2021-07-23T16:38:05-05:00 2020-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2020-01-01 942992640 METTA FUND METT 4156607361 101 MONTGOMERY ST NO 2200 SAN FRANCISCO CA 94104 JANET Y SPEARS CEO 4156607361 2021-07-19 1 JANET SPEARS 999009999 WARD S PYNN P00184378 9259540100 2021-07-19 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 78325664 X X 2604671 2604671 2115941 5455940 2115941 104908 408 4825520 4721020 509124 250756 258368 655107 307900 347207 138688 65183 73505 12640 6320 6320 37050 2170 34880 200089 60416 139673 129417 35641 40191 79576 0 392067 184271 207796 15541 0 15541 228567 36401 114822 2397866 949058 1238303 2285500 2503000 4683366 949058 3741303 142154 3771962 447082 440830 440830 91024 80273 80273 71692023 76983148 76983148 870585 176518 75654 694067 694067 46888 127346 127346 72352671 78325664 78325664 98367 117454 812500 595000 265700 268500 1176567 980954 X 71176104 77344710 71176104 77344710 72352671 78325664 71176104 142154 6026452 77344710 0 77344710 CAPITAL GAIN TRANSACTIONS P 2000-07-01 2020-12-31 5455940 3339999 2115941 2115941 2115941 52430 0 52430 0 52430 70000 0 6000 0 76000 X 0 23570 23570 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.METTAFUND.ORG H HUYNH 4156607361 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIMBERLY BRANDON 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CHAIR & DIRECTOR 6.00 34500 0 0 ROMA GUY 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SECRETARY & DIRECTOR 3.00 33000 0 0 JOE HAFEY 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 VICE CHAIR & DIRECTOR 3.00 36000 0 0 JARMIN YEH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 4.00 33000 0 0 JAMES LOYCE 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 33000 0 0 SONIA MELARA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 34500 0 0 JOHN WOODWARD 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 TREASURER & DIRECTOR 4.00 34500 0 0 JANET Y SPEARS 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CEO 40.00 270624 16345 0 B GARCIA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF ADMINIST 40.00 167810 10234 0 C COLLEN 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 PROGRAM AND GRANTS O 40.00 144722 8731 0 H HUYNH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 ACCOUNTANT 40.00 108377 6581 0 A KARRER 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF COMMUICA 32.00 108418 6505 0 R ESPINOZA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF PROGRAM 40.00 53328 3230 0 0 VANGUARD PO BOX 3009 MONROE WI 535668309 INVESTMENT MANAGEMENT 55940 0 COMMUNITY ROOM DESCRIPTION: METTA FUND RECOGNIZES THE IMPORTANCE OF PROVIDING SUPPORT TO THE NONPROFIT COMMUNITY BEYOND GRANTMAKING. AS SUCH, THE FOUNDATION PROVIDES ITS STATE-OF-THE-ART CONFERENCE CENTER AT NO COST TO LOCAL NONPROFITS, COMMUNITY PARTNERS, AND KEY STAKEHOLDERS. DURING A NORMAL YEAR, METTA FUND HOSTS DOZENS OF COMMUNITY CONVERSATIONS AND CAPACTITY-BUILDING EVENTS TO HELP FURTHER ADVANCE NONPROFITS' MISSION. TO EXPAND MEETING ROOM ACCESS, IN 2020, METTA FUND INTENTIONALLY LEASED NEW, MORE CENTRALLY LOCATED OFFICE SPACE WITH A LARGER CONFERENCE ROOM. THE NEW COMMUNITY ROOM CAN ACCOMMODATE UP TO 99 PEOPLE IN VARIOUS ARRANGEMENTS. IN 2020, PRIOR TO THE OFFICE MOVE - AND PRIOR TO THE PANDEMIC - THE CONVENING SPACE WAS USED FOR APPROXIMATELY 15 MEETINGS. 183967 0 68429293 510296 0 68939589 0 0 68939589 1034094 67905495 3395275 3395275 52430 52430 3342845 0 3342845 0 3342845 3741303 0 3741303 0 3741303 3342845 0 0 1134328 871384 187924 343583 561342 3098561 3741303 0 0 0 3342845 398458 0 0 3497019 0 0 0 0 0 0 1134328 2362691 871384 187924 343583 561342 398458 X 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 4000 BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES INC 1753 CARROLL AVENUE SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 75000 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 75000 BERNAL HEIGHTS NEIGHBORHOOD CENTER 515 CORTLAND AVENUE SAN FRANCISCO CA 94110 