METTA FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- METTA FUND (EIN 94-2992640)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-23
- IRS object ID
- 202142049349100719
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-23T16:38:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-07-19 | 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 | 2021-07-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $78,325,664 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,604,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,604,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,115,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,455,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,115,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $408 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,825,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,721,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $509,124 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $250,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $258,368 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $655,107 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $307,900 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $347,207 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $138,688 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $65,183 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,505 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,320 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,416 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $139,673 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $129,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,641 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,191 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $79,576 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $392,067 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $184,271 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $207,796 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,541 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,541 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $228,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,397,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $949,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,238,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,285,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,503,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,683,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $949,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,741,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,771,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $447,082 | CashBOYAmt |
| Cash EOY | $440,830 | CashEOYAmt |
| Cash EOYFMV | $440,830 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $91,024 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $80,273 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $80,273 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $71,692,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,983,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,983,148 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $870,585 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $176,518 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $75,654 | LandBOYAmt |
| Land EOY | $694,067 | LandEOYAmt |
| Land EOYFMV | $694,067 | LandEOYFMVAmt |
| Other Assets BOY | $46,888 | OtherAssetsBOYAmt |
| Other Assets EOY | $127,346 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $127,346 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,352,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,325,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,325,664 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $98,367 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $117,454 | AccountsPayableEOYAmt |
| Grants Payable BOY | $812,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $595,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $265,700 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $268,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,176,567 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $980,954 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,176,104 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $77,344,710 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,176,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,344,710 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,352,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,325,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,176,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,026,452 | OtherIncreasesAmt |
