ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-02-19
IRS object ID: 202020509349100302
Schema version: 2019v5.0
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 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	2020-02-19T13:31:55-06:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	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	2020-02-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ELLEN M REED CPA	PreparerPersonNm
PTIN	P00391856	PTIN
Phone	7075784444	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	135.180.136.162	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-02-18	IPDt
IP Tm	12:05:23	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FE07FF0A88077EDBAA0E3D1C9FCCD53B36EC6EA4	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1A7CD6A3D9B33F51E9B6AE339DB452F03E4A28BF	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-11-06 18:47:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$12,630,594	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	$1,021,272	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$203,866	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$203,866	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$683,816	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,018,460	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,060,592	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$541	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$541	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,909,496	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,265,000	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	$25,651	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,565	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$23,086	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$23,095	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$23,095	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$33,991	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$24,545	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$9,446	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$787	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$26,263	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,263	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$1,146	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$1,146	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$97,609	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$65,453	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$32,153	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$353,542	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$107,063	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$245,689	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,424,825	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,424,825	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,778,367	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$107,063	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,670,514	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$131,129	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,157,937	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$15,554	CashBOYAmt
Cash EOY	$621,297	CashEOYAmt
Cash EOYFMV	$621,297	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$841,301	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,754	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,754	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,734,138	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,317,004	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,323,674	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,833,590	CorporateStockBOYAmt
Corporate Stock EOY	$5,319,267	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,376,534	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$302,115	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$301,533	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,235	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$33,433	LandBldgEquipAccumDeprecAmt
Land BOY	$1,589	LandBOYAmt
Land EOY	$802	LandEOYAmt
Land EOYFMV	$802	LandEOYFMVAmt
Total Assets BOY	$7,426,172	TotalAssetsBOYAmt
Total Assets EOY	$7,567,239	TotalAssetsEOYAmt
Total Assets EOYFMV	$12,630,594	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$9,938	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,938	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	$7,426,172	RetainedEarningBOYAmt
Retained Earning EOY	$7,557,301	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,426,172	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,557,301	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,426,172	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,567,239	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,426,172	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$131,129	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,557,301	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,557,301	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MUNICIPAL OBLIGATIONS	P	$1,065,000	$1,065,000	$0	$0
CORPORATE SECURITIES	P	$762,071	$578,400	$183,671	$183,671
CORPORATE SECURITIES	D	$1,191,389	$314,468	$876,921	$876,921

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,060,592	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,418,929	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,856,207	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.130702	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,280,324	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$10,503,331	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.121897	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,516,373	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$10,084,856	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.150361	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$117,334	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$10,376,145	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.011308	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,317,365	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,356,697	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.127199	DistributionYr5Rt
