METTA FUND: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
METTA FUND (EIN 94-2992640)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-07
IRS object ID
202422209349101407
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-07T16:36:47-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118500 VON KARMAN AVE 10TH FLOORAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92612ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942992640EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1METTA FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMETTBusinessNameControlTxt
Phone4156607361PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1101 MONTGOMERY ST 2200AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANET Y SPEARSPersonNm
Person TitleCHIEF EXECUTIVE OFFICERPersonTitleTxt
Phone4156607361PhoneNum
Signature2024-07-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN YACKERPreparerPersonNm
PTINP00401346PTIN
Phone9492222999PhoneNum
Preparation2024-07-11PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$71,673,019FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,293,464DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,293,464DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,472,066NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,452,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,472,066CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,765,530TotalRevAndExpnssAmt
Total Net Invst Incm$3,765,530TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$501,514CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$283,575CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$217,939CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$948,001OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$477,107OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$470,894OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$282,801PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$142,327PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$140,474PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$16,719LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$8,359LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$8,360LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$39,075AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,538AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$19,537AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$268,094OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$104,051OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$132,171OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,173TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,173TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$109,327DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$516,815OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$322,315OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$86,501TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$86,501TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$175,804OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$112,845OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,946,824TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,037,130TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,511,036TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,165,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,765,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,111,824TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,037,130TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,276,036TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,346,294ExcessRevenueOverExpensesAmt
Net Investment Income$2,728,400NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$390,420CashBOYAmt
