METTA FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- METTA FUND (EIN 94-2992640)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-18
- IRS object ID
- 201711999349100111
- Schema version
- 2016v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2017-07-18T14:06:49-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 4159450223 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 BATTERY ST NO 200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET Y SPEARS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4159450223 | PhoneNum |
| Signature | 2017-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD S PYNN | PreparerPersonNm |
| PTIN | P00184378 | PTIN |
| Phone | 9259540100 | PhoneNum |
| Preparation | 2017-07-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-13 | IPDt |
| IP Tm | 10:19:20 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 36848E178EF0624F122F3F4643E933830F0B78B9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 36848E178EF0624F122F3F4643E933830F0B78B9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,656,771 | 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 |
| Interest On Sav Rev And Expnss | $1,311 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,311 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,153,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,153,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,334,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,324,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $509,096 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $195,245 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $313,851 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $541,198 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $226,945 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $255,917 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $89,011 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $41,835 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,176 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $62,466 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,493 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,973 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,931 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,585 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,346 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,493 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,588 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41,885 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $249,314 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $348,166 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $38,298 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $309,868 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,639 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,639 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $700 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $700 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $139,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,422,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $682,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,342,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,795,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,670,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,217,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $682,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,012,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,883,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,641,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,544 | CashBOYAmt |
| Cash EOY | $701,874 | CashEOYAmt |
| Cash EOYFMV | $701,874 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,052,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOYFMV | $0 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $65,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $26,300 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $26,300 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $44,205,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,095,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,095,378 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,676,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,361,244 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $528,025 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,051,282 | LandBOYAmt |
