2024-08-07T16:36:47-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 942992640 METTA FUND METT 4156607361 101 MONTGOMERY ST 2200 SAN FRANCISCO CA 94104 JANET Y SPEARS CHIEF EXECUTIVE OFFICER 4156607361 2024-07-11 1 0 BRIAN YACKER P00401346 9492222999 2024-07-11 2023 2024-08-08 14:25:15Z X 71673019 X X 2293464 2293464 1472066 5452000 1472066 3765530 3765530 501514 283575 217939 948001 477107 470894 282801 142327 140474 16719 8359 8360 39075 19538 19537 268094 104051 132171 2173 2173 0 109327 0 516815 0 322315 86501 0 86501 175804 0 112845 2946824 1037130 1511036 3165000 2765000 6111824 1037130 4276036 -2346294 2728400 390420 184028 184028 54146 43235 43235 64167219 69094978 69094978 903080 504778 481734 398302 398302 2401980 1952476 1952476 67495499 71673019 71673019 132195 159831 500000 900000 2681838 2300172 3314033 3360003 X 64181466 68313016 64181466 68313016 67495499 71673019 64181466 -2346294 6614344 68449516 136500 68313016 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 5452000 3979934 1472066 1472066 1472066 37925 0 37925 0 37925 39664 0 0 0 39664 0 1739 1739 0 0 0 0 0 0 0 0 1 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 344214 19800 0 KIMBERLY BRANDON 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CHAIR & DIRECTOR 6.00 25000 0 0 JOE HAFEY 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 VICE CHAIR & DIRECTOR (UNTIL 06/23) 3.00 12500 0 0 ROMA GUY 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SECRETARY & DIRECTOR 3.00 25000 0 0 JOHN WOODWARD 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 TREASURER & DIRECTOR 4.00 0 0 0 JAMES LOYCE 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 25000 0 0 SONIA MELARA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 3.00 25000 0 0 JARMIN YEH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR 4.00 25000 0 0 R ESPINOZA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF PROGRAM 40.00 189330 11540 0 B GARCIA 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 DIRECTOR OF ADMINIST 40.00 178641 10890 0 A KARRER 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SENIOR DIRECTOR OF C 40.00 160577 9365 0 C COLLEN 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 SENIOR PROGRAM AND G 40.00 154478 9317 0 H HUYNH 101 MONTGOMERY ST STE 2200 SAN FRANCISCO CA 94104 CONTROLLER 40.00 135403 8307 0 6 VANGUARD 14321 N NORTHSIGHT BLVD AP31 SCOTTSDALE AZ 85260 INVESTMENT ADVISOR 102000 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. 236736 0 66601889 305537 2394013 69301439 0 0 69301439 1039522 68261917 3413096 3413096 37925 37925 3375171 0 3375171 0 3375171 4276036 0 4276036 3375171 0 0 343583 561342 398458 838623 2142006 4276036 0 0 0 3375171 900865 0 0 3042871 0 0 0 0 0 0 343583 2699288 561342 398458 838623 900865 X ASIANWEEK FOUNDATION 809 SACRAMENTO ST SAN FRANCISCO CA 94108 NONE PC THE FLORENCE FANG COMMUNITY FARM'S BAYVIEW BLACK ORGANIC FARMERS PROGRAM 5000 AT HOME WITH GROWING OLDER 3106 SHATTUCK AVE BERKELEY CA 94705 