| Subtotal | $77,344,710 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,344,710 | 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 | 2000-07-01 | AcquiredDt |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $5,455,940 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,339,999 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,115,941 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,115,941 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,115,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $76,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,570 | OverpaymentAmt |
| Applied To ES Tax | $23,570 | 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 | $34,500 | $0 | $0 |
| ROMA GUY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | SECRETARY & DIRECTOR | 3.00 | $33,000 | $0 | $0 |
| JOE HAFEY | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | VICE CHAIR & DIRECTOR | 3.00 | $36,000 | $0 | $0 |
| JARMIN YEH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.00 | $33,000 | $0 | $0 |
| JAMES LOYCE | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $33,000 | $0 | $0 |
| SONIA MELARA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 3.00 | $34,500 | $0 | $0 |
| JOHN WOODWARD | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | TREASURER & DIRECTOR | 4.00 | $34,500 | $0 | $0 |
| JANET Y SPEARS | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | CEO | 40.00 | $270,624 | $16,345 | $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 |
|---|---|---|---|---|---|---|---|---|
| B GARCIA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF ADMINIST | 40.00 | $167,810 | $10,234 | $0 |
| C COLLEN | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | PROGRAM AND GRANTS O | 40.00 | $144,722 | $8,731 | $0 |
| H HUYNH | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | ACCOUNTANT | 40.00 | $108,377 | $6,581 | $0 |
| A KARRER | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF COMMUICA | 32.00 | $108,418 | $6,505 | $0 |
| R ESPINOZA | ||||||||
| 101 MONTGOMERY ST STE 2200 | SAN FRANCISCO | CA | 94104 | DIRECTOR OF PROGRAM | 40.00 | $53,328 | $3,230 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANGUARD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $55,940 | 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 2020, PRIOR TO THE OFFICE MOVE - AND PRIOR TO THE PANDEMIC - THE CONVENING SPACE WAS USED FOR APPROXIMATELY 15 MEETINGS. | Description1Txt |
| Expenses1 | $183,967 | 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 | $68,429,293 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,939,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,939,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,034,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,905,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,395,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,395,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,430 | TotalTaxAmt |
| Distributable Before Adj | $3,342,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,342,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,342,845 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,741,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,741,303 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,741,303 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,342,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,134,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $871,384 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $187,924 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $343,583 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $561,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,098,561 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,741,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,342,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $398,458 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,497,019 | 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 | $1,134,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,362,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $871,384 | ExcessFromYear4Amt |
| Excess From Year3 | $187,924 | ExcessFromYear3Amt |
| Excess From Year2 | $343,583 | ExcessFromYear2Amt |
| Excess From Year1 | $561,342 | ExcessFromYear1Amt |
| Excess From Current Year | $398,458 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 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 AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | SUPPORT BHPMSS STAFF TO ATTEND ASA LEADERSHIP INSTITUTE IN MARCH 2020 | $4,000 |
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES INC | |||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| BEND THE ARC | |||||||
| 330 SEVENTH AVE 19TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | HAND IN HAND THE DOMISTIC EMPLOYERS NETWORK 2020 STORYTELLING FELLOWSHIP PROGRAM | $75,000 |
| BERNAL HEIGHTS NEIGHBORHOOD CENTER | |||||||
| 515 CORTLAND AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $5,000 |
