ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-03-24
IRS object ID: 201720839349100302
Schema version: 2016v3.0
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
Amortization 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 Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-03-24T11:05:15-05:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	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	2017-02-17	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	198.0.211.173	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-02-17	IPDt
IP Tm	09:04:43	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	7240CB00E436830786C105057969E7F4ECA093A7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	426CDD3880A5F80599E44A8CE088AECB0EBE86C5	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,307,714	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	$361,280	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$183,434	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$183,434	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$195,914	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,345,837	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$373,844	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$432,912	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$432,912	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,173,541	TotalRevAndExpnssAmt
Total Net Invst Incm	$990,191	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	$130,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$13,000	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$117,000	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$22,373	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,237	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$20,136	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,855	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$15,859	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$18,253	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,516	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$8,737	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,078	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$36,321	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$36,321	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$622	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$622	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$104,765	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$68,241	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$35,651	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$330,267	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$92,994	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$234,326	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,291,019	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,291,019	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,621,286	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$92,994	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,525,345	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$447,745	ExcessRevenueOverExpensesAmt
Net Investment Income	$897,197	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$27,658	CashBOYAmt
Cash EOY	$28,896	CashEOYAmt
Cash EOYFMV	$28,896	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$288,022	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$471,586	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$471,586	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,337,905	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,191,193	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,177,452	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,697,269	CorporateStockBOYAmt
Corporate Stock EOY	$5,314,625	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,623,882	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$99,820	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,235	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$28,337	LandBldgEquipAccumDeprecAmt
Land BOY	$4,998	LandBOYAmt
Land EOY	$5,898	LandEOYAmt
Land EOYFMV	$5,898	LandEOYFMVAmt
Total Assets BOY	$8,455,672	TotalAssetsBOYAmt
Total Assets EOY	$8,012,198	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,307,714	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$297	AccountsPayableBOYAmt
Accounts Payable EOY	$4,568	AccountsPayableEOYAmt
