GIANT STEPS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GIANT STEPS FOUNDATION (EIN 52-2069841)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349102087
- Schema version
- 2018v3.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T14:46:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK C PELTZ | PreparerPersonNm |
| PTIN | P00631557 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Preparation | 2019-09-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 148.77.102.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13976320193175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D1128DEF658829324651BB37A7DE492606524AC6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F6591A67FBA168A1E41467C8272342723EFBACD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,446,333 | 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 | $319,451 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,514 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,514 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $812,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,146,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $812,080 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,336,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,017,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $124,682 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $124,682 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,745 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,745 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,240 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,240 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,397 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,397 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,475 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,880 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $19,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,268 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,268 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $73,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $291,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $691,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $691,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,049,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $983,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $287,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $962,968 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,000 | CashBOYAmt |
| Cash EOY | $48,500 | CashEOYAmt |
| Cash EOYFMV | $48,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $876,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $801,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $801,969 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,291,731 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,726,143 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,726,143 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,023,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,503,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,503,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $752,295 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $246,935 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,032,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $875,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $875,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,677 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,677 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $364 | OtherAssetsBOYAmt |
| Other Assets EOY | $244,336 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $244,336 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,992,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,446,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,446,333 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $9,485 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,468 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,953 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,992,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,424,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,992,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,424,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,992,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,446,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,992,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $287,022 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,279,119 | SubtotalAmt |
| Other Decreases | $854,739 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,424,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY BILLS DUE 01/04/18 | P | 2017-04-26 | 2018-01-04 | $99,336 | $99,336 | ||
| US TREASURY BILLS DUE 03/01/18 | P | 2017-06-05 | 2018-03-01 | $248,074 | $248,074 | ||
| 405 SHS WABTEC CORP | P | 2017-08-01 | 2018-04-20 | $34,206 | $30,037 | $4,169 | $4,169 |
| US TREASURY BILLS DUE 5/24/18 | P | 2017-06-05 | 2018-05-24 | $247,260 | $247,260 | ||
| 3955 SHS FASTENAL CO | P | 2007-05-15 | 2018-01-24 | $222,798 | $81,758 | $141,040 | $141,040 |
| 11368.383 SHS DOMINI INTL SOCIAL EQUIT FUND | P | 2006-01-17 | 2018-02-15 | $102,884 | $100,000 | $2,884 | $2,884 |
| 246.277 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2006-12-13 | 2018-02-15 | $2,229 | $2,845 | -$616 | -$616 |
| 1.546 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2006-12-13 | 2018-02-15 | $14 | $18 | -$4 | -$4 |
| 12590.399 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2006-12-26 | 2018-02-15 | $113,943 | $100,000 | $13,943 | $13,943 |
| 4262.161 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2006-12-27 | 2018-02-15 | $38,573 | $50,000 | -$11,427 | -$11,427 |
| 833.761 SHS DOMINI INTL SOCIAL EQUIT FUND | P | 2007-12-12 | 2018-02-15 | $7,546 | $9,078 | -$1,532 | -$1,532 |
| 737.136 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2007-12-12 | 2018-02-15 | $6,671 | $8,026 | -$1,355 | -$1,355 |
| 121.086 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2007-12-12 | 2018-02-15 | $1,096 | $1,030 | $66 | $66 |
| 4.083 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2008-11-25 | 2018-02-15 | $37 | $17 | $20 | $20 |
| 983.887 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2011-12-21 | 2018-02-15 | $8,904 | $5,500 | $3,404 | $3,404 |
| 71.692 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2011-12-21 | 2018-02-15 | $649 | $401 | $248 | $248 |
| 537.445 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2013-12-18 | 2018-02-15 | $4,864 | $4,273 | $591 | $591 |
| 52.131 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2013-12-18 | 2018-02-15 | $471 | $414 | $57 | $57 |
| 8.868 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2014-12-17 | 2018-02-15 | $80 | $65 | $15 | $15 |
| 1870.076 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2014-12-17 | 2018-02-15 | $16,924 | $13,726 | $3,198 | $3,198 |
| 768.399 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2015-12-16 | 2018-02-15 | $6,954 | $5,609 | $1,345 | $1,345 |
| 92.542 SHS DOMINI INTL SOCIAL EQUITY FUND | P | 2015-12-16 | 2018-02-15 | $838 | $676 | $162 | $162 |
| 755 SHS NXP SEMICONDUCTORS | P | 2011-02-11 | 2018-03-27 | $91,667 | $19,259 | $72,408 | $72,408 |
| 575 SHS NXP SEMICONDUCTORS | P | 2011-06-08 | 2018-03-27 | $69,813 | $14,932 | $54,881 | $54,881 |
| 1105 SHS WABTEC CORP | P | 2015-09-25 | 2018-04-20 | $93,326 | $98,398 | -$5,072 | -$5,072 |
| US TREASURY NOTES .75% 4/30/18 | P | 2016-04-27 | 2018-04-30 | $100,000 | $99,773 | $227 | $227 |
| APPLE INC 1% 5/3/2018 | P | 2015-08-20 | 2018-05-03 | $250,000 | $247,663 | $2,337 | $2,337 |
| 400 SHS APPLE INC | P | 2008-01-24 | 2018-05-02 | $70,436 | $8,015 | $62,421 | $62,421 |
| 800 SHS UNITED NATURAL FOODS | P | 2011-04-15 | 2018-05-07 | $36,367 | $34,994 | $1,373 | $1,373 |
| 630 UNITED NATURAL FOODS | P | 2011-06-08 | 2018-05-07 | $28,639 | $25,221 | $3,418 | $3,418 |
| 200 SHS UNITED NATURAL FOODS | P | 2011-08-09 | 2018-05-07 | $9,092 | $7,456 | $1,636 | $1,636 |
| 620 UNITED NATURAL FOODS | P | 2015-08-14 | 2018-05-07 | $28,185 | $29,052 | -$867 | -$867 |
