2020-02-19T13:31:55-06:00 2019-12-31 680399752 JILLIAN M HELMER CPA 384 TESCONI COURT SANTA ROSA CA 95401 990PF 2019-01-01 911748486 THE ISABEL ALLENDE FOUNDATION ISAB 4153310200 116 CALEDONIA ST SAUSALITO CA 94965 ISABEL ALLENDE PRESIDENT 4153310200 2020-02-18 1 ELLEN M REED CPA P00391856 7075784444 135.180.136.162 2020-02-18 12:05:23 PS P FE07FF0A88077EDBAA0E3D1C9FCCD53B36EC6EA4 1A7CD6A3D9B33F51E9B6AE339DB452F03E4A28BF 2019 2020-11-06 18:47:13Z X 12630594 X 1021272 1 1 203866 203866 683816 3018460 1060592 541 541 1909496 1265000 0 0 0 145000 14500 130500 25651 2565 23086 23095 0 23095 33991 24545 9446 787 0 26263 0 26263 1146 0 1146 97609 65453 32153 353542 107063 245689 1424825 1424825 1778367 107063 1670514 131129 1157937 15554 621297 621297 841301 6754 6754 1734138 1317004 1323674 4833590 5319267 10376534 0 302115 301533 34235 33433 1589 802 802 7426172 7567239 12630594 0 9938 0 9938 X 0 0 0 0 7426172 7557301 7426172 7557301 7426172 7567239 7426172 131129 0 7557301 0 7557301 MUNICIPAL OBLIGATIONS P 1065000 1065000 0 0 CORPORATE SECURITIES P 762071 578400 183671 183671 CORPORATE SECURITIES D 1191389 314468 876921 876921 1060592 0 1418929 10856207 0.130702 1280324 10503331 0.121897 1516373 10084856 0.150361 117334 10376145 0.011308 1317365 10356697 0.127199 0.541467 0.108293 10763326 1165593 11579 1177172 1670514 X 11579 0 11579 0 11579 13400 0 0 13400 0 1821 1821 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 WWW.ISABELALLENDEFOUNDATION.ORG ISABEL ALLENDE 4153310200 116 CALEDONIA ST SAUSALITO CA 94965 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 LORI BARRA 116 CALEDONIA STREET SAUSALITO CA 94965 EXECUTIVE DIRECTOR 40.00 145000 0 0 0 NONE 0 0 10692783 234452 0 10927235 0 0 10927235 163909 10763326 538166 538166 11579 11579 526587 0 526587 0 526587 1670514 0 1670514 11579 1658935 526587 0 0 813044 73613 1030074 762385 902913 3582029 1670514 0 0 0 526587 1143927 0 0 4725956 0 0 0 0 0 0 813044 3912912 73613 1030074 762385 902913 1143927 ISABEL ALLENDE X 10000 DEGREES 1650 LOS GAMOS ROAD STE 110 SAN RAFAEL CA 94903 NONE PC EDUCATION 15000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION ABA ROLI 321 N CLARK STREET CHICAGO IL 60610 NONE PC PROTECTION FROM VIOLENCE 6000 AMERICAN PORPHYRIA FOUNDATION PO BOX 22712 HOUSTON TX 77227 NONE PC HEALTHCARE 2500 BAY AREA WOMEN AGAINST RAPE 470 27TH STREET OAKLAND CA 94612 NONE PC PROTECTION FROM VIOLENCE 15000 CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE PO BOX 861766 LOS ANGELES CA 90086 NONE PC REPRODUCTIVE RIGHTS 10000 CAMINAR 2600 S EL CAMINO REAL SUITE 200 SAN MATEO CA 94403 NONE PC HEALTHCARE AND PROTECTION OF WOMEN FROM VIOLENCE AND ABUSE 1000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 NONE PC HEALTHCARE AND EDUCATION 12500 CASA HOGAR BENITO JUAREZ ARROYO SECO 110 SN AGUSTIN DE LAS JUNTAS OAXACA MX 71238 NONE FOREIGN CHARITY HEALTHCARE AND PROTECTION FROM VIOLENCE 6000 CATHOLIC CHARITIES CYO 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC EDUCATION 5000 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 50000 CENTER FOR DOMESTIC PEACE 734 A STREET SAN RAFAEL CA 94901 NONE PC PROTECTION FROM VIOLENCE 15000 CENTER FOR INVESTIGATIVE REPORTING 1400 65TH STREET STE 200 EMERYVILLE CA 94608 NONE PC EDUCATION 10000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC REPRODUCTIVE RIGHTS 70000 CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC NETZAHUALCOVOTL 212 COL REFORMA OAXACA MX 68050 NONE FOREIGN CHARITY HUMAN SERVICES FOR LOW INCOME FAMILIES 7500 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 7500 CORAL CALLE ZARAGOZA 101 COLONIA MARGARITA MAZA DE JUAREZ SAN MARTIN MEXICAPAM OAXA OAXACA MX 68140 NONE FOREIGN CHARITY HEALTHCARE 6000 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 50000 FAIRFAX SAN ANSELMO