Total Liabilities BOY	$297	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,568	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$8,455,375	RetainedEarningBOYAmt
Retained Earning EOY	$8,007,630	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,455,375	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,007,630	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,455,672	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,012,198	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,455,375	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$447,745	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$8,007,630	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$8,007,630	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
CORPORATE OBLIGATIONS	P	$100,000	$100,000	$0	$0
MUNICIPAL OBLIGATIONS	P	$1,215,000	$1,215,000	$0	$0
CORPORATE SECURITIES	D	$575,705	$184,755	$390,950	$390,950
CORPORATE SECURITIES	P	$455,132	$472,238	-$17,106	-$17,106

Field	Value	IRS element (for citing)
Capital Gain Net Income	$373,844	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$117,334	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$10,376,145	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.011308	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,317,365	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$10,356,697	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.127199	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,038,919	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$10,186,648	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.101988	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$855,991	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$9,683,967	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.088393	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$835,942	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,321,556	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.089678	DistributionYr5Rt
Total Distribution	0.418566	TotalDistributionRt
Average Distribution	0.083713	AverageDistributionRt
Net Vl Noncharitable Assets	$10,084,856	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$844,234	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,972	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$853,206	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,525,345	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	$8,972	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,972	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,972	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,760	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$6,760	TotalPaymentsAndCreditsAmt
Es Penalty	$66	EsPenaltyAmt
Tax Due	$2,278	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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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

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	44 HILLCREST ROAD	AddressLine1Txt
City	MILL VALLEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94941	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$130,000	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	$10,018,994	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$219,438	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,238,432	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,238,432	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$153,576	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,084,856	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$504,243	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$504,243	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,972	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,972	TotalTaxAmt
Distributable Before Adj	$495,271	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$495,271	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$495,271	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,525,345	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,525,345	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,972	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,516,373	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$495,271	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$379,444	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$384,517	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$544,289	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$813,044	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$73,613	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,194,907	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,525,345	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$495,271	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,030,074	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,224,981	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	$379,444	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,845,537	ExcessDistriCyovToNextYrAmt
