ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349102577
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T13:29:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680399752 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILLIAN M HELMER CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 384 TESCONI COURT | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911748486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISABEL ALLENDE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAB | BusinessNameControlTxt |
| Phone | 4153310200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 CALEDONIA ST | AddressLine1Txt |
| City | SAUSALITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ISABEL ALLENDE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153310200 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN M REED CPA | PreparerPersonNm |
| PTIN | P00391856 | PTIN |
| Phone | 7075784444 | PhoneNum |
| Preparation | 2025-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,987,397 | 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 | $1,497,902 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $166,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,044,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,915,507 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $220 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $220 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,185,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,082,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $175,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $157,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,756 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,476 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,764 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,369 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $57,317 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $825 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $54,448 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,448 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $513,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $424,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,258,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,258,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,771,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,682,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,993,720 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,559 | CashBOYAmt |
| Cash EOY | $40,155 | CashEOYAmt |
| Cash EOYFMV | $40,155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $166,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,674 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $144 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,325 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $144 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $144 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $927,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $193,848 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $196,900 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,933,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,236,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,656,973 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,239 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,688 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,047 | LandBOYAmt |
| Land EOY | $551 | LandEOYAmt |
| Land EOYFMV | $551 | LandEOYFMVAmt |
| Total Assets BOY | $5,138,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,563,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,987,397 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,290 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,818 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,290 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,818 | 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 | $5,136,943 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,550,932 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,136,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,550,932 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,138,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,563,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,136,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,550,932 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,550,932 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US DEBT OBLIGATIONS | P | $300,000 | $300,000 | $0 | $0 |
