METTA FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- METTA FUND (EIN 94-2992640)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-25
- IRS object ID
- 202511769349101156
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-25T11:56:54-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 2024-01-01 | 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 | 2025-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2025-06-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,258,215 | 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 | $3,015,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,015,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,502,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,775,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,502,759 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,517,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,517,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $518,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $285,813 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,224 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,001,060 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $507,115 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $493,945 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $310,791 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $157,440 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $153,351 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,151 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,576 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,575 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,113 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,557 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,556 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,137 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,037 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $115,385 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $522,212 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $327,292 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,440 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $214,616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $149,145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,980,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,092,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,494,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,266,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,751,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,246,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,092,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,246,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,728,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,425,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,028 | CashBOYAmt |
| Cash EOY | $227,170 | CashEOYAmt |
| Cash EOYFMV | $227,170 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $43,235 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,656 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,656 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $69,094,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,233,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,233,369 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $915,475 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $606,663 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $398,302 | LandBOYAmt |
| Land EOY | $308,812 | LandEOYAmt |
| Land EOYFMV | $288,113 | LandEOYFMVAmt |
| Other Assets BOY | $1,952,476 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,495,907 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,495,907 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,673,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,278,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,258,215 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $159,831 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $151,388 | AccountsPayableEOYAmt |
| Grants Payable BOY | $900,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,415,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,300,172 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,842,199 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,360,003 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,408,587 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,313,016 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,870,327 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,313,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,870,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,673,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,278,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,313,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,728,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,362,351 | OtherIncreasesAmt |
| Subtotal | $67,946,488 | SubtotalAmt |
| Other Decreases | $76,161 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,870,327 | 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 | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $5,775,607 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,272,848 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,502,759 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,502,759 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,502,759 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | 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 | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,610 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 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 (9 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 | $369,837 | $20,700 | $0 |
| JARMIN YEH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | BOARD CHAIR, DIRECTOR | 6.00 | $22,500 | $0 | $0 |
| JOHN WOODWARD | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | VICE CHAIR, DIRECTOR | 3.00 | $0 | $0 | $0 |
| ROMA GUY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SECRETARY, DIRECTOR | 3.00 | $22,500 | $0 | $0 |
| KIMBERLY BRANDON | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | TREASURER, DIRECTOR | 4.00 | $22,500 | $0 | $0 |
| THURMAN WHITE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $15,000 | $0 | $0 |
| JAMES LOYCE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $7,500 | $0 | $0 |
| SONIA MELARA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.00 | $22,500 | $0 | $0 |
| DEBRA PLOUSHA-MOORE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $15,000 | $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 | $198,406 | $12,084 | $0 |
| B GARCIA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF ADMINIST | 40.00 | $181,473 | $11,026 | $0 |
| A KARRER | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SENIOR DIRECTOR OF C | 40.00 | $177,818 | $10,669 | $0 |
| C COLLEN | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SENIOR PROGRAM AND G | 40.00 | $164,281 | $9,905 | $0 |
| H HUYNH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CONTROLLER | 40.00 | $116,096 | $7,158 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VANGUARD | |||||
| 14321 N NORTHSIGHT BLVD AP31 | SCOTTSDALE | AZ | 85260 | INVESTMENT ADVISOR | $106,870 |
| VISCERAL LLC | |||||
| 3631 5TH AVENUE | SAN DIEGO | CA | 92103 | WEBSITE CONSULTANT | $67,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY ROOM DESCRIPTION: METTA FUND RECOGNIZES THE IMPORTANCE OF PROVIDING SUPPORT TO THE NON-PROFIT COMMUNITY BEYOND GRANTMAKING. AS SUCH, THE FOUNDATION PROVIDES ITS STATE-OF-THE-ART CONFERENCE CENTER AT NO COST TO LOCAL NON-PROFITS, COMMUNITY PARTNERS, AND KEY STAKEHOLDERS. DURING A NORMAL YEAR, METTA FUND HOSTS DOZENS OF COMMUNITY CONVERSATIONS AND CAPACITY-BUILDING EVENTS TO HELP FURTHER ADVANCE NON-PROFITS' MISSION. TO EXPAND MEETING ROOM ACCESS, IN 2020, METTA FUND INTENTIONALLY LEASED NEW, MORE CENTRALLY LOCATED OFFICE SPACE WITH A LARGER CONFERENCE ROOM. THE NEW COMMUNITY ROOM CAN ACCOMMODATE UP TO 99 PEOPLE IN VARIOUS ARRANGEMENTS. | Description1Txt |
