2025-06-25T11:56:54-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2024-01-01 942992640 METTA FUND METT 4156607361 101 MONTGOMERY ST 2200 SAN FRANCISCO CA 94104 JANET Y SPEARS CHIEF EXECUTIVE OFFICER 4156607361 2025-06-23 1 0 BRIAN YACKER P00401346 9492222999 2025-06-23 2024 2025-03-06 01:10:19Z X 72258215 X X 3015149 3015149 1502759 5775607 1502759 4517908 4517908 518037 285813 232224 1001060 507115 493945 310791 157440 153351 23151 11576 11575 39113 19557 19556 191445 109165 65137 2037 2037 0 115385 0 522212 0 327292 42440 0 42440 214616 53 149145 2980287 1092756 1494665 4266500 2751500 7246787 1092756 4246165 -2728879 3425152 184028 227170 227170 43235 13656 13656 69094978 70233369 70233369 915475 606663 398302 308812 288113 1952476 1495907 1495907 71673019 72278914 72258215 159831 151388 900000 2415000 2300172 1842199 3360003 4408587 X 68313016 67870327 68313016 67870327 71673019 72278914 68313016 -2728879 2362351 67946488 76161 67870327 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 5775607 4272848 1502759 1502759 1502759 47610 0 47610 0 47610 40000 0 0 0 40000 0 7610 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 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 JANET Y SPEARS 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CHIEF EXECUTIVE OFFICER 40.00 369837 20700 0 JARMIN YEH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 BOARD CHAIR, DIRECTOR 6.00 22500 0 0 JOHN WOODWARD 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 VICE CHAIR, DIRECTOR 3.00 0 0 0 ROMA GUY 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SECRETARY, DIRECTOR 3.00 22500 0 0 KIMBERLY BRANDON 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 TREASURER, DIRECTOR 4.00 22500 0 0 THURMAN WHITE 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 15000 0 0 JAMES LOYCE 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 7500 0 0 SONIA MELARA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 4.00 22500 0 0 DEBRA PLOUSHA-MOORE 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 15000 0 0 R ESPINOZA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF PROGRAM 40.00 198406 12084 0 B GARCIA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF ADMINIST 40.00 181473 11026 0 A KARRER 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SENIOR DIRECTOR OF C 40.00 177818 10669 0 C COLLEN 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SENIOR PROGRAM AND G 40.00 164281 9905 0 H HUYNH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CONTROLLER 40.00 116096 7158 0 6 VANGUARD 14321 N NORTHSIGHT BLVD AP31 SCOTTSDALE AZ 85260 INVESTMENT ADVISOR 106870 VISCERAL LLC 3631 5TH AVENUE SAN DIEGO CA 92103 WEBSITE CONSULTANT 67998 0 COMMUNITY ROOM DESCRIPTION: METTA FUND RECOGNIZES THE IMPORTANCE OF PROVIDING SUPPORT TO THE NON-PROFIT COMMUNITY BEYOND GRANTMAKING. AS SUCH, THE FOUNDATION PROVIDES ITS STATE-OF-THE-ART CONFERENCE CENTER AT NO COST TO LOCAL NON-PROFITS, COMMUNITY PARTNERS, AND KEY STAKEHOLDERS. DURING A NORMAL YEAR, METTA FUND HOSTS DOZENS OF COMMUNITY CONVERSATIONS AND CAPACITY-BUILDING EVENTS TO HELP FURTHER ADVANCE NON-PROFITS' MISSION. TO EXPAND MEETING ROOM ACCESS, IN 2020, METTA FUND INTENTIONALLY LEASED NEW, MORE CENTRALLY LOCATED OFFICE SPACE WITH A LARGER CONFERENCE ROOM. THE NEW COMMUNITY ROOM CAN ACCOMMODATE UP TO 99 PEOPLE IN VARIOUS ARRANGEMENTS. 