Cash EOY$184,028CashEOYAmt
Cash EOYFMV$184,028CashEOYFMVAmt
Prepaid Expenses BOY$54,146PrepaidExpensesBOYAmt
Prepaid Expenses EOY$43,235PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$43,235PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$64,167,219CorporateStockBOYAmt
Corporate Stock EOY$69,094,978CorporateStockEOYAmt
Corporate Stock EOYFMV$69,094,978CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$903,080LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$504,778LandBldgEquipAccumDeprecAmt
Land BOY$481,734LandBOYAmt
Land EOY$398,302LandEOYAmt
Land EOYFMV$398,302LandEOYFMVAmt
Other Assets BOY$2,401,980OtherAssetsBOYAmt
Other Assets EOY$1,952,476OtherAssetsEOYAmt
Other Assets EOYFMV$1,952,476OtherAssetsEOYFMVAmt
Total Assets BOY$67,495,499TotalAssetsBOYAmt
Total Assets EOY$71,673,019TotalAssetsEOYAmt
Total Assets EOYFMV$71,673,019TotalAssetsEOYFMVAmt
Accounts Payable BOY$132,195AccountsPayableBOYAmt
Accounts Payable EOY$159,831AccountsPayableEOYAmt
Grants Payable BOY$500,000GrantsPayableBOYAmt
Grants Payable EOY$900,000GrantsPayableEOYAmt
Other Liabilities BOY$2,681,838OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,300,172OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,314,033TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,360,003TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$64,181,466NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$68,313,016NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$64,181,466TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$68,313,016TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$67,495,499TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$71,673,019TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$64,181,466TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,346,294ExcessRevenueOverExpensesAmt
Other Increases$6,614,344OtherIncreasesAmt
Subtotal$68,449,516SubtotalAmt
Other Decreases$136,500OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$68,313,016TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Acquired2023-01-01AcquiredDt
Sold2023-12-31SoldDt
Gross Sales Price$5,452,000GrossSalesPriceAmt
Cost Or Other Basis$3,979,934CostOrOtherBasisAmt
Gain Or Loss$1,472,066GainOrLossAmt
Gains Minus Excess Or Losses$1,472,066GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,472,066CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$37,925InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$37,925SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$37,925TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$39,664EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$39,664TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,739OverpaymentAmt
Applied To ES Tax$1,739AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.METTAFUND.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1H HUYNHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4156607361PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 MONTGOMERY ST 2200AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANET Y SPEARS
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104CHIEF EXECUTIVE OFFICER40.00$344,214$19,800$0
KIMBERLY BRANDON
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104CHAIR & DIRECTOR6.00$25,000$0$0
JOE HAFEY
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104VICE CHAIR & DIRECTOR (UNTIL 06/23)3.00$12,500$0$0
ROMA GUY
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104SECRETARY & DIRECTOR3.00$25,000$0$0
JOHN WOODWARD
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104TREASURER & DIRECTOR4.00$0$0$0
JAMES LOYCE
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104DIRECTOR3.00$25,000$0$0
SONIA MELARA