| BERNAL HEIGHTS NEIGHBORHOOD CENTER | |||||||
| 515 CORTLAND AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | |||||||
| 800 PRESIDIO AVENUE | SAN FRANCISCO | CA | 94115 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $5,000 |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | |||||||
| 800 PRESIDIO AVENUE | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| CARA EDUCATION FUND | |||||||
| 600 GRAND AVE SUITE 410 | OAKLAND | CA | 94610 | NONE | PC | CARA LEADERSHIP ACADEMY AND TECHNOLOGY EXPANSION | $35,000 |
| CARA EDUCATION FUND | |||||||
| 600 GRAND AVE SUITE 410 | OAKLAND | CA | 94610 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| CATHOLIC CHARITIES | |||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | NONE | PC | OMI SENIOR CENTER | $35,000 |
| CATHOLIC CHARITIES | |||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | CLC STUDIO PROJECT | $5,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | SF TECH COUNCIL | $37,500 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | TECH EQUITY AND INNOVATION PILOT PROJECT | $75,000 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| 1663 MISSION ST STE 525 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COMMUNITY TECH NETWORK | |||||||
| 1390 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PC | SUNSET TECH CONNECT AND SENIOR DIGITAL APPRENTICESHIP | $35,000 |
| COMMUNITY TECH NETWORK | |||||||
| 1390 MARKET STREET SUITE 200 | SAN FRANCISCO | CA | 94102 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| COVIA FOUNDATION | |||||||
| 2185 N CALIFORNIA BLVD SUITE 215 | WALNUT CREEK | CA | 94596 | NONE | PC | IMMEDIATE NEEDS FOR THE WELL-CONNECTED PROGRAM RELATED TO OLDER ADULTS DURING THE COVID-19 PUBLIC HEALTH CRISIS | $10,000 |
| COVIA FOUNDATION | |||||||
| 2185 N CALIFORNIA BLVD SUITE 215 | WALNUT CREEK | CA | 94596 | NONE | PC | WELL CONNECTED ESPANOL | $35,000 |
| CURRY SENIOR CENTER | |||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | SURVEY OLDER ADULTS TO ASSESS THE IMPACT OF COVID-19 ON SOCIAL WELL-BEING, PSYCHOLOGICAL HEALTH AND HEALTH CARE USE | $5,000 |
| CURRY SENIOR CENTER | |||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | SUPPORT THE DEVELOPMENT OF THE DESIGN OF A MENTAL HEALTH TELE-HEALTH PILOT PROGRAM SERVING LGBTQ OLDER ADULTS | $10,000 |
| CURRY SENIOR CENTER | |||||||
| 333 TURK STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| DONALDINA CAMERON HOUSE | |||||||
| 920 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $5,000 |
| DONALDINA CAMERON HOUSE | |||||||
| 920 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| EDGEWOOD CENTER FOR CHILDREN AND FAMILIES | |||||||
| 1801 VICENTE STREET | SAN FRANCISCO | CA | 94116 | NONE | PC | TO SUPPORT THE KINSHIP SUPPORT PROGRAM | $7,500 |
| FAMILY CAREGIVER ALLIANCE | |||||||
| 101 MONTGOMERY ST SUITE 2150 | SAN FRANCISCO | CA | 94104 | NONE | PC | ADDRESSING THE IMPACT OF SOCIAL ISOLATION AND LONELINESS ON FAMILY CAREGIVERS AND OLDER ADULTS | $75,000 |
| FELTON INSTITUTE | |||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | VISITACION VALLEY SENIOR HEALTH AND WELLNESS PROGRAM | $50,000 |
| FIVE KEYS SCHOOLS AND PROGRAMS | |||||||
| 70 OAK GROVE STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | PROJECT HOME FREE | $5,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SF | |||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $5,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SF | |||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| GRANTMAKERS IN AGING | |||||||
| 2001 JEFFERSON DAVIS HWY STE 1101 | ARLINGTON | VA | 22202 | NONE | PC | GIA'S FUND FOR THE FUTURE | $15,000 |
| HOMEBRIDGE | |||||||
| 1035 MARKET STREET L-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| HOMEBRIDGE | |||||||
| 1035 MARKET STREET L-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | ON THE JOB CERTIFIED NURSING ASSISTANT CERTIFICATION PILOT | $100,000 |
| HUNTERS POINT FAMILY | |||||||
| 1800 OAKDALE AVE 406 | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | FRIENDSHIP LINE | $35,000 |
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| JUSTICE IN AGING | |||||||
| 1330 BROADWAY SUITE 525 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| JUSTICE IN AGING | |||||||
| 1330 BROADWAY SUITE 525 | OAKLAND | CA | 94612 | NONE | PC | TO SUPPORT THE PLANNING AND HIRING OF A DIRECTOR OF EQUITY AND RACIAL JUSTICE ADVOCACY | $75,000 |
| KIMOCHI INC | |||||||
| 1715 BUCHANAN | SAN FRANCISCO | CA | 94115 | NONE | PC | COVID 19 SUPPORT OF OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| KIMOCHI INC | |||||||
| 1715 BUCHANAN | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | 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 |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | |||||||
| 909 HYDE STREET STE 628 | SAN FRANCISCO | CA | 94109 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| MEALS ON WHEELS OF SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MISSION NEIGHBORHOOD CENTERS INC | |||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL DOMESTIC WORKERS ALLIANCE | |||||||