| Expenses1 | $242,124 | 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 | $71,133,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $382,226 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,740,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,740,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,076,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,664,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,533,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,533,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,610 | TotalTaxAmt |
| Distributable Before Adj | $3,485,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,485,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,485,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,246,165 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,246,165 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,485,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $561,342 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $398,458 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $838,623 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $900,865 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,699,288 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,246,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,485,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $760,543 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,459,831 | 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 | $561,342 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,898,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $398,458 | ExcessFromYear4Amt |
| Excess From Year2 | $838,623 | ExcessFromYear2Amt |
| Excess From Year1 | $900,865 | ExcessFromYear1Amt |
| Excess From Current Year | $760,543 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES | ||||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $112,500 | |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | ||||||||
| 800 PRESIDIO AVE | SAN FRANCISCO | CA | 94115 | NONE | PC | VICTORY CLUB FOR AGING AND OLDER ADULTS | $6,500 | |
| CARA EDUCATION FUND | ||||||||
| PO BOX 23754 | OAKLAND | CA | 94623 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| CARING ACROSS GENERATIONS | ||||||||
| 228 PARK AVENUE S STE 93896 | NEW YORK | NY | 10003 | NONE | PC | CONVENING THE CALIFORNIA PARTNERS | $5,000 | |
| COALITION OF AGENCIES SERVING THE ELDERLY | ||||||||
| PO BOX 27183 | SAN FRANCISCO | CA | 94127 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | NONE | PC | THE CORNERSTONE CAMPAIGN | $10,000 | |
| 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 SAN FRANCISCO: A MULTI-SECTOR APPROACH | $100,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL TO HOST ASA ATTENDEES AT THE CURRY SENIOR CENTERS TECH AND WELLNESS HUB | $9,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | EXPANSION OF COMMUNITY AND CULTURE FOR CHINESE MONOLINGUAL SPEAKERS IN SF | $3,000 | |
| COMMUNITY LIVING CAMPAIGN | ||||||||
| 1663 MISSION STREET SUITE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCILS BAY AREA DIGITAL EQUITY SUMMIT PROJECT | $20,000 | |
| 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 | $2,500 | |
| FELTON INSTITUTE | ||||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | AGE FRIENDLY NEIGHBORHOOD | $100,000 | |
| FILIPINO-AMERICAN DEVELOPMENT FOUNDATION | ||||||||
| BAYANIHAN CENTER 1010 MISSION | SAN FRANCISCO | CA | 94103 | NONE | PC | SOUTH OF MARKET COMMUNITY ACTION NETWORK | $100,000 | STREET |
| GRANTMAKERS IN AGING | ||||||||
| 333 MAMARONECK AVE 238 | WHITE PLAINS | NY | 10605 | NONE | PC | GIA'S OLDER AMERICANS ACT CHAMPION FUND | $20,000 | |
| HUNTERS POINT FAMILY | ||||||||
| 150 EXECUTIVE PARK BOULEVARD | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| 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 1100 | WASHINGTON | DC | 20005 | NONE | PC | LTSS MAPPING PROJECT | $20,000 | |
| KIMOCHI INC | ||||||||
| 1715 BUCHANAN STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| LINKS FOUNDATION INC | ||||||||
