ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
Tax period: 2013-12-01 to 2014-11-30
Filed: 2015-02-23
IRS object ID: 201540549349100454
Schema version: 2013v4.0
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
Legal Fees Schedule
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	2015-02-23T19:33:20-06:00	ReturnTs
Tax Period End	2014-11-30	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	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	384 TESCONI COURT	AddressLine1
City	SANTA ROSA	City
State	CA	State
ZIP Code	95401	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-12-01	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	BusinessNameLine1

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	AddressLine1
City	SAUSALITO	City
State	CA	State
ZIP Code	94965	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ISABEL ALLENDE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4153310200	PhoneNum
Signature	2015-01-26	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

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,402,444	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	$490,986	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$61	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$61	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$276,817	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$274,817	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$355,004	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,038,938	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$546,268	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$332	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$332	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,123,200	TotalRevAndExpnssAmt
Total Net Invst Incm	$821,478	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	$168,137	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$16,814	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$151,323	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,265	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,265	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$19,455	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,945	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,510	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,806	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,806	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$22,609	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,730	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$18,879	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,465	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$6,746	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,746	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$386	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$386	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$101,155	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$63,852	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$37,209	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$324,024	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$86,341	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$235,124	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$811,146	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$811,146	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,135,170	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$86,341	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,046,270	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$11,970	ExcessRevenueOverExpensesAmt
Net Investment Income	$735,137	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$87,906	CashBOYAmt
Cash EOY	$95,639	CashEOYAmt
Cash EOYFMV	$95,639	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$37,199	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$19,354	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$19,354	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,508,118	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,621,851	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,621,050	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,762,311	CorporateStockBOYAmt
Corporate Stock EOY	$4,855,299	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,361,596	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,502,542	CorporateBondsBOYAmt
Corporate Bonds EOY	$298,399	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$301,082	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$23,796	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$20,073	LandBldgEquipAccumDeprecAmt
Land BOY	$6,282	LandBOYAmt
Land EOY	$3,723	LandEOYAmt
Land EOYFMV	$3,723	LandEOYFMVAmt
Total Assets BOY	$7,904,358	TotalAssetsBOYAmt
Total Assets EOY	$7,894,265	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,402,444	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$268	AccountsPayableBOYAmt
Accounts Payable EOY	$2,145	AccountsPayableEOYAmt
Total Liabilities BOY	$268	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,145	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	$7,904,090	RetainedEarningBOYAmt
Retained Earning EOY	$7,892,120	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,904,090	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,892,120	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,904,358	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,894,265	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,904,090	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$11,970	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$7,892,120	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,892,120	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	$1,200,000	$1,204,016	-$4,016	-$4,016
MUNICIPAL OBLIGATIONS	P	$399,875	$400,954	-$1,079	-$1,079
CORPORATE SECURITIES	D	$442,920	$211,950	$230,970	$230,970
CORPORATE SECURITIES	P	$996,143	$675,750	$320,393	$320,393

Field	Value	IRS element (for citing)
Capital Gain Net Income	$546,268	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$855,991	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,683,967	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.088393	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$835,942	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,321,556	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.089678	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$683,544	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,020,686	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.075775	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,038,109	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,263,090	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.125632	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$520,310	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,652,207	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.067995	DistributionYr5Rt
Total Distribution	0.447473	TotalDistributionRt
Average Distribution	0.089495	AverageDistributionRt
Net Vl Noncharitable Assets	$10,186,648	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$911,654	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,351	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$919,005	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,046,270	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	$7,351	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,351	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,351	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,400	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$6,400	TotalPaymentsAndCreditsAmt
Tax Due	$951	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	AddressLine1
City	SAUSALITO	City
State	CA	State
ZIP Code	94965	ZIPCode

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/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	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	171 RIVIERA	AddressLine1
City	SAN RAFAEL	City
State	CA	State
ZIP Code	94901	ZIPCode

