GIANT STEPS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GIANT STEPS FOUNDATION (EIN 52-2069841)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-14
- IRS object ID
- 202011359349100121
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-14T10:21:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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) |
|---|---|---|
| In Care Of | % LORING WOLCOTT & COOLIDGE | InCareOfNm |
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 6504833553 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o MAZARS USA LLP 135 W 50TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER LEEDS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123756674 | PhoneNum |
| Signature | 2020-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISRAEL TANNENBAUM | PreparerPersonNm |
| PTIN | P01589203 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Preparation | 2020-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $19,296,621 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $22,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,312,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,084,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,312,525 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,540,781 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,540,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $119,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,124 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,124 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,373 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,373 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,555 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,555 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,675 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,503 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,419 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $19,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,020 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,020 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $82,459 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $173 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,286 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $350,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $278,392 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $865,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,602,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,483,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,500 | CashBOYAmt |
| Cash EOY | $15,000 | CashEOYAmt |
| Cash EOYFMV | $15,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $801,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,496,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,496,700 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,726,143 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,989,610 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,989,610 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,503,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,437,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,437,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,935 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $257,150 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $257,150 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $875,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,100,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,096 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,096 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $244,336 | OtherAssetsBOYAmt |
| Other Assets EOY | $364 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $364 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,446,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,296,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,296,621 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,485 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $104 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $12,468 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,953 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $104 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,424,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,296,517 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,424,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,296,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,446,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,296,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,424,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,602,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,269,202 | OtherIncreasesAmt |
| Subtotal | $19,296,517 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,296,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY BILL DUE 03/28/19 | P | 2018-04-09 | 2019-03-28 | $245,125 | $245,125 | ||
