ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-04-02
IRS object ID: 202110929349100216
Schema version: 2020v4.0
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	2021-04-02T16:48:55-05:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-03-19	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	2021-03-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$13,156,476	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	$411,522	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$309	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$309	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$218,497	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$218,497	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$302,532	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,235,938	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$679,004	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$932,872	TotalRevAndExpnssAmt
Total Net Invst Incm	$897,822	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	$145,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$14,500	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$130,500	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$26,709	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,671	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$24,038	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,399	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$34,299	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$22,366	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$12,651	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$9,715	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,062	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$8,919	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,919	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$249	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$249	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$86,536	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$65,158	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,375	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$296,240	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$94,980	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$221,095	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,793,869	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,793,869	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,090,109	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$94,980	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,014,964	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,157,237	ExcessRevenueOverExpensesAmt
Net Investment Income	$802,842	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$621,297	CashBOYAmt
Cash EOY	$564,936	CashEOYAmt
Cash EOYFMV	$564,936	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,754	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$36,357	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$36,359	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$527	AcctRcvblAmt
Acct Rcvbl EOY	$527	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$527	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$1,317,004	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$666,858	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$669,409	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,319,267	CorporateStockBOYAmt
Corporate Stock EOY	$5,134,214	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,879,093	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$302,115	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$41,647	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$35,495	LandBldgEquipAccumDeprecAmt
Land BOY	$802	LandBOYAmt
Land EOY	$6,152	LandEOYAmt
Land EOYFMV	$6,152	LandEOYFMVAmt
Total Assets BOY	$7,567,239	TotalAssetsBOYAmt
Total Assets EOY	$6,409,044	TotalAssetsEOYAmt
Total Assets EOYFMV	$13,156,476	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$9,938	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$8,980	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$9,938	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,980	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	$7,557,301	RetainedEarningBOYAmt
Retained Earning EOY	$6,400,064	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,557,301	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,400,064	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,567,239	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,409,044	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,557,301	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,157,237	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,400,064	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,400,064	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
MUNICIPAL OBLIGATIONS	P	$849,867	$849,867	$0	$0
CORPORATE OBLIGATIONS	P	$300,000	$302,115	-$2,115	-$2,115
CORPORATE SECURITIES	D	$977,104	$328,601	$648,503	$648,503
CORPORATE SECURITIES	P	$108,967	$76,351	$32,616	$32,616

Field	Value	IRS element (for citing)
Capital Gain Net Income	$679,004	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,160	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,160	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,160	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,600	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	$11,600	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$440	OverpaymentAmt
Applied To ES Tax	$440	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	$145,000	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