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104DIRECTOR3.00$25,000$0$0
JARMIN YEH
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104DIRECTOR4.00$25,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
R ESPINOZA
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104DIRECTOR OF PROGRAM40.00$189,330$11,540$0
B GARCIA
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104DIRECTOR OF ADMINIST40.00$178,641$10,890$0
A KARRER
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104SENIOR DIRECTOR OF C40.00$160,577$9,365$0
C COLLEN
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104SENIOR PROGRAM AND G40.00$154,478$9,317$0
H HUYNH
101 MONTGOMERY ST STE 2200SAN FRANCISCOCA94104CONTROLLER40.00$135,403$8,307$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k6OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VANGUARDBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line114321 N NORTHSIGHT BLVD AP31AddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85260ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORServiceTypeTxt
Compensation$102,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1COMMUNITY 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$236,736Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$66,601,889AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$305,537AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,394,013FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$69,301,439TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$69,301,439AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,039,522CashDeemedCharitableAmt
Net Vl Noncharitable Assets$68,261,917NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,413,096MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,413,096MinimumInvestmentReturnAmt
Tax Based On Investment Income$37,925TaxBasedOnInvestmentIncomeAmt
Total Tax$37,925TotalTaxAmt
Distributable Before Adj$3,375,171DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,375,171DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,375,171DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,276,036ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$4,276,036QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,375,171DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$343,583ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$561,342ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$398,458ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$838,623ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,142,006TotalExcessDistributionCyovAmt
Qualifying Distributions$4,276,036QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,375,171AppliedToCurrentYearAmt
Remaining Distri From Corpus$900,865RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,042,871TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$343,583ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,699,288ExcessDistriCyovToNextYrAmt
Excess From Year4$561,342ExcessFromYear4Amt
Excess From Year3$398,458ExcessFromYear3Amt
Excess From Year1$838,623ExcessFromYear1Amt
Excess From Current Year$900,865ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ASIANWEEK FOUNDATION
809 SACRAMENTO STSAN FRANCISCOCA94108NONEPCTHE FLORENCE FANG COMMUNITY FARM'S BAYVIEW BLACK ORGANIC FARMERS PROGRAM$5,000
AT HOME WITH GROWING OLDER
3106 SHATTUCK AVEBERKELEYCA94705NONEPCSF BASED AGING 360 WORKSHOP PROJECT$10,000
BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES
1753 CARROLL AVENUESAN FRANCISCOCA94124NONEPCGENERAL OPERATING SUPPORT$75,000
BEND THE ARC
330 SEVENTH AVE 19TH FLOORNEW YORKNY10001NONEPCHAND IN HAND: THE DOMESTIC EMPLOYER'S NETWORK$75,000
BEND THE ARC
330 SEVENTH AVE 19TH FLOORNEW YORKNY10001NONEPCSF DOMESTIC WORKER PORTABLE BENEFIT OUTREACH AND EDUCATION PROJECT$20,000