| US TREASURY BILL DUE 07/18/19 | P | 2019-01-16 | 2019-07-18 | $246,944 | $246,944 | ||
| US TREASURY BILL DUE 08/15/19 | P | 2018-11-07 | 2019-08-15 | $735,198 | $735,198 | ||
| US TREASURY BILL DUE 09/12/19 | P | 2018-09-13 | 2019-09-12 | $490,953 | $487,725 | $3,228 | $3,228 |
| US TREASURY BILL DUE 09/12/19 | P | 2019-06-13 | 2019-09-12 | $245,476 | $248,704 | -$3,228 | -$3,228 |
| US TREASURY BILL DUE 10/22/19 | P | 2019-09-23 | 2019-10-22 | $998,586 | $998,586 | ||
| US TREASURY BILL DUE 11/19/19 | P | 2019-10-21 | 2019-11-19 | $998,666 | $998,666 | ||
| 425 SHS WEX INC | P | 2019-01-24 | 2019-11-21 | $84,014 | $67,691 | $16,323 | $16,323 |
| 405 SHS PAYPAL HOLDINGS INC | P | 2019-06-25 | 2019-11-21 | $41,756 | $46,935 | -$5,179 | -$5,179 |
| US TREASURY BILL DUE 12/17/19 | P | 2019-11-18 | 2019-12-17 | $998,800 | $998,800 | ||
| 60 SHS BOOKING HOLDINGS INC | P | 2017-10-23 | 2019-01-24 | $108,160 | $116,645 | -$8,485 | -$8,485 |
| 150 SHS ALPHABET INC CL C | P | 2008-02-19 | 2019-03-04 | $172,492 | $37,953 | $134,539 | $134,539 |
| 520 SHS COGNIZANT TECHNOLOGY SOLUTIONS CL A | P | 2014-08-08 | 2019-03-15 | $37,242 | $23,149 | $14,093 | $14,093 |
| 85 SHS INTUIT | P | 2013-04-25 | 2019-03-15 | $21,952 | $4,741 | $17,211 | $17,211 |
| SELF HELP CREDIT UNION CD 1.55% | P | 2016-03-21 | 2019-03-29 | $150,000 | $150,000 | ||
| LATINO COMMUNITY CREDIT UNION CD 1.9% | P | 2017-10-03 | 2019-04-15 | $74,353 | $75,000 | -$647 | -$647 |
| 10 SHS HAIN CELESTIAL GROUP | P | 2015-08-18 | 2019-05-16 | $250 | $637 | -$387 | -$387 |
| 1770 SHS STARBUCKS CORP | P | 2000-09-11 | 2019-05-17 | $140,063 | $8,114 | $131,949 | $131,949 |
| US TREASURY NOTES .875% | P | 2017-06-05 | 2019-06-15 | $250,000 | $247,871 | $2,129 | $2,129 |
| 2910 SHS HEALTHCARE SERVICES GROUP | P | 2013-04-11 | 2019-06-17 | $95,971 | $70,238 | $25,733 | $25,733 |
| 675 SHS HEALTHCARE SERVICES GROUP | P | 2013-04-11 | 2019-06-18 | $22,383 | $16,292 | $6,091 | $6,091 |
| 1900 SHS HEALTHCARE SERVICES GROUP | P | 2013-04-17 | 2019-06-18 | $63,004 | $43,503 | $19,501 | $19,501 |
| 960 SHS ACUITY BRANDS INC | P | 2017-10-25 | 2019-06-18 | $130,279 | $149,789 | -$19,510 | -$19,510 |
| 640 SHS ACUITY BRANDS INC | P | 2018-01-09 | 2019-06-18 | $86,853 | $101,188 | -$14,335 | -$14,335 |
| 2085 SHS TE CONNECTIVITY LTD | P | 2018-01-24 | 2019-06-19 | $194,653 | $214,838 | -$20,185 | -$20,185 |
| 140 SHS TE CONNECTIVITY LTD | P | 2018-03-27 | 2019-06-19 | $13,070 | $13,638 | -$568 | -$568 |
| 440 SHS TE CONNECTIVITY LTD | P | 2018-05-02 | 2019-06-19 | $41,078 | $40,568 | $510 | $510 |
| 830 SHS COGNIZANT TECHNOLOGY SOLUTIONS | P | 2012-05-04 | 2019-08-14 | $50,386 | $29,072 | $21,314 | $21,314 |
| 260 SHS COGNIZANT TECHNOLOGY SOLUTIONS | P | 2014-08-08 | 2019-08-14 | $15,784 | $11,575 | $4,209 | $4,209 |
| 920 SHS STARBUCKS CORP | P | 2000-09-11 | 2019-08-14 | $87,472 | $4,218 | $83,254 | $83,254 |
| 425 SHS APPLE INC | P | 2008-01-24 | 2019-08-14 | $86,405 | $8,516 | $77,889 | $77,889 |
| 1025 SHS CUMMINS INC | P | 2012-02-09 | 2019-09-09 | $164,184 | $124,659 | $39,525 | $39,525 |
| 650 SHS CUMMINS INC | P | 2012-06-15 | 2019-09-09 | $104,116 | $61,116 | $43,000 | $43,000 |
| 240 SHS CUMMINS INC | P | 2013-04-17 | 2019-09-09 | $38,443 | $26,064 | $12,379 | $12,379 |
| 1545 SHS FISERV INC | P | 2010-04-15 | 2019-10-09 | $160,744 | $20,692 | $140,052 | $140,052 |
| 370 SHS HAIN CELESTIAL GROUP | P | 2015-02-13 | 2019-10-16 | $8,181 | $21,934 | -$13,753 | -$13,753 |
| 795 SHS HAIN CELESTIAL GROUP | P | 2015-08-18 | 2019-10-16 | $17,577 | $50,608 | -$33,031 | -$33,031 |
| 1315 SHS HAIN CELESTIAL GROUP | P | 2015-02-13 | 2019-10-17 | $29,074 | $77,955 | -$48,881 | -$48,881 |
| 4130 SHS HAIN CELESTIAL GROUP | P | 2016-02-02 | 2019-10-17 | $91,312 | $146,868 | -$55,556 | -$55,556 |
| AMGEN INC - CLASS ACTION SETTLEMENT | P | $77 | $0 | $77 | $77 | ||
| AMERICAN INTL GROUP - CLASS ACTION SETTLEMENT | P | $269 | $0 | $269 | $269 | ||
| 100 SHS IDEXX LABS | P | 2008-06-10 | 2019-11-21 | $49,191 | $4,762 | $44,429 | $44,429 |
| 280 SHS CANADIAN NATIONAL RAILWAY | P | 2007-01-16 | 2019-11-21 | $25,070 | $6,313 | $18,757 | $18,757 |
| 300 SHS PAYCOM SOFTWARE INC | P | 2018-05-02 | 2019-11-21 | $77,998 | $32,001 | $45,997 | $45,997 |
| 790 SHS NXP SEMICONDUCTORS | P | 2011-02-11 | 2019-11-21 | $89,974 | $20,151 | $69,823 | $69,823 |
| 1725 SHS TJX COMPANIES INC | P | 2010-04-15 | 2019-11-21 | $102,531 | $19,952 | $82,579 | $82,579 |
| 1640 SHS TJX COMPANIES INC | P | 2011-08-09 | 2019-11-21 | $97,479 | $21,154 | $76,325 | $76,325 |
| 745 SHS DISCOVERY COMMUNICATIONS-A | P | 2016-08-23 | 2019-11-21 | $23,670 | $19,775 | $3,895 | $3,895 |
| 1815 SHS DISCOVERY COMMUNICATIONS-A | P | 2017-10-23 | 2019-11-21 | $57,666 | $35,894 | $21,772 | $21,772 |
| 460 SHS MASTERCARD INC | P | 2012-08-09 | 2019-11-21 | $131,207 | $19,499 | $111,708 | $111,708 |
| 350 SHS INTUIT | P | 2013-04-25 | 2019-11-21 | $94,675 | $19,523 | $75,152 | $75,152 |
| 1210 SHS NIKE INC CL B | P | 2012-06-29 | 2019-11-21 | $111,997 | $27,086 | $84,911 | $84,911 |