NONE PC SF BASED AGING 360 WORKSHOP PROJECT 10000 BAYVIEW HUNTERS POINT MULTIPURPOSE SENIOR SERVICES 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 DOMESTIC EMPLOYER'S NETWORK 75000 BEND THE ARC 330 SEVENTH AVE 19TH FLOOR NEW YORK NY 10001 NONE PC SF DOMESTIC WORKER PORTABLE BENEFIT OUTREACH AND EDUCATION PROJECT 20000 BOOKER T WASHINGTON COMMUNITY SERVICE CENTER 800 PRESIDIO AVE SAN FRANCISCO CA 94115 NONE PC BROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND 1000 CARA EDUCATION FUND PO BOX 23754 OAKLAND CA 94623 NONE PC GENERAL OPERATING SUPPORT 150000 CATHOLIC CHARITIES 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC OMI SENIOR CENTER'S CA DIGITAL EQUITY HOUSEHOLD SURVEY PROJECT 1000 CATHOLIC CHARITIES 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC OMI SENIOR CENTER 75000 COMMUNITY FORWARD SF 1171 MISSION STREET 2ND FLOOR SAN FRANCISCO CA 94103 NONE PC A WOMAN'S PLACE 5000 COMMUNITY INITIATIVES 354 PINE STREET SUITE 700 SAN FRANCISCO CA 94104 NONE PC THE CORNERSTONE CAMPAIGN 10000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC SF TECH COUNCIL 50000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC CALIFORNIA'S DIGITAL EQUITY HOUSEHOLD SURVEY 1000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC COMMUNITY AND CULTURE FOR CHINESE MONOLINGUAL SPEAKERS IN SAN FRANCISCO 2500 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC SF TECH COUNCIL 75000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 100000 COMMUNITY LIVING CAMPAIGN 1663 MISSION STREET SUITE 525 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 75000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 100000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 NONE PC CALIFORNIA'S DIGITAL EQUITY HOUSEHOLD SURVEY 1000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 NONE PC GREATER GOOD STUDIO'S HUMAN-CENTER DESIGN RESEARCH PROJECT 10000 CURRY SENIOR CENTER 333 TURK STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 75000 DISABILITY ACTION CENTER 1161 EAST AVE CHICO CA 95926 NONE PC GREATER GOOD STUDIO'S HUMAN-CENTERED DESIGN RESEARCH PROJECT 10000 FELTON INSTITUTE 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC BROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND 1000 FELTON INSTITUTE 1500 FRANKLIN STREET SAN FRANCISCO CA 94109 NONE PC EXPANDING HEALTH AND WELLNESS IN VIS VALLEY AND SE SAN FRANCISCO 75000 FRIENDSHIP HOUSE ASSOCIATION OF AMERICAN INDIANS 56 JULIAN AVENUE SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 5000 FRONT PORCH COMMUNITIES FOUNDATION 800 NORTH BRAND BLVD 19TH FLOOR GLENDALE CA 91203 NONE PC WELL CONNECTED ESPANOL 75000 HOMEBRIDGE 1035 MARKET ST L-1 SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 100000 HUNTERS POINT FAMILY 1800 OAKDALE AVENUE 406 SAN FRANCISCO CA 94124 NONE PC GENERAL OPERATING SUPPORT 5000 KIMOCHI INC 1715 BUCHANAN STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 150000 LINKS FOUNDATION INC 1200 MASSACHUSETTS AVE NW WASHINGTON DC 20005 NONE PC SF LINKS CONNECT-BUILDING HEALTHY COMMUNITIES 2500 LITTLE BROTHERS FRIENDS OF THE ELDERLY 909 HYDE STREET SUITE 628 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING SUPPORT 75000 MISSION LANGUAGE AND VOCATIONAL SCHOOL 2929 19TH ST SAN FRANCISCO CA 94110 NONE PC SAN FRANCISCO LATINO TASK FORCES SENIOR HEALTH CARE ACCESS PROJECT 5000 MISSION NEIGHBORHOOD CENTERS INC 362 CAPP STREET SAN FRANCISCO CA 94110 NONE PC BROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND 1000 MISSION NEIGHBORHOOD CENTERS INC 362 CAPP STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 2500 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 150000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 10006 NONE PC CARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT 150000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 NONE PC NCGS ORGANIZATIONAL DEVELOPMENT AND WELLNESS WORK 20000 OPENHOUSE 65 LAGUNA STREET SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING SUPPORT 75000 PACT INC 301 GEORGIA STREET SUITE 315 VALLEJO CA 94590 NONE PC HEALTH RELATED EDUCATIONAL SCHOLARSHIPS 5000 PUBLIC HEALTH INSTITUTE 555 12TH STREET SUITE 600 OAKLAND CA 94607 NONE PC JOE HAFEY INNOVATION FUND 10000 REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY C/O SPONSORED PROJECTS OFFICE 1608 FOURTH STREET SUITE 220 MAIL CODE 5 BERKELEY CA 947101749 NONE PC EXAMINING CHALLENGES, NEEDS, AND SUPPORTS AMONG LOW-INCOME, MINORITY AND GEOGRAPHICALLY ISOLATED LGBTQ+ OAS IN CA 50000 SAGE 305 SEVENTH AVE 15TH FLOOR NEW YORK NY 10001 NONE PC DIVERSE ELDERS COALITION 150000 SAN FRANCISCO INTERFAITH COUNCIL PO BOX 29055 SAN FRANCISCO CA 94129 NONE PC IMPROVING SOCIAL CONNECTEDNESS FOR OLDER ADULTS THROUGH FAITH-BASED PROGRAMMING AND OUTREACH 75000 SAN FRANCISCO PRETRIAL DIVERSION PROJECT 236 8TH STREET SUITE E SAN FRANCISCO CA 94103 NONE PC FAMILIES UNDERSTANDING THE SYSTEM SUPPORT GROUP 2500 SAN FRANCISCO SENIOR AND DISABILITY ACTION PO BOX 423388 SAN FRANCISCO CA 94103 NONE PC BROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND 1000 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 SAN FRANCISCO STUDY CENTER 1663 MISSION STREET SUITE 504 SAN FRANCISCO CA 94103 NONE PC AFRICAN AMERICAN FAITH-BASED COALTION'S ATTENDANCE AT THE BROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND 1000 SAN FRANCISCO VILLAGE 3220 FULTON STREET SAN FRANCISCO CA 94118 NONE PC SAN FRANCISCO VILLAGE GRIEF PROGRAM 35000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 941111725 NONE PC BROADBAND FOR ALL DIGITAL EQUITY AND BEAD WORKSHOP IN OAKLAND 1000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 941111725 NONE PC GENERAL OPERATING SUPPORT 150000 SHANTI PROJECT 3170 23RD STREET SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 100000 SOUTHWEST COMMUNITY CORPORATION 446 RANDOLPH STREET SAN FRANCISCO CA 94132 NONE PC CALIFORNIA'S DIGITAL EQUITY HOUSEHOLD SURVEY 1000 STEPPINGSTONE ADULT DAY HEALTH CENTER 930 