2017-07-18T14:06:49-05:00 2016-12-31 810742089 RGP LLP 3478 BUSKIRK AVE STE 308 PLEASANT HILL CA 94523 990PF 2016-01-01 942992640 METTA FUND METT 4159450223 850 BATTERY ST NO 200 SAN FRANCISCO CA 94111 JANET Y SPEARS EXECUTIVE DIRECTOR 4159450223 2017-07-13 1 WARD S PYNN P00184378 9259540100 2017-07-13 X 64.88.174.3 2017-07-13 10:19:20 PD P 36848E178EF0624F122F3F4643E933830F0B78B9 36848E178EF0624F122F3F4643E933830F0B78B9 2016 2021-01-29 14:40:06Z X 64656771 X X 1311 1311 2153514 2153514 140095 140095 140095 39323 29113 2334243 2324033 509096 195245 313851 541198 226945 255917 89011 41835 47176 62466 12493 49973 36931 2585 34346 187081 66493 120588 160675 29491 41885 249314 0 348166 38298 309868 28639 0 28639 700 0 700 209093 69390 139543 2422370 682775 1342486 2795420 2670420 5217790 682775 4012906 -2883547 1641258 205544 701874 701874 4052172 0 65000 26300 26300 44205428 63095378 63095378 16676368 0 0 1361244 528025 1051282 833219 833219 95058 0 0 66350852 64656771 64656771 155176 61967 125000 0 30600 155176 217567 X 66195676 64439204 66195676 64439204 66350852 64656771 66195676 -2883547 1870208 65182337 743133 64439204 SALE OF PUBLICLY TRADED SECRUITIES - US TRUST/BANK OF AMERICA P 2016-01-01 2016-12-31 120440 120440 120440 SALE OF PUBLICLY TRADED SECURITIES - VANGUARD P 2016-01-01 2016-12-31 19655 19655 19655 140095 0 4605594 70271511 0.065540 4640415 75782090 0.061234 6258119 75075556 0.083358 6556380 74999709 0.087419 6709692 77448950 0.086634 0.384185 0.076837 63282731 4862455 16413 4878868 4012906 32825 0 32825 0 32825 69376 69376 36551 36551 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 4159450223 850 BATTERY ST SUITE 200 SAN FRANCISCO CA 94111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44500 0 0 ROBERT REED 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 TREASURER & DIRECTOR 9.00 44000 0 0 BEVERLY HAYON 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 DIRECTOR 7.00 42000 0 0 SANDRA MORI 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 SECRETARY & DIRECTOR 8.00 42000 0 0 JAMES LOYCE 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 VICE-CHAIR & DIRECTOR 7.00 42000 0 0 JOE HAFEY 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 DIRECTOR 7.00 44500 0 0 ANN LAZARUS 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 INTERIM EXECUTIVE DIRECTOR 40.00 250096 0 0 B GARCIA 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 DIRECTOR OF ADMINIST 40.00 157221 5000 0 S IYER 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 DIRECTOR OF PROGRAM 40.00 138788 5000 0 C COLLEN 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 PROGRAM OFFICER 40.00 105560 5000 0 H HUYNH 850 BATTERY ST STE 200 SAN FRANCISCO CA 94111 ACCOUNTANT 40.00 83992 2502 0 0 SHEPPARD MULLIN 379 LYTTON AVENUE PALO ALTO CA 943011432 LEGAL SERVICES 132967 THE 360 CONSULTING GROUP INC 71 STEVENSON ST STE 400 SAN FRANCISCO CA 94105 CONSULTING 66747 VISCERAL LLC 1355 6TH AVE SAN DIEGO CA 92101 CONSULTING 55844 0 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. 168268 0 62722541 1523886 0 64246427 0 0 64246427 963696 63282731 3164137 3164137 32825 32825 3131312 10210 3141522 0 3141522 4012906 0 4012906 0 4012906 3141522 0 0 2880828 2896897 1607373 959256 1134328 9478682 4012906 0 0 0 3141522 871384 0 0 10350066 0 0 0 0 0 0 2880828 7469238 2896897 1607373 959256 1134328 871384 X ASIAN WOMEN'S SHELTER 3543 18TH STREET 19 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 60000 BAY AREA WOMEN'S AND CHILDREN'S CENTER 318 LEAVENWORTH STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 2500 BAYVIEW HUNTERS POINT FOUNDATION - COMMUNITY IMPROVEMENT 