| CORPORATE SECURITIES | D | $2,132,232 | $366,208 | $1,766,024 | $1,766,024 |
| CORPORATE SECURITIES | P | $162,048 | $30,515 | $131,533 | $131,533 |
| MUNICIPAL OBLIGATIONS | P | $450,000 | $432,050 | $17,950 | $17,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,915,507 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,800 | 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 | $28,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,087 | OverpaymentAmt |
| Applied To ES Tax | $1,087 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ISABELALLENDEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ISABEL ALLENDE | IndividualWithBooksNm |
| Phone | 4153310200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 CALEDONIA ST | AddressLine1Txt |
| City | SAUSALITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | 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 |
|---|---|---|---|---|---|---|---|---|
| ISABEL ALLENDE | ||||||||
| 116 CALEDONIA ST | SAUSALITO | CA | 94965 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NICOLAS FRIAS | ||||||||
| 116 CALEDONIA ST | SAUSALITO | CA | 94965 | SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI BARRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 CALEDONIA STREET | AddressLine1Txt |
| City | SAUSALITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $175,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDED IN-KIND DONATIONS GIVEN TO INTERNATIONAL ORGANIZATIONS FOR IMMEDIATE USE TO IMPROVE LIVING CONDITIONS AND ACCESS TO INFORMATION FOR INDIVIDUALS IN EMERGENT NEED. | Description1Txt |
| Expenses1 | $7,174 | Expenses1Amt |
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 | $10,537,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,626,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,626,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,466,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $523,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $523,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,713 | TotalTaxAmt |
| Distributable Before Adj | $495,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $495,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $495,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,682,774 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,682,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $495,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,143,927 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,463,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,546,360 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,007,910 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,645,683 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,807,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,682,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $495,634 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,187,140 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,994,637 | 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 | $1,143,927 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,850,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,463,617 | ExcessFromYear4Amt |
| Excess From Year3 | $1,546,360 | ExcessFromYear3Amt |
| Excess From Year2 | $2,007,910 | ExcessFromYear2Amt |
| Excess From Year1 | $2,645,683 | ExcessFromYear1Amt |
| Excess From Current Year | $2,187,140 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ISABEL ALLENDE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADESO | |||||||||||||
| PO BOX 70331-00400 | NAIROBI | KE | NONE | FOREIGN CHARITY | HEALTHCARE AND EDUCATION | $125,000 | |||||||
| ALBERGUE JESUS EL BUEN PASTOR DEL POBRE Y EL MIGRANTE | |||||||||||||
| CAMINO A RAYMUNDO ENRIQUE 500 | CHIAPAS | MX | NONE | FOREIGN CHARITY | HEALTHCARE AND PROTECTION FROM VIOLENCE | $20,000 | METROS HACIA ADENTRO | TAPACHULA | 30820 | ||||
| AMERICAN PORPHYRIA FOUNDATION | |||||||||||||
| NONE | PC | HEALTHCARE | $2,500 | 4915 ST ELMO SUITE 200 | BETHESDA | MD | 20814 | ||||||
| ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN WEST | |||||||||||||
| NONE | PC | EDUCATION | $60,000 | 400 STATE ROAD 65 | MONTEZUMA | NM | 87731 | ||||||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $100,000 | 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | ||||||
| CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC | |||||||||||||
| NETZAHUALCOVOTL 212 COL REFORMA | OAXACA | MX | NONE | FOREIGN CHARITY | HEALTHCARE SND PROTECTION FROM VIOLENCE | $7,500 | 68050 | ||||||
| CLIMATE CHANGEMAKERSNEXTGEN CLIMATE AMERICA INC | |||||||||||||
| NONE | PC | CLIMATE JUSTICE | $2,500 | 1414 K STREET 6TH FLOOR | SACRAMENTO | CA | 95814 | ||||||
| CORPORACION MILES | |||||||||||||
| ERNESTO PINTO LAGARRUIGUE 183 | CI | NONE | FOREIGN CHARITY | REPRODUCTIVE RIGHTS | $10,000 | RECOLETA BARRIO BELLAVISTA | SANTIAGO | 8420496 | |||||
| DARAJA EDUCATION FUND | |||||||||||||
| NONE | PC | EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS | $40,000 | PO BOX 4333 | SAN RAFAEL | CA | 94913 | ||||||
| EAST BAY SANCTUARY COVENANT | |||||||||||||
| NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $65,000 | PO BOX 4670 | BERKELY | CA | 94704 | ||||||
| FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT | |||||||||||||
| NONE | PC | HEALTHCARE AND PROTECTION FROM VIOLENCE | $60,000 | 738 NORTH 5TH AVENUE | TUCSON | AZ | 85705 | ||||||
| FUNDACION COLECTIVO ALQUIMIA FONDO PARA MUJERES | |||||||||||||
| CONDELL 1325 | CI | NONE | FOREIGN CHARITY | EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS (CHILE) | $15,000 | PROVIDENCIA SANTIAGO | |||||||
| FUNDACION RECREA | |||||||||||||
| FRANCISCO BILBAOO 2888 | SANTIAGO | CI | NONE | FOREIGN CHARITY | HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS | $50,000 | 7510834 | ||||||
| GETZAMANI | |||||||||||||
| C/O CHUFFED LEVEL 2 60 MARTIN PLACE | NSW 2000 | AS | NONE | FOREIGN CHARITY | HEALTHCARE | $9,000 | SYDNEY | ||||||
| GLOBAL FUND FOR WOMEN | |||||||||||||
| NONE | PC | EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE) | $310,000 | 800 MARKET STREET 7TH FLOOR | SAN FRANCISCO | CA | 94102 | ||||||
| GLOBAL IMPACT (REPRODUCTIVE FREEDOM) | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $25,000 | 1199 N FAIRFAX STREEET SUITE 300 | ALEXANDRIA | VA | 22314 | ||||||
| GUAJES Y OTROS LENGUAJES AC | |||||||||||||
| POPOCATEPETL 414-B | MX | NONE | FOREIGN CHARITY | HEALTHCARE AND EDUCATION | $11,000 | OAXACA | 68020 | ||||||
| HUMAN RIGHTS WATCH | |||||||||||||
| NONE | PC | PROTECTION FROM VIOLENCE | $35,000 | 350 SANSOME ST STE 1000 | SAN FRANCISCO | CA | 94104 | ||||||
| HUMAN TRAFFICKING PRO BONO LEGAL CENTER | |||||||||||||
| NONE | PC | PROTECTION FROM VIOLENCE | $25,000 | 1030 15TH STREET NW 104B | WASHINGTON | DC | 20005 | ||||||
| IFWHENHOW LAWYERING FOR REPRODUCTIVE JUSTICE | |||||||||||||
| NONE | PC | EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS | $25,000 | 1714 FRANKLIN STREET 100-393 | OAKLAND | CA | 94612 | ||||||
| IMMIGRANT LEGAL DEFENSE | |||||||||||||
| NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $65,000 | 1322 WEBSTER ST SUITE 300 | OAKLAND | CA | 94612 | ||||||
| INNOVANDO LA TRADICION AC | |||||||||||||
| RUFINO TAMAYO 800-C CENTRO | MX | NONE | FOREIGN CHARITY | PROMOTE THE ECONOMIC WELL-BEING OF LOW INCOME WOMEN | $25,000 | OAXACA DE JUAREZ | 68000 | ||||||
| IPAS MEXICO AC | |||||||||||||
| INSURGENTES SUR 1079 COLONIA NOCHE | MX | NONE | FOREIGN CHARITY | EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS | $15,000 | BUENA | MEXICO CITY | 03720 | |||||
| IPAS | |||||||||||||
| NONE | PC | PROTECTION OF WOMEN'S HEALTH | $10,000 | PO BOX 5027 | CHAPEL HILL | NC | 27514 | ||||||
| JTP PROFESSIONAL SERVICE CORPORATION (DBA JUST THE PILL) | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $10,000 | 2038 FORD PKWY 444 | SAINT PAUL | MN | 55116 | ||||||
| KIND | |||||||||||||
| NONE | PC | PROTECTION FROM VIOLENCE | $60,000 | 1300 L STREET NW STE 1100 | WASHINGTON | DC | 20005 | ||||||
| LEVELATION INTERNATIONAL | |||||||||||||
| NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $10,000 | 1900 POWELL STREET SUITE 700 | EMERYVILLE | CA | 94608 | ||||||
| LOVE WELCOMES | |||||||||||||
| 11 KINGSTON QUAY | UK | NONE | FOREIGN CHARITY | EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS | $30,000 | EATBOURNE BN | |||||||
