METTA FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- METTA FUND (EIN 94-2992640)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-13
- IRS object ID
- 202321949349100007
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- 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 | 2023-07-13T16:42:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 4156607361 | PhoneNum |
| Signature | 2023-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | SPEARS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2023-06-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,495,499 | 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 | $2,697,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,697,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,037,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,815,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,037,890 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,735,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,735,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $451,774 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $322,695 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,079 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $792,169 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $362,301 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $429,869 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $179,691 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $82,182 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $97,509 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,141 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,571 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,570 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,418 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,209 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,209 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,609 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,623 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,397 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $39,491 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $108,226 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $509,766 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $328,367 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,995 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,995 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156,099 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $112,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,570,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $893,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,310,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,365,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,935,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $893,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,410,962 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,199,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,841,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $575,014 | CashBOYAmt |
| Cash EOY | $390,420 | CashEOYAmt |
| Cash EOYFMV | $390,420 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $39,536 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $54,146 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $54,146 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $83,138,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,167,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,167,219 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $877,185 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $395,451 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $583,361 | LandBOYAmt |
| Land EOY | $481,734 | LandEOYAmt |
| Land EOYFMV | $481,734 | LandEOYFMVAmt |
| Other Assets BOY | $80,458 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,401,980 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,401,980 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,416,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,495,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,495,499 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $137,032 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $132,195 | AccountsPayableEOYAmt |
| Grants Payable BOY | $235,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $622,714 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,681,838 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $994,746 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,314,033 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $83,421,989 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $64,181,466 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,421,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,181,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,416,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,495,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,421,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,199,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $208,100 | OtherIncreasesAmt |
| Subtotal | $81,430,275 | SubtotalAmt |
| Other Decreases | $17,248,809 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,181,466 | 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 |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $8,815,979 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,778,089 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,037,890 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,037,890 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,037,890 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,606 | OverpaymentAmt |
| Applied To ES Tax | $7,606 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | 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 (8 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 | CHIEF EXECUTIVE OFFICER | 40.00 | $286,774 | $17,314 | $0 |
| KIMBERLY BRANDON | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CHAIR & DIRECTOR | 6.00 | $27,500 | $0 | $0 |
| JOE HAFEY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | VICE CHAIR & DIRECTOR | 3.00 | $27,500 | $0 | $0 |
| ROMA GUY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SECRETARY & DIRECTOR | 3.00 | $27,500 | $0 | $0 |