BOOKER T WASHINGTON COMMUNITY SERVICE CENTER
800 PRESIDIO AVESAN FRANCISCOCA94115NONEPCBROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND$1,000
CARA EDUCATION FUND
PO BOX 23754OAKLANDCA94623NONEPCGENERAL OPERATING SUPPORT$150,000
CATHOLIC CHARITIES
990 EDDY STREETSAN FRANCISCOCA94109NONEPCOMI SENIOR CENTER'S CA DIGITAL EQUITY HOUSEHOLD SURVEY PROJECT$1,000
CATHOLIC CHARITIES
990 EDDY STREETSAN FRANCISCOCA94109NONEPCOMI SENIOR CENTER$75,000
COMMUNITY FORWARD SF
1171 MISSION STREET 2ND FLOORSAN FRANCISCOCA94103NONEPCA WOMAN'S PLACE$5,000
COMMUNITY INITIATIVES
354 PINE STREET SUITE 700SAN FRANCISCOCA94104NONEPCTHE CORNERSTONE CAMPAIGN$10,000
COMMUNITY LIVING CAMPAIGN
1663 MISSION STREET SUITE 525SAN FRANCISCOCA94103NONEPCSF TECH COUNCIL$50,000
COMMUNITY LIVING CAMPAIGN
1663 MISSION STREET SUITE 525SAN FRANCISCOCA94103NONEPCCALIFORNIA'S DIGITAL EQUITY HOUSEHOLD SURVEY$1,000
COMMUNITY LIVING CAMPAIGN
1663 MISSION STREET SUITE 525SAN FRANCISCOCA94103NONEPCCOMMUNITY AND CULTURE FOR CHINESE MONOLINGUAL SPEAKERS IN SAN FRANCISCO$2,500
COMMUNITY LIVING CAMPAIGN
1663 MISSION STREET SUITE 525SAN FRANCISCOCA94103NONEPCSF TECH COUNCIL$75,000
COMMUNITY LIVING CAMPAIGN
1663 MISSION STREET SUITE 525SAN FRANCISCOCA94103NONEPCGENERAL OPERATING SUPPORT$100,000
COMMUNITY LIVING CAMPAIGN
1663 MISSION STREET SUITE 525SAN FRANCISCOCA94103NONEPCGENERAL OPERATING SUPPORT$75,000
CURRY SENIOR CENTER
333 TURK STREETSAN FRANCISCOCA94102NONEPCGENERAL OPERATING SUPPORT$100,000
CURRY SENIOR CENTER
333 TURK STREETSAN FRANCISCOCA94102NONEPCCALIFORNIA'S DIGITAL EQUITY HOUSEHOLD SURVEY$1,000
CURRY SENIOR CENTER
333 TURK STREETSAN FRANCISCOCA94102NONEPCGREATER GOOD STUDIO'S HUMAN-CENTER DESIGN RESEARCH PROJECT$10,000
CURRY SENIOR CENTER
333 TURK STREETSAN FRANCISCOCA94102NONEPCGENERAL OPERATING SUPPORT$75,000
DISABILITY ACTION CENTER
1161 EAST AVECHICOCA95926NONEPCGREATER GOOD STUDIO'S HUMAN-CENTERED DESIGN RESEARCH PROJECT$10,000
FELTON INSTITUTE
1500 FRANKLIN STREETSAN FRANCISCOCA94109NONEPCBROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND$1,000
FELTON INSTITUTE
1500 FRANKLIN STREETSAN FRANCISCOCA94109NONEPCEXPANDING HEALTH AND WELLNESS IN VIS VALLEY AND SE SAN FRANCISCO$75,000
FRIENDSHIP HOUSE ASSOCIATION OF AMERICAN INDIANS
56 JULIAN AVENUESAN FRANCISCOCA94103NONEPCGENERAL OPERATING SUPPORT$5,000
FRONT PORCH COMMUNITIES FOUNDATION
800 NORTH BRAND BLVD 19TH FLOORGLENDALECA91203NONEPCWELL CONNECTED ESPANOL$75,000
HOMEBRIDGE
1035 MARKET ST L-1SAN FRANCISCOCA94103NONEPCGENERAL OPERATING SUPPORT$100,000
HUNTERS POINT FAMILY
1800 OAKDALE AVENUE 406SAN FRANCISCOCA94124NONEPCGENERAL OPERATING SUPPORT$5,000
KIMOCHI INC
1715 BUCHANAN STREETSAN FRANCISCOCA94115NONEPCGENERAL OPERATING SUPPORT$150,000
LINKS FOUNDATION INC
1200 MASSACHUSETTS AVE NWWASHINGTONDC20005NONEPCSF LINKS CONNECT-BUILDING HEALTHY COMMUNITIES$2,500
LITTLE BROTHERS FRIENDS OF THE ELDERLY
909 HYDE STREET SUITE 628SAN FRANCISCOCA94109NONEPCGENERAL OPERATING SUPPORT$75,000
MISSION LANGUAGE AND VOCATIONAL SCHOOL
2929 19TH STSAN FRANCISCOCA94110NONEPCSAN FRANCISCO LATINO TASK FORCES SENIOR HEALTH CARE ACCESS PROJECT$5,000
MISSION NEIGHBORHOOD CENTERS INC
362 CAPP STREETSAN FRANCISCOCA94110NONEPCBROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND$1,000
MISSION NEIGHBORHOOD CENTERS INC
362 CAPP STREETSAN FRANCISCOCA94110NONEPCGENERAL OPERATING SUPPORT$2,500
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET 23SAN FRANCISCOCA94110NONEPCGENERAL OPERATING SUPPORT$150,000
NATIONAL DOMESTIC WORKERS ALLIANCE
45 BROADWAY SUITE 320NEW YORKNY10006NONEPCCARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT$150,000
NORTHERN CALIFORNIA GRANTMAKERS
160 SPEAR STREET SUITE 360SAN FRANCISCOCA94105NONEPCNCGS ORGANIZATIONAL DEVELOPMENT AND WELLNESS WORK$20,000
OPENHOUSE