| 1200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PC | SAN FRANCISCO CHAPTER FOR THE DR. ME PROGRAM | $2,500 | |
| MEI FONG AND ASSOCIATES | ||||||||
| 3543 18TH STREET 19 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| METROMORPHOSIS | ||||||||
| 4163 NORTH BLVD | BATON ROUGE | LA | 70806 | NONE | PC | AGING WHILE BLACK | $25,000 | |
| MISSION LANGUAGE AND VOCATIONAL SCHOOL | ||||||||
| 2929 19TH ST | SAN FRANCISCO | CA | 94110 | NONE | PC | SAN FRANCISCO LATINO TASK FORCE | $100,000 | |
| MISSION NEIGHBORHOOD CENTERS INC | ||||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MUJERES UNIDAS Y ACTIVAS | ||||||||
| 3543 18TH STREET 23 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | NONE | PC | CARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT | $75,000 | |
| NICOS CHINESE HEALTH COALITION | ||||||||
| 1208 MASON STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ON LOK DAY SERVICES | ||||||||
| 1333 BUSH STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | ON LOK MISSION NUTRITION | $5,000 | |
| OPENHOUSE | ||||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PACT INC | ||||||||
| 301 GEORGIA STREET SUITE 315 | VALLEJO | CA | 94590 | NONE | PC | HEALTH RELATED EDUCATIONAL SCHOLARSHIPS | $2,500 | |
| PILIPINO WORKERS CENTER | ||||||||
| 153 GLENDALE BLVD | LOS ANGELES | CA | 90026 | NONE | PC | HOMECARE COOPERATIVE INITIATIVE | $100,000 | |
| POSSIBILITY LABS | ||||||||
| 1410 FRANKLIN ST STE 135 | SAN FRANCISCO | CA | 94109 | NONE | PC | CUT FRUIT COLLECTIVE | $5,000 | |
| RICHMOND NEIGHBORHOOD CENTER | ||||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | SFNCT'S HEALTHY BEHAVIORS FOR AGING & OLDER ADULTS | $165,000 | |
| SAGE | ||||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | DIVERSE ELDERS COALITION | $75,000 | |
| SAMOAN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 38 BELLE AVENUE | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SAN FRANCISCO AFRICAN AMERICAN FAITH-BASED COALITION | ||||||||
| 1595 SHAFTER AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| SAN FRANCISCO FOUNDATION | ||||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | SAN FRANCISCO REC AND PARK'S INDIA BASIN WATERFRONT PARK INITIATIVE | $50,000 | |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION | ||||||||
| 1 HALLIDIE PLAZA SUITE 808 | SAN FRANCISCO | CA | 94102 | NONE | PC | SAN FRANCISCO AFRICAN AMERICAN FAITH BASED COALITION | $100,000 | |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | ||||||||
| PO BOX 423388 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SAN FRANCISCO STATE UNIVERSITY FOUNDATION | ||||||||
| 1600 HOLLOWAY AVE ADMINISTRATION | SAN FRANCISCO | CA | 94132 | NONE | PC | SCHOLARSHIP FOR STUDENTS WITH HEALTH RELATED MAJOR/MINOR - DEPARTMENT OF ETHNIC STUDIES & WILLIE L BROWN FELLOWSHIP | $2,500 | ROOM 154D |
| SELF-HELP FOR THE ELDERLY | ||||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 941111725 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| SOUTHWEST COMMUNITY CORPORATION | ||||||||
| 446 RANDOLPH STREET | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SOUTHWEST COMMUNITY CORPORATION | ||||||||
| 447 RANDOLPH STREET | SAN FRANCISCO | CA | 94132 | NONE | PC | CROSS CULTURAL CONNECTIONS: SOUTHWEST COMMUNITY CORPORATION AND SAN FRANCISCO VILLAGE PILOT PROJECT | $55,000 | |
| TELEGRAPH HILL NEIGHBORHOOD CENTER | ||||||||
| 660 LOMBARD STREET | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| THE KELSEY | ||||||||
| 1 SANSOME STREET SUITE 3500 | SAN FRANCISCO | CA | 94104 | NONE | PC | COALITION TO EXPAND LIVING OPTIONS FOR OLDER ADULTS LEAVING LONG TERM CARE | $7,000 | |
| THE SCAN FOUNDATION | ||||||||
| 3800 KILROY AIRPORT WAY STE 100 | LONG BEACH | CA | 90806 | NONE | PC | EQUITY COMMUNITY ORGANIZING (ECO) PROJECT IN SAN FRANCISCO | $125,000 | |
| THE SCAN FOUNDATION | ||||||||
| 3800 KILROY AIRPORT WAY STE 100 | LONG BEACH | CA | 90806 | NONE | PC | MASTER PLAN FOR AGING IMPLEMENTATION | $100,000 | |
| US4US BAYAREA | ||||||||