| Land EOY | $833,219 | LandEOYAmt |
| Land EOYFMV | $833,219 | LandEOYFMVAmt |
| Other Assets BOY | $95,058 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $66,350,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,656,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,656,771 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $155,176 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $61,967 | AccountsPayableEOYAmt |
| Grants Payable EOY | $125,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $155,176 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $217,567 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $66,195,676 | UnrestrictedBOYAmt |
| Unrestricted EOY | $64,439,204 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,195,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,439,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,350,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,656,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,195,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,883,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,870,208 | OtherIncreasesAmt |
| Subtotal | $65,182,337 | SubtotalAmt |
| Other Decreases | $743,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,439,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECRUITIES - US TRUST/BANK OF AMERICA | P | 2016-01-01 | 2016-12-31 | $120,440 | $120,440 | $120,440 |
| SALE OF PUBLICLY TRADED SECURITIES - VANGUARD | P | 2016-01-01 | 2016-12-31 | $19,655 | $19,655 | $19,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,095 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,605,594 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $70,271,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065540 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,640,415 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $75,782,090 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061234 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,258,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $75,075,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,556,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $74,999,709 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087419 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,709,692 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,448,950 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.086634 | DistributionYr5Rt |
| Total Distribution | 0.384185 | TotalDistributionRt |
| Average Distribution | 0.076837 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,282,731 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,862,455 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,878,868 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,012,906 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,376 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $69,376 | TotalPaymentsAndCreditsAmt |
| Overpayment | $36,551 | OverpaymentAmt |
| Applied To ES Tax | $36,551 | 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 | 4159450223 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 BATTERY ST SUITE 200 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 |
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 | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 7.00 | $0 | $0 | $0 |
| H MARCIA SMOLENS | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | CHAIR & DIRECTOR | 22.00 | $44,500 | $0 | $0 |
| ROBERT REED | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | TREASURER & DIRECTOR | 9.00 | $44,000 | $0 | $0 |
| BEVERLY HAYON | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 7.00 | $42,000 | $0 | $0 |
| SANDRA MORI | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | SECRETARY & DIRECTOR | 8.00 | $42,000 | $0 | $0 |
| JAMES LOYCE | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | VICE-CHAIR & DIRECTOR | 7.00 | $42,000 | $0 | $0 |
| JOE HAFEY | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 7.00 | $44,500 | $0 | $0 |
| ANN LAZARUS | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | INTERIM EXECUTIVE DIRECTOR | 40.00 | $250,096 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | DIRECTOR OF ADMINIST | 40.00 | $157,221 | $5,000 | $0 |
