2024-06-12T13:47:27-04:00 2023-12-31 800859043 SOUTH FLORIDA FINANCIAL ADVISORY NETWORK 1010 KENNEDY DRIVE STE 201 KEY WEST FL 33040 990PF 2023-01-01 680452102 THE BASSOHEALY FOUNDATION INC BASS 4154592784 91 BAY WAY SAN RAFAEL CA 94901 ROBERT S BASSO PRES/DIRECTO 4154592784 2024-05-22 true ROBERT BASSO XXX-XX-XXXX false N RICHARD GRASSANO CPA P00070154 3052948137 2024-05-30 2023 2023-04-26 12:10:37Z X 1953183 X 30469 X 3453 3453 29803 29803 1161 1161 1161 22612 87498 34417 4225 4225 474 474 38996 38996 2273 2273 45968 45968 0 77153 77153 123121 45968 77153 -35623 0 54988 169624 169624 1434113 1434203 1434203 416084 427898 349356 1905185 2031725 1953183 250 3451 3701 X 1905185 2028024 1905185 2028024 1905185 2031725 1905185 -35623 158462 2028024 2028024 1161 0 1 1 1 1 false false false false false true true false true true CA false false false false false true N/A ROBERT BASSO 4154592784 91 BAY WAY SAN RAFAEL CA 94901 false false false false false false false false false false false false false false false false false false false false ROBERT S BASSO 91 BAY WAY SAN RAFAEL CA 94901 PRES/DIRECTO 1.50 0 0 0 MARY H BASSO 91 BAY WAY SAN RAFAEL CA 94901 SECY/DIRECTO 000.00 0 0 0 ALAN R GRASSANO 127 SPRINGLINE DR VERO BEACH FL 32963 TREAS/DIR 000.00 0 0 0 CATHERINE RANDALL 91 BAY WAY SAN RAFAEL CA 94901 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1434158 79487 334062 1847707 1847707 27716 1819991 91000 91000 91000 91000 91000 77153 77153 91000 65634 7574 46735 119943 77153 77153 13847 13847 106096 0 106096 51787 7574 46735 X ALMA VIA OF SAN RAFAEL 515 NORTHGATE DRIVE 101 SAN RAFAEL CA 94903 NONE PUBLIC GENERAL CONTRIBUTION 12353 DOMINICAN MISSION 2506 PINE STREET PO BOX 15367 SAN FRANCISCO CA 94115 NONE PUBLIC GENERAL CONTRIBUTION 10000 HOCKEY NJ PLAY IT FORWARD 110 JABEZ STREET SUITE 260 NEWARK NJ 07105 NONE PUBLIC GENERAL CONTRIBUTION 500 JOHN LEAPS ORGANIZATION 24 BROAD AVE PARAMUS NJ 07652 NONE PUBLIC GENERAL CONTRIBUTION 100 LASALLIAN CHRISTIAN 4401 REDWOOD ROAD NAPA CA 94558 NONE PUBLIC GENERAL CONTRIBUTION 5000 MARIN CATHOLIC SCHOOL 675 SIR FRANCIS DRAKE BLV KENTFIELD CA 94904 NONE PUBLIC GENERAL CONTRIBUTION 1000 PACE UNIVERSITY ONE PACE PLAZA NEW YORK NY 10038 NONE PUBLIC GENERAL CONTRIBUTION 1000 PHI KAPPA THETA PKT FOUNDATION PO BOX 3482 WORCESTER MA 01613 NONE PUBLIC GENERAL CONTRIBUTION 2500 SACRED HEART SCHOOL 239 DICKENSON ST LAHAINA HI 96761 NONE PUBLIC GENERAL CONTRIBUTION 10000 SAN FRANCISCO HISTORICAL SOCIETY 608 COMMERCIAL STREET SAN FRANCISCO CA 94111 NONE PUBLIC GENERAL CONTRIBUTION 3000 SETON HALL UNIVERSITY 400 S ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC GENERAL CONTRIBUTION 1500 SF ARCHDIOCESE 1 PETER YORKE WAY SAN FRANCISCO CA 94109 NONE PUBLIC GENERAL CONTRIBUTION 4000 SISTERS OF ST JOSEPH 10777 SUNSET OFFICE DRIVE SUITE 10 ST LOUIS MO 63127 NONE PUBLIC GENERAL CONTRIBUTION 500 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC GENERAL CONTRIBUTION 2000 ST PATRICK SEMINARY 320 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE PUBLIC GENERAL CONTRIBUTION 500 ST RAPHAEL SCHOOL 1100 FIFTH AVE SAN RAFAEL CA 94901 NONE PUBLIC GENERAL CONTRIBUTION 11000 ST ROSE SCHOOL 4300 OLD REDWOOD HWY SANTA ROSA CA 95403 NONE PUBLIC GENERAL CONTRIBUTION 1000 STARCROSS COMMUNITY 34500 ANNAPOLIS ROAD ANNAPOLIS CA 94572 NONE PUBLIC GENERAL CONTRIBUTION 3500 TEAM WALKER 373 COMMUNIPAW AVE JERSEY CITY NJ 07304 NONE PUBLIC GENERAL CONTRIBUTION 500 USC CATHOLIC CENTER 844 W 32ND STREET LOS ANGELES CA 90007 NONE PUBLIC GENERAL CONTRIBUTION 250 70203 14 3453 14 29803 14 1161 ENTERPRISE PRODUCTS PARTNER 480000 5392 NORMANDY TOWNHOMES LLC 16 13174 PLAINS ALL AMERICAN PIPELIN 480000 3773 PLAINS ALL AMERICAN PIPELIN 480000 25 PLAINS ALL AMERICAN PIPELIN 480000 249 SECT 1231 LOSS FROM ENTER P 480000 -1 9438 47591 57029 false false false false false false false false false false ACCOUNTING FEES 4225 4225 NOT REQUIRED INVESTMENTS - UBS 1289944 1289944 INVESTMENTS-FIDELITY 135094 135094 INVESTMENTS-MARQUETA 9165 9165 PARTNERSHIP INT NORMANDY FMV 102898 24356 SAPHYRE INC. AT COST 125000 125000 INVESTMENT IN KRAKEN AT COST 50000 50000 INVESTMENT IN BOLT AT COST 50000 50000 INVESTMENT IN DATABRICKS AT COST 50000 50000 INVESTMENT IN FLEXPORT AT COST 50000 50000 EXPENSES INVESTMENT FEE 250 250 OTHER 56 56 INVESTMENT DEPRECIATION 1967 1967 ENTERPRISE PRODUCTS PARTNERS 5392 NORMANDY TOWNHOMES LLC 13174 PLAINS ALL AMERICAN PIPELINE 3773 PLAINS ALL AMERICAN PIPELINE 25 PLAINS ALL AMERICAN PIPELINE 249 SECT 1231 LOSS FROM ENTER PP -1 UNREALIZED GAINS 156494 PRIOR PERIOD ADJUSTMENT 1968 AMEX PAYABLE 3451 FOREIGN TAXES 329 329 LICENSES AND FEES 145 145