Excess From Year4	$384,517	ExcessFromYear4Amt
Excess From Year3	$544,289	ExcessFromYear3Amt
Excess From Year2	$813,044	ExcessFromYear2Amt
Excess From Year1	$73,613	ExcessFromYear1Amt
Excess From Current Year	$1,030,074	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 (79 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	$31,500
826 VALENCIA
826 VALENCIA STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$10,000
A HOME AWAY FROM HOMELESSNESS
171 CARLOS DR	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION	$4,000
ACLU OF NORTHERN CALIFORNIA
39 DRUMM STREET	SAN FRANCISCO	CA	94111	NONE	PC	PROTECTION FROM VIOLENCE	$2,000
ADOPTTOGETHERORG
251 W CENTRAL AVE 278	SPRINGBORO	OH	94506	NONE	PC	PROTECTION FROM VIOLENCE	$1,000
ALBERGUE JESUS EL BUEN PASTOR DEL POBRE Y EL MIGRANTE
				NONE	FOREIGN CHARITY	HEALTHCARE AND PROTECTION FROM VIOLENCE	$10,000	CAMINO A RAYMUNDO ENRIQUE 500	METROS HACIA ADENTRO	TAPACHULA	CHIAPAS	MX	30820
AMAOIR CLINIC
				NONE	FOREIGN CHARITY	HEALTHCARE	$26,800	2608 PISO 9 COL LOMAS ALTAS			MIGUEL HIDALGO	MX
AMERICA SOLIDARIA FOUNDATION
				NONE	FOREIGN CHARITY	EDUCATION AND PROTECTION FROM VIOLENCE	$15,000	26 GENERAL BUSTAMANTE FLOOR 5		SANTIAGO		CI	7500776
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
AMNESTY INTERNATIONAL
5 PENN PLAZA	NEW YORK	NY	10001	NONE	PC	PROTECTION FROM VIOLENCE	$1,000
BAY AREA WOMEN AGAINST RAPE
470 27TH STREET	OAKLAND	CA	94601	NONE	PC	PROTECTION FROM VIOLENCE	$10,000
BRIDGE THE GAP COLLEGE PREP
105 DRAKE AVE	SAUSALITO	CA	94920	NONE	PC	EDUCATION	$5,000
CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE
PO BOX 861766	LOS ANGELES	CA	90086	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
CALIFORNIA'S FORGOTTEN CHILDREN DOCUMENTARY
3656 WESTWOOD BLVD APT 111	LOS ANGELES	CA	90034	NONE	PC	EDUCATION	$2,500
CANAL ALLIANCE
91 LARKSPUR STREET	SAN RAFAEL	CA	94901	NONE	PC	HEALTHCARE AND EDUCATION	$10,000
CASA DE ESPERANZA
C/O SONIA NAZAIO 1327 CURTIS AVE	MANHATTAN BEACH	CA	90266	NONE	PC	PROTECTION FROM VIOLENCE	$250
CASA HOGAR BENITO JUAREZ
				NONE	FOREIGN CHARITY	HEALTHCARE AND PROTECTION FROM VIOLENCE	$14,469	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
CENTER FOR DOMESTIC PEACE
734 A STREET	SAN RAFAEL	CA	94901	NONE	PC	PROTECTION FROM VIOLENCE	$7,500
CENTER FOR INVESTIGATIVE REPORTING
1400 65TH STREET STE 200	EMERYVILLE	CA	94608	NONE	PC	EDUCATION	$15,000
CENTER FOR REPRODUCTIVE RIGHTS
199 WATER STREET 22ND FLOOR	NEW YORK	NY	10038	NONE	PC	REPRODUCTIVE RIGHTS	$160,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH ST	NEW YORK	NY	10022	NONE	PC	EDUCATION	$500
CENTRO CHILENO LAUTARO
15 AVALON COURT	ALAMO	CA	94507	NONE	PC	EDUCATION	$2,500
CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC
				NONE	FOREIGN CHARITY	HUMAN SERVICES FOR LOW INCOME FAMILIES	$7,000	NETZAHUALCOVOTL 212 COL REFORMA			OAXACA	MX	68050
CENTRO DE DERECHOS HUMANOS UNIVERIDAD DIEGO
				NONE	FOREIGN CHARITY	REPRODUCTIVE RIGHTS	$10,000	REPUBLICA 112		SANTIAGO		CI	8370074
CENTRO LEGAL DE LA RAZA
3022 INTERNATIONAL BLVD STE 410	OAKLAND	CA	94601	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
CHILDREN'S BOOK PROJECT
45 HOLLY PARK CIRCLE	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$3,000
CIRCULO DE VIDA CANCER SUPPORT AND RESOURCE CENTER
2601 MISSION STREET STE 500	SAN FRANCISCO	CA	94611	NONE	PC	EDUCATION AND HEALTHCARE	$13,000
CORAL
				NONE	FOREIGN CHARITY	HEALTHCARE	$3,500	CALLE ZARAGOZA 101 COLONIA	MARGARITA MAZA DE JUAREZ	SAN MARTIN MEXICAPAM OAXA	OAXACA	MX	68140
CORPORACION MILES
				NONE	FOREIGN CHARITY	REPRODUCTIVE RIGHTS	$10,000	AVENIDA 10 DE JULIO 1016		SANTIAGO		CI	8320000
CUMBERLAND VALLEY BREAST CARE ALLIANCE
344 LEEDY WAY EAST	CHAMBERSBURG	PA	17201	NONE	PC	HEALTHCARE	$750
CURYJ
2289 INTERNATIONAL BLVD	OAKLAND	CA	94606	NONE	PC	PROTECTION FROM VIOLENCE	$2,000
DALAI LAMA FELLOWS A PROJECT OF COMMUNITY INITIATIVES
1016 LINCOLN AVE	SAN FRANCISCO	CA	94129	NONE	PC	EDUCATION	$6,000
