GIANT STEPS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GIANT STEPS FOUNDATION (EIN 52-2069841)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-04
- IRS object ID
- 202230949349100513
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-04T11:52:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 275 BATTERY STREET STE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-04-04 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB YAU | PreparerPersonNm |
| PTIN | P01560332 | PTIN |
| Phone | 4157810793 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,768,083 | 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 | $49,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,707,344 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,546,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,707,344 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,844,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,844,318 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,938 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,938 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,083 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,083 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,837 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,874 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,951 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,800 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $270 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $270 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,921 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $221,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,492,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,492,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,864,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,714,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,743,444 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,611 | CashBOYAmt |
| Cash EOY | $15,912 | CashEOYAmt |
| Cash EOYFMV | $15,912 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,576,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,009,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,009,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $999,610 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,266,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,392,011 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,392,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $362,247 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $351,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,160 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $600,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,000,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,819,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,768,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,768,083 | 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 | $20,819,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,768,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,819,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,768,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,819,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,768,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,819,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,800,181 | SubtotalAmt |
| Other Decreases | $32,098 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,768,083 | 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 | $3,546,090 | GrossSalesPriceAmt |
| Cost Or Other Basis | $838,746 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,707,344 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,707,344 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,707,344 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,287 | 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 | $58,287 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,153 | OverpaymentAmt |
| Applied To ES Tax | $20,153 | 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 | $127,846 | $15,342 | $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 | $97,837 | 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 | $15,470,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,088,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,559,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,559,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,235,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,061,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,061,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,134 | TotalTaxAmt |
| Distributable Before Adj | $1,023,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,023,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,023,649 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,714,253 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,714,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,023,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $184,718 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $178,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,400,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,773,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,714,253 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,023,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,690,604 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,464,277 | 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 | $184,718 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,279,559 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $178,171 | ExcessFromYear3Amt |
| Excess From Year2 | $10,512 | ExcessFromYear2Amt |
| Excess From Year1 | $1,400,272 | ExcessFromYear1Amt |
| Excess From Current Year | $1,690,604 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN WILD HORSE CAMPAIGN | |||||||
