GIANT STEPS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GIANT STEPS FOUNDATION (EIN 52-2069841)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202541359349103644
- Schema version
- 2024v5.1
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T13:56:14-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,840,591 | 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 | $6,731 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,731 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $406,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $406,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $364,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,008,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $364,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $778,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $777,948 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,946 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,946 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,422 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,422 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,279 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,279 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,901 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,557 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,344 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,647 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,647 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,350 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,350 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,417 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $295,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,173,059 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,173,059 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,570,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,468,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$792,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,646 | CashBOYAmt |
| Cash EOY | $50,041 | CashEOYAmt |
| Cash EOYFMV | $50,041 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $894,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,641,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,641,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,970,057 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $981,490 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $981,490 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,086,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,868,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,868,060 | 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 | $15,301,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,840,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,840,591 | 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 | $15,301,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,840,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,301,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,840,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,301,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,840,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,301,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$792,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $332,006 | OtherIncreasesAmt |
| Subtotal | $14,840,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,840,591 | 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 | $1,008,143 | GrossSalesPriceAmt |
| Cost Or Other Basis | $643,406 | CostOrOtherBasisAmt |
| Gain Or Loss | $364,737 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $364,737 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $364,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,503 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,503 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,078 | 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 | $8,078 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,425 | TaxDueAmt |
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 | $107,946 | $24,919 | $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 | $91,557 | 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 | $11,454,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,195,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,300,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,950,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,950,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,725,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,503 | TotalTaxAmt |
| Distributable Before Adj | $726,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $726,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $726,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,468,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,468,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $726,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,512 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,400,272 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,690,604 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $749,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $849,155 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,700,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,468,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $726,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $741,908 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,442,100 | 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 | $10,512 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,431,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,400,272 | ExcessFromYear4Amt |
| Excess From Year3 | $1,690,604 | ExcessFromYear3Amt |
| Excess From Year2 | $749,649 | ExcessFromYear2Amt |
| Excess From Year1 | $849,155 | ExcessFromYear1Amt |
| Excess From Current Year | $741,908 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN WILD HORSE CONSERVATION | |||||||
| PO BOX 1733 | DAVIS | CA | 95617 | N/A | PC | VIRGINIA RANGE DIVERSIONARY FEED PROGRAM AND PZP DARTING | $72,000 |
| BETTER FOOD FOUNDATION | |||||||
| PO BOX 96503 21885 | WASHINGTON | DC | 200906503 | N/A | PC | GENERAL SUPPORT | $112,000 |
| BHUTAN FOUNDATION | |||||||
| 1050 CONNECTICUT AVE NW 66013 | WASHINGTON | DC | 20035 | N/A | PC | BHUTAN ANIMAL RESCUE, NEW FACILITY AND/OR VET | $35,000 |
| CENTER FOR ANIMAL PROTECTION AND EDUCATION | |||||||
