METTA FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- METTA FUND (EIN 94-2992640)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-29
- IRS object ID
- 202211809349101006
- Schema version
- 2021v4.2
- 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
- Amortization 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 | 2022-06-29T13:48:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810742089 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RGP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3478 BUSKIRK AVE STE 308 | AddressLine1Txt |
| City | PLEASANT HILL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | CEO | PersonTitleTxt |
| Phone | 4156607361 | PhoneNum |
| Signature | 2022-06-27 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD S PYNN | PreparerPersonNm |
| PTIN | P00184378 | PTIN |
| Phone | 9259540100 | PhoneNum |
| Preparation | 2022-06-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $84,416,735 | 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 | $3,832,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,832,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,164,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,316,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,164,202 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,997,012 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,997,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $451,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $277,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $174,405 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $750,796 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $352,874 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $397,922 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $226,951 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $106,667 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $120,284 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,485 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,743 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,742 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,432 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,246 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,186 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $224,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,634 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $159,753 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,164 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,032 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $28,235 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $437,874 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $162,013 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $275,861 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,971 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,971 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,153 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $631 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,522 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $247,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,433 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,598,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,010,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,339,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,738,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,010,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,839,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,258,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,986,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $440,830 | CashBOYAmt |
| Cash EOY | $575,014 | CashEOYAmt |
| Cash EOYFMV | $575,014 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $80,273 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,536 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,536 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $76,983,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,138,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,138,366 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $870,585 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $287,224 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $694,067 | LandBOYAmt |
| Land EOY | $583,361 | LandEOYAmt |
| Land EOYFMV | $583,361 | LandEOYFMVAmt |
| Other Assets BOY | $127,346 | OtherAssetsBOYAmt |
| Other Assets EOY | $80,458 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $80,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,325,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,416,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,416,735 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $117,454 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $137,032 | AccountsPayableEOYAmt |
