2022-06-29T13:48:42-05:00 2021-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2021-01-01 942992640 METTA FUND METT 4156607361 101 MONTGOMERY ST 2200 SAN FRANCISCO CA 94104 JANET Y SPEARS CEO 4156607361 2022-06-27 1 JANET SPEARS 999009999 WARD S PYNN P00184378 9259540100 2022-06-27 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 84416735 X X 3832810 3832810 3164202 11316383 3164202 6997012 6997012 451500 277095 174405 750796 352874 397922 226951 106667 120284 31485 15743 15742 38432 2246 36186 224387 64634 159753 139996 1164 1032 28235 0 437874 162013 275861 17971 0 17971 3153 631 2522 247311 27405 137433 2598091 1010472 1339111 2140000 2500000 4738091 1010472 3839111 2258921 5986540 440830 575014 575014 80273 39536 39536 76983148 83138366 83138366 870585 287224 694067 583361 583361 127346 80458 80458 78325664 84416735 84416735 117454 137032 595000 235000 268500 622714 980954 994746 X 77344710 83421989 77344710 83421989 78325664 84416735 77344710 2258921 3878508 83482139 60150 83421989 CAPITAL GAIN TRANSACTIONS P 2020-01-02 2021-12-30 11316383 8152181 3164202 3164202 3164202 83213 0 83213 0 83213 70570 0 45000 0 115570 0 32357 32357 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.METTAFUND.ORG H HUYNH 4156607361 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIMBERLY BRANDON 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CHAIR & DIRECTOR 6.00 30000 0 0 ROMA GUY 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SECRETARY & DIRECTOR 3.00 30000 0 0 JOE HAFEY 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 VICE CHAIR & DIRECTOR 3.00 30000 0 0 JARMIN YEH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 4.00 30000 0 0 JAMES LOYCE 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 30000 0 0 SONIA MELARA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 30000 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 271500 16410 0 R ESPINOZA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF PROGRAM 40.00 166165 10078 0 B GARCIA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF ADMINIST 40.00 164600 9978 0 C COLLEN 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SENIOR PROGRAM AND G 40.00 134179 8099 0 A KARRER 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF COMMUICA 32.00 119878 7193 0 H HUYNH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CONTROLLER 40.00 112504 6864 0 1 VANGUARD PO BOX 3009 MONROE WI 535668309 INVESTMENT MANAGEMENT 60150 0 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. 200748 0 81425199 538176 0 81963375 0 0 81963375 1229451 80733924 4036696 4036696 83213 83213 3953483 0 3953483 0 3953483 3839111 0 3839111 3953483 0 0 871384 187924 343583 561342 398458 2362691 3839111 0 0 0 3839111 0 114372 114372 2248319 0 0 0 0 0 0 757012 1491307 187924 343583 561342 398458 X BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES INC 1753 CARROLL AVENUE SAN FRANCISCO CA 94124 NONE PC COVID-19 VACCINE ROLLOUT 100000 BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES INC 1753 CARROLL AVENUE SAN FRANCISCO CA 94124 NONE PC SENIOR EX-OFFENDER PROGRAM 5000 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 50000 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 20000 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 75000 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 800 PRESIDIO AVENUE SAN FRANCISCO CA 94115 NONE PC BOOKER T WASHINGTON COMMUNITY SERVICE CENTER'S LEADERSHIP TRANSITION 10000 CARA EDUCATION FUND 600 GRAND AVE SUITE 410 OAKLAND CA 94610 NONE PC SENIOR TRAINING AND EDUCATION PROGRAM: PANDEMIC AND BEYOND 35000 CATHOLIC CHARITIES 1555 39TH AVENUE SAN FRANCISCO CA 94122 NONE PC OMI SENIOR CENTER 35000 CENTRO LATINO DE SAN FRANCISCO 1656 15TH STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 5000 COLLECTIVE IMPACT PO BOX 156853 SAN FRANCISCO CA 94115 