| MEDICAL STUDENTS FOR CHOICE | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $15,000 | PO BOX 40935 | PHILADELPHIA | PA | 19107 | ||||||
| METAMORPHOSIS BEAUTIFULLY CHANGED | |||||||||||||
| NONE | PC | HOUSING SUPPORT FOR WOMEN BATTLING SUBSTANCE ABUSE | $5,000 | 221 HICKORY FORGE DRIVE | ANTIOCH | TN | 37013 | ||||||
| MSI US | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $5,000 | PO BOX 35528 | WASHINGTON | DC | 20033 | ||||||
| MUJERES UNIDAS Y ACTIVAS | |||||||||||||
| NONE | PC | HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS | $55,000 | 3543 18TH STREET 23 | SAN FRANCISCO | CA | 94110 | ||||||
| NEPAL YOUTH FOUNDATION | |||||||||||||
| NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $145,000 | 3030 BRIDGEWAY | SAUSALITO | CA | 94965 | ||||||
| NOTRE DAME ACADEMY | |||||||||||||
| NONE | PC | EDUCATION | $5,000 | 90 HOWARD AVE | STATEN ISLAND | NY | 10301 | ||||||
| OAXACA YOUTH EMPOWERMENT INC | |||||||||||||
| NONE | FOREIGN CHARITY | EDUCATION | $3,000 | PO BOX 2219 | BENTON | AR | 72018 | ||||||
| OMEGA WOMEN'S LEADERSHIP CENTER | |||||||||||||
| NONE | PC | EDUCATION | $15,000 | 150 LAKE DRIVE | RHINEBECK | NY | 12572 | ||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $30,000 | 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | ||||||
| PLANNED PARENTHOOD OF ARIZONA | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $10,000 | 4751 N 15TH STREET | PHOENIX | AZ | 85014 | ||||||
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $10,000 | 7155 E 38TH AVE | DENVER | CO | 80207 | ||||||
| PLUMAS RURAL SERVICES | |||||||||||||
| NONE | PC | HEALTHCARE, EDUCATION, AND PROTECTION FROM VIOLENCE | $2,500 | 711 E MAIN STREET | QUINCY | CA | 95971 | ||||||
| REFUGE POINT | |||||||||||||
| NONE | PC | PROTECTION FROM VIOLENCE | $100,000 | 689 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | ||||||
| RIPPLE EFFECT IMAGES INC | |||||||||||||
| NONE | PC | EDUCATION | $20,000 | 12110 SUNSET HILLS RD 600 | RESTON | VA | 20190 | ||||||
| RURAL WOMEN'S DEVELOPMENT AND UNITY CENTRE | |||||||||||||
| GAHANA POKHARI 5 HANDIGAON | NP | NONE | FOREIGN CHARITY | EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS | $10,000 | METROPOLITAN KATHMANDU13205 | |||||||
| SAATHI | |||||||||||||
| NAKKHU | NP | NONE | FOREIGN CHARITY | PROTECTION FROM VIOLENCE | $17,000 | 44600 | |||||||
| SF-MARIN FOOD BANK | |||||||||||||
| NONE | PC | HEALTHCARE | $500 | 900 PENNSYLVANIA DR | SAN FRANCISCO | CA | 94107 | ||||||
| TEEN SEED AFRICA | |||||||||||||
| 1188 NAIROBI 00100 | KE | NONE | FOREIGN CHARITY | EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS | $35,000 | ||||||||
| THE BRIGID ALLIANCE | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $125,000 | PO BOX 58 PLANETARIUM STATION | NEW YORK | NY | 10024 | ||||||
| THE FAIRNESS PROJECT EDUCATION FUND | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $50,000 | PO BOX 21337 | WASHINGTON | DC | 20009 | ||||||
| THE KHALED HOSSEINI FOUNDATION | |||||||||||||
| NONE | PF | EDUCATION | $3,000 | 4848 SAN FELIPE ROAD 150-221 | SAN JOSE | CA | 95135 | ||||||
| THE LEO PROJECT | |||||||||||||
| NONE | PC | HEALTHCARE AND EDUCATION | $15,000 | PO BOX 454 | CHILMARK | MA | 02535 | ||||||
| THE SIDEWALK SCHOOL FOR ASYLUM SEEKERS | |||||||||||||
| NONE | PC | EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS | $10,000 | 2100 W SAN MARCELO 127 | BROWNSVILLE | TX | 78526 | ||||||
| THE VENEZUELAN AMERICAN ENDOWMENT FOR THE ARTS | |||||||||||||
| NONE | PC | EDUCATION AND SCHOLARSHIPS | $30,000 | 595 MAIN STREET | NEW ROCHELLE | NY | 10801 | ||||||
| THISTLE FARMS INC | |||||||||||||
| NONE | PC | HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS | $110,000 | 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | ||||||
| TOO YOUNG TO WED | |||||||||||||
| NONE | PC | REPRODUCTIVE RIGHTS | $130,000 | PO BOX 897 | MOHEGAN LAKE | NY | 10567 | ||||||
| UNITED PORPHYRIAS ASSOCIATION | |||||||||||||
| NONE | PC | HEALTHCARE | $10,000 | 4800 HAMPDEN LANE SUITE 200 | BETHESDA | MD | 20814 | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA MARLENA FEJZO | |||||||||||||
| NONE | PC | HEALTHCARE | $10,000 | 1150 SOUTH OLIVE ST 25TH FLOOR | LOS ANGELES | CA | 90015 | ||||||
| YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS | |||||||||||||
| NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $60,000 | 2245 S MICHIGAN AVENUE SUITE 301 | CHICAGO | IL | 60616 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,258,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,351 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $521,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $688,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $688,044 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (10 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ISABEL ALLENDE | ||||||
| 1 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $42,366 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 2 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $69,900 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 3 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $139,496 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 4 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $155,990 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 5 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $167,044 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 6 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $165,092 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 7 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $169,464 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 8 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $245,210 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 9 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $77,995 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 10 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $256,545 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100 SHARES MICROSOFT CORP | $42,366 | 2024-07-25 |
| 2 | 233 SHARES AON PLC | $69,900 | 2024-07-25 |
| 3 | 800 SHARES ALPHABET INC | $139,496 | 2024-07-25 |
| 4 | 1,000 SHARES KEYSIGHT TECHNOLOGIES INC | $155,990 | 2024-10-08 |
| 5 | 1,000 SHARES ALPHABET INC | $167,044 | 2024-07-25 |
| 6 | 200 SHARES COSTCO WHSL CORP | $165,092 | 2024-07-25 |
| 7 | 400 SHARES MICROSOFT CORP | $169,464 | 2024-07-25 |
| 8 | 1,750 SHARES ROSS STORES INC | $245,210 | 2024-10-08 |
| 9 | 500 SHARES KEYSIGHT TECHNOLOGIES INC | $77,995 | 2024-10-08 |
| 10 | 1880 AGILENT TECHNOLOGIES | $256,545 | 2024-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,756 | Amt |
| Net Investment Income | $5,476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,280 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE - COMPUTER | 2020-08-01 | $5,841 | $4,832 | 200DB | 5.000000000000 | $337 | $0 |
| DWR LARKSPUR | 2020-09-30 | $1,571 | $1,300 | 200DB | 5.000000000000 | $181 | $0 |
| COMPUTER - APPLE | 2021-03-09 | $2,668 | $1,900 | 200DB | 5.000000000000 | $307 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,236,378 | EOYBookValueAmt |
| EOYFMV | $11,656,973 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $193,848 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $196,900 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DWR LARKSPUR | $1,571 | $1,481 | $90 |
| COMPUTER - APPLE | $2,668 | $2,207 | $461 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,716 | $1,716 | $0 |
| BUSINESS MEALS AND ENTERTAINMENT | $7,988 | $0 | $7,988 |
| FEES | $1,291 | $0 | $1,291 |
| INSURANCE | $1,817 | $0 | $1,817 |
| INVESTMENT ADVISOR | $55,362 | $55,362 | $0 |
| MISCELLANEOUS | $2,411 | $0 | $2,411 |
| POSTAGE | $1,297 | $0 | $1,297 |
| PRINTING AND REPRODUCTION | $2,857 | $0 | $2,857 |
| PROGRAM EXPENSES | $7,174 | $0 | $7,174 |
| SUPPLIES | $9,458 | $0 | $9,458 |
| LOSS ON DISPOSITION OF ASSET | $672 | $0 | $672 |
| BOND AMORTIZATION | $1,935 | $1,935 | $0 |
| EVENTS FUNDRAISING | $19,000 | $0 | $19,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JP MORGAN SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $220 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $220 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $1,290 | BOYBookValueAmt |
| EOY Book Value | $12,818 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $50,650 | $0 | $50,650 |
| PAYROLL FEES | $1,114 | $0 | $1,114 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ISABEL ALLENDE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 CALEDONIA ST | AddressLine1Txt |
| City | SAUSALITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $13,227 | $1,323 | $11,904 |
| FEDERAL TAXES | $50,459 | $5,046 | $45,413 |