| PO BOX 3032 | GRASS VALLEY | CA | 95945 | N/A | PC | LOW COST SPAY AND NEUTER | $22,000 |
| CHASING HORSES WILD HORSE ADVOCATES | |||||||
| PO BOX 3562 | DICKINSON | ND | 58602 | N/A | PC | GENERAL SUPPORT | $7,500 |
| EDUCATION FOR ALL CHILDREN | |||||||
| 104 CONGRESS STREET SUITE 301 | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIXNATION | |||||||
| 7680 CLYBOURN AVE | LOS ANGELES | CA | 91352 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FLAG RANCH FOUNDATION | |||||||
| PO BOX 1441 | PASO ROBLES | CA | 93447 | N/A | PC | PLANT-BASED CATERING, HAY AND FEED | $17,900 |
| FLEET OF ANGELS | |||||||
| 3226 S NEWCOMBE STREET 11101 | LAKEWOOD | CO | 80227 | N/A | PC | GENERAL SUPPORT | $50,000 |
| INTO THE LIGHT HORSE RESCUE AND SANCTUARY | |||||||
| 1014 WOODSIDE RD | REDWOOD CITY | CA | 94061 | N/A | PC | GENERAL SUPPORT | $19,700 |
| KANE'S KRUSADE | |||||||
| PO BOX 1085 | EAST LONGMEADOW | MA | 01028 | N/A | PC | GENERAL SUPPORT AND MATCHING GRANT | $59,969 |
| LA PLANTA | |||||||
| PO BOX 1167 | TIJERAS | NM | 87059 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MARIN HUMANE | |||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | N/A | PC | PLANT-BASED CATERING AND PEN PALS | $30,000 |
| MAXS HELPING PAWS FOUNDATION | |||||||
| 26388 CARMEL RANCHO LANE STE D | CARMELBYTHESEA | CA | 93923 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MEDICAL MUTTS | |||||||
| 6120 ALLISONVILLE ROAD | INDIANAPOLIS | IN | 46620 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW ENGLAND WILDLIFE CENTERS | |||||||
| 500 COLUMBIAN ST | WEYMOUTH | MA | 02190 | N/A | PC | GENERAL SUPPORT | $2,500 |
| OCEAN ECOLOGY NETWORK | |||||||
| 2320 VALLEY ST | BERKELEY | CA | 94702 | N/A | PC | GENERAL SUPPORT | $2,500 |
| PAWPADS | |||||||
| 9877 234TH STREET E | LAKEVILLE | MN | 55044 | N/A | PC | RESCUE DOG SUPPORT | $45,400 |
| PEACE OF MIND DOG RESCUE | |||||||
| PO BOX 51554 | PACIFIC GROVE | CA | 93950 | N/A | PC | HELPING PAWS PROGRAM FOR SENIORS | $7,500 |
| RANCHO COMPASION | |||||||
| PO BOX 566 | NICASIO | CA | 94946 | N/A | PC | MATCHING GRANT FOR GENERAL SUPPORT | $20,000 |
| STANFORD UNIVERSITY | |||||||
| 485 BROADWAY ST 4TH FLOOR | REDWOOD CITY | CA | 94063 | N/A | PC | COMPASSIONATE SCHOLAR FUND | $240,000 |
| TEMPLE BETH-EL GREAT NECK | |||||||
| 5 OLD MILL RD | GREAT NECK | NY | 11023 | N/A | PC | INTERFAITH FOOD PANTRY PLANT BASED FOOD | $10,000 |
| THE FARMLINK PROJECT | |||||||
| PO BOX 744772 | LOS ANGELES | CA | 900744772 | N/A | PC | NAVAJO AND CHEROKEE PLANT-BASED FOOD | $150,000 |
| THE GIVING HOPE PROJECT | |||||||
| 22517 NE 14TH ST | SAMMAMISH | WA | 98074 | N/A | PC | GENERAL SUPPORT, HOUSING FOR UNDERSERVED | $15,000 |
| THE JANE GOODALL INSTITUTE | |||||||
| 1120 20TH ST NW 520S | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $90,090 |
| THE NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | FOR JANE GOODALL'S 90TH BIRTHDAY EVENT | $10,000 |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WILDCARE | |||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | N/A | PC | PLANT-BASED CATERING | $29,000 |
| WOMEN DONORS NETWORK | |||||||
| PO BOX 2930 | SAN FRANCISCO | CA | 94126 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WOOD RIVER LAND TRUST | |||||||
| 119 E BULLION ST | HAILEY | ID | 83333 | N/A | PC | PROTECTION OF HAILEY HOT SPRINGS | $10,000 |
| WOOD RIVER TRAILS COALITION | |||||||
| PO BOX 756 | HAILEY | ID | 83333 | N/A | PC | REBUILD TRAILS TO PROTECT BEAVER HABITAT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,173,059 | 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 | $6,731 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $406,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $364,737 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENTS, OTHER | Desc |
| Related Or Exempt Function Incm | $406 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $777,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $406 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $778,354 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | SETTLEMENTS, OTHER | RelationshipStatementTxt |
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 | $41,235 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,235 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $333,510 | $333,510 |
| ALIGN TECHNOLOGY INC | $104,255 | $104,255 |
| ALPHABET INC CLASS A | $619,957 | $619,957 |
| AMERICAN TOWER CORP | $264,110 | $264,110 |
| APPLE INC | $676,134 | $676,134 |
| BROADRIDGE FINANCIAL SOLUTIONS | $108,523 | $108,523 |
| COSTCO WHOLESALE CORP NEW | $476,460 | $476,460 |
| DICKS SPORTING GOODS INC | $151,034 | $151,034 |
| FISERV INV | $231,098 | $231,098 |
| FORD MOTOR CO | $19,355 | $19,355 |
| GENERAC HOLDINGS INC | $96,906 | $96,906 |
| HOME DEPOT INC | $332,586 | $332,586 |
| IDEXX LABS | $270,803 | $270,803 |
| INTUIT | $559,365 | $559,365 |
| MASTERCARD INC | $674,010 | $674,010 |
| MICROSOFT CORP | $743,949 | $743,949 |
| NIKE INC CLASS B | $160,042 | $160,042 |
| NVIDIA CORP | $268,580 | $268,580 |
| PAYCOM SOFTWARE INC | $284,908 | $284,908 |
| SALESFORCE.COM | $145,434 | $145,434 |
| STARBUCKS CORP | $183,869 | $183,869 |
| SYNOPSIS INC | $152,888 | $152,888 |
| TRADE DESK INC | $291,474 | $291,474 |
| VERALTO CORPORATION | $79,952 | $79,952 |
| WEX INC | $167,431 | $167,431 |
| CANADIAN NATIONAL RAILWAY | $156,833 | $156,833 |
| WISE PLC CL A | $102,920 | $102,920 |
| ASM LITHOGRAPHY HLDG N V | $38,119 | $38,119 |
| NXP SEMICONDUCTORS | $173,555 | $173,555 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $981,490 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $981,490 | 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 | $13,279 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,279 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,812 | $0 | $7,812 |
| CA RRF-1 ANNUAL REGISTRATION RENEWAL FEE | $200 | $0 | $200 |
| STATE TAX FILING FEES AND OTHER EXPENSES | $600 | $0 | $600 |
| OFFICE EXPENSES | $3,279 | $0 | $3,279 |
| PRINTING | $1,208 | $0 | $1,208 |
| MEMBERSHIP & DUES | $2,318 | $0 | $2,318 |
| BANK CHARGES | $1,145 | $1,145 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENTS, OTHER | Desc |
| Revenue And Expenses Per Books | $406 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $406 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $332,006 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $91,557 | $91,557 | $0 |
| MARKETING EXPENSES | $2,201 | $0 | $2,201 |
| PAYROLL PROCESSING FEES | $20,143 | $0 | $20,143 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,594 | $1,594 | $0 |
| FEDERAL EXCISE TAXES | $8,000 | $0 | $0 |