| 45 BROADWAY STE 320 | NEW YORK | NY | 10006 | NONE | PC | CARING ACROSS GENERATION'S STRENGTHENING THE CARE INFRASTRUCTURE | $75,000 |
| OPENHOUSE | |||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OPENHOUSE | |||||||
| 65 LAGUNA STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| RENAISSANCE PARENTS OF SUCCESS | |||||||
| 1800 OAKDALE AVE STE 510 | SAN FRANCISCO | CA | 94124 | NONE | PC | WISE HEALTH PROJECT | $5,000 |
| RENAISSANCE PARENTS OF SUCCESS | |||||||
| 1800 OAKDALE AVE STE 510 | SAN FRANCISCO | CA | 94124 | NONE | PC | WISE HEALTH PROJECT | $5,000 |
| RICHMOND NEIGHBORHOOD CENTER | |||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $5,000 |
| RICHMOND NEIGHBORHOOD CENTER | |||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| RICHMOND NEIGHBORHOOD CENTER | |||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | HEALTHY BEHAVIORS FOR AGING AND OLDER ADULTS | $115,000 |
| SAGE | |||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | THE DIVERSE ELDERS COALITION ADVOCACY TRAINING PROGRAM | $75,000 |
| SAN FRANCISCO INTERFAITH COUNCIL | |||||||
| PO BOX 29055 | SAN FRANCISCO | CA | 94129 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| SAN FRANCISCO INTERFAITH COUNCIL | |||||||
| PO BOX 29055 | SAN FRANCISCO | CA | 94129 | NONE | PC | EXPANSION OF TECHNOLOGY AND COMMUICATIONS INFRASTRUCTURE | $35,000 |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION | |||||||
| 1 HALLIDIE PLAZA SUITE 808 | SAN FRANCISCO | CA | 94102 | NONE | PC | SUPPORT FOR SAN FRANCISCO AFRICAN AMERICAN FAITH-BASED COALITION | $5,000 |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | |||||||
| 1360 MISSION STREET 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | |||||||
| 1360 MISSION STREET 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SAN FRANCISCO SENIOR AND DISABILITY ACTION | |||||||
| 1360 MISSION STREET 400 | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT 2020 CENSUS WORK | $15,000 |
| 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-WILLIE L BROWN FELLOWSHIP | $2,500 |
| 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 | CERTIFIED HOME HEALTH AIDE AND CAREGIVERS TRAINING @ SHE | $100,000 |
| SF CARES | |||||||
| 1541 POLK STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | SINGERS OF THE STREET | $5,000 |
| SHANTI PROJECT | |||||||
| 3170 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SHANTI PROJECT | |||||||
| 3170 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| SOUTHWEST COMMUNITY CORPORATION | |||||||
| 446 RANDOLPH STREET | SAN FRANCISCO | CA | 94132 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $5,000 |
| SOUTHWEST COMMUNITY CORPORATION | |||||||
| 446 RANDOLPH STREET | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| STEPPING STONE ADULT DAY HEALTH CENTER | |||||||
| 930 FOURTH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94158 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULT'S IMMEDIATE NEEDS | $10,000 |
| STEPPING STONE ADULT DAY HEALTH CENTER | |||||||
| 930 FOURTH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| TELEGRAPH HILL NEIGHBORHOOD CENTER | |||||||
| 660 LOMBARD STREET | SAN FRANCISCO | CA | 94133 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $5,000 |
| TELEGRAPH HILL NEIGHBORHOOD CENTER | |||||||
| 660 LOMBARD STREET | SAN FRANCISCO | CA | 94133 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| 3333 CALIFORNIA ST SUITE 315 | SAN FRANCISCO | CA | 94143 | NONE | PC | ASSESSING THE IMPACT OF COVID-19 ON SOCIAL WELL-BEING, PSYCHOLOGICAL HEALTH, AND HEALTH CARE USE AMONG OLDER ADULTS | $35,000 |
| THE SCAN FOUNDATION | |||||||
| 3800 KILROY AIRPORT WAY STE 100 | LONG BEACH | CA | 90806 | NONE | PC | MASTER PLAN ON AGING PLANNING | $50,000 |
| URBAN ED ACADEMY | |||||||
| 1485 BAY SHORE BLVD SUITE 317 | SAN FRANCISCO | CA | 94124 | NONE | PC | GREEN HACKER HUB, A STEM ENRICHMENT PROGRAM | $2,500 |
| WALK SAN FRANCISCO FOUNDATION | |||||||
| 333 HAYES ST STE 202 | SAN FRANCISCO | CA | 94102 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS | $10,000 |
| 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 | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS THROUGH BAYVIEW HUNTERS POINT YMCA | $7,500 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS THROUGH CHINATOWN YMCA | $10,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS THROUGH MISSION YMCA | $7,500 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | BAYVIEW HUNTERS POINT YMCA | $3,500 |
| 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 | 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 AGING WELL TOGETHER | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,503,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES | |||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | NONE | PC | OMI SENIOR CENTER | $35,000 |
