METTA FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- METTA FUND (EIN 94-2992640)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-29
- IRS object ID
- 202621809349100122
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-29T14:30:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN STREET SUITE 700 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942992640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | METTA FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METT | BusinessNameControlTxt |
| Phone | 4156607361 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONTGOMERY ST 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET Y SPEARS | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 4156607361 | PhoneNum |
| Signature | 2026-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $78,839,650 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,046,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,046,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,530,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,452,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,530,038 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,576,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,576,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $531,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $291,023 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,014 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,008,242 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $510,754 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $497,488 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $326,604 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $165,451 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $161,153 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,965 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,983 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,982 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $331,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,397 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,829 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,829 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $116,689 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $287,202 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $171,238 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $71,334 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $71,334 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $348,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $284,443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,094,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,148,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,613,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,720,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,010,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,814,901 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,148,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,624,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,761,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,427,725 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $227,170 | CashBOYAmt |
| Cash EOY | $264,433 | CashEOYAmt |
| Cash EOYFMV | $264,433 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $13,656 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,219 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,219 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $70,233,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,525,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,525,213 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $911,182 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $719,059 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $308,812 | LandBOYAmt |
| Land EOY | $192,123 | LandEOYAmt |
| Land EOYFMV | $213,752 | LandEOYFMVAmt |
| Other Assets BOY | $1,495,907 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,826,033 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,826,033 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,278,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,818,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,839,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $151,388 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $181,037 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,415,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,125,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,842,199 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,088,794 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,408,587 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,394,831 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,870,327 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $74,423,190 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,870,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $74,423,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,278,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,818,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,870,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,761,432 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,946,557 | OtherIncreasesAmt |