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	$11,212,755	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$208,698	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$11,421,453	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$11,421,453	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$171,322	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,250,131	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$562,507	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$562,507	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,160	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,160	TotalTaxAmt
Distributable Before Adj	$551,347	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$551,347	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$551,347	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,014,964	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,014,964	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,014,964	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$551,347	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$73,613	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$1,030,074	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$762,385	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$902,913	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,143,927	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,912,912	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,014,964	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$551,347	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,463,617	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,376,529	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	$73,613	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,302,916	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,030,074	ExcessFromYear4Amt
Excess From Year3	$762,385	ExcessFromYear3Amt
Excess From Year2	$902,913	ExcessFromYear2Amt
Excess From Year1	$1,143,927	ExcessFromYear1Amt
Excess From Current Year	$1,463,617	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 (74 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	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
10000 DEGREES
1650 LOS GAMOS ROAD STE 110	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION	$20,000
ALBERGUE JESUS EL BUEN PASTOR DEL POBRE Y EL MIGRANTE
				NONE	FOREIGN CHARITY	HEALTHCARE AND PROTECTION FROM VIOLENCE	$7,500	CAMINO A RAYMUNDO ENRIQUE 500	METROS HACIA ADENTRO	TAPACHULA	CHIAPAS	MX	30820
AMBASSADORS OF HOPE AND OPPORTUNITY PROJECT
PO BOX 2278	MILL VALLEY	CA	94942	NONE	PC	PROVIDES AID TO LOW INCOME YOUNG ADULTS	$6,000
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
ASYLUM ACCESS
555 12TH STREET 5TH FLOOR	OAKLAND	CA	94607	NONE	PC	PROTECTION FROM VIOLENCE	$10,000
BLACK LIVES MATTER
19197 GOLDEN VALLEY ROAD	CANYON COUNTRY	CA	91387	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,000
BROOKLYN COMMUNITY BAIL FUND INC
195 MONTAGUE STREET 14TH FLOOR	BROOKLYN	NY	11201	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,000
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766	LOS ANGELES	CA	90086	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
CAMPAIGN ZERO CO WETHEPROTESTERS
30 E 125TH ST 132	NEW YORK	NY	10035	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
CASA HOGAR BENITO JUAREZ
				NONE	FOREIGN CHARITY	HEALTHCARE AND PROTECTION FROM VIOLENCE	$14,941	ARROYO SECO 110 SN AGUSTIN DE LAS	JUNTAS		OAXACA	MX	71238
CATHOLIC CHARITIES CYO
990 EDDY STREET	SAN FRANCISCO	CA	94109	NONE	PC	EDUCATION	$5,000
CATHOLIC COMMUNITY SERVICES OF SOUTHERN ARIZONA
140 W SPEEDWAY STE 230	TUCSON	AZ	85705	NONE	PC	HEALTHCARE AND PROTECTION OF WOMEN FROM VIOLENCE AND ABUSE	$25,000
CENTER FOR DOMESTIC PEACE
734 A STREET	SAN RAFAEL	CA	94901	NONE	PC	PROTECTION FROM VIOLENCE	$15,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$70,000
CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC
				NONE	FOREIGN CHARITY	HUMAN SERVICES FOR LOW INCOME FAMILIES	$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	SAN MARTIN MEXICAPAM OAXA	OAXACA	MX	68140
CORPORACION MILES
				NONE	FOREIGN CHARITY	REPRODUCTIVE RIGHTS	$10,000	ERNESTO PINTO LAGARRUIGUE 183	RECOLETA BARRIO BELLAVISTA	SANTIAGO		CI	8420496
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	$70,000
ENRICHING LIVES THROUGH MUSIC
PO BOX 1133	LARKSPUR	CA	949771133	NONE	PC	EDUCATION	$10,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREET	MONTGOMERY	AL	36104	NONE		EDUCATION AND PROTECTION FROM VIOLENCE	$5,000
FAIR FIGHT CO ACT BLUE
1270 CAROLINE STREET NE SUITE	ATLANTA	GA	30307	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,000							D210-311
FAIRFAX SAN ANSELMO CHILDREN'S CENTER
199 PORTEOUS AVE	FAIRFAX	CA	94930	NONE	PC	EDUCATION	$20,500
FELICIA'S SIDEWALK SCHOOL
2100 W SAN MARCELO 127	BROWNSVILLE	TX	78526	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$2,578
FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT
738 NORTH 5TH AVENUE	TUCSON	AZ	85705	NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$25,000
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		PROVIDENCIA SANTIAGO		CI
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)	$220,000
GLOBAL RESPONSE MANAGEMENT
463688 SR 200 SUITE 1 150	YULEE	FL	32097	NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$100,000
GOLDEN GATE NATIONAL PARKS CONSERVANCY
201 FORT MASON	SAN FRANCISCO	CA	94123	NONE	PC	EDUCATION	$500
HOMEBUDDIES
25 PARK PLACE	BROOKLYN	NY	11217	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	$22,500
HUMAN RIGHTS WATCH
350 SANSOME ST STE 1000	SAN FRANCISCO	CA	94104	NONE	PC	PROTECTION FROM VIOLENCE	$35,000
HUMAN TRAFFICKING PRO BONO LEGAL CENTER
1030 15TH STREET NW 104B	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$15,000
IMMIGRANT LEGAL DEFENSE
1322 WEBSTER ST SUITE 300	OAKLAND	CA	94612	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$60,000
INNOCENCE PROJECT
40 WORTH STREET SUITE 701	NEW YORK	NY	10013	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
IPAS
PO BOX 5027	CHAPEL HILL	NC	27514	NONE	PC	PROTECTION OF WOMEN'S HEALTH	$20,000
KIND
1300 L STREET NW STE 1100	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$40,000
LA COCINA
2948 FOLSOM STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$20,000
LEBANESE RED CROSS
				NONE	FOREIGN CHARITY	HUMANITARIAN AID	$1,500	KONTARI STREET		SPEARSBEIRUT		LE
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	$12,500	11 KINGSTON QUAY		EATBOURNE BN		UK
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	$20,000
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	$116,000
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	$23,500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$60,000
PREEMPTIVE LOVE COALITION
1300 DARBYTON DRIVE	HEWITT	TX	76643	NONE	PC	HUMANITARIAN AID	$5,000
PROSPERA COMMUNITY DEVELOPMENT
1904 FRANKLIN ST STE 801	OAKLAND	CA	94612	NONE	PC	EDUCATION	$10,000
RECREA
				NONE	FOREIGN CHARITY	HUMAN SERVICES FOR LOW INCOME FAMILIES	$20,000	FRANCISCO BILBAO 2888		SANTIAGO		CI
REFUGE POINT
689 MASSACHUSETTS AVE 2ND FLOOR	CAMBRIDGE	MA	02139	NONE	PC	PROTECTION FROM VIOLENCE	$70,000
RESOURCE CENTER FOR NONVIOLENCE ESCHATON
612 OCEAN ST	SANTA CRUZ	CA	95060	NONE	PC	PROTECTION FROM VIOLENCE	$500
RIPPLE EFFECT IMAGES INC
12110 SUNSET HILLS RD 600	RESTON	VA	20190	NONE	PC	EDUCATION	$25,000
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	$7,500
SISTERSONG WOMEN OF COLOR REPRODUCTIVE
1237 RALPH DAVID ABERNATHY BLVD	ATLANTA	GA	30310	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$30,000
THE BRIGID ALLIANCE
PO BOX 58 PLANETARIUM STATION	NEW YORK	NY	10024	NONE	PC	REPRODUCTIVE RIGHTS	$7,500
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	$114,600
TOO YOUNG TO WED
PO BOX 897	MOHEGAN LAKE	NY	10567	NONE	PC	REPRODUCTIVE RIGHTS	$45,000
UCSF
220 MONTGOMERY STREET 5TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
UNDOCUFUND FIRE RELIEF
PO BOX 1100	SEBASTOPOL	CA	95473	NONE	PC	HEALTHCARE	$1,000
V-DAYCITY OF JOY
111 E 14TH STREET 188	NEW YORK	NY	10003	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$5,000
WINGS GUATEMALA
PO BOX 1043	PUEBLO	CO	81002	NONE	PC	REPRODUCTIVE RIGHTS	$15,000
YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 S MICHIGAN AVENUE SUITE 301	CHICAGO	IL	60616	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,793,869	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$309	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$218,497	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$12	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$302,532	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$521,350	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$521,350	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 (4 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	$64,839	Yes (X)
ISABEL ALLENDE
2	116 CALEDONIA ST	SAUSALITO	CA	94965	$123,157	Yes (X)
ISABEL ALLENDE
3	116 CALEDONIA ST	SAUSALITO	CA	94965	$85,384	Yes (X)
ISABEL ALLENDE
4	116 CALEDONIA ST	SAUSALITO	CA	94965	$75,818	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	300 SHS MICROSOFT	$64,839	2020-11-16
2	1030 SHS APPLE INC	$123,157	2020-11-16
3	400 SHS VISA CLASS A	$85,384	2020-11-16
4	200 SHS COSTCO CORP	$75,818	2020-11-16