| 3535 SHS CISCO SYSTEMS | P | 2003-03-19 | 2018-06-13 | $156,233 | $50,485 | $105,748 | $105,748 |
| SELF-HELP CREDIT UNION CD 1.3% 6/21/2018 | P | 2015-06-22 | 2018-06-21 | $100,000 | $100,000 | ||
| US TREASURY BILLS DUE 08/09/18 | P | 2018-05-23 | 2018-08-09 | $498,032 | $498,032 | ||
| US TREASURY BILLS DUE 10/11/18 | P | 2017-11-06 | 2018-10-11 | $98,646 | $98,646 | ||
| US TREASURY BILLS DUE 11/8/18 | P | 2018-05-23 | 2018-11-08 | $496,196 | $495,298 | $898 | $898 |
| US TREASURY BILLS DUE 11/8/18 | P | 2018-08-27 | 2018-11-08 | $248,098 | $248,995 | -$897 | -$897 |
| 1380 SHS EMERSON ELECTRIC CO | P | 2008-01-14 | 2018-08-07 | $102,854 | $71,208 | $31,646 | $31,646 |
| 975 SHS EMERSON ELECTRIC CO | P | 2008-12-17 | 2018-08-07 | $72,668 | $35,592 | $37,076 | $37,076 |
| 1155 SHS EMERSON ELECTRIC CO | P | 2011-08-09 | 2018-08-07 | $86,084 | $50,067 | $36,017 | $36,017 |
| 2250 SHS STARBUCKS CORP | P | 2000-09-11 | 2018-09-13 | $124,784 | $10,315 | $114,469 | $114,469 |
| 280 SHS ACUITY BRANDS INC | P | 2016-06-23 | 2018-09-13 | $44,508 | $70,768 | -$26,260 | -$26,260 |
| 80 SHS ACUITY BRANDS INC | P | 2016-06-27 | 2018-09-13 | $12,717 | $18,801 | -$6,084 | -$6,084 |
| 125 SHS ACUITY BRANDS INC | P | 2016-10-11 | 2018-09-13 | $19,870 | $30,255 | -$10,385 | -$10,385 |
| 155 SHS ACUITY BRANDS INC | P | 2017-06-23 | 2018-09-13 | $24,638 | $27,463 | -$2,825 | -$2,825 |
| 2327 SHS JOHNSON CONTROLS INTL | P | 2016-09-06 | 2018-10-05 | $84,842 | $111,952 | -$27,110 | -$27,110 |
| 390 SHS JOHNSON CONTROLS INTL | P | 2017-06-23 | 2018-10-05 | $14,219 | $16,363 | -$2,144 | -$2,144 |
| 165 SHS JOHNSON CONTROLS INTL | P | 2017-08-01 | 2018-10-05 | $6,016 | $6,419 | -$403 | -$403 |
| 890 SHS STARBUCKS CORP | P | 2000-09-11 | 2018-10-10 | $50,907 | $4,080 | $46,827 | $46,827 |
| SELF-HELP CREDIT UNION CD 1.25 | P | 2015-12-02 | 2018-10-16 | $100,000 | $100,000 | ||
| 450 SHS JARDINE MATHESON HLDGS | P | 2014-01-30 | 2018-11-29 | $29,223 | $24,018 | $5,205 | $5,205 |
| 1330 SHS JARDINE MATHESON HLDG | P | 2008-06-17 | 2018-11-30 | $87,565 | $40,973 | $46,592 | $46,592 |
| 840 SHS JARDINE MATHESON HLDGS | P | 2009-12-11 | 2018-11-30 | $55,305 | $24,838 | $30,467 | $30,467 |
| 1950 SHS JARDINE MATHESON HLDG | P | 2009-12-18 | 2018-11-30 | $128,385 | $56,411 | $71,974 | $71,974 |
| 940 SHS JARDINE MATHESON HLDG | P | 2014-01-30 | 2018-11-30 | $61,888 | $50,171 | $11,717 | $11,717 |
| US TREASURY NOTES 1.25% | P | 2017-06-05 | 2018-11-21 | $249,824 | $250,000 | -$176 | -$176 |
| MICROSOFT CORP 1.625% 12/6/18 | P | 2015-08-20 | 2018-12-06 | $250,000 | $250,000 | ||
| MERCK & CO - CLASS ACTION SETTLEMENT | P | 2018-12-31 | $758 | $0 | $758 | $758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $812,080 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,918 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,632,364 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001018 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $913,926 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,860,845 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $907,088 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,263,228 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068391 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $579,655 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,498,107 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042943 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $505,930 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,149,806 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041641 | DistributionYr5Rt |
| Total Distribution | 0.215492 | TotalDistributionRt |
| Average Distribution | 0.043098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,301,356 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $702,556 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,630 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $712,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $983,609 | 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 | $9,630 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,630 | SubtotalAmt |