| Grants Payable BOY | $595,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $235,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $268,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $622,714 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $980,954 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $994,746 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $77,344,710 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $83,421,989 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,344,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,421,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,325,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,416,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,344,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,258,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,878,508 | OtherIncreasesAmt |
| Subtotal | $83,482,139 | SubtotalAmt |
| Other Decreases | $60,150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,421,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN TRANSACTIONS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-01-02 | AcquiredDt |
| Sold | 2021-12-30 | SoldDt |
| Gross Sales Price | $11,316,383 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,152,181 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,164,202 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,164,202 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,164,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,570 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $115,570 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,357 | OverpaymentAmt |
| Applied To ES Tax | $32,357 | 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 STE 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLY BRANDON | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CHAIR & DIRECTOR | 6.00 | $30,000 | $0 | $0 |
| ROMA GUY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SECRETARY & DIRECTOR | 3.00 | $30,000 | $0 | $0 |
| JOE HAFEY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | VICE CHAIR & DIRECTOR | 3.00 | $30,000 | $0 | $0 |
| JARMIN YEH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.00 | $30,000 | $0 | $0 |
| JAMES LOYCE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $30,000 | $0 | $0 |
| SONIA MELARA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $30,000 | $0 | $0 |
| JOHN WOODWARD | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | TREASURER & DIRECTOR | 4.00 | $0 | $0 | $0 |
| JANET Y SPEARS | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CEO | 40.00 | $271,500 | $16,410 | $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 | $166,165 | $10,078 | $0 |
| B GARCIA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF ADMINIST | 40.00 | $164,600 | $9,978 | $0 |
| C COLLEN | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SENIOR PROGRAM AND G | 40.00 | $134,179 | $8,099 | $0 |
| A KARRER | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF COMMUICA | 32.00 | $119,878 | $7,193 | $0 |
| H HUYNH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CONTROLLER | 40.00 | $112,504 | $6,864 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | 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 | PO BOX 3009 | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 535668309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $60,150 | 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 NONPROFIT COMMUNITY BEYOND GRANTMAKING. AS SUCH, THE FOUNDATION PROVIDES ITS STATE-OF-THE-ART CONFERENCE CENTER AT NO COST TO LOCAL NONPROFITS, COMMUNITY PARTNERS, AND KEY STAKEHOLDERS. DURING A NORMAL YEAR, METTA FUND HOSTS DOZENS OF COMMUNITY CONVERSATIONS AND CAPACTITY-BUILDING EVENTS TO HELP FURTHER ADVANCE NONPROFITS' 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 2021 DUE TO THE COVID 19 PANDEMIC THE CONVENING SPACE WAS NOT USED FOR MEETINGS OR CONFERENCES. | Description1Txt |
| Expenses1 | $200,748 | 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 | $81,425,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $538,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,963,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,963,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,229,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,733,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,036,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,036,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,213 | TotalTaxAmt |