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$26,709	Amt
Net Investment Income	$2,671	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$24,038	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (17 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	$3,834	200DB	5.000000000000	$137	$0
APPLE - COMPUTER	2016-02-05	$3,850	$3,185	200DB	5.000000000000	$443	$0
APPLE - COMPUTER	2020-08-01	$5,841		200DB	5.000000000000	$1,168	$0
DWR LARKSPUR	2020-09-30	$1,571		200DB	5.000000000000	$314	$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$5,134,214	EOYBookValueAmt
EOYFMV	$11,879,093	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	$666,858	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$669,409	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTER EQUIPMENT	$3,753	$3,753	$0	$0
COMPUTER PRINTER	$1,263	$1,263	$0	$0
COMPUTER - APPLE	$1,655	$1,655	$0	$0
COMPUTER PRINTER	$501	$501	$0	$0
COMPUTER - APPLE	$1,929	$1,929	$0	$0
COMPUTER - APPLE	$2,594	$2,594	$0	$0
MAC MINI	$653	$653	$0	$0
OFFICE CHAIR	$675	$675	$0	$0
SOFTWARE - PHOTOXPEDIT	$1,700	$1,700	$0	$0
IMAC	$2,111	$2,111	$0	$0
LAPTOP	$3,418	$3,418	$0	$0
OFFICE CHAIR	$700	$700	$0	$0
CAMERA LENSES	$1,445	$1,445	$0	$0
PRINTER	$1,399	$1,399	$0	$0
LAPTOP	$3,971	$3,971	$0	$0
SOFTWARE - ADOBE SYSTEMS, INC	$2,618	$2,618	$0	$0
APPLE - COMPUTER	$3,850	$3,628	$222	$222
APPLE - COMPUTER	$5,841	$1,168	$4,673	$4,673
DWR LARKSPUR	$1,571	$314	$1,257	$1,257

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$2,768	$1,924	$844
INVESTMENT ADVISOR	$60,052	$60,052	$0
POSTAGE	$2,258	$0	$2,258
SUPPLIES	$4,529	$0	$4,529
BUSINESS MEALS AND ENTERTAINMENT	$1,921	$0	$1,921
FEES	$756	$0	$756
INSURANCE	$1,317	$0	$1,317
BOND AMORTIZATION	$3,182	$3,182	$0
MISCELLANEOUS	$9,453	$0	$1,450
CONTRACT LABOR	$300	$0	$300

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH FROM MERGER	Desc
Revenue And Expenses Per Books	$12	RevenueAndExpensesPerBooksAmt
Net Investment Income	$12	NetInvestmentIncomeAmt
Adjusted Net Income	$12	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD	Desc
BOY Book Value	$9,938	BOYBookValueAmt
EOY Book Value	$8,980	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$3,325	$0	$33,225
PAYROLL FEES	$1,074	$0	$1,074

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 (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,793	$1,793	$0
PAYROLL TAXES	$10,794	$1,079	$9,715
FEDERAL EXCISE TAX	$9,779	$9,779	$0