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 5000 BERNAL HEIGHTS NEIGHBORHOOD CENTER 515 CORTLAND AVENUE SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 1500 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 800 PRESIDIO AVENUE SAN FRANCISCO CA 94115 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 5000 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 800 PRESIDIO AVENUE SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 1500 CARA EDUCATION FUND 600 GRAND AVE SUITE 410 OAKLAND CA 94610 NONE PC CARA LEADERSHIP ACADEMY AND TECHNOLOGY EXPANSION 35000 CARA EDUCATION FUND 600 GRAND AVE SUITE 410 OAKLAND CA 94610 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 CATHOLIC CHARITIES 1555 39TH AVENUE SAN FRANCISCO CA 94122 NONE PC OMI SENIOR CENTER 35000 CATHOLIC CHARITIES 1555 39TH AVENUE SAN FRANCISCO CA 94122 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 COMMUNITY LIVING CAMPAIGN 1663 MISSION ST STE 525 SAN FRANCISCO CA 94103 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 COMMUNITY LIVING CAMPAIGN 1663 MISSION ST STE 525 SAN FRANCISCO CA 94103 NONE PC CLC STUDIO PROJECT 5000 COMMUNITY LIVING CAMPAIGN 1663 MISSION ST STE 525 SAN FRANCISCO CA 94103 NONE PC SF TECH COUNCIL 37500 COMMUNITY LIVING CAMPAIGN 1663 MISSION ST STE 525 SAN FRANCISCO CA 94103 NONE PC TECH EQUITY AND INNOVATION PILOT PROJECT 75000 COMMUNITY LIVING CAMPAIGN 1663 MISSION ST STE 525 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 50000 COMMUNITY TECH NETWORK 1390 MARKET STREET SUITE 200 SAN FRANCISCO CA 94102 NONE PC SUNSET TECH CONNECT AND SENIOR DIGITAL APPRENTICESHIP 35000 COMMUNITY TECH NETWORK 1390 MARKET STREET SUITE 200 SAN FRANCISCO CA 94102 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 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 10000 COVIA FOUNDATION 2185 N CALIFORNIA BLVD SUITE 215 WALNUT CREEK CA 94596 NONE PC WELL CONNECTED ESPANOL 35000 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 5000 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 10000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 75000 DONALDINA CAMERON HOUSE 920 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 5000 DONALDINA CAMERON HOUSE 920 SACRAMENTO STREET SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING SUPPORT 1500 EDGEWOOD CENTER FOR CHILDREN AND FAMILIES 1801 VICENTE STREET SAN FRANCISCO CA 94116 NONE PC TO SUPPORT THE KINSHIP SUPPORT PROGRAM 7500 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 75000 FELTON INSTITUTE 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC VISITACION VALLEY SENIOR HEALTH AND WELLNESS PROGRAM 50000 FIVE KEYS SCHOOLS AND PROGRAMS 70 OAK GROVE STREET SAN FRANCISCO CA 94107 NONE PC PROJECT HOME FREE 5000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 5000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SF 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 5000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SF 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 1500 GRANTMAKERS IN AGING 2001 JEFFERSON DAVIS HWY STE 1101 ARLINGTON VA 22202 NONE PC GIA'S FUND FOR THE FUTURE 15000 HOMEBRIDGE 1035 MARKET STREET L-1 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 100000 HOMEBRIDGE 1035 MARKET STREET L-1 SAN FRANCISCO CA 94103 NONE PC ON THE JOB CERTIFIED NURSING ASSISTANT CERTIFICATION PILOT 100000 HUNTERS POINT FAMILY 1800 OAKDALE AVE 406 SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 5000 INSTITUTE ON AGING 3575 GEARY BLVD SAN FRANCISCO CA 94118 NONE PC FRIENDSHIP LINE 35000 INSTITUTE ON AGING 3575 GEARY BLVD SAN FRANCISCO CA 94118 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 JUSTICE IN AGING 1330 BROADWAY SUITE 525 OAKLAND CA 94612 NONE PC GENERAL OPERATING SUPPORT 50000 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 75000 KIMOCHI INC 1715 BUCHANAN SAN FRANCISCO CA 94115 NONE PC COVID 19 SUPPORT OF OLDER ADULTS' IMMEDIATE NEEDS 10000 KIMOCHI INC 1715 BUCHANAN SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 