FOURTH STREET 2ND FLOOR SAN FRANCISCO CA 94158 NONE PC GENERAL OPERATING SUPPORT 100000 STEPPINGSTONE ADULT DAY HEALTH CENTER 930 FOURTH STREET 2ND FLOOR SAN FRANCISCO CA 94158 NONE PC GENERAL OPERATING SUPPORT 75000 THE GUBBIO PROJECT 1661 15TH STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING SUPPORT 5000 THE KELSEY 1 SANSOME STREET SUITE 3500 SAN FRANCISCO CA 94104 NONE PC EXPANDING THE CONVERSATION ON LONG-TERM LIVING OPTIONS 7500 THE SCAN FOUNDATION 3800 KILROY AIRPORT WAY STE 100 LONG BEACH CA 90806 NONE PC MASTER PLAN FOR AGING IMPLEMENTATION 100000 WALK SAN FRANCISCO FOUNDATION 2601 MISSION ST STE 400 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 75000 2765000 CARA EDUCATION FUND PO BOX 23754 OAKLAND CA 94623 NONE PC GENERAL OPERATING SUPPORT 150000 KIMOCHI INC 1715 BUCHANAN STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING SUPPORT 150000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 150000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 10006 NONE PC CARING ACROSS GENERATIONS' CALIFORNIA CARE CANT WAIT 150000 SAGE 305 SEVENTH AVE 15TH FLOOR NEW YORK NY 10001 NONE PC DIVERSE ELDERS COALITION 150000 SELF-HELP FOR THE ELDERLY 731 SANSOME STREET SUITE 100 SAN FRANCISCO CA 941111725 NONE PC GENERAL OPERATING SUPPORT 150000 900000 14 2293464 18 1472066 0 3765530 0 3765530 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 39075 19538 19537 RMW ARCHITECTURE & INTERIORS 2020-06-30 15027 5119 SL 15.000000000000 1982 0 SYNERBUILD (PM) 2020-06-30 27178 9258 SL 15.000000000000 3584 0 NOVO (GENERAL CONTRACTOR) 2020-06-30 534054 181930 SL 15.000000000000 70425 0 CO #14- JYS DOOR 2020-10-31 2120 630 SL 15.000000000000 280 0 CBF (CABLING) 2020-06-30 9742 3318 SL 15.000000000000 1285 0 CGNET 2020-06-30 6500 2214 SL 15.000000000000 857 0 DYNAMIC SECURITY TECHNOLOGIES 2020-06-30 22686 7728 SL 15.000000000000 2992 0 MARTINSIGNCOMPANY/MARIE BEE 2020-06-30 2780 947 SL 15.000000000000 367 0 MONTGOMERY TECHNOLOGIES 2020-06-30 645 220 SL 15.000000000000 85 0 AON SERVICE CORPORATION 2020-06-30 4679 1595 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 2325 SL 5.000000000000 900 0 FURNITURE FOR 101 MONGTOMERY 2020-06-30 23153 11962 SL 5.000000000000 4631 0 LILLY BAR STOOL (4) 2020-10-31 1380 622 SL 5.000000000000 276 0 PODIUM 2020-10-31 885 398 SL 5.000000000000 177 0 COMMUNITY ROOM TABLES (7) 2020-10-31 6104 2746 SL 5.000000000000 1220 0 COMMUNITY ROOM CHAIRS (8) 2020-10-31 3160 1422 SL 5.000000000000 632 0 RECTANGULAR TABLE- JYS 2020-10-31 365 164 SL 5.000000000000 72 0 LABOR/TAXES 2020-10-31 2885 1298 SL 5.000000000000 577 0 ETHAN ALLEN- WELLNESS ROOM- RECLINER 2020-11-30 2490 1079 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 35978 SL 5.000000000000 13927 0 CGNET (NETWORK) 2020-06-30 10237 5289 SL 5.000000000000 2047 0 AT&T (POLYCOM PHONES) 2020-06-30 2880 1488 SL 5.000000000000 576 0 MCMILLIAN (2 ADDT'L MICROPHONES) 2022-11-30 6600 220 SL 5.000000000000 1320 0 MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN 2024-01-01 8645 SL 5.000000000000 0 0 METTA FUND WEBSITE (VISCERAL) 2017-01-31 13500 13500 SL 5.000000000000 0 0 OFFICE SOFTWARE 2024-01-01 17250 SL 5.000000000000 0 0 CORPORATE STOCK 69094978 69094978 RMW ARCHITECTURE & INTERIORS 15027 7101 7926 7926 SYNERBUILD (PM) 27178 12842 14336 14336 NOVO (GENERAL CONTRACTOR) 534054 252355 281699 281699 CO #14- JYS DOOR 2120 910 1210 1210 CBF (CABLING) 9742 4603 5139 5139 CGNET 6500 3071 3429 3429 DYNAMIC SECURITY TECHNOLOGIES 22686 10720 11966 11966 MARTINSIGNCOMPANY/MARIE BEE 2780 1314 1466 1466 MONTGOMERY TECHNOLOGIES 645 305 340 340 AON SERVICE CORPORATION 4679 2212 2467 2467 P SHAPE WORKSURFACE & CREDENZA 1955 1955 0 0 FURNITURE 2918 2918 0 0 REAR PANEL -CREDENZA (1ST PAYMENT) 182 182 0 0 REAR PANEL -CREDENZA (2ND PAYMENT) 182 182 0 0 4 CHADWICK CHAIRS 2663 2663 0 0 1 AERON CHAIR 1031 1031 0 0 4 CHADWICK CHAIRS 2697 2697 0 0 2 AERON B & 1 AERON A CHAIRS 3156 3156 0 0 CHIEF PROGRAM & EVAL OFFICER OFFICE 2706 2706 0 0 PGM & GRANTS OFFICER OFFICE 1624 1624 0 0 PGM & GRANTS ASSOCIATE OFFICE 2093 2093 0 0 8 AERON B CHAIRS 5568 5568 0 0 4 SILVER AERON B CHAIRS 2844 2844 0 0 LABOR/TAXES 4187 4187 0 0 CRI - ACCOUNTANT & DIRECTOR OF COMMUNICATIONS OFFICES 9534 9534 0 0 CRI - LEATHER CHAIRS (12) 9372 9372 0 0 COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - DEPOSIT 14755 14755 0 0 COMMUNITY ROOM - TABLES (18) & CHAIRS (46) - 2ND PMT 14755 14755 0 0 COMMUNITY ROOM - CHAIRS (10) 4748 4748 0 0 WORKSPACE SOLUTIONS- 3 DRAWER FILE CABINETS 7185 7185 0 0 AUDIO VISUAL CABINETS (3) - DEPOSIT 2777 2777 0 0 AUDIO VISUAL CABINETS (3) - 2ND PMT 2776 2776 0 0 FURNITURE DESIGN LAYOUT 4500 3225 1275 1275 FURNITURE FOR 101 MONGTOMERY 23153 16593 6560 6560 LILLY BAR STOOL (4) 1380 898 482 482 PODIUM 885 575 310 310 COMMUNITY ROOM TABLES (7) 6104 3966 2138 2138 COMMUNITY ROOM CHAIRS (8) 3160 2054 1106 1106 RECTANGULAR TABLE- JYS 365 236 129 129 LABOR/TAXES 2885 1875 1010 1010 ETHAN ALLEN- WELLNESS ROOM- RECLINER 2490 1577 913 913 DELL- LAT E4300 (1) 2131 2131 0 0 DELL- LAT E6220 (1) 2162 2162 0 0 MCMILLIAN (A/V) 69634 49905 19729 19729 CGNET (NETWORK) 10237 7336 2901 2901 AT&T (POLYCOM PHONES) 2880 2064 816 816 MCMILLIAN (2 ADDT'L MICROPHONES) 6600 1540 5060 5060 MCMILLIAN (BYOD CONVERSTION) *PAID DEPOSIT, PROJECT TO BE COMPLETED IN 8645 0 8645 8645 METTA FUND WEBSITE (VISCERAL) 13500 13500 0 0 OFFICE SOFTWARE 17250 0 17250 17250 LEGAL 16719 8359 8360 SECURITY DEPOSIT 80458 80458 80458 RIGHT-OF-USE ASSETS 2321522 1872018 1872018 FEDERAL EXCISE TAX EXPENSE 136500 INSURANCE 38405 0 23951 MEMBERSHIP 34909 0 34909 OFFICE EXPENSES 89485 0 40980 PROFESSIONAL DEVELOPMENT 13005 0 13005 UNREALIZED GAIN 6614344 DEFERRED TAX LIABILITY 82600 174500 LEASE LIABILITIES 2599238 2125672 CONSULTING 3475 0 3475 INVESTMENT MANAGEMENT FEE 102000 102000 0 GRANTMAKING 95213 0 95213 IT 11428 0 5677 COMMUNICATIONS 51902 0 25781 PAYROLL FEES 4076 2051 2025 PROPERTY TAX 2173 2173 0