| Subtotal | $74,578,316 | SubtotalAmt |
| Other Decreases | $155,126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $74,423,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2025-01-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $15,452,667 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,922,629 | CostOrOtherBasisAmt |
| Gain Or Loss | $6,530,038 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6,530,038 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,530,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131,045 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $131,045 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $131,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $83,045 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $131,045 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.METTAFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H HUYNH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156607361 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 MONTGOMERY ST 2200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANET Y SPEARS | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | PRESIDENT & CEO | 40.00 | $390,037 | $21,000 | $0 |
| JARMIN YEH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | BOARD CHAIR, DIRECTOR | 7.00 | $20,000 | $0 | $0 |
| JOHN WOODWARD | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | VICE CHAIR, DIRECTOR | 3.00 | $0 | $0 | $0 |
| ROMA GUY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SECRETARY, DIRECTOR (ENDED 04/30/25) | 3.00 | $20,000 | $0 | $0 |
| SONIA MELARA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SECRETARY, DIRECTOR (STARTED 05/01/25) | 4.00 | $20,000 | $0 | $0 |
| KIMBERLY BRANDON | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | TREASURER, DIRECTOR (ENDED 04/30/25) | 5.00 | $6,667 | $0 | $0 |
| THURMAN WHITE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | TREASURER, DIRECTOR (STARTED 05/01/25) | 5.00 | $20,000 | $0 | $0 |
| DEBRA PLOUSHA-MOORE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $20,000 | $0 | $0 |
| ROBERTA VARGAS | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $13,333 | $0 | $0 |
| PARVIN MANUCHEHRI | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| R ESPINOZA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF PROGRAM | 40.00 | $211,031 | $12,812 | $0 |
| B GARCIA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF ADMINIST | 40.00 | $186,976 | $11,381 | $0 |
| C COLLEN | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SENIOR PROGRAM AND G | 40.00 | $174,781 | $10,547 | $0 |
| H HUYNH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CONTROLLER | 40.00 | $151,242 | $9,266 | $0 |
| A KARRER | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SENIOR DIRECTOR OF C | 40.00 | $135,319 | $8,239 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | |||||
| 21875 NETWORK PLACE | CHICAGO | IL | 60673 | INVESTMENT ADVISOR | $84,310 |
| SPUTNIK MOMENT | |||||
| 511 W WILLETTA ST SUITE 1 | PHOENIX | AZ | 85003 | GRANTS MANAGEMENT SYSTEM CONSULTANT | $82,500 |
| BIVIUM WESTFULLER | |||||
| 601 MONTGOMERY ST SUITE 1212 | SAN FRANCISCO | CA | 94111 | INVESTMENT ADVISOR | $57,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY ROOM DESCRIPTION: METTA FUND RECOGNIZES THE IMPORTANCE OF PROVIDING SUPPORT TO THE NON-PROFIT COMMUNITY BEYOND GRANTMAKING. AS SUCH, THE FOUNDATION PROVIDES ITS STATE-OF-THE-ART CONFERENCE CENTER AT NO COST TO LOCAL NON-PROFITS, COMMUNITY PARTNERS, AND KEY STAKEHOLDERS. DURING A NORMAL YEAR, METTA FUND HOSTS DOZENS OF COMMUNITY CONVERSATIONS AND CAPACITY-BUILDING EVENTS TO HELP FURTHER ADVANCE NON-PROFITS' MISSION. TO EXPAND MEETING ROOM ACCESS, IN 2020, METTA FUND INTENTIONALLY LEASED NEW, MORE CENTRALLY LOCATED OFFICE SPACE WITH A LARGER CONFERENCE ROOM. THE NEW COMMUNITY ROOM CAN ACCOMMODATE UP TO 99 PEOPLE IN VARIOUS ARRANGEMENTS. | Description1Txt |
| Expenses1 | $152,076 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,735,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $294,209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,354,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,354,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,100,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,254,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,612,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,612,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131,045 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131,045 | TotalTaxAmt |
| Distributable Before Adj | $3,481,663 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,481,663 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,481,663 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,624,224 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,624,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,481,663 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $398,458 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $838,623 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $900,865 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $760,543 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,898,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,624,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,481,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,142,561 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,041,050 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $398,458 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,642,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $838,623 | ExcessFromYear3Amt |