242124 0 71133524 224998 382226 71740748 0 0 71740748 1076111 70664637 3533232 3533232 47610 47610 3485622 0 3485622 0 3485622 4246165 0 4246165 3485622 0 0 561342 398458 838623 900865 2699288 4246165 0 0 0 3485622 760543 0 0 3459831 0 0 0 0 0 0 561342 2898489 398458 838623 900865 760543 X BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES 1753 CARROLL AVENUE SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 112500 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 800 PRESIDIO AVE SAN FRANCISCO CA 94115 NONE PC VICTORY CLUB FOR AGING AND OLDER ADULTS 6500 CARA EDUCATION FUND PO BOX 23754 OAKLAND CA 94623 NONE PC GENERAL OPERATING SUPPORT 75000 CARING ACROSS GENERATIONS 228 PARK AVENUE S STE 93896 NEW YORK NY 10003 NONE PC CONVENING THE CALIFORNIA PARTNERS 5000 COALITION OF AGENCIES SERVING THE ELDERLY PO BOX 27183 SAN FRANCISCO CA 94127 NONE PC GENERAL OPERATING SUPPORT 100000 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 NONE PC THE CORNERSTONE CAMPAIGN 10000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC SF TECH COUNCIL'S DIGITAL EQUITY FRAMEWORK FOR OLDER ADULTS IN SAN FRANCISCO: A MULTI-SECTOR APPROACH 100000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC SF TECH COUNCIL TO HOST ASA ATTENDEES AT THE CURRY SENIOR CENTERS TECH AND WELLNESS HUB 9000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC EXPANSION OF COMMUNITY AND CULTURE FOR CHINESE MONOLINGUAL SPEAKERS IN SF 3000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC SF TECH COUNCILS BAY AREA DIGITAL EQUITY SUMMIT PROJECT 20000 COMMUNITY TECH NETWORK 1390 MARKET STREET SUITE 200 SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 100000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 2500 FELTON INSTITUTE 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC AGE FRIENDLY NEIGHBORHOOD 100000 FILIPINO-AMERICAN DEVELOPMENT FOUNDATION BAYANIHAN CENTER 1010 MISSION STREET SAN FRANCISCO CA 94103 NONE PC SOUTH OF MARKET COMMUNITY ACTION NETWORK 100000 GRANTMAKERS IN AGING 333 MAMARONECK AVE 238 WHITE PLAINS NY 10605 NONE PC GIA'S OLDER AMERICANS ACT CHAMPION FUND 20000 HUNTERS POINT FAMILY 150 EXECUTIVE PARK BOULEVARD SAN FRANCISCO CA 94134 NONE PC GENERAL OPERATING SUPPORT 1500 JEWISH HOME AND SENIOR LIVING FOUNDATION 302 SILVER AVENUE SAN FRANCISCO CA 94112 NONE PC SF CAMPUS FOR JEWISH LIVING 2500 JUSTICE IN AGING 1444 EYE ST NW STE 1100 WASHINGTON DC 20005 NONE PC LTSS MAPPING PROJECT 20000 KIMOCHI INC 1715 BUCHANAN STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 75000 LINKS FOUNDATION INC 1200 MASSACHUSETTS AVE NW WASHINGTON DC 20005 NONE PC SAN FRANCISCO CHAPTER FOR THE DR. ME PROGRAM 2500 MEI FONG AND ASSOCIATES 3543 18TH STREET 19 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 5000 