DANCIN' POWER
PO BOX 11454	OAKLAND	CA	94611	NONE	PC	HEALTHCARE	$1,500
EAST BAY SANCTUARY COVENANT
PO BOX 4670	BERKELY	CA	94704	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$25,000
FAIRFAX SAN ANSELMO CHILDREN'S CENTER
199 PORTEOUS AVE	FAIRFAX	CA	94930	NONE	PC	EDUCATION	$13,000
FAMILY SERVICE AGENCY OF MARIN
CHILDHOOD TRAUMA PROG 555 NORTHGATE	SAN RAFAEL	CA	94903	NONE	PC	PROTECTION FROM VIOLENCE	$20,000							DR STE 100
FEMINIST MAJORITY FOUNDATION
1600 WILSON BLVD STE 801	ARLINGTON	VA	22209	NONE	PC	REPRODUCTIVE RIGHTS	$1,500
FUNDACION COLECTIVO ALQUIMIA FONDO PARA MUJERES
				NONE	FOREIGN CHARITY	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS (CHILE)	$25,000	CONDELL 1325		PROVIDENCIA SANTIAGO		CI
GLIDE FOUNDATION
330 ELLIS STREET	SAN FRANCISCO	CA	94102	NONE	PC	HEALTH, EDUCATION, AND LITERACY FOR WOMEN AND CHILDR	$2,000
GLOBAL FUND FOR WOMEN
222 SUTTER STREET STE 500	SAN FRANCISCO	CA	94108	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE)	$125,000
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$55,000
HUCKLEBERRY YOUTH PROGRAMS
555 COLE STREET	SAN FRANCISCO	CA	94117	NONE	PC	HEALTHCARE AND EDUCATION	$11,000
HUMAN RIGHTS WATCH
100 BUSH STREET STE 925	SAN FRANCISCO	CA	94104	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	$13,000
KALI8 PRODUCTIONS LLC
1563 SOLANO AVENUE 340	BERKELY	CA	94707	NONE	PC	EDUCATION	$250
KIND
1300 L STREET NW STE 1100	WASHINGTON	DC	20005	NONE	PC	PROTECTION FROM VIOLENCE	$30,000
KQED
2601 MARIPOSA	SAN FRANCISCO	CA	941101426	NONE	PC	EDUCATION	$5,000
LA COCINA
2948 FOLSOM STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$12,000
LEGAL SERVICES FOR CHILDREN
1254 MARKET STREET	SAN FRANCISCO	CA	94102	NONE	PC	PROTECTION FROM VIOLENCE	$7,500
MAGDALENE INC
5122 CHARLOTTE AVE	NASHVILLE	TN	37206	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$90,000
MEDICAL STUDENTS FOR CHOICE
PO BOX 40188	PHILADELPHIA	PA	19106	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
MILL VALLEY LIBRARY FOUNDATION AND THE FRIENDS
375 THROCKMORTON AVENUE	MILL VALLEY	CA	94941	NONE	PC	EDUCATION	$500
MISSSEY
436 14TH STREET STE 150	OAKLAND	CA	94612	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$10,000
MS FOUNDATION FOR WOMEN
12 METROTECH CENTER 26TH FLOOR	NEW YORK	NY	11201	NONE	PC	EDUCATION AND REPRODUCTIVE RIGHTS	$10,000
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET 23	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS	$45,500
NARAL PRO-CHOICE CALIFORNIA FOUNDATION
335 SOUTH VAN NESS AVE	SAN FRANCISCO	CA	94103	NONE	PC	REPRODUCTIVE RIGHTS	$20,500
NEPAL YOUTH FOUNDATION
3030 BRIDGEWAY ST 123	SAUSALITO	CA	94965	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$62,500
NOVATO YOUTH CENTERNOVATO WELLNESS CENTER
680 WILSON AVE	NOVATO	CA	94947	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$15,000
OMEGA INSTITUTE FOR HOLISTIC STUDIES
150 LAKE DRIVE	RHINEBECK	NY	12572	NONE	PC	EDUCATION	$7,500
PARENT SERVICES PROJECT INC
79 BELEVEDERE ST STE 101	SAN RAFAEL	CA	94901	NONE	PC	EDUCATION	$12,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	NONE	PC	REPRODUCTIVE RIGHTS	$65,000
PROSPERA COMMUNITY DEVELOPMENT
1904 FRANKLIN ST STE 801	OAKLAND	CA	94612	NONE	PC	EDUCATION	$4,000
REFUGE POINT
689 MASSACHUSETTS AVE 2ND FLOOR	CAMBRIDGE	MA	02139	NONE	PC	PROTECTION FROM VIOLENCE	$10,000
RIPPLE EFFECT IMAGES INC
500 NORTH CAPITOL ST NW	WASHINGTON	DC	20001	NONE	PC	EDUCATION	$7,500
SAN DOMENICO
DEVELOPMENT OFFICE 1500 BUTTERFIELD	SAN ANSELMO	CA	94960	NONE	PC	EDUCATION	$15,000							ROAD
SAN FRANCISCO FILM SOCIETY
39 MESA STREET SUITE 110	SAN FRANCISCO	CA	94129	NONE	PC	EDUCATION	$4,000
SCHOLARMATCH
849 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$10,000
SF-MARIN FOOD BANK
900 PENNSYLVANIA DR	SAN FRANCISCO	CA	94107	NONE	PC	HEALTHCARE	$5,000
SHANTI PROJECT
730 POLK STREET 3RD FL	SAN FRANCISCO	CA	94109	NONE	PC	HEALTHCARE	$6,000
STREETSIDE STORIES
3130 20TH STREET STE 311	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$10,000
TECHO
2050 SW 22ND ST SUITE 504	MIAMI	FL	33145	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$30,000
THE WOMEN'S BUILDING
3543 18TH STREET 8	SAN FRANCISCO	CA	94110	NONE	PC	REPRODUCTIVE RIGHTS	$3,000
TOO YOUNG TO WED
PO BOX 897	MOHEGAN LAKE	NY	10567	NONE	PC	REPRODUCTIVE RIGHTS	$10,000
TRILOGY FILMS
322 MISSOURI STREET	SAN FRANCISCO	CA	94104	NONE	PC	EDUCATION	$2,500
TRIPS FOR KIDS
610 4TH STREET	SAN RAFAEL	CA	94901	NONE	PC	EDUCATION	$2,500
VOICE OF WITNESS