| S IYER | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | DIRECTOR OF PROGRAM | 40.00 | $138,788 | $5,000 | $0 |
| C COLLEN | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | PROGRAM OFFICER | 40.00 | $105,560 | $5,000 | $0 |
| H HUYNH | ||||||||
| 850 BATTERY ST STE 200 | SAN FRANCISCO | CA | 94111 | ACCOUNTANT | 40.00 | $83,992 | $2,502 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHEPPARD MULLIN | |||||
| 379 LYTTON AVENUE | PALO ALTO | CA | 943011432 | LEGAL SERVICES | $132,967 |
| THE 360 CONSULTING GROUP INC | |||||
| 71 STEVENSON ST STE 400 | SAN FRANCISCO | CA | 94105 | CONSULTING | $66,747 |
| VISCERAL LLC | |||||
| 1355 6TH AVE | SAN DIEGO | CA | 92101 | CONSULTING | $55,844 |
| 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 BEING ACTIVE AND SUPPORTIVE IN THE SAN FRANCISCO NON-PROFIT COMMUNITY. THE USE OF THE SPACE IS A WAY TO FURTHER SOCIAL CHANGE, AS METTA FUND HOSTS COMMUNITY CONVERSATIONS AND CAPACITY BUILDING EVENTS, BEYOND OUR GRANTMAKING. PRIOR TO SIGNING ITS CURRENT LEASE, METTA FUND RECOGNIZED THAT THE COST OF RENT FOR NONPROFIT ORGANIZATIONS LOCATED IN SAN FRANCISCO WAS ESCALATING DRAMATICALLY. METTA FUND PURPOSELY LEASED ENOUGH SPACE TO ENABLE IT TO MAKE AVAILABLE A COMMUNITY ROOM TO LOCAL NONPROFIT ORGANIZATIONS, GOVERNMENT AGENCIES AND OTHER PARTNER INSTITUTIONS. THIS ROOM IS PROVIDED AT NO CHARGE TO SUCH ORGANIZATIONS AND ENTITIES FOR MEETINGS, SMALL CONFERENCES AND OTHER GATHERINGS. IT CAN ACCOMMODATE UP TO 40 PEOPLE IN VARIOUS SEATING ARRANGEMENTS. DURING 2016 MORE THAN 50 SUCH MEETINGS OF LOCAL ORGANIZATIONS USED THE SPACE. | Description1Txt |
| Expenses1 | $168,268 | 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 | $62,722,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,523,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,246,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,246,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $963,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,282,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,164,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,164,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,825 | TotalTaxAmt |
| Distributable Before Adj | $3,131,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,210 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,141,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,141,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,012,906 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,012,906 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,012,906 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,141,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,880,828 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,896,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,607,373 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $959,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,134,328 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,478,682 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,012,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,141,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $871,384 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,350,066 | 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 | $2,880,828 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,469,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,896,897 | ExcessFromYear4Amt |
| Excess From Year3 | $1,607,373 | ExcessFromYear3Amt |
| Excess From Year2 | $959,256 | ExcessFromYear2Amt |
| Excess From Year1 | $1,134,328 | ExcessFromYear1Amt |
| Excess From Current Year | $871,384 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIAN WOMEN'S SHELTER | |||||||
| 3543 18TH STREET 19 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| BAY AREA WOMEN'S AND CHILDREN'S CENTER | |||||||
| 318 LEAVENWORTH STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BAYVIEW HUNTERS POINT FOUNDATION - COMMUNITY IMPROVEMENT | |||||||
| 150 EXECUTIVE PARK BLVD STE 2800 | SAN FRANCISCO | CA | 94134 | NONE | PC | SOUTHEAST FOOD ACCESS GUARDIANS - HEALTHY SOUTHEAST | $35,000 |
| BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICE INC | |||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | |||||||
| 1100 DIVISADERO AVENUE | SAN FRANCISCO | CA | 94115 | NONE | PC | SUMMER CAMP | $10,000 |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | |||||||