| 750 SHS HOME DEPOT INC | P | 2000-12-06 | 2019-11-21 | $165,797 | $33,889 | $131,908 | $131,908 |
| 3660 SHS COGNIZANT TECHNOLOGY SOLUTIONS | P | 2012-05-04 | 2019-11-21 | $231,140 | $128,196 | $102,944 | $102,944 |
| 900 SHS COGNIZANT TECHNOLOGY SOLUTIONS | P | 2012-05-07 | 2019-11-21 | $56,838 | $25,632 | $31,206 | $31,206 |
| 1655 SHS FISERV INC | P | 2010-02-12 | 2019-11-21 | $189,707 | $19,103 | $170,604 | $170,604 |
| 1375 SHS FISERV INC | P | 2010-04-15 | 2019-11-21 | $157,612 | $18,415 | $139,197 | $139,197 |
| 2775 SHS CVS HEALTH CORP | P | 2008-12-17 | 2019-11-21 | $205,869 | $75,483 | $130,386 | $130,386 |
| 6620 SHS HAIN CELESTIAL GROUP | P | 2018-10-23 | 2019-11-21 | $163,777 | $165,758 | -$1,981 | -$1,981 |
| 595 SHS APPLE INC | P | 2008-01-24 | 2019-11-21 | $156,206 | $11,923 | $144,283 | $144,283 |
| 745 SHS APPLE INC | P | 2008-02-19 | 2019-11-21 | $195,585 | $13,010 | $182,575 | $182,575 |
| 270 SHS AMERICAN TOWER CORP | P | 2018-08-07 | 2019-11-21 | $58,394 | $40,468 | $17,926 | $17,926 |
| 590 SHS NOVOZYMES A/S SHS B | P | 2013-07-29 | 2019-11-22 | $27,489 | $20,514 | $6,975 | $6,975 |
| 2650 SHS TOMRA SYSTEMS | P | 2012-10-15 | 2019-11-22 | $73,095 | $21,471 | $51,624 | $51,624 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,312,525 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $973,979 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,301,356 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059748 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,918 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,632,364 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001018 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $913,926 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,860,845 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061499 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $907,088 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,263,228 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068391 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $579,655 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,498,107 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042943 | DistributionYr5Rt |
| Total Distribution | 0.233599 | TotalDistributionRt |
| Average Distribution | 0.04672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,598,321 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $822,194 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,834 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $847,028 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $865,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,834 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,834 | SubtotalAmt |
| Tax Based On Investment Income | $24,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,930 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,930 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $148 | EsPenaltyAmt |
| Tax Due | $20,052 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GIANTSTEPS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORING WOLCOTT & COOLIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| c/o MAZARS USA LLP | 135 WEST 50TH STREET | NEW YORK | NY | 10020 | PRES/DIR | 2.0 | $0 | $0 | $0 |
| DAPHNE MUEHLE | |||||||||
| c/o MAZARS USA LLP 135 W 50TH ST | NEW YORK | NY | 10020 | VICE PRESIDENT | 40.0 | $119,846 | $5,991 | $0 | |
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 MGMT | ServiceTypeTxt |
| Compensation | $51,555 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,371,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,495,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,866,316 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,866,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,598,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $879,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $879,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,834 | TotalTaxAmt |
| Distributable Before Adj | $855,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $855,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $855,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $865,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $865,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,834 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $840,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $204,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $184,718 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $178,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $567,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $865,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $855,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,512 | RemainingDistriFromCorpusAmt |
| Total Corpus | $578,261 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $578,261 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $204,860 | ExcessFromYear4Amt |
| Excess From Year3 | $184,718 | ExcessFromYear3Amt |