| Distributable Before Adj | $3,953,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,953,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,953,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,839,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,839,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,953,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $871,384 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $343,583 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $561,342 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $398,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,362,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,839,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,839,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $114,372 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $114,372 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,248,319 | 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 | $757,012 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,491,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $187,924 | ExcessFromYear4Amt |
| Excess From Year3 | $343,583 | ExcessFromYear3Amt |
| Excess From Year2 | $561,342 | ExcessFromYear2Amt |
| Excess From Year1 | $398,458 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 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 INC | |||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | COVID-19 VACCINE ROLLOUT | $100,000 |
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES INC | |||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | SENIOR EX-OFFENDER PROGRAM | $5,000 |
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES INC | |||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $350 |
| BEND THE ARC | |||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | HAND IN HAND THE DOMESTIC EMPLOYERS NETWORK | $50,000 |
| BEND THE ARC | |||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | HAND-IN-HAND THE DOMESTIC EMPLOYERS NETWORK'S SAN FRANCISCO-BASED PORTABLE BENEFITS PROJECT | $20,000 |
| BERNAL HEIGHTS NEIGHBORHOOD CENTER | |||||||
| 515 CORTLAND AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $350 |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | |||||||
| 800 PRESIDIO AVENUE | SAN FRANCISCO | CA | 94115 | NONE | PC | COVID 19 VACCINE ROLLOUT | $75,000 |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | |||||||
| 800 PRESIDIO AVENUE | SAN FRANCISCO | CA | 94115 | NONE | PC | BOOKER T WASHINGTON COMMUNITY SERVICE CENTER'S LEADERSHIP TRANSITION | $10,000 |
| 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 | |||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | NONE | PC | OMI SENIOR CENTER | $35,000 |
| CENTRO LATINO DE SAN FRANCISCO | |||||||
| 1656 15TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COLLECTIVE IMPACT | |||||||
| PO BOX 156853 | SAN FRANCISCO | CA | 94115 | NONE | PC | MEGABLACK SF | $100,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | THE CORNERSTONE CAMPAIGN | $5,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | AGING WHILE BLACK | $6,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | CA MASTER PLAN FOR AGING SAN FRANCISCO REGIONAL FORUM | $5,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | PHASE 2 OF THE SF TECH COUNCIL'S EQUITY AND INNOVATION PILOT PROJECT | $20,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $350 |
| COMMUNITY MUSIC CENTER | |||||||
| 544 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | OLDER ADULT CHOIR PROGRAM | $5,000 |
| COMMUNITY TECH NETWORK | |||||||
| 1390 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PC | TECHNOLOGY DEVICES AND INTERNET CONNECTIVITY FOR OLDER ADULTS LIVING IN SAN FRANCISCO | $9,000 |
| COVIA FOUNDATION | |||||||
| 2185 N CALIFORNIA BLVD SUITE 215 | WALNUT CREEK | CA | 94596 | NONE | PC | WELL-CONNECTED ESPANOL | $35,000 |
| COVIA FOUNDATION | |||||||
| 2185 N CALIFORNIA BLVD SUITE 215 | WALNUT CREEK | CA | 94596 | NONE | PC | WELL CONNECTED | $350 |
| FELTON INSTITUTE | |||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | VISITATION VALLEY SENIOR HEALTH AND WELLNESS PROGRAM | $350 |
| FIVE KEYS SCHOOLS AND PROGRAMS | |||||||
| 70 OAK GROVE STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | PROJECT HOME FREE | $4,000 |
| GOLDEN GATE UNIVERSITY | |||||||
| 536 MISSION STREET | SAN FRANCISCO | CA | 941052968 | NONE | PC | WOMEN'S EMPLOYMENT'S RIGHTS CLINIC'S 360' CAREGIVING RIGHTS TOOLKIT | $75,000 |
| HOMEBRIDGE | |||||||
| 1035 MARKET STREET L-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | ON THE JOB CERTIFIED NURSING ASSISTANT CERTIFICATION PILOT | $100,000 |
| JAPANESE COMMUNITY YOUTH COUNCIL | |||||||
| 2012 PINE STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVENUE | SAN FRANCISCO | CA | 94113 | NONE | PC | SF CAMPUS FOR JEWISH LIVING | $2,500 |
| JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVENUE | SAN FRANCISCO | CA | 94113 | NONE | PC | JEWISH HOME & REHAB CENTER LIFE REVIEW PROGRAM PLANNING | $30,000 |
| JUSTICE IN AGING | |||||||
| 1444 EYE ST STE 1100 NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| KIMOCHI INC | |||||||
| 1715 BUCHANAN | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPORT | $50,000 |
| KIMOCHI INC | |||||||
| 1715 BUCHANAN | SAN FRANCISCO | CA | 94115 | NONE | PC | CAREGIVING PROJECT | $75,000 |
| KIMOCHI INC | |||||||
| 1715 BUCHANAN | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | |||||||
| 909 HYDE STREET STE 628 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| MISSION LANGUAGE AND VOCATIONAL SCHOOL | |||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | SF LATINO TASK FORCE'S COVID-19 VACCINE ROLLOUT | $100,000 |
| MISSION NEIGHBORHOOD CENTERS INC | |||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | CLINICA MARTIN-BARO | $5,000 |
| MUJURES UNITAS Y ACTIVAS | |||||||
| 3443 18TH STREET 23 | SAN FRANCISCO | CA | 94110 | NONE | PC | SAN FRANCISCO CAREGIVER TRAINING PROJECT | $75,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | NONE | PC | CARING ACROSS GENERATION'S STRENGTHENING THE CARE INFRASTRUCTURE | $50,000 |
| ON LOK DAY SERVICES | |||||||
| 1333 BUSH STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | COVID 19 VACCINE ROLLOUT | $100,000 |
| ON LOK DAY SERVICES | |||||||
| 1333 BUSH STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | ON LOK + OPENHOUSE COMMUNITY DAY SERVICES | $75,000 |
| OPENHOUSE | |||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $350 |
| OPENHOUSE | |||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | OPENHOUSE'S LEADERSHIP TRANSITION | $10,000 |
| PRC | |||||||
| 170 9TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | BLACK LEADERSHIP COUNCIL'S TRANINING PROGRAM | $35,000 |
| RAFIKI COALITION FOR HEALTH AND WELLNESS | |||||||
| 601 CESAR CHAVEZ STREET | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 |
| 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 SAN FRANCISCO AND CALIFORNIA 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 | $115,000 |
| SAGE ADVOCACY AND SERVICES FOR LGBT ELDERS | |||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | DIVERSE ELDERS COALITION'S CAPACITY BUILDING WORK | $50,000 |
| SAN FRANCICO FOUNDATION | |||||||
| P O BOX 399275 | SAN FRANCISCO | CA | 94139 | NONE | PC | THE BLACK WELLNESS FUND | $2,500 |
| 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 SENIOR AND DISABILITY ACTION | |||||||
| 1360 MISSION STREET 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | |||||||
| 1360 MISSION STREET 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $350 |
| SAN FRANCISCO STATE UNIVERSITY FOUNDATION | |||||||
| 1600 HOLLOWAY AVE ADMIN RM 154D | SAN FRANCISCO | CA | 94132 | NONE | PC | SCHOLARSHIP FOR STUDENTS WITH HEALTH RELATED MAJOR/MINORS DEPARTMENT OF ETHNIC STUDIES & WILLIE L. BROWN FELLOWSHIP | $5,000 |
| SAN FRANCISCO WOMEN'S CANCER NETWORK | |||||||
| 4271 MISSION ST 2ND FLOOR | SAN FRANCISCO | CA | 94112 | NONE | PC | HEALTH NAVIGATOR | $5,000 |
| SELF-HELP FOR THE ELDERLY | |||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | NONE | PC | CERTIFIED HOME HEALTH AIDE AND CAREGIVERS TRAINING PROGRAM | $100,000 |
| SELF-HELP FOR THE ELDERLY | |||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SELF-HELP FOR THE ELDERLY | |||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $350 |
| SHANTI PROJECT | |||||||
| 3170 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $350 |
| SHANTI PROJECT | |||||||
| 3170 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 WEST EL CAMINO REAL SUITE 300 | MOUNTAIN VIEW | CA | 94040 | NONE | PC | CALIFORNIA BLACK FREEDOM FUND | $100,000 |
| THE SCAN FOUNDATION | |||||||
| 3800 KILROY AIRPORT WAY STE 100 | LONG BEACH | CA | 90806 | NONE | PC | MASTER PLAN FOR AGING IMPLEMENTATION | $100,000 |
| WALK SAN FRANCISCO FOUNDATION | |||||||
| 333 HAYES ST STE 202 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | MISSION YMCA'S SENIOR, AGING, AND ACTIVE OLDER ADULTS PROGRAM | $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 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHINATOWN YMCA'S COVID 19 VACCINE ROLLOUT | $100,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | BAYVIEW HUNTERS POINT YMCA | $350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,500,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARA EDUCATION FUND | |||||||
| 600 GRAND AVE SUITE 410 | OAKLAND | CA | 94610 | NONE | PC | SENIOR TRAINING AND EDUCATION PROGRAM: PANDEMIC AND BEYOND | $35,000 |
| JUSTICE IN AGING | |||||||