| 1100 DIVISADERO AVENUE | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| BOYS & GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | SUMMER CAMP | $10,000 |
| CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SF | |||||||
| 990 EDDY ST | SAN FRANCISCO | CA | 94109 | NONE | PC | SUMMER CAMP | $10,000 |
| CENTER FOR YOUTH WELLNESS | |||||||
| 3450 THIRD STREET BLDG2 STE 201 | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CITY SURF PROJECT INC | |||||||
| 78 FORTUNA STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COLLECTIVE IMPACT | |||||||
| PO BOX 156853 | SAN FRANCISCO | CA | 94115 | NONE | PC | MO'MAGIC HEALTH AND WELLNESS PROGRAMMING | $2,500 |
| COLLECTIVE IMPACT | |||||||
| PO BOX 156853 | SAN FRANCISCO | CA | 94115 | NONE | PC | MO'MAGIC HEALTH AND WELLNESS PROGRAMMING | $2,500 |
| COMMUNITY LIVING CAMPAIGN | |||||||
| PO BOX 460400 | SAN FRANCISCO | CA | 94146 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COMPASS FAMILY SERVICES | |||||||
| 49 POWELL STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| 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 | SUMMER CAMP | $10,000 |
| FAMILY HOUSE | |||||||
| 540 MISSION BAY BLVD | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| FELTON INSTITUTE | |||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | VISITACION VALLEY SENIOR HEALTH AND WELLNESS PROJECT | $50,000 |
| GIRLS ON THE RUN OF THE BAY AREA | |||||||
| 3543 18TH STREET 31 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| GOOD SAMARITAN FAMILY RESOURCE CENTER OF SF | |||||||
| 1294 POTRERO AVENUE | SAN FRANCISCO | CA | 94110 | NONE | PC | SUMMER CAMP | $10,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1725 DESALES STREET NW SUITE 404 | WASHINGTON | DC | 20036 | NONE | PC | 2016 FUNDING PARTNER CONTRIBUTIONS | $1,920 |
| GRANTMAKERS IN AGING | |||||||
| 2001 JEFFERSON DAVIS HWY STE 504 | ARLINGTON | VA | 22202 | NONE | PC | 2016 FUNDING PARNTER CONTRIBUTION | $1,600 |
| GRANTMAKERS IN HEALTH | |||||||
| 1100 CONNECTICUT AVE NW STE 1200 | WASHINGTON | DC | 20036 | NONE | PC | 2016 FUNDING PARTNER CONTRIBUTION | $6,900 |
| HIDDEN VILLA | |||||||
| 26870 MOODY ROAD | LOS ALTOS HILLS | CA | 94022 | NONE | PC | SUMMER CAMP | $10,000 |
| HOMEBRIDGE | |||||||
| 1035 MARKET STREET L-1 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HOMELESS PRENATAL PROGRAM INC | |||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 |
| HUCKELBERRY YOUTH PROGRAMS | |||||||
| 3310 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| HUNTERS POINT FAMILY | |||||||
| 1800 OAKDALE AVE 406 | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HUNTERS POINT FAMILY | |||||||
| 1800 OAKDALE AVE 406 | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | TRAIN THE TRAINER: ALLEVIATING SOCIAL ISOLATION IN SF ELDERS | $75,000 |
| INSTITUTO FAMILIAR DE LA RAZA | |||||||
| 2919 MISSION STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 |
| JAMESTOWN COMMUNITY CENTER | |||||||
| 3382 26TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | SUMMER CAMP | $10,000 |
| JVS | |||||||
| 225 BUSH STREET STE400 | SAN FRANCISCO | CA | 94104 | NONE | PC | COMMUNITY HEALTH WORKER/ CARE SUPPORT COMMUNITY COORDINATING TRAINING | $50,000 |
| LA CASA DE LAS MADRES | |||||||
| 1663 MISSION STREET SUITE 225 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT FOR 3RD ST. YOUTH CENTER AND CLINIC | $35,000 |
| LAVENDER YOUTH REC & INFO CENTER | |||||||
| 127 COLLINGWOOD STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| LAVENDER YOUTH REC & INFO CENTER | |||||||
| 127 COLLINGWOOD STREET | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | |||||||
| 909 HYDE STREET STE 628 | SAN FRANCISCO | CA | 94109 | NONE | PC | TECH ALLIES | $50,000 |
| MEALS ON WHEELS SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| MEALS ON WHEELS SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVE | SAN FRANCISCO | CA | 94124 | NONE | PC | CBO MEDICARE INITIATIVES/ DIABETES PREVENTION PROGRAM | $40,000 |
| MISSION NEIGHBORHOOD CENTERS INC | |||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | SUMMER CAMP | $20,000 |
| MISSION NEIGHBORHOOD CENTERS INC | |||||||
| 362 CAPP STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MUSEUM OF THE AFRICAN DIASPORA | |||||||
| 685 MISSION STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | CHEF IN RESIDENCE PROGRAM | $7,500 |