| Excess From Year1 | $178,171 | ExcessFromYear1Amt |
| Excess From Current Year | $10,512 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| NORTH SHORE CHILD & FAMILY GUIDANCE CENTER | |||||||
| 480 OLD WESTBURY ROAD | ROSLYN HEIGHTS | NY | 11577 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 |
| BLAINE COUNTY RECREATION DISTRICT | |||||||
| 1050 FOX ACRES ROAD SUITE 107 | HAILEY | ID | 83333 | N/A | PC | COMMUNITY POOL & QUIGLEY MOUNTAIN BIKE TRAIL | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FIXNATION | |||||||
| 7680 CLYBOURN AVENUE | LOS ANGELES | CA | 91352 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WILDCARE | |||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | N/A | PC | GREENING GRANT | $26,782 |
| PAWSITIVE PERSPECTIVES ASSISTANCE DOGS INC | |||||||
| 9877 234TH STREET EAST | LAKEVILLE | MN | 550448299 | N/A | PC | GENERAL SUPPORT, USED VAN & FULL-TIME EMPLOYEE | $148,820 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL STREET 300 | SAN FRANCISCO | CA | 94111 | N/A | PC | DEVELOPMENT OF ISSUES OF PROGRESSIVE PHILANTHROPY | $5,000 |
| SEACOLOGY | |||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TEMPLE BETH EL GREAT NECK | |||||||
| 5 OLD MILL ROAD | GREAT NECK | NY | 11023 | N/A | PC | PLANT-BASED FOODS FOR FOOD BANK | $10,000 |
| SWEET FARM FOUNDATION | |||||||
| 131 TUNITAS CREEK ROAD | HALF MOON BAY | CA | 94019 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | N/A | PC | PURCHASE OF VEHICLE | $33,000 |
| PHILLIPS BROOKS HOUSE ASSOCIATION | |||||||
| 1 HARVARD YARD | CAMBRIDGE | MA | 02138 | N/A | PC | KEYLATCH SUMMER URBAN PROGRAM | $1,000 |
| COMMUNITY EMERGENCY RESPONSE & PREPAREDNESS PGM | |||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94062 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TRIPS FOR KIDS - MARIN | |||||||
| 610 4TH STREET | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN STREET SUITE 260 | CHICO | CA | 95928 | N/A | PC | SUPPORT FOR CAMP FIRE VICTIMS (CHICO-POSSE) | $5,000 |
| VEGAN OUTREACH | |||||||
| PO BOX 1916 | DAVIS | CA | 95617 | N/A | PC | INDIA & MEXICO OUTREACH & VEGAN PROGRAM | $111,000 |
| MARIN HUMANE SOCIETY | |||||||
| 171 BEL MARIN KEYS BOULEVARD | NOVATO | CA | 94949 | N/A | PC | PEN PALS & VEGAN CATERING AT GALA | $30,000 |
| THE EMMA ZEN FOUNDATION | |||||||
| 1025 S LARAMIE STREET | ANAHEIM | CA | 92806 | N/A | PC | PET OXYGEN MASKS FOR WOODSIDE FIRE DEPARTMENT | $600 |
| WILDHORSES IN NEED | |||||||
| PO BOX 208 | OJAI | CA | 930240208 | N/A | PC | GENERAL OPERTING SUPPORT | $10,000 |
| HUMANE SOCIETY OF NORTH IOWA | |||||||
| 2700 S BIRCH DRIVE | MASON CITY | IA | 50401 | N/A | PC | VET EXPENSES FOR CARTIER OR OTHER SAMMIE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $587,202 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,121 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,312,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,540,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,540,781 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|
| APPLE COMPUTER | 2017-12-01 | $2,677 | M5 |
| APPLE COMPUTER | 2019-06-18 | $2,419 | M5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LORING, WOLCOTT & COOLIDGE | BondNm |
| EOY Book Value | $257,150 | EOYBookValueAmt |
| EOYFMV | $257,150 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LORING, WOLCOTT & COOLIDGE | StockNm |
| EOY Book Value | $12,437,797 | EOYBookValueAmt |
| EOYFMV | $12,437,797 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,989,610 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,989,610 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | $1,000,000 | $1,000,000 |
| NOTES & MORTGAGES | FMV | $100,000 | $100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APPLE COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,677 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,677 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $364 | $364 | $364 |
| OTHER RECEIVABLES | $3,972 | $0 | $0 |
| DUE FROM BROKER | $240,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF BOND PREMIUM | $70 | $70 | |
| CONSULTING & CONTRACT SVCS | $59,133 | $59,133 | |
| DUES & SUBSCRIPTIONS | $95 | $95 | |
| INSURANCE | $10,960 | $10,960 | |
| LICENSES, FEES & PERMITS | $1,006 | $1,006 | |
| OFFICE SUPPLIES | $6,618 | $6,618 | |
| OTHER EXPENSES | $796 | $796 | |
| OTHER INVESTMENT FEES | $103 | $103 | |
| PAYROLL ADMINISTRATION COSTS | $13,829 | $13,829 | |
| PENSION EXP - PRIOR YR ADJ | -$12,468 | -$12,468 | |
| POSTAGE & DELIVERY | $1,205 | $1,205 | |
| WEBSITE DEVELOPMENT EXPENSE | $1,112 | $1,112 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $2,269,202 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PENSION CONTRIBUTION | Desc |
| BOY Book Value | $12,468 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $51,555 | Amt |
| Net Investment Income | $51,555 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $5,675 | $5,675 | |
| PAYROLL TAXES | $9,503 | $9,503 | |
| FEDERAL EXCISE TAX | $12,430 |