30 26182 1510 SL 39.000000000000 671 0 2021 ADJUSTMENT 2020-12-31 11927 2385 SL 15.000000000000 795 0 GASSER BLDG TENANT IMPROVEMENTS-2022 2022-06-30 27991 1077 SL 39.000000000000 718 0 CENTURY CITY PAD 5 2022 CIP 2022-06-30 104305 4011 SL 39.000000000000 2674 0 CENTURY CITY PAD 7 2022 CIP 2022-06-30 29793 1146 SL 39.000000000000 764 0 CENTURY CITY PAD 8 2022 CIP 2022-06-30 43277 1665 SL 39.000000000000 1110 0 GASSER BLDG TENANT IMPROVEMENTS-2023 2023-06-30 247143 3169 SL 39.000000000000 6337 0 GASSER BLDG SOLAR ARRAY 2023-06-30 316712 4060 SL 39.000000000000 8121 0 CINEMARK THEATRE BLDG IMPROVEMENTS 2023-06-30 70782 907 SL 39.000000000000 1815 0 CENTURY CENTER IMPROVEMENTS 2023-06-30 113103 1450 SL 39.000000000000 2900 0 CENTERY CENTER - NORTH PARKING LOT IMPROVEMENTS 2024-06-30 32217 SL 39.000000000000 413 0 FOUNDATION OFFICE IMPROVEMENTS 2024-12-31 5936 SL 39.000000000000 0 0 AMERICAN BALANCED A 730706 730706 AMERICAN CAP WRLD GR & INC A 410064 410064 DODGE & COX BALANCED FD 2817529 2817529 DODGE & COX GLOBAL STK 1543613 1543613 PIMCO INCOME A 736985 736985 PIMCO RAE PLUS A 2503770 2503770 PIMCO STOCKSPLUS INTL A 1043147 1043147 AMERICAN BALANCED A 2385816 2385816 AMERICAN CAP WRLD GR & INC A 933260 933260 2198826 2198826 0 0 INVESTMENT IN TIC FMV 684410 684410 LEGAL FEES 147482 124825 0 CONSTRUCTION IN PROGRESS 1490394 1976665 1976665 ACCRUED RENTAL INCOME RECEIVABLE 380003 343057 343057 LEASE COMMISSIONS 179537 271358 271358 UNREALIZED LOSS 269996 GRANTING OF DEPRECIATED PROPERTY 29861 SATELLITE PROPERTIES EXPENSES 315712 282763 0 CENTURY CENTER EXPENSES 1308461 540683 0 GASSER BUILDING EXPENSES 339247 87877 13225 OFFICE EXPENSES 122587 71817 31330 BAD DEBT EXPENSE 7281 2779 0 OTHER INCOME 17054 17054 17054 INCOME AND EXCISE TAX 821921 821921 OTHER LIABILITIES 3113926 2303403 SPECIAL ASSESSMENT LIABILITY 15398944 14941143 RONMOR HOLDINGS INC N/A 7050000 0 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 0 IN SHAPE TENANT 233609 0 2020-12 2031-12 ANNUAL PAYMENTS OF $23,168 0.000000000000 N/A PROPERTY IMPROVEMENTS ON BEHALF OF TENANT N/R OF $233,609 0 CONSULTANT FEES 241174 0 241174 APPRAISAL 2500 0 2500 PAYROLL PROCESSING 2476 1451 619 PAYROLL TAXES 33275 19494 8319 PROPERTY TAXES 1549310 1315388 0