| Excess From Year2 | $900,865 | ExcessFromYear2Amt |
| Excess From Year1 | $760,543 | ExcessFromYear1Amt |
| Excess From Current Year | $2,142,561 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGING WHILE BLACK | ||||||||
| 4165 NORTH BLVD | BATON ROUGE | LA | 70806 | NONE | PC | BUILDING CONNECTIONS IN SAN FRANCISCO | $100,000 | |
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES | ||||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $104,000 | |
| BEND THE ARC | ||||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | HAND IN HAND: THE DOMESTIC EMPLOYERS NETWORK | $100,000 | |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | ||||||||
| 800 PRESIDIO AVE | SAN FRANCISCO | CA | 94115 | NONE | PC | VICTORY CLUB FOR AGING AND OLDER ADULTS | $2,500 | |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | ||||||||
| 800 PRESIDIO AVE | SAN FRANCISCO | CA | 94115 | NONE | PC | EQUITY COMMUNITY ORGANIZING (ECO) PROJECT IN SAN FRANCISCO | $110,000 | |
| CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES | ||||||||
| PO BOX 997413 MS 0000 | SACRAMENTO | CA | 95899 | NONE | PC | BRIDGING PUBLIC HEALTH AND HEALTH CARE SERVICES IN CALIFORNIA | $50,000 | |
| CARA EDUCATION FUND | ||||||||
| PO BOX 23754 | OAKLAND | CA | 94623 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| CARING ACROSS GENERATIONS | ||||||||
| 228 PARK AVENUE S STE 93896 | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CATHOLIC CHARITIES | ||||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | OMI SENIOR CENTER | $2,000 | |
| CENTER FOR EMPOWERED POLITICS EDUCATION FUND | ||||||||
| 1212 BROADWAY STE 700 | OAKLAND | CA | 94612 | NONE | PC | CALIFORNIA DOMESTIC WORKERS COALITION | $100,000 | |
| COALITION OF AGENCIES SERVING THE ELDERLY | ||||||||
| PO BOX 27183 | SAN FRANCISCO | CA | 94127 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COMMUNITY FORWARD | ||||||||
| 1171 MISSION STREET 2ND FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | WHOLE PERSON HEALTH PROGRAM PLANNING | $5,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | THE CORNERSTONE CAMPAIGN | $10,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | THE HEALING WELL | $5,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | NEIGHBORHOOD BUDDIES PILOT PROJECT | $5,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL | $75,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | DIGNITY FUND COALITION | $100,000 | |
| COMMUNITY TECH NETWORK | ||||||||
| 1390 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FELTON INSTITUTE | ||||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | AGE FRIENDLY NEIGHBORHOOD | $100,000 | |
| FILIPINO-AMERICAN DEVELOPMENT FOUNDATION | ||||||||
| BAYANIHAN CENTER 1010 MISSION | SAN FRANCISCO | CA | 94103 | NONE | PC | SOUTH OF MARKET COMMUNITY ACTION NETWORK | $100,000 | STREET |
| INSTITUO DE LA RAZA | ||||||||
| 2919 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $6,500 | |
| JEWISH HOME AND SENIOR LIVING FOUNDATION | ||||||||
| 302 SILVER AVENUE | SAN FRANCISCO | CA | 94112 | NONE | PC | SF CAMPUS FOR JEWISH LIVING | $1,750 | |
| JUSTICE IN AGING | ||||||||
| 1444 EYE ST NW STE 1100 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $225,000 | |
| KIMOCHI INC | ||||||||
| 1715 BUCHANAN STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO | ||||||||
| 2142 JERROLD AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | HOME DELIVERED MEALS PROGRAM | $10,000 | |
| MISSION ACTION | ||||||||
| 938 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | SAN FRANCISCO IMMIGRANT LEGAL AND EDUCATION NETWORK (SFILEN) AND THE RAPID RESPONSE NETWORK (RRN) | $200,000 | |
| MISSION LANGUAGE AND VOCATIONAL SCHOOL | ||||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | LATINO TASK FORCE | $100,000 | |
| MISSION NEIGHBORHOOD CENTERS INC | ||||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | HEALTHY AGING AND DISABILITIES PROGRAM | $5,000 | |
| MUJERES UNITAS Y ACTIVAS | ||||||||
| 3543 18TH STREET 23 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | NONE | PC | CARING ACROSS GENERATIONS'S CALIFORNIA CARE CAN'T WAIT | $75,000 | |
| NATIVE AMERICAN HEALTH CENTER | ||||||||
| 160 CAPP ST | SAN FRANCISCO | CA | 94110 | NONE | PC | COMMUNITY WELLNESS DEPARTMENT'S ELDERS PROGRAM | $5,000 | |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | NONE | PC | NCG'S CAPACITY BUILDING FOR THE CEO AND MANAGEMENT TEAM | $10,000 | |
| OPENHOUSE | ||||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PACT INC | ||||||||
| 301 GEORGIA STREET SUITE 315 | VALLEJO | CA | 94590 | NONE | PC | HEALTH RELATED EDUCATIONAL SCHOLARSHIPS | $1,750 | |
| PILIPINO WORKERS CENTER | ||||||||
| 153 GLENDALE BLV | LOS ANGELES | CA | 90026 | NONE | PC | HOMECARE COOPERATIVE INITIATIVE | $100,000 | |
| RICHMOND NEIGHBORHOOD CENTER | ||||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | SFNCT'S HEALTHY BEHAVIORS FOR AGING & OLDER ADULTS | $165,000 | |