Total Distribution	0.541467	TotalDistributionRt
Average Distribution	0.108293	AverageDistributionRt
Net Vl Noncharitable Assets	$10,763,326	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,165,593	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$11,579	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,177,172	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,670,514	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$11,579	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,579	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,579	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,400	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$13,400	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,821	OverpaymentAmt
Applied To ES Tax	$1,821	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	$10,692,783	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$234,452	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,927,235	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,927,235	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$163,909	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,763,326	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$538,166	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$538,166	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,579	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,579	TotalTaxAmt
Distributable Before Adj	$526,587	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$526,587	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$526,587	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,670,514	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,670,514	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$11,579	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,658,935	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$526,587	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$813,044	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$73,613	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,030,074	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$762,385	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$902,913	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,582,029	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,670,514	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$526,587	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,143,927	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,725,956	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	$813,044	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,912,912	ExcessDistriCyovToNextYrAmt
Excess From Year4	$73,613	ExcessFromYear4Amt
Excess From Year3	$1,030,074	ExcessFromYear3Amt
Excess From Year2	$762,385	ExcessFromYear2Amt
Excess From Year1	$902,913	ExcessFromYear1Amt
Excess From Current Year	$1,143,927	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 (59 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
10000 DEGREES
1650 LOS GAMOS ROAD STE 110	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION	$15,000
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
PO BOX 22712	HOUSTON	TX	77227	NONE	PC	HEALTHCARE	$2,500
BAY AREA WOMEN AGAINST RAPE
470 27TH STREET	OAKLAND	CA	94612	NONE	PC	PROTECTION FROM VIOLENCE	$15,000
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766	LOS ANGELES	CA	90086	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
CAMINAR
2600 S EL CAMINO REAL SUITE 200	SAN MATEO	CA	94403	NONE	PC	HEALTHCARE AND PROTECTION OF WOMEN FROM VIOLENCE AND ABUSE	$1,000
CANAL ALLIANCE
91 LARKSPUR STREET	SAN RAFAEL	CA	94901	NONE	PC	HEALTHCARE AND EDUCATION	$12,500
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	$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	$50,000
CENTER FOR DOMESTIC PEACE
734 A STREET	SAN RAFAEL	CA	94901	NONE	PC	PROTECTION FROM VIOLENCE	$15,000
CENTER FOR INVESTIGATIVE REPORTING
1400 65TH STREET STE 200	EMERYVILLE	CA	94608	NONE	PC	EDUCATION	$10,000
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
CHOOSE LOVE INC
45 WEST 36TH STREET 6TH FLOOR	NEW YORK	NY	100187635	NONE	PC	HUMANITARIAN AID	$775
COMMUNITY ACTION MARIN
555 NORTHGATE DRIVE STE 201	SAN RAFAEL	CA	94903	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$7,500
CORAL
				NONE	FOREIGN CHARITY	HEALTHCARE	$6,000	CALLE ZARAGOZA 101 COLONIA	MARGARITA MAZA DE JUAREZ	OAXACA	MX	68140	SAN MARTIN MEXICAPAM OAXA
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	$50,000
FAIRFAX SAN ANSELMO CHILDREN'S CENTER
199 PORTEOUS AVE	FAIRFAX	CA	94930	NONE	PC	EDUCATION	$10,000
FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT
738 NORTH 5TH AVENUE	TUCSON	AZ	85705	NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$50,000
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 FUND FOR WOMEN
800 MARKET STREET 7TH FLOOR	SAN FRANCISCO	CA	94102	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE)	$234,000
GLOBAL GIVING
1110 VERMONT AVE NW	WASHINGTON DC	DC	20005	NONE	PC	HEALTHCARE AND EDUCATION	$2,300
GOLDEN GATE NATIONAL PARKS CONSERVANCY
201 FORT MASON	SAN FRANCISCO	CA	94123	NONE	PC	EDUCATION	$500
GRATEFUL GATHERINGS MARIN
92 FERNWOOD DRIVE	SAN RAFAEL	CA	94901	NONE	PC	HEALTHCARE	$1,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$65,000
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	$20,000
HUMAN TRAFFICKING PRO BONO LEGAL CENTER
1030 15TH STREET NW 104B	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$15,000
HUMBLE DESIGN INC
180 N SAGINAW STREET	PONTIAC	MI	48342	NONE	PC	PROVIDE HOUSING AND HUMAN SERVICES TO LOW-INCOME FAMILIES	$7,500
IMMIGRANT LEGAL DEFENSE
1322 WEBSTER ST SUITE 300	OAKLAND	CA	94612	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$30,000
KIND
1300 L STREET NW STE 1100	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$30,000
LA COCINA
2948 FOLSOM STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$20,000
LEGAL SERVICES FOR CHILDREN