| 734 INNES AVENUE | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | MISSION YMCA'S BE, BELONG, BECOME: AGING WELL TOGETHER | $100,000 | |
| 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 | $100,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHINATOWN YMCA'S AGING WELL TOGETHER PROGRAM | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,751,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES | ||||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CARA EDUCATION FUND | ||||||||
| PO BOX 23754 | OAKLAND | CA | 94623 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COALITION OF AGENCIES SERVING THE ELDERLY | ||||||||
| PO BOX 27183 | SAN FRANCISCO | CA | 94127 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| COMMUNITY TECH NETWORK | ||||||||
| 1390 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| FELTON INSTITUTE | ||||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | AGE FRIENDLY NEIGHBORHOOD | $100,000 | |
| FILIPINO-AMERICAN DEVELOPMENT FOUNDATION | ||||||||
| BAYANIHAN CENTER 1010 MISSION | SAN FRANCISCO | CA | 94103 | NONE | PC | SOUTH OF MARKET COMMUNITY ACTION NETWORK | $200,000 | STREET |
| KIMOCHI INC | ||||||||
| 1715 BUCHANAN STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MISSION LANGUAGE AND VOCATIONAL SCHOOL | ||||||||
| 2929 19TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | SAN FRANCISCO LATINO TASK FORCE | $100,000 | |
| MUJERES UNIDAS Y ACTIVAS | ||||||||
| 3543 18TH STREET 23 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | NONE | PC | CARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT | $75,000 | |
| OPENHOUSE | ||||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PILIPINO WORKERS CENTER | ||||||||
| 153 GLENDALE BLVD | LOS ANGELES | CA | 90026 | NONE | PC | HOMECARE COOPERATIVE INITIATIVE | $100,000 | |
| RICHMOND NEIGHBORHOOD CENTER | ||||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | SFNCT'S HEALTHY BEHAVIORS FOR AGING & OLDER ADULTS | $165,000 | |
| SAGE | ||||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | DIVERSE ELDERS COALITION | $75,000 | |
| SAMOAN COMMUNITY DEVELOPMENT CENTER | ||||||||
| 38 BELLE AVENUE | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | ||||||||
| PO BOX 423388 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| SELF-HELP FOR THE ELDERLY | ||||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 941111725 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| US4US BAYAREA | ||||||||
| 734 INNES AVENUE | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | MISSION YMCA'S BE, BELONG, BECOME: AGING WELL TOGETHER | $100,000 | |
| 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 | $100,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHINATOWN YMCA'S AGING WELL TOGETHER PROGRAM | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,415,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,015,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,502,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,517,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,517,908 | 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 | $39,113 | Amt |
| Net Investment Income | $19,557 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,556 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| RMW ARCHITECTURE & INTERIORS | 2020-06-30 | $15,027 | $7,101 | SL | 15.000000000000 | $1,981 | $0 |
| SYNERBUILD (PM) | 2020-06-30 | $27,178 | $12,842 | SL | 15.000000000000 | $3,584 | $0 |
| NOVO (GENERAL CONTRACTOR) | 2020-06-30 | $534,054 | $252,355 | SL | 15.000000000000 | $70,425 | $0 |
| CO #14- JYS DOOR | 2020-10-31 | $2,120 | $910 | SL | 15.000000000000 | $280 | $0 |
| CBF (CABLING) | 2020-06-30 | $9,742 | $4,603 | SL | 15.000000000000 | $1,285 | $0 |
| CGNET | 2020-06-30 | $6,500 | $3,071 | SL | 15.000000000000 | $857 | $0 |
| DYNAMIC SECURITY TECHNOLOGIES | 2020-06-30 | $22,686 | $10,720 | SL | 15.000000000000 | $2,992 | $0 |
| MARTINSIGNCOMPANY/MARIE BEE | 2020-06-30 | $2,780 | $1,314 | SL | 15.000000000000 | $367 | $0 |
| MONTGOMERY TECHNOLOGIES | 2020-06-30 | $645 | $305 | SL | 15.000000000000 | $85 | $0 |