150 EXECUTIVE PARK BLVD STE 2800 SAN FRANCISCO CA 94134 NONE PC SOUTHEAST FOOD ACCESS GUARDIANS - HEALTHY SOUTHEAST 35000 BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICE INC 1753 CARROLL AVENUE SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 100000 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 1100 DIVISADERO AVENUE SAN FRANCISCO CA 94115 NONE PC SUMMER CAMP 10000 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 1100 DIVISADERO AVENUE SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 35000 BOYS & GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 NONE PC SUMMER CAMP 10000 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SF 990 EDDY ST SAN FRANCISCO CA 94109 NONE PC SUMMER CAMP 10000 CENTER FOR YOUTH WELLNESS 3450 THIRD STREET BLDG2 STE 201 SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 100000 CITY SURF PROJECT INC 78 FORTUNA STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 5000 COLLECTIVE IMPACT PO BOX 156853 SAN FRANCISCO CA 94115 NONE PC MO'MAGIC HEALTH AND WELLNESS PROGRAMMING 2500 COLLECTIVE IMPACT PO BOX 156853 SAN FRANCISCO CA 94115 NONE PC MO'MAGIC HEALTH AND WELLNESS PROGRAMMING 2500 COMMUNITY LIVING CAMPAIGN PO BOX 460400 SAN FRANCISCO CA 94146 NONE PC GENERAL OPERATING SUPPORT 50000 COMPASS FAMILY SERVICES 49 POWELL STREET 3RD FLOOR SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 35000 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 SUMMER CAMP 10000 FAMILY HOUSE 540 MISSION BAY BLVD SAN FRANCISCO CA 94158 NONE PC GENERAL OPERATING SUPPORT 2500 FELTON INSTITUTE 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC VISITACION VALLEY SENIOR HEALTH AND WELLNESS PROJECT 50000 GIRLS ON THE RUN OF THE BAY AREA 3543 18TH STREET 31 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 35000 GOOD SAMARITAN FAMILY RESOURCE CENTER OF SF 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 NONE PC SUMMER CAMP 10000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1725 DESALES STREET NW SUITE 404 WASHINGTON DC 20036 NONE PC 2016 FUNDING PARTNER CONTRIBUTIONS 1920 GRANTMAKERS IN AGING 2001 JEFFERSON DAVIS HWY STE 504 ARLINGTON VA 22202 NONE PC 2016 FUNDING PARNTER CONTRIBUTION 1600 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW STE 1200 WASHINGTON DC 20036 NONE PC 2016 FUNDING PARTNER CONTRIBUTION 6900 HIDDEN VILLA 26870 MOODY ROAD LOS ALTOS HILLS CA 94022 NONE PC SUMMER CAMP 10000 HOMEBRIDGE 1035 MARKET STREET L-1 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 50000 HOMELESS PRENATAL PROGRAM INC 2500 18TH STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 70000 HUCKELBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING SUPPORT 60000 HUNTERS POINT FAMILY 1800 OAKDALE AVE 406 SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 5000 HUNTERS POINT FAMILY 1800 OAKDALE AVE 406 SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 35000 INSTITUTE ON AGING 3575 GEARY BLVD SAN FRANCISCO CA 94118 NONE PC TRAIN THE TRAINER: ALLEVIATING SOCIAL ISOLATION IN SF ELDERS 75000 INSTITUTO FAMILIAR DE LA RAZA 2919 MISSION STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 60000 JAMESTOWN COMMUNITY CENTER 3382 26TH STREET SAN FRANCISCO CA 94110 NONE PC SUMMER CAMP 10000 JVS 225 BUSH STREET STE400 SAN FRANCISCO CA 94104 NONE PC COMMUNITY HEALTH WORKER/ CARE SUPPORT COMMUNITY COORDINATING TRAINING 50000 LA CASA DE LAS MADRES 1663 MISSION STREET SUITE 225 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 50000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 35000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT FOR 3RD ST. YOUTH CENTER AND CLINIC 35000 LAVENDER YOUTH