849 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$7,500
WOMEN'S RECOVERY SERVICES
PO BOX 1356	SANTA ROSA	CA	95402	NONE	PC	HEALTHCARE AND EDUCATION	$35,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,291,019	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	$183,434	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$432,912	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$195,914	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$812,261	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$812,261	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 (7 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd	Person ContributionPersonContributionInd
ISABEL ALLENDE
1	116 CALEDONIA ST	SAUSALITO	CA	94965	$40,829	Yes (X)
ISABEL ALLENDE
2	116 CALEDONIA ST	SAUSALITO	CA	94965	$6,176	Yes (X)
ISABEL ALLENDE
3	116 CALEDONIA ST	SAUSALITO	CA	94965	$48,659	Yes (X)
ISABEL ALLENDE
4	116 CALEDONIA ST	SAUSALITO	CA	94965	$8,110	Yes (X)
ISABEL ALLENDE
5	116 CALEDONIA ST	SAUSALITO	CA	94965	$61,422	Yes (X)
ISABEL ALLENDE
6	116 CALEDONIA ST	SAUSALITO	CA	94965	$176,198	Yes (X)
NICOLAS FRIAS AND LORI BARRA
7	116 CALEDONIA ST	SAUSALITO	CA	94965	$16,800		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	390 WALT DISNEY	$40,829	2016-12-28
2	111 DELL TECHNOLOGIES	$6,176	2016-12-28
3	900 FORTIVE	$48,659	2016-12-28
4	150 FORTIVE	$8,110	2016-12-28
5	1200 CONOCOPHILLIPS	$61,422	2016-12-28
6	2250 VISA	$176,198	2016-12-28

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$22,373	Amt
Net Investment Income	$2,237	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$20,136	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail (2 entries)

Amortized ExpensesAmortizedExpensesDesc	Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt	AmortizedAmortizedAmt	Deduction For Prior YearsDeductionForPriorYearsAmt	Amortization PeriodAmortizationPeriodRt	Net Investment IncomeNetInvestmentIncomeAmt	Total AmortizationTotalAmortizationAmt	Current Year AmortizationCurrentYearAmortizationAmt
SOFTWARE - PHOTOXPEDIT	2011-01-25	$1,700	$1,700	36.000000000000	$0	$1,700
SOFTWARE - ADOBE SYSTEMS, INC	2015-03-18	$2,618	$655	36.000000000000	$0	$1,528	$873

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	$584	200DB	7.000000000000	$36	$0
IMAC	2012-02-23	$2,111	$1,989	200DB	5.000000000000	$81	$0
LAPTOP	2012-02-28	$3,418	$3,221	200DB	5.000000000000	$131	$0
OFFICE CHAIR	2012-03-17	$700	$544	200DB	7.000000000000	$45	$0
CAMERA LENSES	2012-11-20	$1,445	$1,123	200DB	7.000000000000	$92	$0
PRINTER	2012-12-20	$1,399	$1,157	200DB	5.000000000000	$161	$0
LAPTOP	2015-03-10	$3,971	$2,065	200DB	5.000000000000	$762	$0
APPLE - COMPUTER	2016-02-05	$3,850		200DB	5.000000000000	$770	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORP BONDS	BondNm
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORP STOCK	StockNm
EOY Book Value	$5,314,625	EOYBookValueAmt
EOYFMV	$7,623,882	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	$2,191,193	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,177,452	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	$620	$55	$55
SOFTWARE - PHOTOXPEDIT	$1,700	$1,700	$0	$0
IMAC	$2,111	$2,070	$41	$41
LAPTOP	$3,418	$3,352	$66	$66
OFFICE CHAIR	$700	$589	$111	$111
CAMERA LENSES	$1,445	$1,215	$230	$230
PRINTER	$1,399	$1,318	$81	$81
LAPTOP	$3,971	$2,827	$1,144	$1,144
SOFTWARE - ADOBE SYSTEMS, INC	$2,618	$1,528	$1,090	$1,090
APPLE - COMPUTER	$3,850	$770	$3,080	$3,080

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$2,999	$2,170	$829
INTERNET EXPENSE	$2,173	$0	$2,173
INVESTMENT ADVISOR	$57,683	$57,683	$0
POSTAGE	$2,866	$0	$2,866
PROMOTION	$388	$0	$388
SUPPLIES	$3,825	$0	$3,825
TELEPHONE	$4,176	$0	$4,176
BUSINESS MEALS AND ENTERTAINMENT	$7,740	$0	$7,740
FEES	$350	$0	$350
INSURANCE	$2,453	$0	$2,453
REFERENCE	$300	$0	$300
BOND AMORTIZATION	$8,388	$8,388	$0
MISCELLANEOUS	$90	$0	$90
SEMINARS AND EDUCATION	$10,461	$0	$10,461
AMORTIZATION	$873	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CASH FROM MERGER	Desc
Revenue And Expenses Per Books	$432,912	RevenueAndExpensesPerBooksAmt
Net Investment Income	$432,912	NetInvestmentIncomeAmt
Adjusted Net Income	$432,912	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$14,700	$0	$14,700
OTHER PROFESSIONAL FEES	$1,155	$0	$1,159

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 CALDONIA 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
FEDERAL EXCISE TAX	$6,590	$6,590	$0
FOREIGN TAXES	$1,955	$1,955	$0
PAYROLL TAXES	$9,708	$971	$8,737