| NEW CONSERVATORY THEATRE CENTER | |||||||
| 25 VAN NESS LOWER LOBBY | SAN FRANCISCO | CA | 94102 | NONE | PC | SUMMER CAMP | $10,000 |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR ST SUITE 360 | SAN FRANCISCO | CA | 94105 | NONE | PC | BAY AREA HEALTH FUNDERS GROUP | $25,000 |
| NORTHERN CALIFORNIA GRANTMAKERS | |||||||
| 160 SPEAR ST SUITE 360 | SAN FRANCISCO | CA | 94105 | NONE | PC | 2016 FUNDING PARTNER CONTRIBUTION | $5,000 |
| OPENHOUSE | |||||||
| PO BOX 14610 | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OPERATION GENESIS | |||||||
| 1245 3RD STREET RM 5177 | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PACT INC | |||||||
| 635 DIVISADERO STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | STUDENT SCHOLARSHIPS FOR HEALTH-RELATED MAJORS AND MINORS | $5,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 650 5TH STREET SUITE 203 | SAN FRANCISCO | CA | 94114 | NONE | PC | SAN FRANCISCO BASED PROGRAMMING | $5,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 650 5TH STREET SUITE 203 | SAN FRANCISCO | CA | 94114 | NONE | PC | PLAYWORKS SF COACH AND TEAMUP PROGRAM | $100,000 |
| POTRERO HILL NEIGHBORHOOD HOUSE INC | |||||||
| 953 DEHARO STREET | SAN FRANCISCO | CA | 94107 | NONE | PC | SUMMER CAMP | $10,000 |
| RAFIKI COALITION FOR HEALTH AND WELLNESS | |||||||
| 601 CESAR CHAVEZ STREET | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 |
| REAL OPTIONS FOR CITY KIDS | |||||||
| 590 LELAND AVE | SAN FRANCISCO | CA | 94134 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| RICHMOND DISTRICT NEIGHBORHOOD CENTER | |||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | SF NEIGHBORHOOD CENTERS TOGETHER'S HEALTHY BEHAVIORS AND ACTIVE LIVING PROGRAMMING | $100,000 |
| RICHMOND DISTRICT NEIGHBORHOOD CENTER | |||||||
| 741 30TH AVENUE | SAN FRANCISCO | CA | 94121 | NONE | PC | SUMMER CAMP | $10,000 |
| SAINT FRANCIS FOUNDATION | |||||||
| 900 HYDE STREET STE 1208 | SAN FRANCISCO | CA | 94109 | NONE | PC | TENDERLOIN HEALTH IMPROVEMNENT PARTNERSHIP | $100,000 |
| SAN FRANCISCO ARTS EDUCATION PROJECT | |||||||
| 135 VAN NESS AVE NOURSE AUDITORIUM | SAN FRANCISCO | CA | 94102 | NONE | PC | SUMMER CAMP | $10,000 |
| SAN FRANCISCO CHILD ABUSE PREVENTION CENTER | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | |||||||
| 2789 25TH STREET 2028 | SAN FRANCISCO | CA | 94110 | NONE | PC | CENTER FOR VULNERABLE POPULATION'S THE BIGGER PICTURE PROJECT | $75,000 |
| SAN FRANCISCO STATE UNIVERSITY FOUNDATION | |||||||
| 1600 HOLLOWAY AVE ADMIN RM 154D | SAN FRANCISCO | CA | 94132 | NONE | PC | WILLIE BROWN FELLOWSHIP PROGRAM AND COLLEGE OF ETHNIC STUDIES TO SUPPORT HEALTH-RELATED SCHOLARSHIPS | $10,000 |
| SENIOR SERVICES FOR NORTHERN CALIFORNIA | |||||||
| 1525 POST STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SHAKESPEARE SAN FRANCISCO | |||||||
| P O BOX 460937 | SAN FRANCISCO | CA | 94146 | NONE | PC | SUMMER CAMP | $10,000 |
| STEPPING STONE ADULT DAY HEALTH CENTER | |||||||
| 930 FOURTH STREET 2ND FLOOR | SAN FRANCISCO | CA | 94158 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | |||||||
| 1663 MISSION ST 7TH FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| TELEGRAPH HILL NEIGHBORHOOD CENTER | |||||||
| 660 LOMBARD STREET | SAN FRANCISCO | CA | 94133 | NONE | PC | SUMMER CAMP | $10,000 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMNET CORPORATION | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT FOR TENDERLOIN HEALTHY CORNER STORE COALITION | $35,000 |
| THE MARSH A BREEDING GROUND FOR NEW PERFORMANCE | |||||||
| 1062 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | SUMMER CAMP | $10,000 |
| THE SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | NONE | PC | HOPE SF PROJECT | $100,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | PC | FUNDING PARNTER CONTRIBUTION FOR EMERGING PRACTITIONERS IN PHILANTHROPY | $5,000 |
| UNITED PLAYAZ | |||||||
| 1038 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | |||||||
| 1855 FOLSOM ST SUITE 425 | SAN FRANCISCO | CA | 941431694 | NONE | GOV | NATIONAL CENTER OF EXCELLENCE IN WOMEN'S HEALTH | $2,500 |
| VETERANS EQUITY CENTER | |||||||
| 1010 MISSION STREET STE C | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WALK SAN FRANCISCO FOUNDATION | |||||||
| 333 HAYES ST STE 202 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $35,000 |
| WALK SAN FRANCISCO FOUNDATION | |||||||