NONE PC MEGABLACK SF 100000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 NONE PC THE CORNERSTONE CAMPAIGN 5000 COMMUNITY LIVING CAMPAIGN 1663 MISSION ST STE 525 SAN FRANCISCO CA 94103 NONE PC AGING WHILE BLACK 6000 COMMUNITY LIVING CAMPAIGN 1663 MISSION ST STE 525 SAN FRANCISCO CA 94103 NONE PC CA MASTER PLAN FOR AGING SAN FRANCISCO REGIONAL FORUM 5000 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 20000 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 5000 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 9000 COVIA FOUNDATION 2185 N CALIFORNIA BLVD SUITE 215 WALNUT CREEK CA 94596 NONE PC WELL-CONNECTED ESPANOL 35000 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 4000 GOLDEN GATE UNIVERSITY 536 MISSION STREET SAN FRANCISCO CA 941052968 NONE PC WOMEN'S EMPLOYMENT'S RIGHTS CLINIC'S 360' CAREGIVING RIGHTS TOOLKIT 75000 HOMEBRIDGE 1035 MARKET STREET L-1 SAN FRANCISCO CA 94103 NONE PC ON THE JOB CERTIFIED NURSING ASSISTANT CERTIFICATION PILOT 100000 JAPANESE COMMUNITY YOUTH COUNCIL 2012 PINE STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 5000 JEWISH HOME AND SENIOR LIVING FOUNDATION 302 SILVER AVENUE SAN FRANCISCO CA 94113 NONE PC SF CAMPUS FOR JEWISH LIVING 2500 JEWISH HOME AND SENIOR LIVING FOUNDATION 302 SILVER AVENUE SAN FRANCISCO CA 94113 NONE PC JEWISH HOME & REHAB CENTER LIFE REVIEW PROGRAM PLANNING 30000 JUSTICE IN AGING 1444 EYE ST STE 1100 NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 50000 KIMOCHI INC 1715 BUCHANAN SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPORT 50000 KIMOCHI INC 1715 BUCHANAN SAN FRANCISCO CA 94115 NONE PC CAREGIVING PROJECT 75000 KIMOCHI INC 1715 BUCHANAN SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 5000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 909 HYDE STREET STE 628 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 35000 MISSION LANGUAGE AND VOCATIONAL SCHOOL 2929 19TH STREET SAN FRANCISCO CA 94110 NONE PC SF LATINO TASK FORCE'S COVID-19 VACCINE ROLLOUT 100000 MISSION NEIGHBORHOOD CENTERS INC 362 CAPP STREET SAN FRANCISCO CA 94110 NONE PC CLINICA MARTIN-BARO 5000 MUJURES UNITAS Y ACTIVAS 3443 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC SAN FRANCISCO CAREGIVER TRAINING PROJECT 75000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY STE 320 NEW YORK NY 10006 NONE PC CARING ACROSS GENERATION'S STRENGTHENING THE CARE INFRASTRUCTURE 50000 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 NONE PC COVID 19 VACCINE ROLLOUT 100000 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 NONE PC ON LOK + OPENHOUSE COMMUNITY DAY SERVICES 75000 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 10000 PRC 170 9TH STREET SAN FRANCISCO CA 94103 NONE PC BLACK LEADERSHIP COUNCIL'S TRANINING PROGRAM 35000 RAFIKI COALITION FOR HEALTH AND WELLNESS 601 CESAR CHAVEZ STREET SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 7500 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 50000 RICHMOND NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC SFNCT HEALTHY BEHAVIORS FOR AGING AND OLDER ADULTS 115000 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 50000 SAN FRANCICO FOUNDATION P O BOX 399275 SAN FRANCISCO CA 94139 NONE PC THE BLACK WELLNESS FUND 2500 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 50000 SAN FRANCISCO SENIOR AND DISABILITY ACTION 1360 MISSION STREET 400 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 50000 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 5000 SAN FRANCISCO WOMEN'S CANCER NETWORK 4271 MISSION ST 2ND FLOOR SAN FRANCISCO CA 94112 NONE PC HEALTH NAVIGATOR 5000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 94111 NONE PC CERTIFIED HOME HEALTH AIDE AND CAREGIVERS TRAINING PROGRAM 100000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING SUPPORT 50000 