| PO BOX 1733 | DAVIS | CA | 95617 | N/A | PC | WILD HORSE PZP DARTING PROGRAM, STAY WILD EVENT SPONSORSHIP, GENERAL SUPPORT | $73,100 |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW 755 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT FOR BHUTAN ANIMAL RESCUE & CARE | $25,000 |
| CENTER FOR ANIMALS PROTECTION & EDUCATION | |||||||
| PO BOX 3032 | GRASS VALLEY | CA | 95945 | N/A | PC | WILDFIRE ANIMAL ASSISTANCE FUND | $10,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | DENVER | CO | 80217 | N/A | PC | END THE GAP SCHOLARSHIP | $50,000 |
| DELAWARE VALLEY RAPTOR CENTER | |||||||
| 416 CUMMINS HILL ROAD | MILFORD | PA | 18337 | N/A | PC | GENERAL SUPPORT | $2,500 |
| EDUCATION FOR ALL CHILDREN | |||||||
| 601 ISLINGTON ST SUITE 206 | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $2,500 |
| FIXNATION | |||||||
| 7680 CLYBOURN AVENUE | LOS ANGELES | CA | 91352 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FLEET OF ANGELS | |||||||
| 3226 S NEWCOMBE STREET 11101 | LAKEWOOD | CO | 80227 | N/A | PC | CA WILDFIRE FUND - DIXIE FIRE | $7,500 |
| FOLLOW YOUR DREAM FOUNDATION | |||||||
| 44 LAKESIDE DR | CORTE MADERA | CA | 94925 | N/A | PC | PASANG: IN THE SHADOW OF EVEREST (SHERPANI) DOCUMENTARY | $25,000 |
| INTO THE LIGHT HORSE RESCUE & SANCTUARY | |||||||
| 1014 WOODSIDE RD | WOODSIDE | CA | 94061 | N/A | PC | GENERAL SUPPORT | $20,000 |
| KANE'S KRUSADE | |||||||
| PO BOX 1085 | EAST LONGMEADOW | MA | 01028 | N/A | PC | GENERAL SUPPORT, MATCHING GRANT | $69,270 |
| KINGS MOUNTAIN VOLUNTEER FIRE BRIGADE | |||||||
| 13889 SKYLINE BLVD | WOODSIDE | CA | 94062 | N/A | PC | MATCHING GRANT FOR GIFTS FROM ART FAIR | $10,000 |
| LATINO COMMUNITY FOUNDATION | |||||||
| 235 MONTGOMERY ST SUITE 1160 | SAN FRANCISCO | CA | 94104 | N/A | PC | CA WILDFIRE FUND - DIXIE FIRE | $15,000 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PAWSITIVE PERSPECTIVES ASSISTANCE DOGS | |||||||
| 9877 234TH STREET E | LAKEVILLE | MN | 55044 | N/A | PC | GENERAL SUPPORT | $80,000 |
| SALT RIVER WILD HORSE MANAGEMENT GROUP | |||||||
| 4610 N 69TH ST 477 | SCOTTSDALE | AZ | 85251 | N/A | PC | GENERAL SUPPORT | $10,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | COMPASSIONATE SCHOLAR FUND | $240,000 |
| TEMPLE BETH-EL GREAT NECK | |||||||
| 5 OLD MILL ROAD | GREAT NECK | NY | 11023 | N/A | PC | INTERFAITH PANTRY VEGAN FOODS | $10,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 6 BEACON STREET SUITE 615 | BOSTON | MA | 02108 | N/A | PC | GENERAL SUPPORT | $7,500 |
| TRIPS FOR KIDS - MARIN | |||||||
| 610 4TH ST | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UPPER VALLEY LAND TRUST | |||||||
| 19 BUCK ROAD | HANOVER | NH | 03755 | N/A | PC | GENERAL SUPPORT | $2,500 |
| VEGAN OUTREACH | |||||||
| PO BOX 1916 | DAVIS | CA | 95617 | N/A | PC | VEGAN FOOD AID | $1,756,042 |
| WILDHORSES IN NEED | |||||||
| PO BOX 190 | GOLCONDA | NV | 89414 | N/A | PC | GENERAL SUPPORT | $12,000 |
| WINTER SUN HORSE PARK | |||||||
| 18 FOX HOLLOW GULCH ROAD | BELLEVUE | ID | 83313 | N/A | PC | GENERAL SUPPORT | $10,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL STREET 300 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WOOD RIVER TRAILS COALITION | |||||||
| PO BOX 756 | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,492,912 | 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 | $49,540 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,707,344 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,844,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,844,318 | 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 | $12,695 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC 2.85% 02/23/2023 | $255,230 | $255,230 |
| VISA INC GREEN BONDS .75% 08/15/2027 | $95,930 | $95,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $637,942 | $637,942 |
| ALPHABET INC CLASS A | $811,171 | $811,171 |
| AMERICAN TOWER CORP | $593,775 | $593,775 |
| APPLE INC | $1,105,373 | $1,105,373 |
| FIRST REPUBLIC BANK/CA | $295,309 | $295,309 |
| FISERV INC | $347,178 | $347,178 |
| HOME DEPOT INC | $628,740 | $628,740 |
| IDEXX LABS | $954,767 | $954,767 |
| INTUIT | $897,292 | $897,292 |
| MASTERCARD INC | $1,135,451 | $1,135,451 |
| MICROSOFT CORP | $877,795 | $877,795 |
| NIKE INC CLASS B | $682,514 | $682,514 |
| PAYCOM SOFTWARE INC | $506,532 | $506,532 |
| PAYPAL HOLDINGS INC | $422,419 | $422,419 |
| SALESFORCE.COM | $527,320 | $527,320 |
| STARBUCKS CORP | $528,120 | $528,120 |
| TRADE DESK INC | $604,824 | $604,824 |
| WEX INC | $155,131 | $155,131 |
| CANADIAN NATIONAL RAILWAY | $372,880 | $372,880 |
| HDFC BANK LTD-ADR | $225,142 | $225,142 |
| NOVOZYMES A/S SHS B | $287,312 | $287,312 |
| NXP SEMICONDUCTORS | $433,921 | $433,921 |
| TOMRA SYSTEMS | $403,399 | $403,399 |
| SERVICENOW INC | $460,868 | $460,868 |
| TREX COMPANY INC | $286,939 | $286,939 |
| COSTCO WHOLESALE CORP NEW | $505,253 | $505,253 |
| ALIGN TECHNOLOGY INC | $203,726 | $203,726 |
| GENERAC HOLDINGS INC | $191,796 | $191,796 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $210,886 | $210,886 |
| VANGUARD SHORT-TERM INVESTMENT GRADE ADM | $1,098,236 | $1,098,236 |
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 | $1,000,000 | BookValueAmt |
| EOYFMV | $1,000,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $1,083 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,083 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $32,098 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $2,221 | $0 | $2,221 |
| BANK CHARGES | $95 | $0 | $95 |
| INSURANCE | $8,171 | $0 | $8,171 |
| SOFTWARE | $198 | $0 | $198 |
| CA RRF-1 ANNUAL REGISTRATION RENEWAL FEE | $150 | $0 | $150 |
| BROKERAGE FEE | $86 | $86 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $260 | $0 | $260 |
| INVESTMENT MANAGEMENT FEES | $97,837 | $97,837 | $0 |
| MARKETING EXPENSES | $3,688 | $0 | $3,688 |
| OTHER PROFESSIONAL FEES | $17,926 | $0 | $17,926 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,951 | $2,951 | $0 |
| FEDERAL EXCISE TAXES | $49,000 | $0 | $0 |