METROMORPHOSIS 4163 NORTH BLVD BATON ROUGE LA 70806 NONE PC AGING WHILE BLACK 25000 MISSION LANGUAGE AND VOCATIONAL SCHOOL 2929 19TH ST SAN FRANCISCO CA 94110 NONE PC SAN FRANCISCO LATINO TASK FORCE 100000 MISSION NEIGHBORHOOD CENTERS INC 362 CAPP STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 2000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 75000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 10006 NONE PC CARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT 75000 NICOS CHINESE HEALTH COALITION 1208 MASON STREET SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING SUPPORT 5000 ON LOK DAY SERVICES 1333 BUSH STREET SAN FRANCISCO CA 94109 NONE PC ON LOK MISSION NUTRITION 5000 OPENHOUSE 65 LAGUNA STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 100000 PACT INC 301 GEORGIA STREET SUITE 315 VALLEJO CA 94590 NONE PC HEALTH RELATED EDUCATIONAL SCHOLARSHIPS 2500 PILIPINO WORKERS CENTER 153 GLENDALE BLVD LOS ANGELES CA 90026 NONE PC HOMECARE COOPERATIVE INITIATIVE 100000 POSSIBILITY LABS 1410 FRANKLIN ST STE 135 SAN FRANCISCO CA 94109 NONE PC CUT FRUIT COLLECTIVE 5000 RICHMOND NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC SFNCT'S HEALTHY BEHAVIORS FOR AGING & OLDER ADULTS 165000 SAGE 305 SEVENTH AVE 15TH FLOOR NEW YORK NY 10001 NONE PC DIVERSE ELDERS COALITION 75000 SAMOAN COMMUNITY DEVELOPMENT CENTER 38 BELLE AVENUE SAN FRANCISCO CA 94132 NONE PC GENERAL OPERATING SUPPORT 100000 SAN FRANCISCO AFRICAN AMERICAN FAITH-BASED COALITION 1595 SHAFTER AVE SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 1500 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 NONE PC SAN FRANCISCO REC AND PARK'S INDIA BASIN WATERFRONT PARK INITIATIVE 50000 SAN FRANCISCO PUBLIC HEALTH FOUNDATION 1 HALLIDIE PLAZA SUITE 808 SAN FRANCISCO CA 94102 NONE PC SAN FRANCISCO AFRICAN AMERICAN FAITH BASED COALITION 100000 SAN FRANCISCO SENIOR AND DISABILITY ACTION PO BOX 423388 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 100000 SAN FRANCISCO STATE UNIVERSITY FOUNDATION 1600 HOLLOWAY AVE ADMINISTRATION ROOM 154D SAN FRANCISCO CA 94132 NONE PC SCHOLARSHIP FOR STUDENTS WITH HEALTH RELATED MAJOR/MINOR - DEPARTMENT OF ETHNIC STUDIES & WILLIE L BROWN FELLOWSHIP 2500 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 941111725 NONE PC GENERAL OPERATING SUPPORT 85000 SOUTHWEST COMMUNITY CORPORATION 446 RANDOLPH STREET SAN FRANCISCO CA 94132 NONE PC GENERAL OPERATING SUPPORT 20000 SOUTHWEST COMMUNITY CORPORATION 447 RANDOLPH STREET SAN FRANCISCO CA 94132 NONE PC CROSS CULTURAL CONNECTIONS: SOUTHWEST COMMUNITY CORPORATION AND SAN FRANCISCO VILLAGE PILOT PROJECT 55000 TELEGRAPH HILL NEIGHBORHOOD CENTER 660 LOMBARD STREET SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING SUPPORT 1000 THE KELSEY 1 SANSOME STREET SUITE 3500 SAN FRANCISCO CA 94104 NONE PC COALITION TO EXPAND LIVING OPTIONS FOR OLDER ADULTS LEAVING LONG TERM CARE 7000 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY STE 100 LONG BEACH CA 90806 NONE PC EQUITY COMMUNITY ORGANIZING (ECO) PROJECT IN SAN