| SAMOAN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 2055 SUNNYDALE AVENUE 100 | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL OPERATING SUPPORT | $103,000 | |
| SAN FRANCISCO AFRICAN AMERICAN FAITH-BASED COALITION | ||||||||
| 1595 SHAFTER AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $108,000 | |
| SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | REWORK THE BAYS COMMUNITY CAREGIVING INITIATIVE: SAN FRANCISCO PILOT | $100,000 | |
| SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | DEFEND CALIFORNIA POOLED FUND | $30,000 | |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | ||||||||
| PO BOX 423388 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SCAN FOUNDATION | ||||||||
| 3800 KILROY AIRPORT WAY STE 100 | LONG BEACH | CA | 90806 | NONE | PC | MASTER PLAN FOR AGING IMPLEMENTATION | $75,000 | |
| SELF HELP FOR THE ELDERLY | ||||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC | ||||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | DIVERSE ELDERS COALITION | $175,000 | |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS INC | ||||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | DIVERSE ELDERS COALITION PARTICIPATION IN THE ASA ONAGING CONFERENCE 2025 | $17,600 | |
| SOUTHWEST COMMUNITY CORPORATION | ||||||||
| 446 RANDOLPH ST | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TRANSGENDER GENDER-VARIANT INTERSEX JUSTICE PROJECT | ||||||||
| 370 TURK ST 370 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| US4US BAYAREA | ||||||||
| 734 INNES AVENUE | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| WILDFLOWERS INSTITUTE | ||||||||
| 1144 PACIFIC AVE | SAN FRANCISCO | CA | 94113 | NONE | PC | CHINESE ELDERS IN THE TENDERLOIN SURVEY PROJECT | $3,500 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 169 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | BAYVIEW HUNTERS POINT YMCA'S HOLISTIC WELLNESS FOR ACTIVE OLDER ADULTS | $100,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 169 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | CHINATOWN YMCA'S AGING WELL TOGETHER PROGRAM | $100,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 169 STEUART STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | MISSION YMCA'S BE, BELONG, BECOME: AGING WELL TOGETHER | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,010,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL | $75,000 |
| JUSTICE IN AGING | |||||||
| 1444 EYE ST NW STE 1100 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $450,000 |
| SAN FRANCISCO AFRICAN AMERICAN FAITH-BASED COALITION | |||||||
| 1595 SHAFTER AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | REWORK THE BAYS COMMUNITY CAREGIVING INITIATIVE: SAN FRANCISCO PILOT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $725,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,046,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,530,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,576,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,576,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $41,150 | Amt |
| Net Investment Income | $20,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,575 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2020-06-30 | $625,412 | $377,903 | SL | 15.000000000000 | $82,472 | $0 |
| FURNITURE | 2005-11-30 | $144,629 | $139,692 | SL | 5.000000000000 | $4,937 | $0 |
| EQUIPMENT | 2009-11-03 | $106,641 | $82,475 | SL | 5.000000000000 | $22,380 | $0 |
| OTHER | 2017-01-31 | $34,500 | $2,300 | SL | 5.000000000000 | $6,900 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $75,525,213 | EOYBookValueAmt |
| EOYFMV | $75,525,213 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $625,412 | $460,375 | $165,037 |
| FURNITURE | $144,629 | $144,629 | $0 |
| EQUIPMENT | $106,641 | $104,855 | $1,786 |
| OTHER | $34,500 | $9,200 | $25,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $29,965 | LegalFeesAmt |
| Net Investment Income | $14,983 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,982 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $80,457 | $80,457 | $80,457 |
| RIGHT-OF-USE ASSETS | $1,415,450 | $2,745,576 | $2,745,576 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $155,126 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $35,535 | $0 | $21,187 |
| MEMBERSHIP | $67,665 | $0 | $67,665 |
| OFFICE EXPENSES | $160,784 | $0 | $110,771 |
| PROFESSIONAL DEVELOPMENT | $8,644 | $0 | $8,644 |
| BANK FEES | $122 | $122 | $0 |
| LEADERSHIP AWARD | $16,674 | $0 | $16,674 |
| BOARD RETREAT | $59,502 | $0 | $59,502 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,946,557 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $207,400 | $234,400 |
| LEASE LIABILITIES | $1,629,799 | $2,777,394 |
| EXCISE TAXES PAYABLE | $5,000 | $77,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $4,461 | $0 | $4,461 |
| INVESTMENT MANAGEMENT FEE | $141,588 | $141,588 | $0 |
| GRANTMAKING | $111,566 | $0 | $111,566 |
| IT | $15,711 | $0 | $7,752 |
| COMMUNICATIONS | $53,489 | $0 | $26,393 |
| PAYROLL FEES | $4,508 | $2,283 | $2,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $1,829 | Amt |
| Net Investment Income | $1,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments