ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-03
IRS object ID: 202222159349100917
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Bonds 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	2022-08-03T17:40:42-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-07-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ISABEL	PersonFirstNm
Person Last	ALLENDE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ELLEN M REED CPA	PreparerPersonNm
PTIN	P00391856	PTIN
Phone	7075784444	PhoneNum
Preparation	2022-07-06	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,558,576	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	$1,257,751	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$208,491	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$208,491	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,766,417	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,333,858	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,962,111	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$69	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$69	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,232,728	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,170,671	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	$150,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$15,000	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$135,000	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$33,570	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,357	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$30,213	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,698	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$21,698	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$21,903	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,838	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$10,065	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,017	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$20,936	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$20,936	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$222	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$222	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$103,268	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$67,888	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35,380	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$354,614	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$98,083	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$253,514	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,897,403	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,897,403	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,252,017	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$98,083	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,150,917	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$980,711	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,072,588	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$564,936	CashBOYAmt
Cash EOY	$81,568	CashEOYAmt
Cash EOYFMV	$81,569	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$36,357	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$674,251	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$674,251	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$3,000	AcctRcvblAmt
Acct Rcvbl BOY	$527	AcctRcvblBOYAmt
Acct Rcvbl EOY	$3,000	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$3,000	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$666,858	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$550,000	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$548,147	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,134,214	CorporateStockBOYAmt
Corporate Stock EOY	$4,926,583	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,114,297	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,145,980	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,131,620	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$10,079	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,388	LandBldgEquipAccumDeprecAmt
Land BOY	$6,152	LandBOYAmt
Land EOY	$5,691	LandEOYAmt
Land EOYFMV	$5,692	LandEOYFMVAmt
Total Assets BOY	$6,409,044	TotalAssetsBOYAmt
Total Assets EOY	$7,387,073	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,558,576	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$8,980	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$6,298	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$8,980	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,298	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	$6,400,064	RetainedEarningBOYAmt
Retained Earning EOY	$7,380,775	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,400,064	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,380,775	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,409,044	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,387,073	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,400,064	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$980,711	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,380,775	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,380,775	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MUNICIPAL OBLIGATIONS	P	2018-08-01	2021-04-01	$665,000	$665,000	$0	$0
CORPORATE SECURITIES	D	2015-12-18	2021-10-18	$3,061,342	$506,887	$2,554,455	$2,554,455
CORPORATE SECURITIES	P	2007-05-09	2021-10-18	$604,415	$199,860	$404,555	$404,555
CAPITAL GAINS DIVIDENDS	P			$3,101		$3,101	$3,101

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,962,111	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$42,709	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$42,709	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$42,709	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$31,549	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$42,709	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$0	TaxDueAmt

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	$150,000	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	$16,076	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	$12,887,381	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$255,085	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$13,142,466	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$13,142,466	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$197,137	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,945,329	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$647,266	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$647,266	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$42,709	TaxBasedOnInvestmentIncomeAmt
Total Tax	$42,709	TotalTaxAmt
Distributable Before Adj	$604,557	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$604,557	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$604,557	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,150,917	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,150,917	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$604,557	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,030,074	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$762,385	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$902,913	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,143,927	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,463,617	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,302,916	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,150,917	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$604,557	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,546,360	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,849,276	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	$1,030,074	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,819,202	ExcessDistriCyovToNextYrAmt
Excess From Year4	$762,385	ExcessFromYear4Amt
Excess From Year3	$902,913	ExcessFromYear3Amt
Excess From Year2	$1,143,927	ExcessFromYear2Amt
Excess From Year1	$1,463,617	ExcessFromYear1Amt