| Tax Based On Investment Income | $9,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,070 | OverpaymentAmt |
| Applied To ES Tax | $5,070 | AppliedToESTaxAmt |
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 | $124,682 | $0 | $0 | |
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 | $15,598,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,549,600 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,549,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,244 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,301,356 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,068 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,068 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,630 | TotalTaxAmt |
| Distributable Before Adj | $805,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $805,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $805,438 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $983,609 | 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 | $983,609 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,630 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $973,979 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $805,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $204,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $184,718 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $389,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $983,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $805,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $178,171 | RemainingDistriFromCorpusAmt |
| Total Corpus | $567,749 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $567,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $204,860 | ExcessFromYear3Amt |
| Excess From Year2 | $184,718 | ExcessFromYear2Amt |
| Excess From Current Year | $178,171 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN WILDHORSE CAMPAIGN | |||||||
| PO BOX 1733 | DAVIS | CA | 95617 | N/A | PC | ROUND-UPS, OUTREACH & RESCUE EFFORT | $100,000 |
| SEACOLOGY | |||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | N/A | PC | SUPPORT FOR CHILIKA LAKE PROJECT | $5,000 |
| TEMPLE BETH EL GREAT NECK | |||||||
| 5 OLD MILL ROAD | GREAT NECK | NY | 11023 | N/A | PC | PLANT-BASED FOODS FOR FOOD BANK | $10,000 |
| INTO THE LIGHT HORSE RESCUE & SANCTUARY | |||||||
| 1014 WOODSIDE ROAD 6 | REDWOOD CITY | CA | 94061 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | N/A | PC | ANIMAL HEALING & RECOVERY | $20,000 |
| FIXNATION | |||||||
| 7680 CLYBOURN AVENUE | LOS ANGELES | CA | 91352 | N/A | PC | GENERAL SUPPORT | $50,000 |
| WILDCARE | |||||||
| 76 ALBERT PARK LANE | SAN RAFAEL | CA | 94901 | N/A | PC | GREEN GRANT FOR 2018 GALA VEGAN CATERING | $24,500 |
| PAWSITIVE PERSPECTIVES ASSISTANCE DOGS INC | |||||||
| 9877 234TH STREET EAST | LAKEVILLE | MN | 550448299 | N/A | PC | ADEPT PROGRAM, CLASSROOM & GENERAL SUPPORT | $152,500 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL STREET 300 | SAN FRANCISCO | CA | 94111 | N/A | PC | DEVELOPMENT OF ISSUES OF PROGRESSIVE PHILANTHROPY | $5,000 |
| PETS IN NEED | |||||||
| 871 5TH AVENUE | REDWOOD CITY | CA | 94063 | N/A | PC | SAVE OUR KITTENS PROGRAM | $50,000 |
| BIG SUR LAND TRUST | |||||||
| 509 HARTNELL STREET | MONTEREY | CA | 93940 | N/A | PC | ENVIRONMENTAL EDUCATION & YOUTH LEADERSHIP | $10,000 |
| CENTER FOR ANIMAL PROTECTION & EDUCATION | |||||||
| PO BOX 3032 | GRASS VALLEY | CA | 95945 | N/A | PC | ANIMAL RESCUES FROM CAMP FIRES | $2,500 |
| ST SETONS ORPHANED ANIMALS | |||||||
| 628 CAMBRIDGE STREET | FREDERICKSBURG | VA | 22405 | N/A | PC | ORPHANED LOVE PROGRAM SUBSIDING VET CARE FOR LOW INCOME FAMILIES | $15,000 |
| BHUTAN FOUNDATION | |||||||
| 21 DUPONT CIRCLE NW SUITE 755 | WASHINGTON | DC | 20036 | N/A | PC | ANIMAL RESCUE & CARE AND THE MAYA FOUNDATION | $20,000 |
| ROCKET DOG RESCUE | |||||||
| PO BOX 460826 | SAN FRANCISCO | CA | 94146 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NORTH VALLEY ANIMAL DISASTER GROUP | |||||||
| PO BOX 441 | CHICO | CA | 95927 | N/A | PC | RESCUE ANIMALS AFFECTED BY CAMP FIRES | $10,000 |
| SAN FRANCISCO SAMOYED RESCUE | |||||||
