GIANT STEPS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GIANT STEPS FOUNDATION (EIN 52-2069841)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349103523
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T16:02:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 SO MARKET ST STE 200 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522069841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GIANT STEPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 6504833553 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO HOOD STRONG 275 BATTERY 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER LEEDS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6504833553 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | LEEDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB YAU | PreparerPersonNm |
| PTIN | P01560332 | PTIN |
| Phone | 4089988400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,301,226 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $8,925 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,925 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,672,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,234,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,672,835 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,031,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,031,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $148,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,684 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,684 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,779 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,779 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,160 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,529 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,089 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $271 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $271 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,806 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,093 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,093 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250,712 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,297,722 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,297,722 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,640,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,548,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $391,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,942,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,538 | CashBOYAmt |
| Cash EOY | $50,646 | CashEOYAmt |
| Cash EOYFMV | $50,646 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,380,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $894,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $894,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,185,473 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,970,057 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,970,057 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,761,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,086,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,086,523 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,300,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,300,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,682,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,301,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,301,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,682,172 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,301,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,682,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,301,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,682,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,301,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,682,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $391,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $227,689 | OtherIncreasesAmt |
| Subtotal | $15,301,226 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,301,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $7,234,977 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,562,142 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,672,835 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,672,835 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,672,835 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,083 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,083 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78 | OverpaymentAmt |
| Applied To ES Tax | $78 | 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 |
| Org Report Or Register State | DE | 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.GIANTSTEPS.ORG | WebsiteAddressTxt |
| Individual With Books | LORING WOLCOTT COOLIDGE | IndividualWithBooksNm |
| Phone | 6175236531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER LEEDS | ||||||||
| 275 BATTERY STREET SUITE 900 | SAN FRANCISCO | CA | 94111 | PRESIDENT/DIRECTOR | 18.00 | $0 | $0 | $0 |
| DAPHNE MUEHLE | ||||||||
| 275 BATTERY STREET SUITE 900 | SAN FRANCISCO | CA | 94111 | VICE PRESIDENT | 40.00 | $148,692 | $19,033 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $86,529 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $11,739,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,707,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,300,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,746,892 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,746,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,525,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $726,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $726,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,005 | TotalTaxAmt |
| Distributable Before Adj | $699,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $699,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $699,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,548,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,548,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $699,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $178,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,512 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,400,272 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,690,604 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $749,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,029,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,548,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $699,279 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $849,155 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,878,363 | 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 | $178,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,700,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,512 | ExcessFromYear4Amt |
| Excess From Year3 | $1,400,272 | ExcessFromYear3Amt |
| Excess From Year2 | $1,690,604 | ExcessFromYear2Amt |
| Excess From Year1 | $749,649 | ExcessFromYear1Amt |
| Excess From Current Year | $849,155 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JENNIFER LEEDS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FLEET OF ANGELS | |||||||
| 3226 S NEWCOMBE STREET 11101 | LAKEWOOD | CO | 80227 | N/A | PC | GENERAL SUPPORT/MAUI FIRE AID | $60,000 |
| KANE'S KRUSADE | |||||||
| PO BOX 1085 | EAST LONGMEADOW | MA | 01028 | N/A | PC | GENERAL SUPPORT | $70,222 |
| STANFORD HEALTHCARE | |||||||
| 485 BROADWAY ST 4TH FLOOR | REDWOOD CITY | CA | 94063 | N/A | PC | COMPASSIONATE SCHOLAR FUND | $240,000 |
| WOMEN DONORS NETWORK | |||||||
| PO BOX 2930 | SAN FRANCISCO | CA | 94126 | N/A | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN WILD HORSE CAMPAIGN | |||||||
| PO BOX 1733 | DAVIS | CA | 95617 | N/A | PC | HUMANE FERTILITY PROGRAM | $72,000 |
| BHUTAN FOUNDATION | |||||||
| 1050 CONNECTICUT AVE NW 66013 | WASHINGTON | DC | 20035 | N/A | PC | NEW FACILITY AND GENERAL SUPPORT | $35,000 |
| MARIN HUMANE | |||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | N/A | PC | PEN PALS PROGRAM/VEGAN CATERING | $25,000 |
| FIXNATION | |||||||
| 7680 CLYBOURN AVE | LOS ANGELES | CA | 91352 | N/A | PC | GENERAL SUPPORT | $50,000 |
| WILDCARE | |||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | N/A | PC | VEGAN CATERING & GENERAL SUPPORT | $60,000 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WILDHORSES IN NEED | |||||||
| PO BOX 233 | GOLCONDA | NV | 89414 | N/A | PC | GENERAL SUPPORT | $40,000 |
| INTO THE LIGHT | |||||||
| 1014 WOODSIDE RD | REDWOOD CITY | CA | 94061 | N/A | PC | GENERAL SUPPORT | $15,000 |
| GIVING HOPE PROJECT | |||||||
| 22517 NE 14TH ST | SAMMAMISH | WA | 98074 | N/A | PC | GENERAL SUPPORT | $1,000 |
| THE MITZVAH FUND | |||||||
| PO BOX 56 | EAST MONTPELIER | VT | 05651 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SALT RIVER WILD HORSE MANAGEMENT GROUP | |||||||
| 4610 N 68TH ST 477 | SCOTTSDALE | AZ | 85251 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE FARMLINK PROJECT | |||||||
| 442 5TH AVENUE 1814 | MANHATTAN | NY | 10018 | N/A | PC | NAVAJO & CHEROKEE VEGAN FOOD SUPPORT | $300,000 |
| BETTER FOOD FOUNDATION (VEGANS OF LA) | |||||||
| PO BOX 96503 21885 | WASHINGTON | DC | 200906503 | N/A | PC | GENERAL SUPPORT | $75,000 |
| CHASING HORSES WILD HORSE ADVOCATES | |||||||
| PO BOX 3562 | DICKINSON | ND | 58602 | N/A | PC | GENERAL SUPPORT | $2,500 |
| EVER AFTER MUSTANG RESCUE | |||||||
| 463 WEST STREET | BIDDEFORD | ME | 04005 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SEMPER K9 ASSISTANCE DOGS | |||||||
| PO BOX 451 | QUANTICO | VA | 22134 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SENIORS PET ASSISTANCE NETWORK | |||||||
| PO BOX 821173 | DALLAS | TX | 75382 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CATHERINE VIOLET HUBBARD FOUNDATION | |||||||
| PO BOX 3571 | NEWTOWN | CT | 06470 | N/A | PC | GENERAL SUPPORT | $2,500 |
| PEACE OF MIND DOG RESCUE | |||||||
| PO BOX 51554 | PACIFIC GROVE | CA | 93950 | N/A | PC | HELPING PAWS PROGRAM FOR SENIORS | $7,500 |
| GRANDPAWS PANTRY | |||||||