FRANCISCO 125000 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY STE 100 LONG BEACH CA 90806 NONE PC MASTER PLAN FOR AGING IMPLEMENTATION 100000 US4US BAYAREA 734 INNES AVENUE SAN FRANCISCO CA 94134 NONE PC GENERAL OPERATING SUPPORT 100000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC MISSION YMCA'S BE, BELONG, BECOME: AGING WELL TOGETHER 100000 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 100000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC CHINATOWN YMCA'S AGING WELL TOGETHER PROGRAM 100000 2751500 BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES 1753 CARROLL AVENUE SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 100000 CARA EDUCATION FUND PO BOX 23754 OAKLAND CA 94623 NONE PC GENERAL OPERATING SUPPORT 75000 COALITION OF AGENCIES SERVING THE ELDERLY PO BOX 27183 SAN FRANCISCO CA 94127 NONE PC GENERAL OPERATING SUPPORT 200000 COMMUNITY TECH NETWORK 1390 MARKET STREET SUITE 200 SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 100000 FELTON INSTITUTE 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC AGE FRIENDLY NEIGHBORHOOD 100000 FILIPINO-AMERICAN DEVELOPMENT FOUNDATION BAYANIHAN CENTER 1010 MISSION STREET SAN FRANCISCO CA 94103 NONE PC SOUTH OF MARKET COMMUNITY ACTION NETWORK 200000 KIMOCHI INC 1715 BUCHANAN STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 75000 MISSION LANGUAGE AND VOCATIONAL SCHOOL 2929 19TH STREET SAN FRANCISCO CA 94110 NONE PC SAN FRANCISCO LATINO TASK FORCE 100000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 75000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 10006 NONE PC CARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT 75000 OPENHOUSE 65 LAGUNA STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 100000 PILIPINO WORKERS CENTER 153 GLENDALE BLVD LOS ANGELES CA 90026 NONE PC HOMECARE COOPERATIVE INITIATIVE 100000 RICHMOND NEIGHBORHOOD CENTER 741 30TH AVENUE SAN FRANCISCO CA 94121 NONE PC SFNCT'S HEALTHY BEHAVIORS FOR AGING & OLDER ADULTS 165000 SAGE 305 SEVENTH AVE 15TH FLOOR NEW YORK NY 10001 NONE PC DIVERSE ELDERS COALITION 75000 SAMOAN COMMUNITY DEVELOPMENT CENTER 38 BELLE AVENUE SAN FRANCISCO CA 94132 NONE PC GENERAL OPERATING SUPPORT 200000 SAN FRANCISCO SENIOR AND DISABILITY ACTION PO BOX 423388 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 100000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 941111725 NONE PC GENERAL OPERATING SUPPORT 75000 US4US BAYAREA 734 INNES AVENUE SAN FRANCISCO CA 94134 NONE PC GENERAL OPERATING SUPPORT 200000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC MISSION YMCA'S BE, BELONG, BECOME: AGING WELL TOGETHER 100000 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 100000 YMCA OF SAN FRANCISCO 50 CALIFORNIA STREET SUITE 650 SAN FRANCISCO CA 94111 NONE PC CHINATOWN YMCA'S AGING WELL TOGETHER PROGRAM 100000 2415000 14 3015149 18 1502759 0 4517908 0 4517908 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 39113 19557 19556 RMW ARCHITECTURE & INTERIORS 2020-06-30 15027 7101 SL 15.000000000000 1981 0 SYNERBUILD (PM) 2020-06-30 