| 333 HAYES ST STE 202 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT FOR BMAGIC | $35,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | MISSION YMCA SENIORS | $100,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | BAYVIEW YMCA'S HEALTHY EATING PHYSICAL ACTIVITY AND SUPPORT TO ISOLATED SENIORS PROGRAMMING | $100,000 |
| YMCA OF SAN FRANCISCO | |||||||
| 50 CALIFORNIA STREET SUITE 650 | SAN FRANCISCO | CA | 94111 | NONE | PC | SUMMER CAMP FOR CAMP JONES GULCH | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,670,420 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INSTITUTE ON AGING | |||||||
| 3575 GEARY BLVD | SAN FRANCISCO | CA | 94118 | NONE | PC | TRAIN THE TRAINER: ALLEVIATING SOCIAL ISOLATION IN SF ELDERS | $75,000 |
| LITTLE BROTHERS FRIENDS OF THE ELDERLY | |||||||
| 909 HYDE STREET STE 628 | SAN FRANCISCO | CA | 94109 | NONE | PC | TECH ALLIES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $125,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,311 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,153,514 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,334,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,334,243 | 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 FEES | CategoryTxt |
| Amt | $36,931 | Amt |
| Net Investment Income | $2,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,346 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|
| LEASHOLD IMPROVEMENTS | $1,193,705 | $176,393 | 0.000000000000 | $235,487 | $0 |
| FURNITURE | $132,270 | $81,126 | 0.000000000000 | $13,394 | $0 |
| OFFICE EQUIPMENT - COMPUTERS | $21,769 | $21,192 | 0.000000000000 | $433 | $0 |
| COMPUTERS | $13,500 | 0.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMODITIES | $0 | $0 |
| REIT, PTP | $0 | $0 |
| VANGUARD INTERMEDIATE-TERM INV GRADE ADMIRAL | $3,701,087 | $3,701,087 |
| VANGUARD SHORT-TERM INV GRADE ADMIRAL | $3,095,890 | $3,095,890 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | $5,521,989 | $5,521,989 |
| VANGUARD PRIMECAP FUND ADMIRAL | $6,378,031 | $6,378,031 |
| VANGUARD REIT INDEX FUND ADMIRAL | $3,046,656 | $3,046,656 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | $13,578,059 | $13,578,059 |
| VANGUARD WINDSOR FUND ADMIRAL | $6,449,578 | $6,449,578 |
| VANGUARD INTERNATIONAL VALUE FUND | $4,884,221 | $4,884,221 |
| VANGUARD INTERNATIONAL VALUE FUND | $5,094,625 | $5,094,625 |
| VANGUARD INTERNATIONAL STOCK INDEX INST | $11,345,242 | $11,345,242 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LEASHOLD IMPROVEMENTS | $1,193,705 | $411,880 | $781,825 |
| FURNITURE | $132,270 | $94,520 | $37,750 |
| OFFICE EQUIPMENT - COMPUTERS | $21,769 | $21,625 | $144 |
| COMPUTERS | $13,500 | $0 | $13,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $62,466 | LegalFeesAmt |
| Net Investment Income | $12,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,973 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INVESTMENT INCOME | Desc |
| BOY Book Value | $95,058 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUMULATIVE ACCRUAL TO CASH ADJUSTMENTS | Desc |
| Amt | $743,133 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOVERNMENT FILING FEES | $160 | $0 | $0 |
| BANK SERVICE CHARGES | $2,882 | $1,441 | $1,441 |
| INSURANCE | $80,702 | $37,930 | $42,772 |
| PAYROLL SERVICE FEES | $4,817 | $2,264 | $2,553 |
| PURCHASED SERVICES | $985 | $463 | $522 |
| DATASAFE | $1,260 | $592 | $668 |
| SUPPLIES | $26,743 | $5,616 | $21,127 |
| TELEPHONE, INTERNET AND UTILITIES | $39,947 | $18,775 | $21,172 |
| BUILDING MAINTENANCE | $1,630 | $0 | $1,630 |
| OTHER EXPENSE | $4,913 | $2,309 | $2,604 |
| WEBSITE | $45,054 | $0 | $45,054 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC INCOME | $30 | $30 | $30 |
| REFUND OF INVESTMENT MGMT FEES | $29,083 | $29,083 | $29,083 |
| GRANT REFUND | $10,210 | $0 | $10,210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS | Desc |
| Amt | $1,870,208 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $30,600 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTING AND PROFESSIONAL FEES | $120,588 | $0 | $120,588 |
| INVESTMENT MANAGEMENT FEES | $19,197 | $19,197 | $0 |
| INVESTMENT ADVISOR FEES | $47,296 | $47,296 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $56,354 | $26,487 | $29,868 |
| FEDERAL EXCISE TAXES | $89,300 | $0 | $0 |
| PROPERTY TAXES | $15,021 | $3,004 | $12,017 |
Comments