| JOHN WOODWARD | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | TREASURER & DIRECTOR | 4.00 | $0 | $0 | $0 |
| JAMES LOYCE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $27,500 | $0 | $0 |
| SONIA MELARA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $27,500 | $0 | $0 |
| JARMIN YEH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.00 | $27,500 | $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 | $171,168 | $10,390 | $0 |
| B GARCIA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF ADMINIST | 40.00 | $165,524 | $10,069 | $0 |
| C COLLEN | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SENIOR PROGRAM AND G | 40.00 | $139,172 | $8,398 | $0 |
| A KARRER | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF COMMUNIC | 32.00 | $133,017 | $7,981 | $0 |
| H HUYNH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CONTROLLER | 40.00 | $120,862 | $7,372 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANGUARD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14321 N NORTHSIGHT BLVD AP31 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $57,609 | CompensationAmt |
| 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. IN 2022 DUE TO THE COVID-19 PANDEMIC THE CONVENING SPACE WAS NOT USED FOR MEETINGS OR CONFERENCES. | Description1Txt |
| Expenses1 | $222,036 | 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 | $69,926,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,937,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,336,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,336,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,100,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,236,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,611,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,611,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,494 | TotalTaxAmt |
| Distributable Before Adj | $3,572,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,572,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,572,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,410,962 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,410,962 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,572,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $187,924 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $343,583 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $561,342 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $398,458 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,491,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,410,962 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,572,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $838,623 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,329,930 | 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 | $187,924 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,142,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $343,583 | ExcessFromYear4Amt |
| Excess From Year3 | $561,342 | ExcessFromYear3Amt |
| Excess From Year2 | $398,458 | ExcessFromYear2Amt |
| Excess From Current Year | $838,623 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SOCIETY ON AGING | ||||||||
| 605 MARKET STREET SUITE 1111 | SAN FRANCISCO | CA | 94105 | NONE | PC | ASA RISE FELLOWS ATTENDANCE AT CA4ALL CONFERENCE | $10,000 | |
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES | ||||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| BEND THE ARC | ||||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | HAND IN HAND: THE DOMESTIC EMPLOYERS NETWORK | $70,000 | |
| CARA EDUCATION FUND | ||||||||
| 600 GRAND AVE SUITE 410 | OAKLAND | CA | 94610 | NONE | PC | SENIOR TRAINING AND EDUCATION PROGRAM: PANDEMIC AND BEYOND | $35,000 | |
| CATHOLIC CHARITIES | ||||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | OMI SENIOR CENTER | $50,000 | |
| CHILDREN'S COUNCIL OF SAN FRANCISCO | ||||||||
| 445 CHURCH ST | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL | $50,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF 80 OVER 80 PROJECT | $15,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL'S DIGITAL EQUITY FRAMEWORK FOR OLDER ADULTS IN SF: A MULTI-SECTOR APPROACH TO MAPPING NEED | $35,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL'S DIGITAL EQUITY FRAMEWORK FOR OLDER ADULTS IN SF: A MULTI-SECTOR APPROACH TO MAPPING NEED | $30,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | AGING WHILE BLACK | $2,500 | |
| COMMUNITY TECH NETWORK | ||||||||
| 1390 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CURRY SENIOR CENTER | ||||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FAITHFUL FOOLS STREET MINISTRY | ||||||||
| 234 HYDE STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | TRAUMA INFORMED SOMATIC EXPERIENCING PROJECT | $5,000 | |
| FAMILY CAREGIVER ALLIANCE | ||||||||
| 235 MONTGOMERY ST SUITE 930 | SAN FRANCISCO | CA | 94104 | NONE | PC | VIDEO CONFERENCING AND LUNCHES FOR THE 2022 SF CAREGIVER CONVERSATION EVENT | $5,000 | |
| FELTON INSTITUTE | ||||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | EXPANDING HEALTH AND WELLNESS IN VIS VALLEY AND SE SAN FRANCISCO | $75,000 | |
| FILIPINO-AMERICAN DEVELOPMENT FOUNDATION | ||||||||
| BAYANIHAN CENTER 1010 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | PC | MABUHAY HEALTH CENTER | $5,000 | |
| FIVE KEYS SCHOOLS AND PROGRAMS | ||||||||
| 70 OAK GROVE ST | SAN FRANCISCO | CA | 94107 | NONE | PC | PROJECT HOME FREE | $5,000 | |
| FRONT PORCH COMMUNITIES FOUNDATION | ||||||||
| 800 NORTH BRAND BLVD 19TH FLOOR | GLENDALE | CA | 91203 | NONE | PC | WELL CONNECTED ESPANOL | $50,000 | |
| GOLDEN GATE UNIVERSITY | ||||||||
| 536 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | WOMEN'S EMPLOYMENT RIGHTS CLINIC'S TOOLKIT | $75,000 | |
| HOMEBRIDGE | ||||||||
| 1035 MARKET ST L-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| INSTITUTE ON AGING | ||||||||
| 3575 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | FRIENDSHIP LINE | $35,000 | |
| JEWISH HOME AND SENIOR LIVING FOUNDATION | ||||||||
| 302 SILVER AVENUE | SAN FRANCISCO | CA | 94112 | NONE | PC | SF CAMPUS FOR JEWISH LIVING | $2,500 | |
| JUSTICE IN AGING | ||||||||
| 1444 EYE ST NW STE 1000 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| KIMOCHI INC | ||||||||