| AON SERVICE CORPORATION | 2020-06-30 | $4,679 | $2,212 | SL | 15.000000000000 | $617 | $0 |
| P SHAPE WORKSURFACE & CREDENZA | 2005-11-30 | $1,955 | $1,955 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2005-11-30 | $2,918 | $2,918 | SL | 5.000000000000 | $0 | $0 |
| REAR PANEL -CREDENZA (1ST PAYMENT) | 2005-11-14 | $182 | $182 | SL | 5.000000000000 | $0 | $0 |
| REAR PANEL -CREDENZA (2ND PAYMENT) | 2006-03-07 | $182 | $182 | SL | 5.000000000000 | $0 | $0 |
| 4 CHADWICK CHAIRS | 2006-08-01 | $2,663 | $2,663 | SL | 5.000000000000 | $0 | $0 |
| 1 AERON CHAIR | 2006-09-05 | $1,031 | $1,031 | SL | 5.000000000000 | $0 | $0 |
| 4 CHADWICK CHAIRS | 2008-04-02 | $2,697 | $2,697 | SL | 5.000000000000 | $0 | $0 |
| 2 AERON B & 1 AERON A CHAIRS | 2008-05-05 | $3,156 | $3,156 | SL | 5.000000000000 | $0 | $0 |
| CHIEF PROGRAM & EVAL OFFICER OFFICE | 2009-08-01 | $2,706 | $2,706 | SL | 5.000000000000 | $0 | $0 |
| PGM & GRANTS OFFICER OFFICE | 2009-08-01 | $1,624 | $1,624 | SL | 5.000000000000 | $0 | $0 |
| PGM & GRANTS ASSOCIATE OFFICE | 2009-08-01 | $2,093 | $2,093 | SL | 5.000000000000 | $0 | $0 |
| 8 AERON B CHAIRS | 2009-08-01 | $5,568 | $5,568 | SL | 5.000000000000 | $0 | $0 |
| 4 SILVER AERON B CHAIRS | 2009-08-01 | $2,844 | $2,844 | SL | 5.000000000000 | $0 | $0 |
| LABOR/TAXES | 2009-08-01 | $4,187 | $4,187 | SL | 5.000000000000 | $0 | $0 |
| CRI - ACCOUNTANT & DIRECTOR OF COMMUNICATIONS OFFICES | 2012-06-30 | $9,534 | $9,534 | SL | 5.000000000000 | $0 | $0 |
| CRI - LEATHER CHAIRS (12) | 2014-12-31 | $9,372 | $9,372 | SL | 5.000000000000 | $0 | $0 |
| COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - DEPOSIT | 2014-12-31 | $14,755 | $14,755 | SL | 5.000000000000 | $0 | $0 |
| COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - 2ND PMT | 2015-03-31 | $14,755 | $14,755 | SL | 5.000000000000 | $0 | $0 |
| COMMUNITY ROOM - CHAIRS (10) | 2015-07-31 | $4,748 | $4,748 | SL | 5.000000000000 | $0 | $0 |
| WORKSPACE SOLUTIONS- 3 DRAWER FILE CABINETS | 2015-07-31 | $7,185 | $7,185 | SL | 5.000000000000 | $0 | $0 |
| AUDIO VISUAL CABINETS (3) - DEPOSIT | 2015-07-31 | $2,777 | $2,777 | SL | 5.000000000000 | $0 | $0 |
| AUDIO VISUAL CABINETS (3) - 2ND PMT | 2015-07-31 | $2,776 | $2,776 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE DESIGN LAYOUT | 2020-06-30 | $4,500 | $3,225 | SL | 5.000000000000 | $900 | $0 |
| FURNITURE FOR 101 MONGTOMERY | 2020-06-30 | $23,153 | $16,593 | SL | 5.000000000000 | $4,630 | $0 |
| LILLY BAR STOOL (4) | 2020-10-31 | $1,380 | $898 | SL | 5.000000000000 | $276 | $0 |
| PODIUM | 2020-10-31 | $885 | $575 | SL | 5.000000000000 | $177 | $0 |
| COMMUNITY ROOM TABLES (7) | 2020-10-31 | $6,104 | $3,966 | SL | 5.000000000000 | $1,221 | $0 |
| COMMUNITY ROOM CHAIRS (8) | 2020-10-31 | $3,160 | $2,054 | SL | 5.000000000000 | $632 | $0 |
| RECTANGULAR TABLE- JYS | 2020-10-31 | $365 | $236 | SL | 5.000000000000 | $73 | $0 |
| LABOR/TAXES | 2020-10-31 | $2,885 | $1,875 | SL | 5.000000000000 | $577 | $0 |
| ETHAN ALLEN- WELLNESS ROOM- RECLINER | 2020-11-30 | $2,490 | $1,577 | SL | 5.000000000000 | $498 | $0 |
| DELL- LAT E4300 (1) | 2009-11-03 | $2,131 | $2,131 | SL | 5.000000000000 | $0 | $0 |
| DELL- LAT E6220 (1) | 2012-05-31 | $2,162 | $2,162 | SL | 5.000000000000 | $0 | $0 |
| MCMILLIAN (A/V) | 2020-06-30 | $69,634 | $49,905 | SL | 5.000000000000 | $13,926 | $0 |
| CGNET (NETWORK) | 2020-06-30 | $10,237 | $7,336 | SL | 5.000000000000 | $2,047 | $0 |
| AT&T (POLYCOM PHONES) | 2020-06-30 | $2,880 | $2,064 | SL | 5.000000000000 | $576 | $0 |
| MCMILLIAN (2 ADDT'L MICROPHONES) | 2022-11-30 | $6,600 | $1,540 | SL | 5.000000000000 | $1,320 | $0 |
| MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN | 2024-03-01 | $17,290 | SL | 5.000000000000 | $3,759 | $0 | |
| METTA FUND WEBSITE (VISCERAL) | 2017-01-31 | $13,500 | $13,500 | SL | 5.000000000000 | $0 | $0 |
| METTA FUND WEBSITE (VISCERAL) | 2024-01-01 | $34,500 | SL | 5.000000000000 | $2,300 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $70,233,369 | EOYBookValueAmt |
| EOYFMV | $70,233,369 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RMW ARCHITECTURE & INTERIORS | $15,027 | $9,082 | $5,945 |
