GIANT STEPS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GIANT STEPS FOUNDATION (EIN 52-2069841)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349103145
- Schema version
- 2025v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T15:52:49-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 ST 9 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAPHNE MUEHLE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6504833553 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $13,316,489 | 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 | $1,700 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,245 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,047 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,047 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,559 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $889,459 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,559 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $565,551 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,851 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $130,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $91,745 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $91,745 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $948 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $948 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,285 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,711 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,516 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,582 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,722 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,722 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,951 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,951 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,272 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $388,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $289,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,463,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,463,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,851,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,752,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,286,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $473,979 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,041 | CashBOYAmt |
| Cash EOY | $50,430 | CashEOYAmt |
| Cash EOYFMV | $50,430 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,641,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,786,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,786,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $981,490 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,447,740 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,447,740 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,868,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,832,319 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,832,319 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,840,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,316,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,316,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,840,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,316,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,840,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,316,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,840,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,316,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,840,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,286,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,554,313 | SubtotalAmt |
| Other Decreases | $237,824 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,316,489 | 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 | $889,459 | GrossSalesPriceAmt |
| Cost Or Other Basis | $623,900 | CostOrOtherBasisAmt |
| Gain Or Loss | $265,559 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $265,559 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,559 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,588 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,588 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,588 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | 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 | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,412 | OverpaymentAmt |
| Applied To ES Tax | $1,412 | 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 | $130,588 | $25,555 | $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 | $88,195 | 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 | $9,548,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,060,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,200,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,809,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,809,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,602,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $680,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $680,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,588 | TotalTaxAmt |
| Distributable Before Adj | $673,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $673,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $673,524 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,752,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,752,532 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $673,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,400,272 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,690,604 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $749,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $849,155 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $741,908 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,431,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,752,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $673,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,079,008 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,510,596 | 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 | $1,400,272 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,110,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,690,604 | ExcessFromYear4Amt |
| Excess From Year3 | $749,649 | ExcessFromYear3Amt |
| Excess From Year2 | $849,155 | ExcessFromYear2Amt |
| Excess From Year1 | $741,908 | ExcessFromYear1Amt |
| Excess From Current Year | $1,079,008 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A FOUNDATION BUILDING STRENGTH | |||||||
| 3825 EL CAMINO REAL | PALO ALTO | CA | 94306 | N/A | PC | PLANT-BASED FOOD | $2,000 |
| A WELL-FED WORLD | |||||||
| 3926 SOUTH SEMORAN BLVD 271 | ORLANDO | FL | 32822 | N/A | PC | GENERAL SUPPORT | $2,500 |