50000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 5000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 909 HYDE STREET STE 628 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 35000 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 10000 MEALS ON WHEELS OF SAN FRANCISCO 1375 FAIRFAX AVE SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 100000 MISSION NEIGHBORHOOD CENTERS INC 362 CAPP STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 5000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY STE 320 NEW YORK NY 10006 NONE PC CARING ACROSS GENERATION'S STRENGTHENING THE CARE INFRASTRUCTURE 75000 OPENHOUSE 65 LAGUNA STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 50000 OPENHOUSE 65 LAGUNA STREET SAN FRANCISCO CA 94102 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 RENAISSANCE PARENTS OF SUCCESS 1800 OAKDALE AVE STE 510 SAN FRANCISCO CA 94124 NONE PC WISE HEALTH PROJECT 5000 RENAISSANCE PARENTS OF SUCCESS 1800 OAKDALE AVE STE 510 SAN FRANCISCO CA 94124 NONE PC WISE HEALTH PROJECT 5000 RICHMOND NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 5000 RICHMOND NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC GENERAL OPERATING SUPPORT 1500 RICHMOND NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC HEALTHY BEHAVIORS FOR AGING AND OLDER ADULTS 115000 SAGE 305 SEVENTH AVE 15TH FLOOR NEW YORK NY 10001 NONE PC THE DIVERSE ELDERS COALITION ADVOCACY TRAINING PROGRAM 75000 SAN FRANCISCO INTERFAITH COUNCIL PO BOX 29055 SAN FRANCISCO CA 94129 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 SAN FRANCISCO INTERFAITH COUNCIL PO BOX 29055 SAN FRANCISCO CA 94129 NONE PC EXPANSION OF TECHNOLOGY AND COMMUICATIONS INFRASTRUCTURE 35000 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 5000 SAN FRANCISCO SENIOR AND DISABILITY ACTION 1360 MISSION STREET 400 SAN FRANCISCO CA 94103 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 SAN FRANCISCO SENIOR AND DISABILITY ACTION 1360 MISSION STREET 400 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 35000 SAN FRANCISCO SENIOR AND DISABILITY ACTION 1360 MISSION STREET 400 SAN FRANCISCO CA 94103 NONE PC TO SUPPORT 2020 CENSUS WORK 15000 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 2500 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING SUPPORT 50000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 94111 NONE PC CERTIFIED HOME HEALTH AIDE AND CAREGIVERS TRAINING @ SHE 100000 SF CARES 1541 POLK STREET SAN FRANCISCO CA 94109 NONE PC SINGERS OF THE STREET 5000 SHANTI PROJECT 3170 23RD STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 50000 SHANTI PROJECT 3170 23RD STREET SAN FRANCISCO CA 94110 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 SOUTHWEST COMMUNITY CORPORATION 446 RANDOLPH STREET SAN FRANCISCO CA 94132 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 5000 SOUTHWEST COMMUNITY CORPORATION 446 RANDOLPH STREET SAN FRANCISCO CA 94132 NONE PC GENERAL OPERATING SUPPORT 1500 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 10000 STEPPING STONE ADULT DAY HEALTH CENTER 930 FOURTH STREET 2ND FLOOR SAN FRANCISCO CA 94158 NONE PC GENERAL OPERATING SUPPORT 50000 TELEGRAPH HILL NEIGHBORHOOD CENTER 660 LOMBARD STREET SAN FRANCISCO CA 94133 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 5000 TELEGRAPH HILL NEIGHBORHOOD CENTER 660 LOMBARD STREET SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING SUPPORT 1500 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 35000 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY STE 100 LONG BEACH CA 90806 NONE PC MASTER PLAN ON AGING PLANNING 50000 URBAN ED ACADEMY 1485 BAY SHORE BLVD SUITE 317 SAN FRANCISCO CA 94124 NONE PC GREEN HACKER HUB, A STEM ENRICHMENT PROGRAM 2500 WALK SAN FRANCISCO FOUNDATION 333 HAYES ST STE 202 SAN FRANCISCO CA 94102 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS 10000 WALK SAN FRANCISCO FOUNDATION 333 HAYES ST STE 202 SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 35000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC COVID 19 