2026-06-30T11:57:47-04:00 2025-12-31 800859043 SOUTH FLORIDA FINANCIAL ADVISORY NETWORK 1010 KENNEDY DRIVE STE 201 KEY WEST FL 33040 990PF 2025-01-01 680452102 THE BASSOHEALY FOUNDATION INC BASS 4154592784 91 BAY WAY SAN RAFAEL CA 94901 ROBERT S BASSO PRES/DIRECTO 4154592784 2026-05-13 true N RICHARD GRASSANO CPA P00070154 3052948137 2026-05-20 2025 2025-03-06 01:10:19Z X 3198962 X X 103 103 49478 49478 1112059 1237059 6054 4209 1165849 55635 5220 5220 1445 1445 25141 25141 3631 3631 35437 35437 0 62434 62434 97871 35437 62434 1067978 20198 185850 1380490 1380490 2819 2819 2819 2819 1526458 1615653 1615653 427980 304489 200000 2143107 3303451 3198962 735 7735 735 7735 X 2142372 3295716 2142372 3295716 2143107 3303451 2142372 1067978 87651 3298001 2285 3295716 6054 281 281 281 281 false false false false false false 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 130.00 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 1608733 785785 253081 2647599 2647599 39714 2607885 130394 130394 281 281 130113 130113 130113 62434 62434 130113 7574 46735 2873 57182 62434 62434 57182 57182 10497 X AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL CONTRIBUTION 1000 COVENANT HOUSE 330 WASHINGTON STREET NEWARK NJ 07102 NONE PC GENERAL CONTRIBUTION 1060 DOMINICAN MISSION 2506 PINE STREET PO BOX 15367 SAN FRANCISCO CA 94115 NONE PC GENERAL CONTRIBUTION 10000 HOLY NAME FOUNDATION 718 TEANECK ROAD TEANECK NJ 07666 NONE PC GENERAL CONTRIBUTION 500 MARIN CATHOLIC SCHOOL 675 SIR FRANCIS DRAKE BLV KENTFIELD CA 94904 NONE PC GENERAL CONTRIBUTION 5000 MARINES MEMORIAL 609 SUTTER STREET SAN FRANCISCO CA 94102 NONE PC GENERAL CONTRIBUTION 1000 OUR LADY OF LORETTO 1806 NOVATO BLVD NOVATO CA 94947 NONE PC GENERAL CONTRIBUTION 4500 PACE UNIVERSITY ONE PACE PLAZA NEW YORK NY 10038 NONE PC GENERAL CONTRIBUTION 1000 PKT FOUNDATION 5221 MORNING SUN ROAD OXFORD OH 45056 NONE PC GENERAL CONTRIBUTION 2500 SETON HALL UNIVERSITY 400 S ORANGE AVENUE SOUTH ORANGE NJ 07079 NONE PC GENERAL CONTRIBUTION 1200 SF ARCHDIOCESE 1 PETER YORKE WAY SAN FRANCISCO CA 94109 NONE PC GENERAL CONTRIBUTION 8000 SISTERS OF LIFE 38 MONTEBELLO ROAD SUFFERN NY 10901 NONE PC GENERAL CONTRIBUTION 1500 SISTERS OF ST JOSEPH 10777 SUNSET OFFICE DRIVE SUITE 10 ST LOUIS MO 63127 NONE PC GENERAL CONTRIBUTION 1000 STARCROSS COMMUNITY 34500 ANNAPOLIS ROAD ANNAPOLIS CA 94572 NONE PC GENERAL CONTRIBUTION 4000 SUNDAY TO SUNDAY PRODUCTIONS 925 SURFWAY/309 MONTEREY CA 93940 NONE PC GENERAL CONTRIBUTION 500 TEAM WALKER 373 COMMUNIPAW AVE JERSEY CITY NJ 07304 NONE PC GENERAL CONTRIBUTION 5000 47760 14 103 14 49478 14 6054 1106005 ENTERPRISE PRODUCTS PARTNER 480000 4801 NORMANDY TOWNHOMES LLC 16 3807 PLAINS ALL AMERICAN PIPELIN 480000 -4746 SECT 1231 LOSS FROM PLAINS 480000 -13 SECT 1231 LOSS FROM ENTER P 480000 -10 NORMANDY TOWNHOMES OTHER IN 16 359 :LT CAPITAL GAIN PLAINS AA 480000 11 43 59801 1106005 1165849 false false false false false false false false false false ACCOUNTING FEES 5220 5220 NOT REQUIRED SAPPHYRE 2017-12 PURCHASE 2025-07 1231005 125000 1106005 INVESTMENTS - UBS 1447179 1447179 INVESTMENTS-FIDELITY 168474 168474 INVESTMENTS-MARQUETA PARTNERSHIP INT NORMANDY FMV 104489 SAPHYRE INC. AT COST 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 2285 EXPENSES INVESTMENT FEE 200 200 OTHER 89 89 POSTAGE 34 34 INVESTMENT DEPRECIATION 3308 3308 ENTERPRISE PRODUCTS PARTNERS 4801 NORMANDY TOWNHOMES LLC 3807 PLAINS ALL AMERICAN PIPELINE -4746 SECT 1231 LOSS FROM PLAINS AA -13 SECT 1231 LOSS FROM ENTER PP -10 NORMANDY TOWNHOMES OTHER INC 359 :LT CAPITAL GAIN PLAINS AA 11 UNREALIZED GAINS 87651 AMEX PAYABLE 735 2645 DUE TO BEST 5090 DUE FROM BEST PARTNERS 2819 FOREIGN TAXES 506 506 LICENSES AND FEES 939 939