27178 12842 SL 15.000000000000 3584 0 NOVO (GENERAL CONTRACTOR) 2020-06-30 534054 252355 SL 15.000000000000 70425 0 CO #14- JYS DOOR 2020-10-31 2120 910 SL 15.000000000000 280 0 CBF (CABLING) 2020-06-30 9742 4603 SL 15.000000000000 1285 0 CGNET 2020-06-30 6500 3071 SL 15.000000000000 857 0 DYNAMIC SECURITY TECHNOLOGIES 2020-06-30 22686 10720 SL 15.000000000000 2992 0 MARTINSIGNCOMPANY/MARIE BEE 2020-06-30 2780 1314 SL 15.000000000000 367 0 MONTGOMERY TECHNOLOGIES 2020-06-30 645 305 SL 15.000000000000 85 0 AON SERVICE CORPORATION 2020-06-30 4679 2212 SL 15.000000000000 617 0 P SHAPE WORKSURFACE & CREDENZA 2005-11-30 1955 1955 SL 5.000000000000 0 0 FURNITURE 2005-11-30 2918 2918 SL 5.000000000000 0 0 REAR PANEL -CREDENZA (1ST PAYMENT) 2005-11-14 182 182 SL 5.000000000000 0 0 REAR PANEL -CREDENZA (2ND PAYMENT) 2006-03-07 182 182 SL 5.000000000000 0 0 4 CHADWICK CHAIRS 2006-08-01 2663 2663 SL 5.000000000000 0 0 1 AERON CHAIR 2006-09-05 1031 1031 SL 5.000000000000 0 0 4 CHADWICK CHAIRS 2008-04-02 2697 2697 SL 5.000000000000 0 0 2 AERON B & 1 AERON A CHAIRS 2008-05-05 3156 3156 SL 5.000000000000 0 0 CHIEF PROGRAM & EVAL OFFICER OFFICE 2009-08-01 2706 2706 SL 5.000000000000 0 0 PGM & GRANTS OFFICER OFFICE 2009-08-01 1624 1624 SL 5.000000000000 0 0 PGM & GRANTS ASSOCIATE OFFICE 2009-08-01 2093 2093 SL 5.000000000000 0 0 8 AERON B CHAIRS 2009-08-01 5568 5568 SL 5.000000000000 0 0 4 SILVER AERON B CHAIRS 2009-08-01 2844 2844 SL 5.000000000000 0 0 LABOR/TAXES 2009-08-01 4187 4187 SL 5.000000000000 0 0 CRI - ACCOUNTANT & DIRECTOR OF COMMUNICATIONS OFFICES 2012-06-30 9534 9534 SL 5.000000000000 0 0 CRI - LEATHER CHAIRS (12) 2014-12-31 9372 9372 SL 5.000000000000 0 0 COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - DEPOSIT 2014-12-31 14755 14755 SL 5.000000000000 0 0 COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - 2ND PMT 2015-03-31 14755 14755 SL 5.000000000000 0 0 COMMUNITY ROOM - CHAIRS (10) 2015-07-31 4748 4748 SL 5.000000000000 0 0 WORKSPACE SOLUTIONS- 3 DRAWER FILE CABINETS 2015-07-31 7185 7185 SL 5.000000000000 0 0 AUDIO VISUAL CABINETS (3) - DEPOSIT 2015-07-31 2777 2777 SL 5.000000000000 0 0 AUDIO VISUAL CABINETS (3) - 2ND PMT 2015-07-31 2776 2776 SL 5.000000000000 0 0 FURNITURE DESIGN LAYOUT 2020-06-30 4500 3225 SL 5.000000000000 900 0 FURNITURE FOR 101 MONGTOMERY 2020-06-30 23153 16593 SL 5.000000000000 4630 0 LILLY BAR STOOL (4) 2020-10-31 1380 898 SL 5.000000000000 276 0 PODIUM 2020-10-31 885 575 SL 5.000000000000 177 0 COMMUNITY ROOM TABLES (7) 2020-10-31 6104 3966 SL 5.000000000000 1221 0 COMMUNITY ROOM CHAIRS (8) 2020-10-31 3160 2054 SL 5.000000000000 632 0 RECTANGULAR TABLE- JYS 2020-10-31 365 236 SL 5.000000000000 73 0 LABOR/TAXES 2020-10-31 2885 1875 SL 5.000000000000 577 0 ETHAN ALLEN- WELLNESS ROOM- RECLINER 2020-11-30 2490 1577 SL 5.000000000000 498 0 DELL- LAT E4300 (1) 2009-11-03 2131 2131 SL 5.000000000000 0 0 DELL- LAT E6220 (1) 2012-05-31 2162 2162 SL 5.000000000000 0 0 MCMILLIAN (A/V) 2020-06-30 69634 49905 SL 5.000000000000 13926 0 CGNET (NETWORK) 2020-06-30 10237 7336 