2025-09-13T13:09:52-04:00 2024-12-31 800859043 SOUTH FLORIDA FINANCIAL ADVISORY NETWORK 1010 KENNEDY DRIVE STE 201 KEY WEST FL 33040 990PF 2024-01-01 680452102 THE BASSOHEALY FOUNDATION INC BASS 4154592784 91 BAY WAY SAN RAFAEL CA 94901 ROBERT S BASSO PRES/DIRECTO 4154592784 2025-07-16 true true N RICHARD GRASSANO CPA P00070154 3052948137 2025-09-13 2024 2025-03-06 01:10:19Z X 2040127 X 174900 109 109 31326 31326 -31399 10026 3100 11688 186624 34535 4610 4610 167 1238 1238 90461 3265 3265 99741 9113 0 101824 101824 201565 9113 101824 -14941 25422 169624 185850 185850 2819 2819 2819 1434203 1526458 1526458 427898 427980 325000 2031725 2143107 2040127 250 3451 735 3701 735 X 2028024 2142372 2028024 2142372 2031725 2143107 2028024 -14941 129502 2142585 213 2142372 3100 353 353 353 1 1 352 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 119.00 0 0 0 MARY H BASSO 91 BAY WAY SAN RAFAEL CA 94901 SECY/DIRECTO 000.00 0 0 0 ALAN R GRASSANO 201 SPINNAKER 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 1480330 149835 386168 2016333 2016333 30245 1986088 99304 99304 353 353 98951 98951 98951 101824 101824 98951 51787 7574 46735 106096 101824 98951 2873 108969 0 51787 57182 7574 46735 2873 X DOMINICAN MISSION 2506 PINE STREET PO BOX 15367 SAN FRANCISCO CA 94115 NONE PUBLIC GENERAL CONTRIBUTION 10000 LASALLIAN CHRISTIAN 4401 REDWOOD ROAD NAPA CA 94558 NONE PUBLIC GENERAL CONTRIBUTION 250 MARIN CATHOLIC SCHOOL 675 SIR FRANCIS DRAKE BLV KENTFIELD CA 94904 NONE PUBLIC GENERAL CONTRIBUTION 26000 PACE UNIVERSITY ONE PACE PLAZA NEW YORK NY 10038 NONE PUBLIC GENERAL CONTRIBUTION 250 SAN FRANCISCO HISTORICAL SOCIETY 608 COMMERCIAL STREET SAN FRANCISCO CA 94111 NONE PUBLIC GENERAL CONTRIBUTION 4550 SETON HALL UNIVERSITY 400 S ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PUBLIC GENERAL CONTRIBUTION 2452 SF ARCHDIOCESE 1 PETER YORKE WAY SAN FRANCISCO CA 94109 NONE PUBLIC GENERAL CONTRIBUTION 3500 SISTERS OF ST JOSEPH 10777 SUNSET OFFICE DRIVE SUITE 10 ST LOUIS MO 63127 NONE PUBLIC GENERAL CONTRIBUTION 1000 ST PATRICK SEMINARY 320 MIDDLEFIELD ROAD MENLO PARK CA 94025 NONE PUBLIC GENERAL CONTRIBUTION 1000 ST RAPHAEL SCHOOL 1100 FIFTH AVE SAN RAFAEL CA 94901 NONE PUBLIC GENERAL CONTRIBUTION 9000 STARCROSS COMMUNITY 34500 ANNAPOLIS ROAD ANNAPOLIS CA 94572 NONE PUBLIC GENERAL CONTRIBUTION 3000 USC CATHOLIC CENTER 844 W 32ND STREET LOS ANGELES CA 90007 NONE PUBLIC GENERAL CONTRIBUTION 250 CORPUS CHRISTI PARISH CHURCH 322 SAINT JAMES DRIVE PIEDMONT CA 94611 NONE PUBLIC GENERAL CONTRIBUTION 20000 ST JOHN VIANNY 2133 ARCH STREET SUITE 400 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL CONTRIBUTION 1000 UC BERKELEY 103 SPROUL HALL BERKELEY CA 94720 NONE PUBLIC GENERAL CONTRIBUTION 500 SISTERS OF LIFE 38 MONTEBELLO ROAD SUFFERN NY 10901 NONE PUBLIC GENERAL CONTRIBUTION 1000 83752 14 109 14 31326 14 3100 -34499 ENTERPRISE PRODUCTS PARTNER 480000 7186 NORMANDY TOWNHOMES LLC 16 1373 PLAINS ALL AMERICAN PIPELIN 480000 2820 SECT 1231 LOSS FROM PLAINS 480000 -27 SECT 1231 LOSS FROM ENTER P 480000 -4 NORMANDY TOWNHOMES OTHER IN 16 340 9975 36248 -34499 11724 false false false false false false false false false false X X 1 MR MRS ROBERT S BASSO 91 BAY WAY SAN RAFAEL CA 94901 125000 X ACCOUNTING FEES 4610 4610 NOT REQUIRED RBC CAPITAL MARKETS-MARQETA INC. 2021-04 PURCHASE 2024-08 6926 41425 -34499 INVESTMENTS - UBS 1380989 1380989 INVESTMENTS-FIDELITY 145469 145469 INVESTMENTS-MARQUETA PARTNERSHIP INT NORMANDY FMV 102980 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 PRIOR PERIOD ADJUSTMENT 213 EXPENSES INVESTMENT FEE 175 175 OTHER 777 777 BANK CHARGES 250 250 DUES AND SUBSCRIPTIONS 95 95 INVESTMENT DEPRECIATION 1968 1968 ENTERPRISE PRODUCTS PARTNERS 7186 NORMANDY TOWNHOMES LLC 1373 PLAINS ALL AMERICAN PIPELINE 2820 SECT 1231 LOSS FROM PLAINS AA -27 SECT 1231 LOSS FROM ENTER PP -4 NORMANDY TOWNHOMES OTHER INC 340 UNREALIZED GAINS 129502 AMEX PAYABLE 3451 735 DUE FROM BEST PARTNERS 2819 FOREIGN TAXES 346 346 LICENSES AND FEES 892 892