REC & INFO CENTER 127 COLLINGWOOD STREET SAN FRANCISCO CA 94114 NONE PC GENERAL OPERATING SUPPORT 2500 LAVENDER YOUTH REC & INFO CENTER 127 COLLINGWOOD STREET SAN FRANCISCO CA 94114 NONE PC GENERAL OPERATING SUPPORT 35000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 909 HYDE STREET STE 628 SAN FRANCISCO CA 94109 NONE PC TECH ALLIES 50000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVE SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 100000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVE SAN FRANCISCO CA 94124 NONE PC CBO MEDICARE INITIATIVES/ DIABETES PREVENTION PROGRAM 40000 MISSION NEIGHBORHOOD CENTERS INC 362 CAPP STREET SAN FRANCISCO CA 94110 NONE PC SUMMER CAMP 20000 MISSION NEIGHBORHOOD CENTERS INC 362 CAPP STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 5000 MUSEUM OF THE AFRICAN DIASPORA 685 MISSION STREET SAN FRANCISCO CA 94105 NONE PC CHEF IN RESIDENCE PROGRAM 7500 NEW CONSERVATORY THEATRE CENTER 25 VAN NESS LOWER LOBBY SAN FRANCISCO CA 94102 NONE PC SUMMER CAMP 10000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR ST SUITE 360 SAN FRANCISCO CA 94105 NONE PC BAY AREA HEALTH FUNDERS GROUP 25000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR ST SUITE 360 SAN FRANCISCO CA 94105 NONE PC 2016 FUNDING PARTNER CONTRIBUTION 5000 OPENHOUSE PO BOX 14610 SAN FRANCISCO CA 94114 NONE PC GENERAL OPERATING SUPPORT 50000 OPERATION GENESIS 1245 3RD STREET RM 5177 SAN FRANCISCO CA 94158 NONE PC GENERAL OPERATING SUPPORT 5000 PACT INC 635 DIVISADERO STREET SAN FRANCISCO CA 94117 NONE PC STUDENT SCHOLARSHIPS FOR HEALTH-RELATED MAJORS AND MINORS 5000 PLAYWORKS EDUCATION ENERGIZED 650 5TH STREET SUITE 203 SAN FRANCISCO CA 94114 NONE PC SAN FRANCISCO BASED PROGRAMMING 5000 PLAYWORKS EDUCATION ENERGIZED 650 5TH STREET SUITE 203 SAN FRANCISCO CA 94114 NONE PC PLAYWORKS SF COACH AND TEAMUP PROGRAM 100000 POTRERO HILL NEIGHBORHOOD HOUSE INC 953 DEHARO STREET SAN FRANCISCO CA 94107 NONE PC SUMMER CAMP 10000 RAFIKI COALITION FOR HEALTH AND WELLNESS 601 CESAR CHAVEZ STREET SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 75000 REAL OPTIONS FOR CITY KIDS 590 LELAND AVE SAN FRANCISCO CA 94134 NONE PC GENERAL OPERATING SUPPORT 35000 RICHMOND DISTRICT NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC SF NEIGHBORHOOD CENTERS TOGETHER'S HEALTHY BEHAVIORS AND ACTIVE LIVING PROGRAMMING 100000 RICHMOND DISTRICT NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC SUMMER CAMP 10000 SAINT FRANCIS FOUNDATION 900 HYDE STREET STE 1208 SAN FRANCISCO CA 94109 NONE PC TENDERLOIN HEALTH IMPROVEMNENT PARTNERSHIP 100000 SAN FRANCISCO ARTS EDUCATION PROJECT 135 VAN NESS AVE NOURSE AUDITORIUM SAN FRANCISCO CA 94102 NONE PC SUMMER CAMP 10000 SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER STREET SAN FRANCISCO CA 94117 NONE PC GENERAL OPERATING SUPPORT 35000 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION 2789 25TH STREET 2028 SAN FRANCISCO CA 94110 NONE PC CENTER FOR VULNERABLE POPULATION'S THE BIGGER PICTURE PROJECT 75000 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 10000 SENIOR SERVICES FOR NORTHERN CALIFORNIA 1525 POST STREET SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 10000 SHAKESPEARE SAN FRANCISCO P O BOX 460937 SAN FRANCISCO CA 94146 NONE PC SUMMER CAMP 10000 STEPPING STONE ADULT DAY HEALTH CENTER 930 FOURTH STREET 2ND FLOOR SAN FRANCISCO CA 94158 NONE PC GENERAL OPERATING SUPPORT 35000 SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES 1663 MISSION ST 7TH FLOOR SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 35000 TELEGRAPH HILL NEIGHBORHOOD CENTER 660 LOMBARD STREET SAN FRANCISCO CA 