65 LAGUNA STREETSAN FRANCISCOCA94102NONEPCGENERAL OPERATING SUPPORT$75,000
PACT INC
301 GEORGIA STREET SUITE 315VALLEJOCA94590NONEPCHEALTH RELATED EDUCATIONAL SCHOLARSHIPS$5,000
PUBLIC HEALTH INSTITUTE
555 12TH STREET SUITE 600OAKLANDCA94607NONEPCJOE HAFEY INNOVATION FUND$10,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY
C/O SPONSORED PROJECTS OFFICE 1608BERKELEYCA947101749NONEPCEXAMINING CHALLENGES, NEEDS, AND SUPPORTS AMONG LOW-INCOME, MINORITY AND GEOGRAPHICALLY ISOLATED LGBTQ+ OAS IN CA$50,000FOURTH STREET SUITE 220 MAIL CODE 5
SAGE
305 SEVENTH AVE 15TH FLOORNEW YORKNY10001NONEPCDIVERSE ELDERS COALITION$150,000
SAN FRANCISCO INTERFAITH COUNCIL
PO BOX 29055SAN FRANCISCOCA94129NONEPCIMPROVING SOCIAL CONNECTEDNESS FOR OLDER ADULTS THROUGH FAITH-BASED PROGRAMMING AND OUTREACH$75,000
SAN FRANCISCO PRETRIAL DIVERSION PROJECT
236 8TH STREET SUITE ESAN FRANCISCOCA94103NONEPCFAMILIES UNDERSTANDING THE SYSTEM SUPPORT GROUP$2,500
SAN FRANCISCO SENIOR AND DISABILITY ACTION
PO BOX 423388SAN FRANCISCOCA94103NONEPCBROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND$1,000
SAN FRANCISCO STATE UNIVERSITY FOUNDATION
1600 HOLLOWAY AVE ADMINISTRATIONSAN FRANCISCOCA94132NONEPCSCHOLARSHIP FOR STUDENTS WITH HEALTH RELATED MAJOR/MINOR - DEPARTMENT OF ETHNIC STUDIES & WILLIE L BROWN FELLOWSHIP$2,500ROOM 154D
SAN FRANCISCO STUDY CENTER
1663 MISSION STREET SUITE 504SAN FRANCISCOCA94103NONEPCAFRICAN AMERICAN FAITH-BASED COALTION'S ATTENDANCE AT THE BROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND$1,000
SAN FRANCISCO VILLAGE
3220 FULTON STREETSAN FRANCISCOCA94118NONEPCSAN FRANCISCO VILLAGE GRIEF PROGRAM$35,000
SELF-HELP FOR THE ELDERLY
731 SANSOME STREET SUITE 100SAN FRANCISCOCA941111725NONEPCBROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND$1,000
SELF-HELP FOR THE ELDERLY
731 SANSOME STREET SUITE 100SAN FRANCISCOCA941111725NONEPCGENERAL OPERATING SUPPORT$150,000
SHANTI PROJECT
3170 23RD STREETSAN FRANCISCOCA94110NONEPCGENERAL OPERATING SUPPORT$100,000
SOUTHWEST COMMUNITY CORPORATION
446 RANDOLPH STREETSAN FRANCISCOCA94132NONEPCCALIFORNIA'S DIGITAL EQUITY HOUSEHOLD SURVEY$1,000
STEPPINGSTONE ADULT DAY HEALTH CENTER
930 FOURTH STREET 2ND FLOORSAN FRANCISCOCA94158NONEPCGENERAL OPERATING SUPPORT$100,000
STEPPINGSTONE ADULT DAY HEALTH CENTER
930 FOURTH STREET 2ND FLOORSAN FRANCISCOCA94158NONEPCGENERAL OPERATING SUPPORT$75,000
THE GUBBIO PROJECT
1661 15TH STREETSAN FRANCISCOCA94103NONEPCGENERAL OPERATING SUPPORT$5,000
THE KELSEY
1 SANSOME STREET SUITE 3500SAN FRANCISCOCA94104NONEPCEXPANDING THE CONVERSATION ON LONG-TERM LIVING OPTIONS$7,500
THE SCAN FOUNDATION
3800 KILROY AIRPORT WAY STE 100LONG BEACHCA90806NONEPCMASTER PLAN FOR AGING IMPLEMENTATION$100,000
WALK SAN FRANCISCO FOUNDATION
2601 MISSION ST STE 400SAN FRANCISCOCA94110NONEPCGENERAL OPERATING SUPPORT$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,765,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARA EDUCATION FUND
PO BOX 23754OAKLANDCA94623NONEPCGENERAL OPERATING SUPPORT$150,000
KIMOCHI INC
1715 BUCHANAN STREETSAN FRANCISCOCA94115NONEPCGENERAL OPERATING SUPPORT$150,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET 23SAN FRANCISCOCA94110NONEPCGENERAL OPERATING SUPPORT$150,000
NATIONAL DOMESTIC WORKERS ALLIANCE
45 BROADWAY SUITE 320NEW YORKNY10006NONEPCCARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT$150,000
SAGE
305 SEVENTH AVE 15TH FLOORNEW YORKNY10001NONEPCDIVERSE ELDERS COALITION$150,000
SELF-HELP FOR THE ELDERLY
731 SANSOME STREET SUITE 100SAN FRANCISCOCA941111725NONEPCGENERAL OPERATING SUPPORT$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$900,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,293,464ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,472,066ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,765,530ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,765,530TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$39,075Amt