CHILDREN'S CENTER 199 PORTEOUS AVE FAIRFAX CA 94930 NONE PC EDUCATION 10000 FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT 738 NORTH 5TH AVENUE TUCSON AZ 85705 NONE PC HEALTHCARE AND PROTECTION FROM VIOLENCE 50000 FUNDACION COLECTIVO ALQUIMIA FONDO PARA MUJERES CONDELL 1325 PROVIDENCIA SANTIAGO CI NONE FOREIGN CHARITY EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS (CHILE) 15000 GLOBAL FUND FOR WOMEN 800 MARKET STREET 7TH FLOOR SAN FRANCISCO CA 94102 NONE PC EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE) 234000 GLOBAL GIVING 1110 VERMONT AVE NW WASHINGTON DC DC 20005 NONE PC HEALTHCARE AND EDUCATION 2300 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 1000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 65000 HUCKLEBERRY YOUTH PROGRAMS 361 THIRD STREET SUITE G SAN RAFAEL CA 94901 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, REPRODUCTIVE RIGHTS 20000 HUMAN RIGHTS WATCH 350 SANSOME ST STE 1000 SAN FRANCISCO CA 94104 NONE PC PROTECTION FROM VIOLENCE 20000 HUMAN TRAFFICKING PRO BONO LEGAL CENTER 1030 15TH STREET NW 104B WASHINGTON DC 20005 NONE PC PROTECTION FROM VIOLENCE 15000 HUMBLE DESIGN INC 180 N SAGINAW STREET PONTIAC MI 48342 NONE PC PROVIDE HOUSING AND HUMAN SERVICES TO LOW-INCOME FAMILIES 7500 IMMIGRANT LEGAL DEFENSE 1322 WEBSTER ST SUITE 300 OAKLAND CA 94612 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 30000 KIND 1300 L STREET NW STE 1100 WASHINGTON DC 20005 NONE PC PROTECTION FROM VIOLENCE 30000 LA COCINA 2948 FOLSOM STREET SAN FRANCISCO CA 94110 NONE PC EDUCATION 20000 LEGAL SERVICES FOR CHILDREN 1254 MARKET STREET SAN FRANCISCO CA 94102 NONE PC PROTECTION FROM VIOLENCE 7500 MEDICAL STUDENTS FOR CHOICE PO BOX 40935 PHILADELPHIA PA 19107 NONE PC REPRODUCTIVE RIGHTS 10000 MISSSEY 424 JEFFERSON STREET OAKLAND CA 94607 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 20000 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER 26TH FLOOR NEW YORK NY 11201 NONE PC EDUCATION AND REPRODUCTIVE RIGHTS 15000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS 55000 NARAL PRO-CHOICE CALIFORNIA FOUNDATION 335 SOUTH VAN NESS AVE SAN FRANCISCO CA 94103 NONE PC REPRODUCTIVE RIGHTS 40000 NEPAL YOUTH FOUNDATION 3030 BRIDGEWAY SAUSALITO CA 94965 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 90000 NORTH MARIN COMMUNITY SERVICES NOVATO BLD CENTER 1907 NOVATO BOULEVARD NOVATO CA 94947 NONE PC EDUCATION, PROTECTION FROM VIOLENCE, REPRODUCTIVE RIGHTS 15000 OMEGA WOMEN'S LEADERSHIP CENTER 150 LAKE DRIVE RHINEBECK NY 12572 NONE PC EDUCATION 7500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC REPRODUCTIVE RIGHTS 60000 PROSPERA CO-OPS 1470 FRUITVALE AVE OAKLAND CA 94601 NONE PC HEALTHCARE AND EDUCATION 10000 RCNV C/O THE BOYS WHO SAID NO PO BOX 14008 SAN FRANCISCO CA 94114 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 5000 RECREA FRANCISCO BILBAO 2888 SANTIAGO CI NONE FOREIGN CHARITY HUMAN SERVICES FOR LOW INCOME FAMILIES 10000 REFUGE POINT 689 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC PROTECTION FROM VIOLENCE 50000 SAN DOMENICO DEVELOPMENT OFFICE 1500 BUTTERFIELD ROAD SAN ANSELMO CA 94960 NONE PC EDUCATION 5000 THE HAWKINS PROJECT PO BOX 8368 ANN ARBOR MI 48107 NONE PC EDUCATION 7500 THE KHALED HOSSEINI FOUNDATION 4848 SAN FELIPE ROAD 150-221 SAN JOSE CA 95135 NONE PF EDUCATION 1000 THE WOMEN'S BUILDING 3543 18TH STREET 8 SAN FRANCISCO CA 94110 NONE PC REPRODUCTIVE RIGHTS 4000 THISTLE FARMS INC 5122 CHARLOTTE PIKE NASHVILLE TN 37209 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 110000 TOO YOUNG TO WED PO BOX 897 MOHEGAN LAKE NY 10567 NONE PC REPRODUCTIVE RIGHTS 25000 V-DAYCITY OF JOY 111 E 14TH STREET 188 NEW YORK NY 10003 NONE PC PROTECTION FROM VIOLENCEHUMAN RIGHTS ADVOCACY 5000 VADFOUNDATION 849 VALENCIA ST SAN FRANCISCO