1254 MARKET STREET	SAN FRANCISCO	CA	94102	NONE	PC	PROTECTION FROM VIOLENCE	$7,500
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	$15,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET 23	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS	$55,000
NARAL PRO-CHOICE CALIFORNIA FOUNDATION
335 SOUTH VAN NESS AVE	SAN FRANCISCO	CA	94103	NONE	PC	REPRODUCTIVE RIGHTS	$40,000
NEPAL YOUTH FOUNDATION
3030 BRIDGEWAY	SAUSALITO	CA	94965	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$90,000
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	$7,500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM STREET 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$60,000
PROSPERA CO-OPS
1470 FRUITVALE AVE	OAKLAND	CA	94601	NONE	PC	HEALTHCARE AND EDUCATION	$10,000
RCNV
C/O THE BOYS WHO SAID NO PO BOX	SAN FRANCISCO	CA	94114	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,000							14008
RECREA
				NONE	FOREIGN CHARITY	HUMAN SERVICES FOR LOW INCOME FAMILIES	$10,000	FRANCISCO BILBAO 2888			CI		SANTIAGO
REFUGE POINT
689 MASSACHUSETTS AVE 2ND FLOOR	CAMBRIDGE	MA	02139	NONE	PC	PROTECTION FROM VIOLENCE	$50,000
SAN DOMENICO
DEVELOPMENT OFFICE 1500 BUTTERFIELD	SAN ANSELMO	CA	94960	NONE	PC	EDUCATION	$5,000							ROAD
THE HAWKINS PROJECT
PO BOX 8368	ANN ARBOR	MI	48107	NONE	PC	EDUCATION	$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	$4,000
THISTLE FARMS INC
5122 CHARLOTTE PIKE	NASHVILLE	TN	37209	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$110,000
TOO YOUNG TO WED
PO BOX 897	MOHEGAN LAKE	NY	10567	NONE	PC	REPRODUCTIVE RIGHTS	$25,000
V-DAYCITY OF JOY
111 E 14TH STREET 188	NEW YORK	NY	10003	NONE	PC	PROTECTION FROM VIOLENCEHUMAN RIGHTS ADVOCACY	$5,000
VADFOUNDATION
849 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$1,500
VOICE OF WITNESS
849 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,000
WOMEN'S RECOVERY SERVICES
PO BOX 1356	SANTA ROSA	CA	95402	NONE	PC	HEALTHCARE AND EDUCATION	$5,000
YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
2245 S MICHIGAN AVENUE SUITE 301	CHICAGO	IL	60616	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,424,825	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	$1	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$203,866	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$541	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$683,816	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$888,224	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$888,224	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 (12 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	$206,955	Yes (X)
ISABEL ALLENDE
2	116 CALEDONIA ST	SAUSALITO	CA	94965	$112,505	Yes (X)
ISABEL ALLENDE
3	116 CALEDONIA ST	SAUSALITO	CA	94965	$120,008	Yes (X)
ISABEL ALLENDE
4	116 CALEDONIA ST	SAUSALITO	CA	94965	$13,987	Yes (X)
ISABEL ALLENDE
5	116 CALEDONIA ST	SAUSALITO	CA	94965	$69,935	Yes (X)
ISABEL ALLENDE
6	116 CALEDONIA ST	SAUSALITO	CA	94965	$54,740	Yes (X)
ISABEL ALLENDE
7	116 CALEDONIA ST	SAUSALITO	CA	94965	$83,205	Yes (X)
ISABEL ALLENDE
8	116 CALEDONIA ST	SAUSALITO	CA	94965	$53,390	Yes (X)
ISABEL ALLENDE
9	116 CALEDONIA ST	SAUSALITO	CA	94965	$88,200	Yes (X)
ISABEL ALLENDE
10	116 CALEDONIA ST	SAUSALITO	CA	94965	$120,000	Yes (X)
ISABEL ALLENDE
11	116 CALEDONIA ST	SAUSALITO	CA	94965	$60,000	Yes (X)
ISABEL ALLENDE
12	116 CALEDONIA ST	SAUSALITO	CA	94965	$36,000	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	1500 SHS MICROSOFT	$206,955	2019-08-16
2	500 SHS BERKSHIRE HATHAWAY	$112,505	2019-12-19
3	800 SHS DANAHER CORP	$120,008	2019-12-19
4	80 SHS APPLE INC	$13,987	2019-12-19
5	250 SHS APPLE INC	$69,935	2019-12-19
6	1000 SHS BHP BILLITON LIMITED	$54,740	2019-12-19
7	450 SHS VISA INC	$83,205	2019-12-19
8	1000 SHS ORACLE CORP	$53,390	2019-12-19
9	300 SHS COSTCO	$88,200	2019-12-23
10	1000 SHS CHEVRON	$120,000	2019-12-23
11	500 SHS CHEVRON	$60,000	2019-12-23
12	300 SHS CHEVRON	$36,000	2019-12-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$25,651	Amt
Net Investment Income	$2,565	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$23,086	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (15 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	$678	200DB	7.000000000000	$22	$0
CAMERA LENSES	2012-11-20	$1,445	$1,399	200DB	7.000000000000	$46	$0
PRINTER	2012-12-20	$1,399	$1,399	200DB	5.000000000000	$0	$0
LAPTOP	2015-03-10	$3,971	$3,559	200DB	5.000000000000	$275	$0
APPLE - COMPUTER	2016-02-05	$3,850	$2,741	200DB	5.000000000000	$444	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm
EOY Book Value	$302,115	EOYBookValueAmt
EOYFMV	$301,533	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$5,319,267	EOYBookValueAmt
EOYFMV	$10,376,534	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	$1,317,004	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,323,674	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (17 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	$3,834	$137	$137
SOFTWARE - ADOBE SYSTEMS, INC	$2,618	$2,618	$0	$0
APPLE - COMPUTER	$3,850	$3,185	$665	$665

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$958	$0	$958
INVESTMENT ADVISOR	$59,753	$59,753	$0
POSTAGE	$1,795	$0	$1,795
SUPPLIES	$2,325	$0	$2,325
BUSINESS MEALS AND ENTERTAINMENT	$5,239	$0	$5,239
FEES	$235	$0	$235
INSURANCE	$1,396	$0	$1,396
BOND AMORTIZATION	$5,515	$5,515	$0
MISCELLANEOUS	$566	$0	$563
AWARD EVENTS	$7,353	$0	$7,353
SEMINARS AND EDUCATION	$2,450	$0	$2,450
EQUIPMENT RENTAL	$308	$0	$308
CONTRACT LABOR	$150	$0	$150
US TREASURY	$185	$185	$0
IN KIND DONATIONS	$9,381	$0	$9,381

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH FROM MERGER	Desc
Revenue And Expenses Per Books	$541	RevenueAndExpensesPerBooksAmt
Net Investment Income	$541	NetInvestmentIncomeAmt
Adjusted Net Income	$541	AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CREDIT CARD	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$9,938	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$22,063	$0	$22,063
PAYROLL FEES	$1,032	$0	$1,032

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	$2,084	$2,084	$0
PAYROLL TAXES	$10,496	$1,050	$9,446
FEDERAL EXCISE TAX	$21,411	$21,411	$0