Net Investment Income$19,538NetInvestmentIncomeAmt
Disbursements Charitable Prps$19,537DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (50 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
RMW ARCHITECTURE & INTERIORS2020-06-30$15,027$5,119SL15.000000000000$1,982$0
SYNERBUILD (PM)2020-06-30$27,178$9,258SL15.000000000000$3,584$0
NOVO (GENERAL CONTRACTOR)2020-06-30$534,054$181,930SL15.000000000000$70,425$0
CO #14- JYS DOOR2020-10-31$2,120$630SL15.000000000000$280$0
CBF (CABLING)2020-06-30$9,742$3,318SL15.000000000000$1,285$0
CGNET2020-06-30$6,500$2,214SL15.000000000000$857$0
DYNAMIC SECURITY TECHNOLOGIES2020-06-30$22,686$7,728SL15.000000000000$2,992$0
MARTINSIGNCOMPANY/MARIE BEE2020-06-30$2,780$947SL15.000000000000$367$0
MONTGOMERY TECHNOLOGIES2020-06-30$645$220SL15.000000000000$85$0
AON SERVICE CORPORATION2020-06-30$4,679$1,595SL15.000000000000$617$0
P SHAPE WORKSURFACE & CREDENZA2005-11-30$1,955$1,955SL5.000000000000$0$0
FURNITURE2005-11-30$2,918$2,918SL5.000000000000$0$0
REAR PANEL -CREDENZA (1ST PAYMENT)2005-11-14$182$182SL5.000000000000$0$0
REAR PANEL -CREDENZA (2ND PAYMENT)2006-03-07$182$182SL5.000000000000$0$0
4 CHADWICK CHAIRS2006-08-01$2,663$2,663SL5.000000000000$0$0
1 AERON CHAIR2006-09-05$1,031$1,031SL5.000000000000$0$0
4 CHADWICK CHAIRS2008-04-02$2,697$2,697SL5.000000000000$0$0
2 AERON B & 1 AERON A CHAIRS2008-05-05$3,156$3,156SL5.000000000000$0$0
CHIEF PROGRAM & EVAL OFFICER OFFICE2009-08-01$2,706$2,706SL5.000000000000$0$0
PGM & GRANTS OFFICER OFFICE2009-08-01$1,624$1,624SL5.000000000000$0$0
PGM & GRANTS ASSOCIATE OFFICE2009-08-01$2,093$2,093SL5.000000000000$0$0
8 AERON B CHAIRS2009-08-01$5,568$5,568SL5.000000000000$0$0
4 SILVER AERON B CHAIRS2009-08-01$2,844$2,844SL5.000000000000$0$0
LABOR/TAXES2009-08-01$4,187$4,187SL5.000000000000$0$0
CRI - ACCOUNTANT & DIRECTOR OF COMMUNICATIONS OFFICES2012-06-30$9,534$9,534SL5.000000000000$0$0
CRI - LEATHER CHAIRS (12)2014-12-31$9,372$9,372SL5.000000000000$0$0
COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - DEPOSIT2014-12-31$14,755$14,755SL5.000000000000$0$0
COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - 2ND PMT2015-03-31$14,755$14,755SL5.000000000000$0$0
COMMUNITY ROOM - CHAIRS (10)2015-07-31$4,748$4,748SL5.000000000000$0$0
WORKSPACE SOLUTIONS- 3 DRAWER FILE CABINETS2015-07-31$7,185$7,185SL5.000000000000$0$0
AUDIO VISUAL CABINETS (3) - DEPOSIT2015-07-31$2,777$2,777SL5.000000000000$0$0
AUDIO VISUAL CABINETS (3) - 2ND PMT2015-07-31$2,776$2,776SL5.000000000000$0$0
FURNITURE DESIGN LAYOUT2020-06-30$4,500$2,325SL5.000000000000$900$0
FURNITURE FOR 101 MONGTOMERY2020-06-30$23,153$11,962SL5.000000000000$4,631$0
LILLY BAR STOOL (4)2020-10-31$1,380$622SL5.000000000000$276$0
PODIUM2020-10-31$885$398SL5.000000000000$177$0
COMMUNITY ROOM TABLES (7)2020-10-31$6,104$2,746SL5.000000000000$1,220$0
COMMUNITY ROOM CHAIRS (8)2020-10-31$3,160$1,422SL5.000000000000$632$0
RECTANGULAR TABLE- JYS2020-10-31$365$164SL5.000000000000$72$0
LABOR/TAXES2020-10-31$2,885$1,298SL5.000000000000$577$0
ETHAN ALLEN- WELLNESS ROOM- RECLINER2020-11-30$2,490$1,079SL5.000000000000$498$0
DELL- LAT E4300 (1)2009-11-03$2,131$2,131SL5.000000000000$0$0
DELL- LAT E6220 (1)2012-05-31$2,162$2,162SL5.000000000000$0$0
MCMILLIAN (A/V)2020-06-30$69,634$35,978SL5.000000000000$13,927$0
CGNET (NETWORK)2020-06-30$10,237$5,289SL5.000000000000$2,047$0
AT&T (POLYCOM PHONES)2020-06-30$2,880$1,488SL5.000000000000$576$0
MCMILLIAN (2 ADDT'L MICROPHONES)2022-11-30$6,600$220SL5.000000000000$1,320$0
MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN2024-01-01$8,645SL5.000000000000$0$0
METTA FUND WEBSITE (VISCERAL)2017-01-31$13,500$13,500SL5.000000000000$0$0