CA 94110 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS 1500 VOICE OF WITNESS 849 VALENCIA ST SAN FRANCISCO CA 94110 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 5000 WOMEN'S RECOVERY SERVICES PO BOX 1356 SANTA ROSA CA 95402 NONE PC HEALTHCARE AND EDUCATION 5000 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 S MICHIGAN AVENUE SUITE 301 CHICAGO IL 60616 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 50000 1424825 0 14 1 14 203866 14 541 18 683816 0 888224 0 888224 0 0 0 0 0 0 0 0 0 0 X X 1 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 206955 X 2 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 112505 X 3 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 120008 X 4 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 13987 X 5 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 69935 X 6 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 54740 X 7 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 83205 X 8 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 53390 X 9 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 88200 X 10 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 120000 X 11 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 60000 X 12 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 36000 X 1 1500 SHS MICROSOFT 206955 2019-08-16 2 500 SHS BERKSHIRE HATHAWAY 112505 2019-12-19 3 800 SHS DANAHER CORP 120008 2019-12-19 4 80 SHS APPLE INC 13987 2019-12-19 5 250 SHS APPLE INC 69935 2019-12-19 6 1000 SHS BHP BILLITON LIMITED 54740 2019-12-19 7 450 SHS VISA INC 83205 2019-12-19 8 1000 SHS ORACLE CORP 53390 2019-12-19 9 300 SHS COSTCO 88200 2019-12-23 10 1000 SHS CHEVRON 120000 2019-12-23 11 500 SHS CHEVRON 60000 2019-12-23 12 300 SHS CHEVRON 36000 2019-12-23 ACCOUNTING FEES 25651 2565 23086 COMPUTER EQUIPMENT 2007-09-22 3753 3753 SL 5.000000000000 0 0 COMPUTER PRINTER 2008-01-12 1263 1263 SL 5.000000000000 0 0 COMPUTER - APPLE 2008-03-24 1655 1655 SL 5.000000000000 0 0 COMPUTER PRINTER 2009-05-05 501 501 200DB 5.000000000000 0 0 COMPUTER - APPLE 2009-09-04 1929 1929 200DB 5.000000000000 0 0 COMPUTER - APPLE 2010-09-14 2594 2594 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 2111 2111 200DB 5.000000000000 0 0 LAPTOP 2012-02-28 3418 3418 200DB 5.000000000000 0 0 OFFICE CHAIR 2012-03-17 700 678 200DB 7.000000000000 22 0 CAMERA LENSES 2012-11-20 1445 1399 200DB 7.000000000000 46 0 PRINTER 2012-12-20 1399 1399 200DB 5.000000000000 0 0 LAPTOP 2015-03-10 3971 3559 200DB 5.000000000000 275 0 APPLE - COMPUTER 2016-02-05 3850 2741 200DB 5.000000000000 444 0 CORPORATE BONDS 302115 301533 CORPORATE STOCK 5319267 10376534 0 0 1317004 1323674 COMPUTER EQUIPMENT 3753 3753 0 0 COMPUTER PRINTER 1263 1263 0 0 COMPUTER - APPLE 1655 1655 0 0 COMPUTER PRINTER 501 501 0 0 COMPUTER - APPLE 1929 1929 0 0 COMPUTER - APPLE 2594 2594 0 0 MAC MINI 653 653 0 0 OFFICE CHAIR 675 675 0 0 SOFTWARE - PHOTOXPEDIT 1700 1700 0 0 IMAC 2111 2111 0 0 LAPTOP 3418 3418 0 0 OFFICE CHAIR 700 700 0 0 CAMERA LENSES 1445 1445 0 0 PRINTER 1399 1399 0 0 LAPTOP 3971 3834 137 137 SOFTWARE - ADOBE SYSTEMS, INC 2618 2618 0 0 APPLE - COMPUTER 3850 3185 665 665 BANK CHARGES 958 0 958 INVESTMENT ADVISOR 59753 59753 0 POSTAGE 1795 0 1795 SUPPLIES 2325 0 2325 BUSINESS MEALS AND ENTERTAINMENT 5239 0 5239 FEES 235 0 235 INSURANCE 1396 0 1396 BOND AMORTIZATION 5515 5515 0 MISCELLANEOUS 566 0 563 AWARD EVENTS 7353 0 7353 SEMINARS AND EDUCATION 2450 0 2450 EQUIPMENT RENTAL 308 0 308 CONTRACT LABOR 150 0 150 US TREASURY 185 185 0 IN KIND DONATIONS 9381 0 9381 CASH FROM MERGER 541 541 541 CREDIT CARD 0 9938 CONSULTING 22063 0 22063 PAYROLL FEES 1032 0 1032 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 FOREIGN TAXES 2084 2084 0 PAYROLL TAXES 10496 1050 9446 FEDERAL EXCISE TAX 21411 21411 0