SUPPORT FOR OLDER ADULTS' IMMEDIATE NEEDS THROUGH BAYVIEW HUNTERS POINT YMCA 7500 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 10000 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 7500 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC BAYVIEW HUNTERS POINT YMCA 3500 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC MISSION YMCA'S SENIOR, AGING AND ACTIVE OLDER ADULTS PROGRAM 75000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC BAYVIEW HUNTERS POINT YMCA'S HOLISTIC WELLNESS FOR ACTIVE OLDER ADULTS 75000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC CHINATOWN YMCA'S AGING WELL TOGETHER 75000 2503000 CATHOLIC CHARITIES 1555 39TH AVENUE SAN FRANCISCO CA 94122 NONE PC OMI SENIOR CENTER 35000 COVIA FOUNDATION 2185 N CALIFORNIA BLVD SUITE 215 WALNUT CREEK CA 94596 NONE PC WELL CONNECTED ESPANOL 35000 KIMOCHI INC 1715 BUCHANAN SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 50000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 909 HYDE STREET STE 628 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 35000 RICHMOND NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94124 NONE PC HEALTH BEHAVIORS FOR AGING AND OLDER ADULTS 115000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING SUPPORT 50000 SHANTI PROJECT 3170 23RD STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 50000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC CHINATOWN YMCA'S AGING WELL TOGETHER 75000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC BAYVIEW HUNTERS POINT YMCA'S HOLISTIC WELLNESS FOR ACTIVE OLDER ADULTS 75000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC MISSION YMCA'S SENIOR, AGING, AND ACTIVE OLDER ADULTS PROGRAM 75000 595000 14 2604671 01 104908 18 2115941 0 4825520 0 4825520 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX CONSULTING FEES 37050 2170 34880 LEASEHOLD IMPROVEMENTS 2020-10-10 2120 90.000000000000 70 0 70 LEASEHOLD IMPROVEMENTS 2020-06-01 623292 90.000000000000 47945 0 47945 FURNITURE 2012-01-01 99707 99151 SL 5.000000000000 556 0 FURNITURE NEW 2020-06-01 27653 SL 5.000000000000 3226 0 FURNITURE 2020-10-01 14779 SL 5.000000000000 739 0 FURNITURE 2020-11-01 2490 SL 5.000000000000 83 0 OFFICE EQUIPMENT 2012-05-01 4293 4293 SL 5.000000000000 0 0 OFFICE EQUIPMENT NEW 2020-06-01 82751 SL 5.000000000000 9655 0 OFFICE SOFTWARE 2017-01-01 13500 8100 SL 5.000000000000 2700 0 VANGUARD INTERNATIONAL GROWTH ADMIRAL 7016580 7016580 VANGUARD INTERNATIONAL STOCK INDEX INST 14525043 14525043 VANGUARD INTERNATIONAL VALUE FUND 6323856 6323856 VANGUARD PRIMECAP FUND ADMIRAL 7999850 7999850 VANGUARD REIT INDEX FUND ADMIRAL 3298668 3298668 VANGUARD TOTAL BOND MARKET INDEX FUND INST 13045479 13045479 VANGUARD TOTAL STOCK MARKET INDEX FUND INST 16883085 16883085 VANGUARD WINDSOR FUND ADMIRAL 7890587 7890587 FURNITURE 99707 99707 0 FURNITURE NEW 27653 3226 24427 FURNITURE 14779 739 14040 FURNITURE 2490 83 2407 OFFICE EQUIPMENT 4293 4293 0 OFFICE EQUIPMENT NEW 82751 9655 73096 OFFICE SOFTWARE 13500 10800 2700 LEASEHOLD IMPROVEMENTS 2120 70 2050 LEASEHOLD IMPROVEMENTS 623292 47945 575347 LEGAL FEES 12640 6320 6320 SECURITY DEPOSIT 46888 127346 127346 GOVERNMENT FILING FEES 160 0 160 INSURANCE 37694 16962 20731 PAYROLL SERVICE FEES 3575 1680 1895 RECORD STORAGE AND DISPOSAL 1151 541 610 OFFICE EXPENSE AND SUPPLIES 23122 4624 18498 TELEPHONE, INTERNET & UTILITIES 16044 7541 8503 BUILDING MAINTENANCE 677 318 359 MEMBERSHIPS 22929 0 22929 PROFESSIONAL DEVELOPMENT 550 0 550 IT SOFTWARE 10074 4735 5339 GRANT SOFTWARE 14960 0 14960 WEBSITE 20288 0 20288 MOVING EXPENSES 29328 0 0 AMORTIZATION 48015 0 0 PPP LOAN FORGIVEN 104500 0 104500 MISCELLANEOUS INCOME 408 408 408 NET UNREALIZED GAINS 6026452 DEFERRED TAX LIABILITY 265700 268500 OTHER CONSULTING AND PROFESSIONAL FEES 38641 1000 37641 INVESTMENT MANAGEMENT FEES 55940 55940 0 GRANTMAKING PROGRAM 65315 0 65315 COMMUNICATIONS 22812 0 22812 IT 17381 3476 13905 PAYROLL TAX 59651 28036 31615 FEDERAL EXCISE TAXES 53585 0 0 PROPERTY TAXES 16181 7605 8576