Excess From Current Year	$1,546,360	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 (70 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	CityRecipientForeignAddress/CityNm	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
ABA ROLI 321 N CLARK STREET	CHICAGO	IL	60610	NONE	PC	PROTECTION FROM VIOLENCE	$6,000
AMERICAN PORPHYRIA FOUNDATION
4915 ST ELMO SUITE 200	BETHESDA	MD	20814	NONE	PC	HEALTHCARE	$2,500
ARGROW'S HOUSE
PO BOX 3812	DAVENPORT	IA	52808	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$5,000
ASIAN AMERICAN FEDERATION
120 WALL STREET 9TH FLOOR	NEW YORK	NY	10005	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,000
ASYLUM ACCESS
555 12TH STREET 5TH FLOOR	OAKLAND	CA	94607	NONE	PC	PROTECTION FROM VIOLENCE	$15,000
BUCKELEW PROGRAMS
555 NORTHGATE DRIVE STE 200	SAN RAFAEL	CA	95403	NONE	PC	PROTECTION FROM VIOLENCE	$7,500
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766	LOS ANGELES	CA	90086	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
CASA HOGAR BENITO JUAREZ
				NONE	FOREIGN CHARITY	HEALTHCARE AND PROTECTION FROM VIOLENCE	$6,000	ARROYO SECO 110 SN AGUSTIN DE LAS	JUNTAS	OAXACA	MX	71238
CATHOLIC CHARITIES CYO
990 EDDY STREET	SAN FRANCISCO	CA	94109	NONE	PC	EDUCATION	$6,000
CATHOLIC COMMUNITY SERVICES OF SOUTHERN ARIZONA
140 W SPEEDWAY STE 230	TUCSON	AZ	85705	NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$25,000
CENTER FOR DOMESTIC PEACE
734 A STREET	SAN RAFAEL	CA	94901	NONE	PC	PROTECTION FROM VIOLENCE	$16,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$97,000
CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC
				NONE	FOREIGN CHARITY	HEALTHCARE SND PROTECTION FROM VIOLENCE	$7,500	NETZAHUALCOVOTL 212 COL REFORMA		OAXACA	MX	68050
COMMUNITY ACTION MARIN
555 NORTHGATE DRIVE STE 201	SAN RAFAEL	CA	94903	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$5,000
CORAL
				NONE	FOREIGN CHARITY	HEALTHCARE	$6,000	CALLE ZARAGOZA 101 COLONIA	MARGARITA MAZA DE JUAREZ	OAXACA	MX	68140	SAN MARTIN MEXICAPAM OAXA
CORPORACION MILES
				NONE	FOREIGN CHARITY	REPRODUCTIVE RIGHTS	$10,000	ERNESTO PINTO LAGARRUIGUE 183	RECOLETA BARRIO BELLAVISTA		CI	8420496	SANTIAGO
CREATING HOPE INTERNATIONAL
120 N MILITARY ST	DEARBORN	MI	48121	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$1,000
CUMBERLAND VALLEY BREAST CARE ALLIANCE
344 LEEDY WAY EAST	CHAMBERSBURG	PA	17201	NONE	PC	HEALTHCARE	$750
EAST BAY SANCTUARY COVENANT
PO BOX 4670	BERKELY	CA	94704	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$80,900
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,000
FAIRFAX SAN ANSELMO CHILDREN'S CENTER
199 PORTEOUS AVE	FAIRFAX	CA	94930	NONE	PC	EDUCATION	$8,250
FELICIA'S SIDEWALK SCHOOL
2100 W SAN MARCELO 127	BROWNSVILLE	TX	78526	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$11,000
FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT
738 NORTH 5TH AVENUE	TUCSON	AZ	85705	NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$30,000
FRIENDSHIP PARK CO VIA INTERNATIONAL
1955 JULIAN AVENUE	SAN DIEGO	CA	92113	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$1,500
FUNDACION COLECTIVO ALQUIMIA FONDO PARA MUJERES
				NONE	FOREIGN CHARITY	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS (CHILE)	$15,000	CONDELL 1325			CI		PROVIDENCIA SANTIAGO
GLOBAL DOCTORS FOR CHOICE
1430 BROADWAY SUITE 1614	NEW YORK	NY	10018	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
GLOBAL FUND FOR WOMEN
800 MARKET STREET 7TH FLOOR	SAN FRANCISCO	CA	94102	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE)	$247,000
GLOBAL RESPONSE MANAGEMENT
463688 SR 200 SUITE 1 150	YULEE	FL	32097	NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$15,000
GOLDEN GATE NATIONAL PARKS CONSERVANCY
201 FORT MASON	SAN FRANCISCO	CA	94123	NONE	PC	EDUCATION	$500
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$70,000
HUCKLEBERRY YOUTH PROGRAMS
361 THIRD STREET SUITE G	SAN RAFAEL	CA	94901	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, REPRODUCTIVE RIGHTS	$20,000
HUMAN RIGHTS WATCH
350 SANSOME ST STE 1000	SAN FRANCISCO	CA	94104	NONE	PC	PROTECTION FROM VIOLENCE	$30,000
HUMAN TRAFFICKING PRO BONO LEGAL CENTER
1030 15TH STREET NW 104B	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$20,000