| 1715 BUCHANAN STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| KIMOCHI INC | ||||||||
| 1715 BUCHANAN STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LA CASA DE LAS MADRES | ||||||||
| 1269 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | ||||||||
| 909 HYDE STREET SUITE 628 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MEALS ON WHEELS OF SAN FRANCISCO | ||||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MISSION NEIGHBORHOOD CENTERS INC | ||||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | STRENGTHENING SUPPORT TO STAFF AND THE OLDER ADULTS THEY SERVE | $50,000 | |
| MUJERES UNIDAS Y ACTIVAS | ||||||||
| 3543 18TH STREET 23 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | NONE | PC | CARING ACROSS GENERATIONS | $50,000 | |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 160 SPEAR STREET SUITE 360 | SAN FRANCISCO | CA | 94105 | NONE | PC | NCG'S ORGANIZATIONAL DEVELOPMENT AND WELLNESS WORK | $15,000 | |
| OPENHOUSE | ||||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| PRC | ||||||||
| 170 9TH ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| 10889 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90095 | NONE | PC | ECONOMIC SECURITY FOR OLDER ADULTS IN SF AND CA: ASSURING THE ELDER INDEX AS A BENCHMARK | $50,000 | |
| RICHMOND NEIGHBORHOOD CENTER | ||||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | SFNCT HEALTHY BEHAVIORS FOR AGING AND OLDER ADULTS | $125,000 | |
| RICHMOND NEIGHBORHOOD CENTER | ||||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | A NEIGHBORHOOD FOCUSED RESPONSE TO THE NEEDS OF SF'S GROWING OLDER ADULT POPULATION | $350,000 | |
| SAGE | ||||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | THE DIVERSE ELDERS COALITION | $70,000 | |
| SAMOAN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 2055 SUNNYDALE AVENUE SUITE 100 | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SAMOAN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 2055 SUNNYDALE AVENUE SUITE 100 | SAN FRANCISCO | CA | 94134 | NONE | PC | EPENESA O SAMOA - SENIOR PROGRAM | $5,000 | |
| SAN FRANCISCO INTERFAITH COUNCIL | ||||||||
| PO BOX 29055 | SAN FRANCISCO | CA | 94129 | NONE | PC | IMPROVING SOCIAL CONNECTEDNESS FOR OLDER ADULTS THROUGH FAITH-BASED PROGRAMMING AND OUTREACH | $50,000 | |
| SAN FRANCISCO PRETRIAL DIVERSION PROJECT | ||||||||
| 236 8TH STREET SUITE E | SAN FRANCISCO | CA | 94103 | NONE | PC | FAMILIES UNDERSTANDING THE SYSTEM SUPPORT GROUP | $5,000 | |
| SAN FRANCISCO PRETRIAL DIVERSION PROJECT | ||||||||
| 236 8TH STREET SUITE E | SAN FRANCISCO | CA | 94103 | NONE | PC | FAMILIES UNDERSTANDING TEH SYSTEM SUPPORT GROUP | $2,500 | |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | ||||||||
| PO BOX 423388 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SAN FRANCISCO STATE UNIVERSITY FOUNDATION | ||||||||
| 1600 HOLLOWAY AVE ADMINISTRATIVE | SAN FRANCISCO | CA | 94132 | NONE | PC | SCHOLARSHIP FOR STUDENTS WITH HEALTH RELATED MAJOR/MINOR - DEPARTMENT OF ETHNIC STUDIES & WILLIE L BROWN FELLOWSHIP | $5,000 | ROOM 154D |
| SELF-HELP FOR THE ELDERLY | ||||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SHANTI PROJECT | ||||||||
| 3170 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| SOUTHWEST COMMUNITY CORPORATION | ||||||||
| 446 RANDOLPH STREET | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| STEPPINGSTONE ADULT DAY HEALTH CENTER | ||||||||
| 930 FOURTH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE SCAN FOUNDATION | ||||||||
| 3800 KILROY AIRPORT WAY STE 100 | LONG BEACH | CA | 90806 | NONE | PC | MASTER PLAN FOR AGING IMPLEMENTATION | $110,000 | |
| WALK SAN FRANCISCO FOUNDATION | ||||||||
| 2601 MISSION ST STE 400 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | MISSION YMCA'S AGING WELL TOGETHER | $75,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHINATOWN YMCA'S AGING WELL TOGETHER | $75,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | BAYVIEW HUNTERS POINT YMCA'S HOLISTIC WELLNESS FOR ACTIVE OLDER ADULTS | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,100,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES | |||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL | $50,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| CURRY SENIOR CENTER | |||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| FELTON INSTITUTE | |||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | EXPANDING HEALTH AND WELLNESS IN VIS VALLEY AND SE SAN FRANCISCO | $75,000 |
| OPENHOUSE | |||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| STEPPINGSTONE ADULT DAY HEALTH CENTER | |||||||
| 930 FOURTH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,697,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,037,890 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,735,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,735,271 | 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 | $38,418 | Amt |
| Net Investment Income | $19,209 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,209 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $64,167,219 | EOYBookValueAmt |
| EOYFMV | $64,167,219 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $29,141 | LegalFeesAmt |
| Net Investment Income | $14,571 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,570 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $80,458 | $80,458 | $80,458 |
| RIGHT-OF-USE ASSETS | $2,321,522 | $2,321,522 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $17,248,809 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $36,281 | $0 | $23,371 |
| MEMBERSHIP | $25,276 | $0 | $25,276 |
| OFFICE EXPENSES | $82,243 | $0 | $51,304 |
| PROFESSIONAL DEVELOPMENT | $12,299 | $0 | $12,299 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $208,100 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $330,698 | $82,600 |
| DEFERRED RENT LIABILITY | $292,016 | $0 |
| LEASE LIABILITIES | $0 | $2,599,238 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $5,250 | $0 | $5,250 |
| OUTSIDE SERVICE | $5,458 | $0 | $0 |
| INVESTMENT FEE | $57,609 | $57,609 | $0 |
| GRANTMAKING | $79,251 | $0 | $79,251 |
| IT | $14,156 | $0 | $7,682 |
| COMMUNICATIONS | $43,194 | $0 | $23,440 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $72,775 | $33,284 | $39,491 |
| PROPERTY TAX | $2,113 | $2,113 | $0 |
Comments