OFFICE SOFTWARE2024-01-01$17,250SL5.000000000000$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$69,094,978EOYBookValueAmt
EOYFMV$69,094,978EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (50 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
RMW ARCHITECTURE & INTERIORS$15,027$7,101$7,926$7,926
SYNERBUILD (PM)$27,178$12,842$14,336$14,336
NOVO (GENERAL CONTRACTOR)$534,054$252,355$281,699$281,699
CO #14- JYS DOOR$2,120$910$1,210$1,210
CBF (CABLING)$9,742$4,603$5,139$5,139
CGNET$6,500$3,071$3,429$3,429
DYNAMIC SECURITY TECHNOLOGIES$22,686$10,720$11,966$11,966
MARTINSIGNCOMPANY/MARIE BEE$2,780$1,314$1,466$1,466
MONTGOMERY TECHNOLOGIES$645$305$340$340
AON SERVICE CORPORATION$4,679$2,212$2,467$2,467
P SHAPE WORKSURFACE & CREDENZA$1,955$1,955$0$0
FURNITURE$2,918$2,918$0$0
REAR PANEL -CREDENZA (1ST PAYMENT)$182$182$0$0
REAR PANEL -CREDENZA (2ND PAYMENT)$182$182$0$0
4 CHADWICK CHAIRS$2,663$2,663$0$0
1 AERON CHAIR$1,031$1,031$0$0
4 CHADWICK CHAIRS$2,697$2,697$0$0
2 AERON B & 1 AERON A CHAIRS$3,156$3,156$0$0
CHIEF PROGRAM & EVAL OFFICER OFFICE$2,706$2,706$0$0
PGM & GRANTS OFFICER OFFICE$1,624$1,624$0$0
PGM & GRANTS ASSOCIATE OFFICE$2,093$2,093$0$0
8 AERON B CHAIRS$5,568$5,568$0$0
4 SILVER AERON B CHAIRS$2,844$2,844$0$0
LABOR/TAXES$4,187$4,187$0$0
CRI - ACCOUNTANT & DIRECTOR OF COMMUNICATIONS OFFICES$9,534$9,534$0$0
CRI - LEATHER CHAIRS (12)$9,372$9,372$0$0
COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - DEPOSIT$14,755$14,755$0$0
COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - 2ND PMT$14,755$14,755$0$0
COMMUNITY ROOM - CHAIRS (10)$4,748$4,748$0$0
WORKSPACE SOLUTIONS- 3 DRAWER FILE CABINETS$7,185$7,185$0$0
AUDIO VISUAL CABINETS (3) - DEPOSIT$2,777$2,777$0$0
AUDIO VISUAL CABINETS (3) - 2ND PMT$2,776$2,776$0$0
FURNITURE DESIGN LAYOUT$4,500$3,225$1,275$1,275
FURNITURE FOR 101 MONGTOMERY$23,153$16,593$6,560$6,560
LILLY BAR STOOL (4)$1,380$898$482$482
PODIUM$885$575$310$310
COMMUNITY ROOM TABLES (7)$6,104$3,966$2,138$2,138
COMMUNITY ROOM CHAIRS (8)$3,160$2,054$1,106$1,106
RECTANGULAR TABLE- JYS$365$236$129$129
LABOR/TAXES$2,885$1,875$1,010$1,010
ETHAN ALLEN- WELLNESS ROOM- RECLINER$2,490$1,577$913$913
DELL- LAT E4300 (1)$2,131$2,131$0$0
DELL- LAT E6220 (1)$2,162$2,162$0$0
MCMILLIAN (A/V)$69,634$49,905$19,729$19,729
CGNET (NETWORK)$10,237$7,336$2,901$2,901
AT&T (POLYCOM PHONES)$2,880$2,064$816$816
MCMILLIAN (2 ADDT'L MICROPHONES)$6,600$1,540$5,060$5,060
MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN$8,645$0$8,645$8,645
METTA FUND WEBSITE (VISCERAL)$13,500$13,500$0$0
OFFICE SOFTWARE$17,250$0$17,250$17,250

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$16,719LegalFeesAmt
Net Investment Income$8,359NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,360DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SECURITY DEPOSIT$80,458$80,458$80,458
RIGHT-OF-USE ASSETS$2,321,522$1,872,018$1,872,018

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAX EXPENSEDesc
Amt$136,500Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$38,405$0$23,951
MEMBERSHIP$34,909$0$34,909
OFFICE EXPENSES$89,485$0$40,980
PROFESSIONAL DEVELOPMENT$13,005$0$13,005

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$6,614,344Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY$82,600$174,500
LEASE LIABILITIES$2,599,238$2,125,672

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING$3,475$0$3,475
INVESTMENT MANAGEMENT FEE$102,000$102,000$0
GRANTMAKING$95,213$0$95,213
IT$11,428$0$5,677
COMMUNICATIONS$51,902$0$25,781
PAYROLL FEES$4,076$2,051$2,025

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPROPERTY TAXCategoryTxt
Amt$2,173Amt
Net Investment Income$2,173NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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