IFWHENHOW LAWYERING FOR REPRODUCTIVE JUSTICE
1714 FRANKLIN STREET 100-393	OAKLAND	CA	94612	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$25,000
IMMIGRANT LEGAL DEFENSE
1322 WEBSTER ST SUITE 300	OAKLAND	CA	94612	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$60,000
INNOVANDO LA TRADICION AC
				NONE	FOREIGN CHARITY	PROMOTE THE ECONOMIC WELL-BEING OF LOW INCOME WOMEN	$28,750	RUFINO TAMAYO 800-C CENTRO			MX	68000	OAXACA DE JUAREZ
IPAS
PO BOX 5027	CHAPEL HILL	NC	27514	NONE	PC	PROTECTION OF WOMEN'S HEALTH	$10,000
KIND
1300 L STREET NW STE 1100	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$41,000
LA COCINA
2948 FOLSOM STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$15,000
LEGAL SERVICES FOR CHILDREN
1254 MARKET STREET	SAN FRANCISCO	CA	94102	NONE	PC	PROTECTION FROM VIOLENCE	$7,500
LOVE WELCOMES
				NONE	FOREIGN CHARITY	EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$20,000	11 KINGSTON QUAY			UK		EATBOURNE BN
MEDICAL STUDENTS FOR CHOICE
PO BOX 40935	PHILADELPHIA	PA	19107	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
MISSSEY
424 JEFFERSON STREET	OAKLAND	CA	94607	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$20,000
MS FOUNDATION FOR WOMEN
12 METROTECH CENTER 26TH FLOOR	NEW YORK	NY	11201	NONE	PC	EDUCATION AND REPRODUCTIVE RIGHTS	$25,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET 23	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS	$56,500
NARAL PRO-CHOICE CALIFORNIA FOUNDATION
335 SOUTH VAN NESS AVE	SAN FRANCISCO	CA	94103	NONE	PC	REPRODUCTIVE RIGHTS	$25,000
NEPAL YOUTH FOUNDATION
3030 BRIDGEWAY	SAUSALITO	CA	94965	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$132,900
NORTH MARIN COMMUNITY SERVICES
NOVATO BLD CENTER 1907 NOVATO	NOVATO	CA	94947	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE, REPRODUCTIVE RIGHTS	$15,000							BOULEVARD
OMEGA WOMEN'S LEADERSHIP CENTER
150 LAKE DRIVE	RHINEBECK	NY	12572	NONE	PC	EDUCATION	$7,500
ONE STORY AT A TIME INC
1242 NW HILLCREST DRIVE	CORVALLIS	OR	97330	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$2,000
PEN AMERICA
588 BROADWAY SUITE 303	NEW YORK	NY	10012	NONE	PC	EDUCATION	$5,000
PENNWOOD CHARITABLE FOUNDATION
10807 NEW ALLEGIANCE DRIVE SUITE	COLORADO SPRINGS	CO	80921	NONE	PC	PROTECTION FROM VIOLENCE	$15,000							240
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$60,250
PROSPERA COMMUNITY DEVELOPMENT
1904 FRANKLIN ST STE 801	OAKLAND	CA	94612	NONE	PC	EDUCATION	$12,500
RECREA
				NONE	FOREIGN CHARITY	HUMAN SERVICES FOR LOW INCOME FAMILIES	$25,000	FRANCISCO BILBAO 2888			CI		SANTIAGO
REFUGE POINT
689 MASSACHUSETTS AVE 2ND FLOOR	CAMBRIDGE	MA	02139	NONE	PC	PROTECTION FROM VIOLENCE	$67,500
RIPPLE EFFECT IMAGES INC
12110 SUNSET HILLS RD 600	RESTON	VA	20190	NONE	PC	EDUCATION	$20,000
SAN MIGUEL CASA INC CASA AC
				NONE	FOREIGN CHARITY	EDUCATION	$2,500	SANT JULIA 15 COLONIA SANTA JULIA			MX	37734	SAN MIGUEL DE ALLENDE
SCHOLARMATCH
849 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$22,000
SF-MARIN FOOD BANK
900 PENNSYLVANIA DR	SAN FRANCISCO	CA	94107	NONE	PC	HEALTHCARE	$5,000
SISTERREACH
2811 CLARKE ROAD	MEMPHIS	TN	38115	NONE	PC	HEALTHCARE, EDUCATION AND REPRODUCTIVE RIGHTS	$100,000
THE BRIGID ALLIANCE
PO BOX 58 PLANETARIUM STATION	NEW YORK	NY	10024	NONE	PC	REPRODUCTIVE RIGHTS	$12,500
THE COMMON GOOD COMMUNITY FOUNDATION
364 JOHNSON ROAD	GAEAGLEBLAIRSDEN	CA	96103	NONE	PC	HUMANITARIAN AID	$5,000
THE KHALED HOSSEINI FOUNDATION
4848 SAN FELIPE ROAD 150-221	SAN JOSE	CA	95135	NONE	PF	EDUCATION	$1,000
THE WOMEN'S BUILDING
3543 18TH STREET 8	SAN FRANCISCO	CA	94110	NONE	PC	REPRODUCTIVE RIGHTS	$3,000
THISTLE FARMS INC
5122 CHARLOTTE PIKE	NASHVILLE	TN	37209	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$120,000
TOO YOUNG TO WED
PO BOX 897	MOHEGAN LAKE	NY	10567	NONE	PC	REPRODUCTIVE RIGHTS	$67,103
WE TESTIFY
45 W 36TH ST 6TH FLOOR	NEW YORK	NY	10567	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$12,500
WINGS GUATEMALA