| COVIA FOUNDATION | |||||||
| 2185 N CALIFORNIA BLVD SUITE 215 | WALNUT CREEK | CA | 94596 | NONE | PC | WELL CONNECTED ESPANOL | $35,000 |
| KIMOCHI INC | |||||||
| 1715 BUCHANAN | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | |||||||
| 909 HYDE STREET STE 628 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| RICHMOND NEIGHBORHOOD CENTER | |||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | HEALTH BEHAVIORS FOR AGING AND OLDER ADULTS | $115,000 |
| SELF-HELP FOR THE ELDERLY | |||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SHANTI PROJECT | |||||||
| 3170 23RD STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | 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 | MISSION YMCA'S SENIOR, AGING, AND ACTIVE OLDER ADULTS PROGRAM | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $595,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,604,671 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $104,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,115,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,825,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,825,520 | 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 | $37,050 | Amt |
| Net Investment Income | $2,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,880 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2020-10-10 | $2,120 | 90.000000000000 | $70 | $0 | $70 |
| LEASEHOLD IMPROVEMENTS | 2020-06-01 | $623,292 | 90.000000000000 | $47,945 | $0 | $47,945 |
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 | $99,151 | SL | 5.000000000000 | $556 | $0 |
| FURNITURE NEW | 2020-06-01 | $27,653 | SL | 5.000000000000 | $3,226 | $0 | |
| FURNITURE | 2020-10-01 | $14,779 | SL | 5.000000000000 | $739 | $0 | |
| FURNITURE | 2020-11-01 | $2,490 | SL | 5.000000000000 | $83 | $0 | |
| OFFICE EQUIPMENT | 2012-05-01 | $4,293 | $4,293 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT NEW | 2020-06-01 | $82,751 | SL | 5.000000000000 | $9,655 | $0 | |
| OFFICE SOFTWARE | 2017-01-01 | $13,500 | $8,100 | 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 | $7,016,580 | $7,016,580 |
| VANGUARD INTERNATIONAL STOCK INDEX INST | $14,525,043 | $14,525,043 |
| VANGUARD INTERNATIONAL VALUE FUND | $6,323,856 | $6,323,856 |
| VANGUARD PRIMECAP FUND ADMIRAL | $7,999,850 | $7,999,850 |
| VANGUARD REIT INDEX FUND ADMIRAL | $3,298,668 | $3,298,668 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | $13,045,479 | $13,045,479 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | $16,883,085 | $16,883,085 |
| VANGUARD WINDSOR FUND ADMIRAL | $7,890,587 | $7,890,587 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $99,707 | $99,707 | $0 |
| FURNITURE NEW | $27,653 | $3,226 | $24,427 |
| FURNITURE | $14,779 | $739 | $14,040 |
| FURNITURE | $2,490 | $83 | $2,407 |
| OFFICE EQUIPMENT | $4,293 | $4,293 | $0 |
| OFFICE EQUIPMENT NEW | $82,751 | $9,655 | $73,096 |
| OFFICE SOFTWARE | $13,500 | $10,800 | $2,700 |
| LEASEHOLD IMPROVEMENTS | $2,120 | $70 | $2,050 |
| LEASEHOLD IMPROVEMENTS | $623,292 | $47,945 | $575,347 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,640 | LegalFeesAmt |
| Net Investment Income | $6,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,320 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $46,888 | BOYBookValueAmt |
| EOY Book Value | $127,346 | EOYBookValueAmt |
| EOYFMV | $127,346 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOVERNMENT FILING FEES | $160 | $0 | $160 |
| INSURANCE | $37,694 | $16,962 | $20,731 |
| PAYROLL SERVICE FEES | $3,575 | $1,680 | $1,895 |
| RECORD STORAGE AND DISPOSAL | $1,151 | $541 | $610 |
| OFFICE EXPENSE AND SUPPLIES | $23,122 | $4,624 | $18,498 |
| TELEPHONE, INTERNET & UTILITIES | $16,044 | $7,541 | $8,503 |
| BUILDING MAINTENANCE | $677 | $318 | $359 |
| MEMBERSHIPS | $22,929 | $0 | $22,929 |
| PROFESSIONAL DEVELOPMENT | $550 | $0 | $550 |
| IT SOFTWARE | $10,074 | $4,735 | $5,339 |
| GRANT SOFTWARE | $14,960 | $0 | $14,960 |
| WEBSITE | $20,288 | $0 | $20,288 |
| MOVING EXPENSES | $29,328 | $0 | $0 |
| AMORTIZATION | $48,015 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PPP LOAN FORGIVEN | $104,500 | $0 | $104,500 |
| MISCELLANEOUS INCOME | $408 | $408 | $408 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS | Desc |
| Amt | $6,026,452 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $265,700 | BOYBookValueAmt |
| EOY Book Value | $268,500 | EOYBookValueAmt |
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 | $38,641 | $1,000 | $37,641 |
| INVESTMENT MANAGEMENT FEES | $55,940 | $55,940 | $0 |
| GRANTMAKING PROGRAM | $65,315 | $0 | $65,315 |
| COMMUNICATIONS | $22,812 | $0 | $22,812 |
| IT | $17,381 | $3,476 | $13,905 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $59,651 | $28,036 | $31,615 |
| FEDERAL EXCISE TAXES | $53,585 | $0 | $0 |
| PROPERTY TAXES | $16,181 | $7,605 | $8,576 |
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