| 20118 N 67TH AVE STE 300 209 | GLENDALE | AZ | 85308 | N/A | PC | GENERAL SUPPORT | $1,000 |
| MEDICAL MUTTS | |||||||
| 6120 ALLISONVILLE ROAD | INDIANAPOLIS | IN | 46620 | N/A | PC | GENERAL SUPPORT | $2,500 |
| PAWS FOR LIFE K9 | |||||||
| 15321 S BRAND BLVD | MISSION HILLS | CA | 91345 | N/A | PC | GENERAL SUPPORT | $1,000 |
| SAWTOOTH BOTANICAL GARDEN | |||||||
| PO BOX 928 | KETCHUM | ID | 83340 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST 1250 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FLAG RANCH FOUNDATION | |||||||
| PO BOX 1441 | PASO ROBLES | CA | 93447 | N/A | PC | CAMPAIGN | $5,000 |
| ASSERT THE SECOND RESPONDERS | |||||||
| 2901 PARK AVE D-3 | SOQUEL | CA | 95073 | N/A | PC | MAUI FIRE AID | $500 |
| HALE MAKUA HEALTH SERVICE | |||||||
| 472 KAULANA ST | KAHULUI | HI | 96732 | N/A | PC | MAUI FIRE AID | $10,000 |
| HAWAII ANIMAL RESCUE FOUNDATION | |||||||
| PO BOX 51554 | PUUNENE | HI | 96784 | N/A | PC | MAUI FIRE AID | $10,000 |
| HONI HONI CATS MAUI | |||||||
| 1140 NAKUI ST | MAKAWAO | HI | 96768 | N/A | PC | MAUI FIRE AID | $5,000 |
| KA HALE A KE OLA HOMELESS RESOURCE CENTER | |||||||
| 670 WAIALE RD | WAILUKU | HI | 96793 | N/A | PC | MAUI FIRE AID | $15,000 |
| LEILANI FARM SANCTUARY | |||||||
| 260 EAST KUIAHA ROAD | HAIKU | HI | 96708 | N/A | PC | MAUI FIRE AID | $5,000 |
| MALAMA MAUI NUI | |||||||
| PO BOX 757 | PUUNENE | HI | 96784 | N/A | PC | MAUI FIRE AID | $10,000 |
| TINY HOOF ANIMAL THERAPY | |||||||
| 264 HANIU ST | LAHAINA | HI | 96761 | N/A | PC | MAUI FIRE AID | $5,000 |
| BLOOM CHARITY | |||||||
| PO BOX 73203 | NORTH CHESTERFIELD | VA | 23235 | N/A | PC | MOROCCO EARTHQUAKE AID | $5,000 |
| HIGH ATLAS FOUNDATION | |||||||
| 511 SIXTH AVE K110 | NEW YORK | NY | 10011 | N/A | PC | MOROCCO EARTHQUAKE AID | $7,500 |
| TEMPLE BETH-EL GREAT NECK | |||||||
| 5 OLD MILL RD | GREAT NECK | NY | 11023 | N/A | PC | VEGAN FOOD FOR THE INTERFAITH PANTRY | $5,000 |
| PAWPADS | |||||||
| 9877 234TH STREET E | LAKEVILLE | MN | 55044 | N/A | PC | GENERAL SUPPORT | $50,000 |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | NORTHERN NEW ENGLAND WORK | $10,000 |
| EDUCATION FOR ALL CHILDREN | |||||||
| 104 CONGRESS ST 301 | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $5,000 |
| KINGS MOUNTAIN VOLUNTEER FIRE BRIGADE | |||||||
| 13889 SKYLINE BLVD | WOODSIDE | CA | 94062 | N/A | PC | EMERGENCY VEHICLES MATCHING GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,297,722 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,925 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,645 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,672,835 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,031,405 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,031,405 | 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 | $11,160 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,160 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $447,450 | $447,450 |
| ALIGN TECHNOLOGY INC | $137,000 | $137,000 |
| ALPHABET INC CLASS A | $463,771 | $463,771 |
| AMERICAN TOWER CORP | $422,045 | $422,045 |
| APPLE INC | $539,084 | $539,084 |
| BROADRIDGE FINANCIAL SOLUTIONS | $98,760 | $98,760 |
| COSTCO WHOLESALE CORP NEW | $396,048 | $396,048 |
| FISERV INV | $149,445 | $149,445 |
| FORD MOTOR CO | $23,832 | $23,832 |
| GENERAC HOLDINGS INC | $80,775 | $80,775 |
| HOME DEPOT INC | $317,093 | $317,093 |
| IDEXX LABS | $363,558 | $363,558 |
| INTUIT | $593,779 | $593,779 |
| MASTERCARD INC | $663,223 | $663,223 |
| MICROSOFT CORP | $671,231 | $671,231 |
| NIKE INC CLASS B | $229,626 | $229,626 |
| NVIDIA CORP | $94,092 | $94,092 |
| PAYCOM SOFTWARE INC | $141,603 | $141,603 |
| PAYPAL HOLDINGS INC | $56,497 | $56,497 |
| SALESFORCE.COM | $171,041 | $171,041 |
| STARBUCKS CORP | $193,460 | $193,460 |
| TRADE DESK INC | $178,461 | $178,461 |
| WEX INC | $185,795 | $185,795 |
| CANADIAN NATIONAL RAILWAY | $194,098 | $194,098 |
| ASM LITHOGRAPHY HLDG N V | $41,631 | $41,631 |
| NXP SEMICONDUCTORS | $233,125 | $233,125 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,970,057 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,970,057 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NOTES TO COMMUNITY DEVELOPMENT LOAN FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,300,000 | BookValueAmt |
| EOYFMV | $1,300,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $17,779 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,779 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,363 | $0 | $7,363 |
| CA RRF-1 ANNUAL REGISTRATION RENEWAL FEE | $200 | $0 | $200 |
| STATE TAX FILING FEES AND OTHER EXPENSES | $50 | $0 | $50 |
| OFFICE EXPENSES | $2,212 | $0 | $2,212 |
| PRINTING | $991 | $0 | $991 |
| MEMBERSHIP & DUES | $2,226 | $0 | $2,226 |
| BANK CHARGES | $173 | $0 | $173 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $227,689 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $86,529 | $86,529 | $0 |
| MARKETING EXPENSES | $1,013 | $0 | $1,013 |
| OTHER PROFESSIONAL FEES | $19,076 | $0 | $19,076 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,806 | $1,806 | $0 |
| FEDERAL EXCISE TAXES | $3,000 | $0 | $0 |