| AMERICAN WILD HORSE CONSERVATION | |||||||
| PO BOX 1733 | DAVIS | CA | 95617 | N/A | PC | DIVERSIONARY FEED, WILD HORSE ROUNDUP WITNESS, PLANT-BASED FOOD | $72,000 |
| BETTER FOOD FOUNDATION (VEGANS OF LA) | |||||||
| PO BOX 96503 21885 | WASHINGTON | DC | 20090 | N/A | PC | PLANT-BASED FOOD | $215,000 |
| BREAST CANCER PREVENTION PARTNERS | |||||||
| 1388 SUTTER STREET STE 901 | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CAPS | |||||||
| 3630 HIGH STREET 19103 | OAKLAND | CA | 94619 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CATHERINE VIOLET HUBBARD FOUNDATION | |||||||
| PO BOX 3572 | NEWTOWN | CT | 06470 | N/A | PC | SENIOR PAW PROJECT | $7,500 |
| CENTER FOR WILDLIFE PROTECTION & EDUCATION | |||||||
| PO BOX 3032 | GRASS VALLEY | CA | 95945 | N/A | PC | LOW COST SPAY & NEUTER | $12,000 |
| CHASING HORSES WILD HORSE ADVOCATES | |||||||
| PO BOX 3562 | DICKINSON | ND | 58602 | N/A | PC | GENERAL SUPPORT | $7,500 |
| EDUCATION FOR ALL CHILDREN | |||||||
| ONE NEW HAMPSHIRE AVE 125 | PORTSMOUTH | NH | 03801 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FAT BIKE WOOD RIVER VALLEY | |||||||
| 321 W COTTONWOOD | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $2,500 |
| FIXNATION | |||||||
| 7680 CLYBOURN AVE | LOS ANGELES | CA | 91352 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FLEET OF ANGELS | |||||||
| 3225 S NEWCOMBE ST 11101 | LAKEWOOD | CO | 80227 | N/A | PC | LA WILDFIRE SUPPORT, GENERAL SUPPORT | $60,000 |
| GIVING HOPE PROJECT | |||||||
| 3020 ISSAQUAH PINE LAKE RD SE 84 | SAMMAMISH | WA | 98075 | N/A | PC | GENERAL SUPPORT, FLOODING VICTIMS | $20,000 |
| INTO THE LIGHT | |||||||
| 1014 WOODSIDE RD | REDWOOD CITY | CA | 94061 | N/A | PC | GENERAL SUPPORT, VET EXPENSES | $25,000 |
| JANE GOODALL INSTITUTE | |||||||
| 11220 20TH ST NW 520S | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $6,363 |
| KANE'S KRUSADE | |||||||
| PO BOX 1085 | EAST LONGMEADOW | MA | 01028 | N/A | PC | GENERAL SUPPORT, GENERAL SUPPORT MATCHING GRANT | $85,124 |
| LA PLANTA | |||||||
| PO BOX 1167 | TIJERAS | NM | 87059 | N/A | PC | GENERAL SUPPORT | $675,000 |
| LIVING WITH WOLVES | |||||||
| PO BOX 896 | SUN VALLEY | ID | 83353 | N/A | PC | GENERAL SUPPORT | $2,500 |
| MARIN HUMANE | |||||||
| 171 BEL MARIN KEYS BLVD | NOVATO | CA | 94949 | N/A | PC | PLANT-BASED FOOD, PEN PALS, WILDLIFE OFFICER TRAINING | $25,000 |
| MAX'S HELPING PAWS FOUNDATION | |||||||
| 26388 CARMEL RANCHO LANE STE D | CARMEL | CA | 93923 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MAYA'S HOPE | |||||||
| 244 FIFTH AVE D176 | NEW YORK | NY | 10001 | N/A | PC | PLANT-BASED FOOD | $5,000 |
| MEDICAL MUTTS | |||||||
| 6120 ALLISONVILLE ROAD | INDIANAPOLIS | IN | 46220 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEW ENGLAND WILDLIFE CENTERS | |||||||
| 500 COLUMBIAN STREET | SOUTH WEYMOUTH | MA | 02190 | N/A | PC | GENERAL SUPPORT | $2,500 |
| PEACE OF MIND DOG RESCUE | |||||||
| PO BOX 51554 | PACIFIC GROVE | CA | 93950 | N/A | PC | GENERAL SUPPORT | $7,500 |
| PINE NUT WILD HORSE ADVOCATES | |||||||
| PO BOX 2843 | GARDNERVILLE | NV | 89410 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SHANTI PROJECT | |||||||
| 3170 23RD ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL SUPPORT | $7,500 |
| TEMPLE BETH-EL GREAT NECK | |||||||
| 5 OLD MILL RD | GREAT NECK | NY | 11023 | N/A | PC | GENERAL SUPPORT | $1,018 |
| TOXIC FREE FUTURE | |||||||
| 4649 SUNNYSIDE AVE N SUITE 540 | SEATTLE | WA | 98103 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | N/A | PC | NORTHERN NEW ENGLAND PROJECTS | $5,000 |
| UNEGA MOUNTAIN DOG RESCUE | |||||||
| PO BOX 167 | BELLEVUE | ID | 83313 | N/A | PC | GENERAL SUPPORT | $2,500 |
| VERMONT INSTITUTE OF NATURAL SCIENCE | |||||||
| PO BOX 1281 | QUECHEE | VT | 05059 | N/A | PC | GENERAL SUPPORT | $2,500 |
| WILDCARE | |||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | N/A | PC | GENERAL SUPPORT, PLANT-BASED FOOD | $42,500 |
| 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 | HAILEY HOT SPRINGS MATCHING GRANT | $50,000 |
| WOOD RIVER TRAIL COALITION | |||||||
| PO BOX 756 | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,463,505 | 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 | $5,245 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $563,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,851 | 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 | $19,285 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,285 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $192,495 | $192,495 |
| ALIGN TECHNOLOGY INC | $78,075 | $78,075 |
| ALPHABET INC CLASS A | $801,280 | $801,280 |
| AMERICAN TOWER CORP | $237,020 | $237,020 |
| APPLE INC | $588,577 | $588,577 |
| BROADRIDGE FINANCIAL SOLUTIONS | $107,122 | $107,122 |
| CARLISLE COS INC | $76,766 | $76,766 |
| COSTCO WHOLESALE CORP NEW | $413,923 | $413,923 |
| DICKS SPORTING GOODS INC | $159,366 | $159,366 |
| FISERV INV | $147,774 | $147,774 |
| FORD MOTOR CO | $25,650 | $25,650 |
| GENERAC HOLDINGS INC | $85,231 | $85,231 |
| HOME DEPOT INC | $294,206 | $294,206 |
| IDEXX LABS | $443,127 | $443,127 |
| INTUIT | $589,554 | $589,554 |
| MASTERCARD INC | $713,600 | $713,600 |
| MICROSOFT CORP | $814,900 | $814,900 |
| NIKE INC CLASS B | $152,267 | $152,267 |
| NVIDIA CORP | $373,000 | $373,000 |
| PAYCOM SOFTWARE INC | $221,510 | $221,510 |
| SERVICENOW INC | $196,083 | $196,083 |
| STARBUCKS CORP | $169,683 | $169,683 |
| SYNOPSIS INC | $232,511 | $232,511 |
| TRADE DESK INC | $94,141 | $94,141 |
| VERALTO CORPORATION | $78,327 | $78,327 |
| CANADIAN NATIONAL RAILWAY | $152,723 | $152,723 |
| WISE PLC CL A | $99,828 | $99,828 |
| ASM LITHOGRAPHY HLDG N V | $112,335 | $112,335 |
| NXP SEMICONDUCTORS | $181,245 | $181,245 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,447,740 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,447,740 | 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 | $1,200,000 | BookValueAmt |
| EOYFMV | $1,200,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $948 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $948 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $237,824 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,622 | $0 | $8,622 |
| OFFICE EXPENSES | $2,043 | $0 | $2,043 |
| PRINTING | $1,049 | $0 | $1,049 |
| MEMBERSHIP & DUES | $5,408 | $0 | $5,408 |
| BANK CHARGES | $95 | $95 | $0 |
| STATE TAX FILING FEES | $50 | $0 | $50 |
| CA RRF-1 ANNUAL REGISTRATION RENEWAL FEE | $100 | $0 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $88,195 | $88,195 | $0 |
| MARKETING EXPENSES | $2,709 | $0 | $2,709 |
| PAYROLL PROCESSING FEES | $21,807 | $0 | $21,807 |
| IT | $1,000 | $0 | $1,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,582 | $1,582 | $0 |
| FEDERAL EXCISE TAXES | $9,425 | $0 | $0 |