San Francisco Treasury Management Association in San Francisco, California (CA)
Table of contents:
| San Francisco Treasury Management Association | |
| Employer Identification Number (EIN) | 931180090 |
| Name of Organization | San Francisco Treasury Management Association |
| In Care of Name | Anne L Willis |
| Address | PO BOX 2702, San Francisco, CA 94126-2702 |
| Activities | Professional association |
| Subsection | Board of Trade |
| Ruling Date | 09/1998 |
| Deductibility | Contributions are not deductible |
| Foundation | All organizations except 501(c)(3) |
| Organization | Corporation |
| Exempt Organization Status | Unconditional Exemption |
| Tax Period | 12/2014 |
| Assets | $25,000 to $99,999 |
| Income | $100,000 to $499,999 |
| Filing Requirement | 990 (all other) or 990EZ return |
| Asset Amount | $87,049 |
| Amount of Income | $162,097 |
| Form 990 Revenue Amount | $162,097 |
Non-representatives - add comments:
Revenue for 2013
| Revenue, Expenses, and Changes in Net Assets or Fund Balances | |||
| 2011 | 2012 | 2013 | |
|---|---|---|---|
| Total revenue | $182,525 | $48,361 | $158,107 |
| Contributions, gifts, grants, and similar amounts received | $0 | $0 | $0 |
| Program service revenue including government fees and contracts | $137,670 | $2,850 | $118,350 |
| Membership dues and assessments | $44,822 | $45,442 | $39,724 |
| Investment income | $33 | $69 | $33 |
| Gain/Loss from sale of assets other than inventory | $0 | $0 | $0 |
| Net income/loss from gaming and fundraising events | $0 | $0 | $0 |
| Gross profit/loss from sales of inventory | $0 | $0 | $0 |
| Other revenue | $0 | $0 | $0 |
| Total expenses | $154,228 | $54,105 | $147,634 |
| Total net assets | $112,904 | $107,160 | $117,633 |
| Excess/Deficit for the year | $28,297 | $-5,744 | $10,473 |
| Net assets or fund balances at beginning of year | $84,607 | $112,904 | $107,160 |
| Other changes in net assets or fund balances | $0 | $0 | $0 |
| Net assets or fund balances at end of year | $107,160 | $117,633 | |
| Balance Sheets | |||
| 2011 | 2012 | 2013 | |
|---|---|---|---|
| Total assets | $112,904 | $107,160 | $117,633 |
| Total liabilities | $0 | $0 | $0 |
| Net assets or fund balances | $112,904 | $107,160 | $117,633 |
| Other Information | |||
| 2011 | 2012 | 2013 | |
|---|---|---|---|
| Did the organization engage in any significant activity not previously reported to the IRS? | No | No | |
| Were any significant changes made to the organizing or governing documents? | No | No | |
| Did the organization have unrelated business gross income of $1,000 or more during the year from business activities | No | No | No |
| Has the organization filed a Form 990-T for the year? | No | No | |
| Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during the year? | No | No | |
| Amount of political expenditures, direct or indirect | $0 | $0 | |
| Did the organization file Form 1120-POL for this year? | No | No | |
| Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or were any such loans made in a prior year and still outstanding at the end of the tax year covered by this return? | No | No | |
| Total amount involved | $0 | $0 | |
| Initiation fees and capital contributions | $0 | $0 | $0 |
| Gross receipts for public use of club facilities | $0 | $0 | $0 |
| Did the organization engage in any section 4958 excess benefit transaction during the year, or did it engage in an excess benefit transaction in a prior year that has not been reported on any of its prior Forms 990 or 990-EZ? | No | No | |
| At any time during the tax year, was the organization a party to a prohibited tax shelter transaction? | No | No | |
| Reason for Public Charity Status (for 2013) | |
| The organization is not a private foundation because it is: | Not provided |
| Number of organizations supported | 0 |
| Sum of amounts of support | $0 |
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| 7 | San Francisco Tax Club | 220 Sansome Street Suite 900, San Francisco, CA 94104 | CA | 2008-04 | $30,018 |
| 8 | San Francisco Theater Festival | 3948 New Zealand Ave, Santa Rosa, CA 95407-2508 | CA | 2006-12 | $37,934 |
| 9 | San Francisco Tour Guide Guild | Po Box 170610, San Francisco, CA 94117 | CA | 1989-05 | $26,075 |
| 10 | San Francisco Traditional Jazz Foundation Inc | 3130 Alpine Road 288 Pmb 187, Portola Valley, CA 94028 | CA | 1981-06 | $70,090 |
| 11 | San Francisco Treasury Management Association | PO BOX 2702, San Francisco, CA 94126-2702 | CA | 1998-09 | $162,097 |
| 12 | San Francisco Triathlon Club | 1441 Larkin St Apt 1, San Francisco, CA 94109-4743 | CA | 2002-02 | $44,666 |
| 13 | San Francisco Tribal | 448 29th Street, Richmond, CA 94804 | CA | 2007-08 | $33,226 |
| 14 | San Francisco Tsunami Swim Club | 584 Castro St, San Francisco, CA 94114-2512 | CA | 2002-09 | $165,677 |
| 15 | San Francisco Tyee Club | PO BOX 320565, San Francisco, CA 94132-0565 | CA | 1953-06 | $19,622 |
| 16 | San Francisco Venture | PO BOX 60802, Palo Alto, CA 94306-0802 | CA | 1965-08 | $0 |
| 17 | San Francisco Veterans Police Officers Assoc Inc | PO BOX 16627, San Francisco, CA 94116-0627 | CA | 1978-02 | $38,456 |
| 18 | San Francisco Veterinary Medical Association | PO BOX 320365, San Francisco, CA 94132-0365 | CA | 1971-07 | $35,877 |
| 19 | San Francisco Youth Soccer | 2521 Judah St, San Francisco, CA 94122-1437 | CA | 1999-05 | $610,122 |
| 20 | San Francisco Vikings Soccer Club Inc | 2521 Judah St, San Francisco, CA 94122-1437 | CA | 1967-06 | $1,426,893 |
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