SL 5.000000000000 2047 0 AT&T (POLYCOM PHONES) 2020-06-30 2880 2064 SL 5.000000000000 576 0 MCMILLIAN (2 ADDT'L MICROPHONES) 2022-11-30 6600 1540 SL 5.000000000000 1320 0 MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN 2024-03-01 17290 SL 5.000000000000 3759 0 METTA FUND WEBSITE (VISCERAL) 2017-01-31 13500 13500 SL 5.000000000000 0 0 METTA FUND WEBSITE (VISCERAL) 2024-01-01 34500 SL 5.000000000000 2300 0 CORPORATE STOCK 70233369 70233369 RMW ARCHITECTURE & INTERIORS 15027 9082 5945 SYNERBUILD (PM) 27178 16426 10752 NOVO (GENERAL CONTRACTOR) 534054 322780 211274 CO #14- JYS DOOR 2120 1190 930 CBF (CABLING) 9742 5888 3854 CGNET 6500 3928 2572 DYNAMIC SECURITY TECHNOLOGIES 22686 13712 8974 MARTINSIGNCOMPANY/MARIE BEE 2780 1681 1099 MONTGOMERY TECHNOLOGIES 645 390 255 AON SERVICE CORPORATION 4679 2829 1850 P SHAPE WORKSURFACE & CREDENZA 1955 1955 0 FURNITURE 2918 2918 0 REAR PANEL -CREDENZA (1ST PAYMENT) 182 182 0 REAR PANEL -CREDENZA (2ND PAYMENT) 182 182 0 4 CHADWICK CHAIRS 2663 2663 0 1 AERON CHAIR 1031 1031 0 4 CHADWICK CHAIRS 2697 2697 0 2 AERON B & 1 AERON A CHAIRS 3156 3156 0 CHIEF PROGRAM & EVAL OFFICER OFFICE 2706 2706 0 PGM & GRANTS OFFICER OFFICE 1624 1624 0 PGM & GRANTS ASSOCIATE OFFICE 2093 2093 0 8 AERON B CHAIRS 5568 5568 0 4 SILVER AERON B CHAIRS 2844 2844 0 LABOR/TAXES 4187 4187 0 CRI - ACCOUNTANT & DIRECTOR OF COMMUNICATIONS OFFICES 9534 9534 0 CRI - LEATHER CHAIRS (12) 9372 9372 0 COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - DEPOSIT 14755 14755 0 COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - 2ND PMT 14755 14755 0 COMMUNITY ROOM - CHAIRS (10) 4748 4748 0 WORKSPACE SOLUTIONS- 3 DRAWER FILE CABINETS 7185 7185 0 AUDIO VISUAL CABINETS (3) - DEPOSIT 2777 2777 0 AUDIO VISUAL CABINETS (3) - 2ND PMT 2776 2776 0 FURNITURE DESIGN LAYOUT 4500 4125 375 FURNITURE FOR 101 MONGTOMERY 23153 21223 1930 LILLY BAR STOOL (4) 1380 1174 206 PODIUM 885 752 133 COMMUNITY ROOM TABLES (7) 6104 5187 917 COMMUNITY ROOM CHAIRS (8) 3160 2686 474 RECTANGULAR TABLE- JYS 365 309 56 LABOR/TAXES 2885 2452 433 ETHAN ALLEN- WELLNESS ROOM- RECLINER 2490 2075 415 DELL- LAT E4300 (1) 2131 2131 0 DELL- LAT E6220 (1) 2162 2162 0 MCMILLIAN (A/V) 69634 63831 5803 CGNET (NETWORK) 10237 9383 854 AT&T (POLYCOM PHONES) 2880 2640 240 MCMILLIAN (2 ADDT'L MICROPHONES) 6600 2860 3740 MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN 17290 3759 13531 METTA FUND WEBSITE (VISCERAL) 34500 2300 32200 LEGAL 23151 11576 11575 SECURITY DEPOSIT 80458 80457 80457 RIGHT-OF-USE ASSETS 1872018 1415450 1415450 FEDERAL EXCISE TAX EXPENSE 76161 INSURANCE 36044 0 22590 MEMBERSHIP 49767 0 49767 OFFICE EXPENSES 92908 0 40944 PROFESSIONAL DEVELOPMENT 5591 0 5591 BANK FEES 53 53 0 LEADERSHIP AWARD 30253 0 30253 UNREALIZED GAIN 2362351 DEFERRED TAX LIABILITY 174500 207400 LEASE LIABILITIES 2125672 1629799 EXCISE TAXES PAYABLE 0 5000 CONSULTING 1350 0 1350 INVESTMENT MANAGEMENT FEE 106870 106870 0 GRANTMAKING 44853 0 44853 IT 14435 0 7123 COMMUNICATIONS 19406 0 9575 PAYROLL FEES 4531 2295 2236 PROPERTY TAX 2037 2037 0