| 1444 EYE ST STE 1100 NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| 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 SAN FRANCISCO AND CALIFORNIA ASSURING THE ELDER INDEX AS A BENCHMARK | $50,000 |
| 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 SENIOR AND DISABILITY ACTION | |||||||
| 1360 MISSION STREET 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $235,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,832,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,164,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,997,012 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,997,012 | 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 AND TAX CONSULTING FEES | CategoryTxt |
| Amt | $38,432 | Amt |
| Net Investment Income | $2,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,186 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2020-10-10 | $2,120 | $70 | 90.000000000000 | $280 | $0 | $350 |
| LEASEHOLD IMPROVEMENTS | 2020-06-01 | $623,292 | $47,945 | 90.000000000000 | $82,191 | $0 | $130,136 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2012-01-01 | $99,707 | $99,707 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE NEW | 2020-06-01 | $27,653 | $3,226 | SL | 5.000000000000 | $5,531 | $0 |
| FURNITURE | 2020-10-01 | $14,779 | $739 | SL | 5.000000000000 | $2,956 | $0 |
| FURNITURE | 2020-11-01 | $2,490 | $83 | SL | 5.000000000000 | $498 | $0 |
| OFFICE EQUIPMENT | 2012-05-01 | $4,293 | $4,293 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT NEW | 2020-06-01 | $82,751 | $9,655 | SL | 5.000000000000 | $16,550 | $0 |
| OFFICE SOFTWARE | 2017-01-01 | $13,500 | $10,800 | SL | 5.000000000000 | $2,700 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERNATIONAL GROWTH ADMIRAL | $5,901,745 | $5,901,745 |
| VANGUARD INTERNATIONAL STOCK INDEX INST | $14,894,892 | $14,894,892 |
| VANGUARD INTERNATIONAL VALUE FUND | $6,622,936 | $6,622,936 |
| VANGUARD PRIMECAP FUND ADMIRAL | $8,581,761 | $8,581,761 |
| VANGUARD REIT INDEX FUND ADMIRAL | $4,898,738 | $4,898,738 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | $15,566,659 | $15,566,659 |
| VVANGUARD TOTAL STOCK MARKET INDEX FUND INST | $18,067,236 | $18,067,236 |
| VANGUARD WINDSOR FUND ADMIRAL | $8,604,399 | $8,604,399 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE | $99,707 | $99,707 | $0 | $0 |
| FURNITURE NEW | $27,653 | $8,757 | $18,896 | $18,896 |
| FURNITURE | $14,779 | $3,695 | $11,084 | $11,084 |
| FURNITURE | $2,490 | $581 | $1,909 | $1,909 |
| OFFICE EQUIPMENT | $4,293 | $4,293 | $0 | $0 |
| OFFICE EQUIPMENT NEW | $82,751 | $26,205 | $56,546 | $56,546 |
| OFFICE SOFTWARE | $13,500 | $13,500 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,120 | $350 | $1,770 | $1,770 |
| LEASEHOLD IMPROVEMENTS | $623,292 | $130,136 | $493,156 | $493,156 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,485 | LegalFeesAmt |
| Net Investment Income | $15,743 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,742 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $127,346 | BOYBookValueAmt |
| EOY Book Value | $80,458 | EOYBookValueAmt |
| EOYFMV | $80,458 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN TREATMENT OF INVESTMENT MANAGEMENT FEES | Desc |
| Amt | $60,150 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOVERNMENT FILING FEES | $175 | $0 | $175 |
| INSURANCE | $36,139 | $13,371 | $22,768 |
| PAYROLL SERVICE FEES | $3,494 | $1,642 | $1,852 |
| RECORD STORAGE AND DISPOSAL | $1,691 | $0 | $1,691 |
| OTHER | $2 | $0 | $0 |
| TELEPHONE, INTERNET & UTILITIES | $13,446 | $4,975 | $8,471 |
| BUILDING MAINTENANCE | $1,354 | $501 | $853 |
| MEMBERSHIPS | $30,057 | $0 | $30,057 |
| PROFESSIONAL DEVELOPMENT | $8,661 | $0 | $8,661 |
| IT SOFTWARE | $10,052 | $4,724 | $5,328 |
| GRANT SOFTWARE | $22,847 | $0 | $22,847 |
| WEBSITE | $25,958 | $0 | $25,958 |
| OFFICE AND ADMIN SUPPLIES | $10,547 | $2,109 | $8,438 |
| POSTAGE AND DELIVERY | $417 | $83 | $334 |
| AMORTIZATION | $82,471 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAINS | $3,878,506 |
| ROUNDING | $2 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY - LONG TERM | $268,500 | $322,400 |
| DEFERRED RENT LIABILITY - LONG TERM | $0 | $277,716 |
| DEFERRED RENT LIABILITY - CURRENT | $0 | $8,298 |
| DEFERRED RENT LIABILITY - CURRENT | $0 | $14,300 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTING AND PROFESSIONAL FEES | $37,390 | $1,000 | $36,390 |
| INVESTMENT MANAGEMENT FEES | $60,150 | $60,150 | $0 |
| GRANTMAKING PROGRAM | $61,060 | $0 | $61,060 |
| COMMUNICATIONS | $59,199 | $0 | $59,199 |
| IT | $6,588 | $3,484 | $3,104 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $137,800 | $0 | $0 |
| PROPERTY TAXES | $2,196 | $1,164 | $1,032 |
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