PO BOX 1043	PUEBLO	CO	81002	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 S MICHIGAN AVENUE SUITE 301	CHICAGO	IL	60616	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,897,403	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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$208,491	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$69	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,766,417	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,974,977	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,974,977	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 (6 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	$149,540	Yes (X)
ISABEL ALLENDE
2	116 CALEDONIA ST	SAUSALITO	CA	94965	$290,562	Yes (X)
ISABEL ALLENDE
3	116 CALEDONIA ST	SAUSALITO	CA	94965	$104,365	Yes (X)
ISABEL ALLENDE
4	116 CALEDONIA ST	SAUSALITO	CA	94965	$279,968	Yes (X)
ISABEL ALLENDE
5	116 CALEDONIA ST	SAUSALITO	CA	94965	$93,150	Yes (X)
ISABEL ALLENDE
6	116 CALEDONIA ST	SAUSALITO	CA	94965	$328,422	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1489 SHS ORACLE	$149,540	2021-12-14
2	101 SHS ALPHABET CLASS C	$290,562	2021-12-14
3	500 SHS HONEYWELL	$104,365	2021-12-14
4	1600 SHS APPLE CORP	$279,968	2021-12-14
5	300 SHS DANAHER CORP	$93,150	2021-12-14
6	600 SHS COSTCO	$328,422	2021-12-14

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$33,570	Amt
Net Investment Income	$3,357	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,213	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (18 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMPUTER EQUIPMENT	2007-09-22	$3,753	$3,753	SL	5.000000000000	$0	$0
COMPUTER PRINTER	2008-01-12	$1,263	$1,263	SL	5.000000000000	$0	$0
COMPUTER - APPLE	2008-03-24	$1,655	$1,655	SL	5.000000000000	$0	$0
COMPUTER PRINTER	2009-05-05	$501	$501	200DB	5.000000000000	$0	$0
COMPUTER - APPLE	2009-09-04	$1,929	$1,929	200DB	5.000000000000	$0	$0
COMPUTER - APPLE	2010-09-14	$2,594	$2,594	200DB	5.000000000000	$0	$0
MAC MINI	2010-09-25	$653	$653	200DB	5.000000000000	$0	$0
OFFICE CHAIR	2011-03-29	$675	$675	200DB	7.000000000000	$0	$0
IMAC	2012-02-23	$2,111	$2,111	200DB	5.000000000000	$0	$0
LAPTOP	2012-02-28	$3,418	$3,418	200DB	5.000000000000	$0	$0
OFFICE CHAIR	2012-03-17	$700	$700	200DB	7.000000000000	$0	$0
CAMERA LENSES	2012-11-20	$1,445	$1,445	200DB	7.000000000000	$0	$0
PRINTER	2012-12-20	$1,399	$1,399	200DB	5.000000000000	$0	$0
LAPTOP	2015-03-10	$3,971	$3,971	200DB	5.000000000000	$0	$0
APPLE - COMPUTER	2016-02-05	$3,850	$3,628	200DB	5.000000000000	$111	$0
APPLE - COMPUTER	2020-08-01	$5,841	$1,168	200DB	5.000000000000	$1,869	$0
DWR LARKSPUR	2020-09-30	$1,571	$314	200DB	5.000000000000	$503	$0
COMPUTER - APPLE	2021-03-09	$2,668		200DB	5.000000000000	$534	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$1,145,980	EOYBookValueAmt
EOYFMV	$1,131,620	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$4,926,583	EOYBookValueAmt
EOYFMV	$13,114,297	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	$550,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$548,147	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
APPLE - COMPUTER	$5,841	$3,037	$2,804	$2,804
DWR LARKSPUR	$1,571	$817	$754	$754
COMPUTER - APPLE	$2,668	$534	$2,134	$2,134

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$2,595	$1,647	$948
INVESTMENT ADVISOR	$64,383	$64,383	$0
POSTAGE	$3,863	$0	$3,863
SUPPLIES	$5,759	$0	$5,759
BUSINESS MEALS AND ENTERTAINMENT	$2,658	$0	$2,658
FEES	$703	$0	$703
INSURANCE	$1,797	$0	$1,797
BOND AMORTIZATION	$1,858	$1,858	$0
MISCELLANEOUS	$3,465	$0	$3,465
PROGRAM EXPENSES	$16,076	$0	$16,076
LOSS ON DISPOSAL OF ASSETS	$111	$0	$111

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH FROM MERGER	Desc
Revenue And Expenses Per Books	$69	RevenueAndExpensesPerBooksAmt
Net Investment Income	$69	NetInvestmentIncomeAmt
Adjusted Net Income	$69	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD	Desc
BOY Book Value	$8,980	BOYBookValueAmt
EOY Book Value	$6,298	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$20,620	$0	$20,620
PAYROLL FEES	$1,078	$0	$1,078

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	$11,183	$1,118	$10,065
FEDERAL EXCISE TAX	$10,720	$10,720	$0