| SYNERBUILD (PM) | $27,178 | $16,426 | $10,752 |
| NOVO (GENERAL CONTRACTOR) | $534,054 | $322,780 | $211,274 |
| CO #14- JYS DOOR | $2,120 | $1,190 | $930 |
| CBF (CABLING) | $9,742 | $5,888 | $3,854 |
| CGNET | $6,500 | $3,928 | $2,572 |
| DYNAMIC SECURITY TECHNOLOGIES | $22,686 | $13,712 | $8,974 |
| MARTINSIGNCOMPANY/MARIE BEE | $2,780 | $1,681 | $1,099 |
| MONTGOMERY TECHNOLOGIES | $645 | $390 | $255 |
| AON SERVICE CORPORATION | $4,679 | $2,829 | $1,850 |
| P SHAPE WORKSURFACE & CREDENZA | $1,955 | $1,955 | $0 |
| FURNITURE | $2,918 | $2,918 | $0 |
| REAR PANEL -CREDENZA (1ST PAYMENT) | $182 | $182 | $0 |
| REAR PANEL -CREDENZA (2ND PAYMENT) | $182 | $182 | $0 |
| 4 CHADWICK CHAIRS | $2,663 | $2,663 | $0 |
| 1 AERON CHAIR | $1,031 | $1,031 | $0 |
| 4 CHADWICK CHAIRS | $2,697 | $2,697 | $0 |
| 2 AERON B & 1 AERON A CHAIRS | $3,156 | $3,156 | $0 |
| CHIEF PROGRAM & EVAL OFFICER OFFICE | $2,706 | $2,706 | $0 |
| PGM & GRANTS OFFICER OFFICE | $1,624 | $1,624 | $0 |
| PGM & GRANTS ASSOCIATE OFFICE | $2,093 | $2,093 | $0 |
| 8 AERON B CHAIRS | $5,568 | $5,568 | $0 |
| 4 SILVER AERON B CHAIRS | $2,844 | $2,844 | $0 |
| LABOR/TAXES | $4,187 | $4,187 | $0 |
| CRI - ACCOUNTANT & DIRECTOR OF COMMUNICATIONS OFFICES | $9,534 | $9,534 | $0 |
| CRI - LEATHER CHAIRS (12) | $9,372 | $9,372 | $0 |
| COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - DEPOSIT | $14,755 | $14,755 | $0 |
| COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - 2ND PMT | $14,755 | $14,755 | $0 |
| COMMUNITY ROOM - CHAIRS (10) | $4,748 | $4,748 | $0 |
| WORKSPACE SOLUTIONS- 3 DRAWER FILE CABINETS | $7,185 | $7,185 | $0 |
| AUDIO VISUAL CABINETS (3) - DEPOSIT | $2,777 | $2,777 | $0 |
| AUDIO VISUAL CABINETS (3) - 2ND PMT | $2,776 | $2,776 | $0 |
| FURNITURE DESIGN LAYOUT | $4,500 | $4,125 | $375 |
| FURNITURE FOR 101 MONGTOMERY | $23,153 | $21,223 | $1,930 |
| LILLY BAR STOOL (4) | $1,380 | $1,174 | $206 |
| PODIUM | $885 | $752 | $133 |
| COMMUNITY ROOM TABLES (7) | $6,104 | $5,187 | $917 |
| COMMUNITY ROOM CHAIRS (8) | $3,160 | $2,686 | $474 |
| RECTANGULAR TABLE- JYS | $365 | $309 | $56 |
| LABOR/TAXES | $2,885 | $2,452 | $433 |
| ETHAN ALLEN- WELLNESS ROOM- RECLINER | $2,490 | $2,075 | $415 |
| DELL- LAT E4300 (1) | $2,131 | $2,131 | $0 |
| DELL- LAT E6220 (1) | $2,162 | $2,162 | $0 |
| MCMILLIAN (A/V) | $69,634 | $63,831 | $5,803 |
| CGNET (NETWORK) | $10,237 | $9,383 | $854 |
| AT&T (POLYCOM PHONES) | $2,880 | $2,640 | $240 |
| MCMILLIAN (2 ADDT'L MICROPHONES) | $6,600 | $2,860 | $3,740 |
| MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN | $17,290 | $3,759 | $13,531 |
| METTA FUND WEBSITE (VISCERAL) | $34,500 | $2,300 | $32,200 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $23,151 | LegalFeesAmt |
| Net Investment Income | $11,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,575 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $80,458 | $80,457 | $80,457 |
| RIGHT-OF-USE ASSETS | $1,872,018 | $1,415,450 | $1,415,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $76,161 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $36,044 | $0 | $22,590 |
| MEMBERSHIP | $49,767 | $0 | $49,767 |
| OFFICE EXPENSES | $92,908 | $0 | $40,944 |
| PROFESSIONAL DEVELOPMENT | $5,591 | $0 | $5,591 |
| BANK FEES | $53 | $53 | $0 |
| LEADERSHIP AWARD | $30,253 | $0 | $30,253 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,362,351 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $174,500 | $207,400 |
| LEASE LIABILITIES | $2,125,672 | $1,629,799 |
| EXCISE TAXES PAYABLE | $0 | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $1,350 | $0 | $1,350 |
| INVESTMENT MANAGEMENT FEE | $106,870 | $106,870 | $0 |
| GRANTMAKING | $44,853 | $0 | $44,853 |
| IT | $14,435 | $0 | $7,123 |
| COMMUNICATIONS | $19,406 | $0 | $9,575 |
| PAYROLL FEES | $4,531 | $2,295 | $2,236 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY TAX | CategoryTxt |
| Amt | $2,037 | Amt |
| Net Investment Income | $2,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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