94133 NONE PC SUMMER CAMP 10000 TENDERLOIN NEIGHBORHOOD DEVELOPMNET CORPORATION 201 EDDY STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT FOR TENDERLOIN HEALTHY CORNER STORE COALITION 35000 THE MARSH A BREEDING GROUND FOR NEW PERFORMANCE 1062 VALENCIA STREET SAN FRANCISCO CA 94110 NONE PC SUMMER CAMP 10000 THE SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 NONE PC HOPE SF PROJECT 100000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 NONE PC FUNDING PARNTER CONTRIBUTION FOR EMERGING PRACTITIONERS IN PHILANTHROPY 5000 UNITED PLAYAZ 1038 HOWARD STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 2500 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 1855 FOLSOM ST SUITE 425 SAN FRANCISCO CA 941431694 NONE GOV NATIONAL CENTER OF EXCELLENCE IN WOMEN'S HEALTH 2500 VETERANS EQUITY CENTER 1010 MISSION STREET STE C SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 10000 WALK SAN FRANCISCO FOUNDATION 333 HAYES ST STE 202 SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 35000 WALK SAN FRANCISCO FOUNDATION 333 HAYES ST STE 202 SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 5000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC GENERAL OPERATING SUPPORT FOR BMAGIC 35000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC MISSION YMCA SENIORS 100000 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 100000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC SUMMER CAMP FOR CAMP JONES GULCH 10000 2670420 INSTITUTE ON AGING 3575 GEARY BLVD SAN FRANCISCO CA 94118 NONE PC TRAIN THE TRAINER: ALLEVIATING SOCIAL ISOLATION IN SF ELDERS 75000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 909 HYDE STREET STE 628 SAN FRANCISCO CA 94109 NONE PC TECH ALLIES 50000 125000 14 1311 14 2153514 01 39323 18 140095 0 2334243 0 2334243 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 36931 2585 34346 LEASHOLD IMPROVEMENTS 1193705 176393 0.000000000000 235487 0 FURNITURE 132270 81126 0.000000000000 13394 0 OFFICE EQUIPMENT - COMPUTERS 21769 21192 0.000000000000 433 0 COMPUTERS 13500 0.000000000000 0 0 BONDS 0 0 COMMODITIES 0 0 REIT, PTP 0 0 VANGUARD INTERMEDIATE-TERM INV GRADE ADMIRAL 3701087 3701087 VANGUARD SHORT-TERM INV GRADE ADMIRAL 3095890 3095890 VANGUARD TOTAL BOND MARKET INDEX FUND INST 5521989 5521989 VANGUARD PRIMECAP FUND ADMIRAL 6378031 6378031 VANGUARD REIT INDEX FUND ADMIRAL 3046656 3046656 VANGUARD TOTAL STOCK MARKET INDEX FUND INST 13578059 13578059 VANGUARD WINDSOR FUND ADMIRAL 6449578 6449578 VANGUARD INTERNATIONAL VALUE FUND 4884221 4884221 VANGUARD INTERNATIONAL VALUE FUND 5094625 5094625 VANGUARD INTERNATIONAL STOCK INDEX INST 11345242 11345242 LEASHOLD IMPROVEMENTS 1193705 411880 781825 FURNITURE 132270 94520 37750 OFFICE EQUIPMENT - COMPUTERS 21769 21625 144 COMPUTERS 13500 0 13500 LEGAL FEES 62466 12493 49973 ACCRUED INVESTMENT INCOME 95058 0 0 CUMULATIVE ACCRUAL TO CASH ADJUSTMENTS 743133 GOVERNMENT FILING FEES 160 0 0 BANK SERVICE CHARGES 2882 1441 1441 INSURANCE 80702 37930 42772 PAYROLL SERVICE FEES 4817 2264 2553 PURCHASED SERVICES 985 463 522 DATASAFE 1260 592 668 SUPPLIES 26743 5616 21127 TELEPHONE, INTERNET AND UTILITIES 39947 18775 21172 BUILDING MAINTENANCE 1630 0 1630 OTHER EXPENSE 4913 2309 2604 WEBSITE 45054 0 45054 MISC INCOME 30 30 30 REFUND OF INVESTMENT MGMT FEES 29083 29083 29083 GRANT REFUND 10210 0 10210 NET UNREALIZED GAINS 1870208 DEFERRED TAX LIABILITY 0 30600 OTHER CONSULTING AND PROFESSIONAL FEES 120588 0 120588 INVESTMENT MANAGEMENT FEES 19197 19197 0 INVESTMENT ADVISOR FEES 47296 47296 0 PAYROLL TAX 56354 26487 29868 FEDERAL EXCISE TAXES 89300 0 0 PROPERTY TAXES 15021 3004 12017