| PO BOX 4215 | SAN RAFAEL | CA | 949134215 | N/A | PC | RESCUE SAMOYED WITH HUMANE SOCIETY OF NORTH IOWA | $8,000 |
| FLEET OF ANGELS | |||||||
| 3326 S NEWCOMBE STREET 101 | LAKEWOOD | CO | 80227 | N/A | PC | SUPPORT FOR HORSES AFFECTED BY CAMP FIRES | $1,500 |
| REDROVER | |||||||
| PO BOX 188890 | SACRAMENTO | CA | 95818 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TRIPS FOR KIDS | |||||||
| 610 4TH STREET | SAN RAFAEL | CA | 94901 | N/A | PC | TRAIL RIDES, EARN A BKE AND MOBILE BIKE PROGRAMS | $10,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN STREET SUITE 260 | CHICO | CA | 95928 | N/A | PC | SUPPORT FOR CAMP FIRE VICTIMS | $1,000 |
| VEGAN OUTREACH | |||||||
| PO BOX 1916 | DAVIS | CA | 95617 | N/A | PC | INDIA & MEXICO OUREACH & VEGAN PROGRAM | $40,800 |
| MARIN HUMANE SOCIETY | |||||||
| 171 BEL MARIN KEYS BOULEVARD | NOVATO | CA | 94949 | N/A | PC | PENPALS PROGRAM | $10,000 |
| INTERNATIONAL FRIENDS OF ELTON JOHN AIDS FDTN UK | |||||||
| BLUE BACK SQUARE 75 ISHAM ROAD 300 | WEST HARTFORD | CT | 061070000 | N/A | PC | ARGENTO BALL IN HONOR OF BILLIE JEAN & ILANA | $8,000 |
| WILDHORSES IN NEED | |||||||
| PO BOX 208 | OJAI | CA | 930240208 | N/A | PC | CHILLY PEPPER FOR HORSE RESCUE VET CARE; PURCHASE HAY FOR A LITTLE PIECE OF HEAVEN - A WILD HORSE | $100,000 |
| HUMANE SOCIETY OF NORTH IOWA | |||||||
| 2700 S BIRCH DRIVE | MASON CITY | IA | 50401 | N/A | PC | SUPPORT FOR SAMOYED RESCUE; TRAINER FOR RES | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $691,800 | 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 | $15,514 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,616 | 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 | $812,080 | 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 | $1,017,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,017,210 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LISELOTTE J LEEDS MARITAL TRUST | ||||||
| 1 | 2611 MERRICK ROAD PO BOX 427 | BELLMORE | NY | 11710 | $19,451 | Yes (X) |
| THE COYOTE TRUST | ||||||
| 2 | 2611 MERRICK ROAD PO BOX 427 | BELLMORE | NY | 11710 | $300,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | APPLE COMPUTER | PropertyDesc |
| Acquired | 2017-12-01 | AcquiredDt |
| Cost Or Other Basis | $2,677 | CostOrOtherBasisAmt |
| Computation Method | M5 | ComputationMethodTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | LORING, WOLCOTT & COOLIDGE | BondNm |
| EOY Book Value | $246,935 | EOYBookValueAmt |
| EOYFMV | $246,935 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LORING, WOLCOTT & COOLIDGE | StockNm |
| EOY Book Value | $11,503,450 | EOYBookValueAmt |
| EOYFMV | $11,503,450 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,726,143 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,726,143 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | $775,000 | $775,000 |
| DOMINI INTL SOCIAL EQUITY | FMV | $0 | $0 |
| 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 | $0 | $3,972 | $3,972 |
| DUE FROM BROKER | $0 | $240,000 | $240,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON MARKETABLE SECURITIES | Desc |
| Amt | $854,739 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF BOND PREMIUM | $628 | $628 | |
| ANIMAL RESCUE | $8,309 | $8,309 | |
| ANIMAL WELFARE | $7,498 | $7,498 | |
| BOARD EXPENSES | $504 | $504 | |
| CONSULTING & CONTRACT SVCS | $31,762 | $31,762 | |
| INSURANCE | $7,158 | $7,158 | |
| LICENSES, FEES & PERMITS | $991 | $991 | |
| OFFICE SUPPLIES | $229 | $229 | |
| OTHER EXPENSES | $1,727 | $1,727 | |
| PAYROLL ADMINISTRATION COSTS | $12,694 | $12,694 | |
| POSTAGE & DELIVERY | $814 | $814 | |
| WEBSITE DEVELOPMENT EXPENSE | $2,111 | $2,111 | |
| NONDEDUCTIBLE CHARITABLE GIFTS | $2,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PENSION CONTRIBUTION | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $12,468 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $49,475 | Amt |
| Net Investment Income | $49,475 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $4,139 | $4,139 | |
| PAYROLL TAXES | $9,880 | $9,880 | |
| FEDERAL EXCISE TAX | $9,788 |
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