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 50000 SILICON VALLEY COMMUNITY FOUNDATION 2440 WEST EL CAMINO REAL SUITE 300 MOUNTAIN VIEW CA 94040 NONE PC CALIFORNIA BLACK FREEDOM FUND 100000 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY STE 100 LONG BEACH CA 90806 NONE PC MASTER PLAN FOR AGING IMPLEMENTATION 100000 WALK SAN FRANCISCO FOUNDATION 333 HAYES ST STE 202 SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 35000 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 75000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC CHINATOWN YMCA'S AGING WELL TOGETHER 75000 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 75000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC CHINATOWN YMCA'S COVID 19 VACCINE ROLLOUT 100000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC BAYVIEW HUNTERS POINT YMCA 350 2500000 CARA EDUCATION FUND 600 GRAND AVE SUITE 410 OAKLAND CA 94610 NONE PC SENIOR TRAINING AND EDUCATION PROGRAM: PANDEMIC AND BEYOND 35000 JUSTICE IN AGING 1444 EYE ST STE 1100 NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 50000 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 50000 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 50000 SAN FRANCISCO SENIOR AND DISABILITY ACTION 1360 MISSION STREET 400 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 50000 235000 14 3832810 18 3164202 0 6997012 0 6997012 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX CONSULTING FEES 38432 2246 36186 LEASEHOLD IMPROVEMENTS 2020-10-10 2120 70 90.000000000000 280 0 350 LEASEHOLD IMPROVEMENTS 2020-06-01 623292 47945 90.000000000000 82191 0 130136 FURNITURE 2012-01-01 99707 99707 SL 5.000000000000 0 0 FURNITURE NEW 2020-06-01 27653 3226 SL 5.000000000000 5531 0 FURNITURE 2020-10-01 14779 739 SL 5.000000000000 2956 0 FURNITURE 2020-11-01 2490 83 SL 5.000000000000 498 0 OFFICE EQUIPMENT 2012-05-01 4293 4293 SL 5.000000000000 0 0 OFFICE EQUIPMENT NEW 2020-06-01 82751 9655 SL 5.000000000000 16550 0 OFFICE SOFTWARE 2017-01-01 13500 10800 SL 5.000000000000 2700 0 VANGUARD INTERNATIONAL GROWTH ADMIRAL 5901745 5901745 VANGUARD INTERNATIONAL STOCK INDEX INST 14894892 14894892 VANGUARD INTERNATIONAL VALUE FUND 6622936 6622936 VANGUARD PRIMECAP FUND ADMIRAL 8581761 8581761 VANGUARD REIT INDEX FUND ADMIRAL 4898738 4898738 VANGUARD TOTAL BOND MARKET INDEX FUND INST 15566659 15566659 VVANGUARD TOTAL STOCK MARKET INDEX FUND INST 18067236 18067236 VANGUARD WINDSOR FUND ADMIRAL 8604399 8604399 FURNITURE 99707 99707 0 0 FURNITURE NEW 27653 8757 18896 18896 FURNITURE 14779 3695 11084 11084 FURNITURE 2490 581 1909 1909 OFFICE EQUIPMENT 4293 4293 0 0 OFFICE EQUIPMENT NEW 82751 26205 56546 56546 OFFICE SOFTWARE 13500 13500 0 0 LEASEHOLD IMPROVEMENTS 2120 350 1770 1770 LEASEHOLD IMPROVEMENTS 623292 130136 493156 493156 LEGAL FEES 31485 15743 15742 SECURITY DEPOSIT 127346 80458 80458 BOOK/TAX DIFFERENCE IN TREATMENT OF INVESTMENT MANAGEMENT FEES 60150 GOVERNMENT FILING FEES 175 0 175 INSURANCE 36139 13371 22768 PAYROLL SERVICE FEES 3494 1642 1852 RECORD STORAGE AND DISPOSAL 1691 0 1691 OTHER 2 0 0 TELEPHONE, INTERNET & UTILITIES 13446 4975 8471 BUILDING MAINTENANCE 1354 501 853 MEMBERSHIPS 30057 0 30057 PROFESSIONAL DEVELOPMENT 8661 0 8661 IT SOFTWARE 10052 4724 5328 GRANT SOFTWARE 22847 0 22847 WEBSITE 25958 0 25958 OFFICE AND ADMIN SUPPLIES 10547 2109 8438 POSTAGE AND DELIVERY 417 83 334 AMORTIZATION 82471 0 0 NET UNREALIZED GAINS 3878506 ROUNDING 2 DEFERRED TAX LIABILITY - LONG TERM 268500 322400 DEFERRED RENT LIABILITY - LONG TERM 0 277716 DEFERRED RENT LIABILITY - CURRENT 0 8298 DEFERRED RENT LIABILITY - CURRENT 0 14300 OTHER CONSULTING AND PROFESSIONAL FEES 37390 1000 36390 INVESTMENT MANAGEMENT FEES 60150 60150 0 GRANTMAKING PROGRAM 61060 0 61060 COMMUNICATIONS 59199 0 59199 IT 6588 3484 3104 FEDERAL EXCISE TAXES 137800 0 0 PROPERTY TAXES 2196 1164 1032