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	$10,200,815	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$140,960	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,341,775	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,341,775	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$155,127	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,186,648	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$509,332	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$509,332	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,351	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,351	TotalTaxAmt
Distributable Before Adj	$501,981	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$501,981	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$501,981	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,046,270	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,046,270	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$7,351	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,038,919	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$501,981	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$140,152	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$631,666	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$245,680	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$379,444	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$384,517	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,781,459	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,046,270	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$501,981	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$544,289	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,325,748	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	$140,152	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,185,596	ExcessDistriCyovToNextYrAmt
Excess From Year4	$631,666	ExcessFromYear4Amt
Excess From Year3	$245,680	ExcessFromYear3Amt
Excess From Year2	$379,444	ExcessFromYear2Amt
Excess From Year1	$384,517	ExcessFromYear1Amt
Excess From Current Year	$544,289	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 (81 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1	Address Line2RecipientForeignAddress/AddressLine2	CityRecipientForeignAddress/City	Province Or StateRecipientForeignAddress/ProvinceOrState	CountryRecipientForeignAddress/Country	Postal CodeRecipientForeignAddress/PostalCode	Address Line2RecipientUSAddress/AddressLine2
10000 DEGREES
1650 LOS GAMOS ROAD STE 110	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION	$29,500
35TH ANNIVERSARY CELEBRATION OF THE DIANE REHM SHOW
111 QUINCY PLACE NE	WASHINGTON DC	DC	20002	NONE	PC	EDUCATION	$500
826 VALENCIA
826 VALENCIA STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$8,500
A HOME AWAY FROM HOMELESSNESS
171 CARLOS DR	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION	$5,000
ACLU OF NORTHERN CALIFORNIA
39 DRUMM STREET	SAN FRANCISCO	CA	94111	NONE	PC	PROTECTION FROM VIOLENCE	$1,500
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
AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
ABA ROLI 321 N CLARK STREET	CHICAGO	IL	60610	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
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	94612	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
CANAL ALLIANCE
91 LARKSPUR STREET	SAN RAFAEL	CA	94901	NONE	PC	HEALTHCARE AND EDUCATION	$9,000
CASA HOGAR BENITO JUAREZ
				NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$6,876	ARROYO SECO 110 SN AGUSTIN DE LAS	JUNTAS		OAXACA	MX	71238
CATHOLIC CHARITIES CYO
990 EDDY STREET	SAN FRANCISCO	CA	94109	NONE	PC	EDUCATION	$2,500
CENTER FOR EARLY INTERVENTION ON DEAFNESS (CEID)
1035 GRAYSON STREET	BERKELY	CA	94710	NONE	PC	HEALTHCARE	$7,500
CENTER FOR INVESTIGATIVE REPORTING
1400 65TH STREET STE 200	EMERYVILLE	CA	94608	NONE	PC	EDUCATION	$12,500
CENTER FOR REPRODUCTIVE RIGHTS
120 WALL STREET 14TH FLOOR	NEW YORK	NY	10005	NONE	PC	REPRODUCTIVE RIGHTS	$60,000
CENTRO CHILENO LAUTARO
15 AVALON COURT	ALAMO	CA	94507	NONE	PC	EDUCATION	$2,500
CENTRO LEGAL DE LA RAZA
3022 INTERNATIONAL BLVD STE 410	OAKLAND	CA	94601	NONE	PC	REPRODUCTIVE RIGHTS	$3,000
CHILDREN'S BOOK PROJECT
45 HOLLY PARK CIRCLE	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$2,000
CIRCULO DE VIDA CANCER SUPPORT AND RESOURCE CENTER
2601 MISSION STREET STE 702	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION AND HEALTHCARE	$7,500
CITY OF JOY AID INC
9501 4TH PLACE	LORTON	VA	22079	NONE	PC	HEALTHCARE	$5,000
CORAL
				NONE	PC	HEALTHCARE	$2,500	CALLE ZARAGOZA 101 COLONIA	MARGARITA MAZA DE JUAREZ	SAN MARTIN MEXICAPAM OAXA	OAXACA	MX	68140
CUMBERLAND VALLEY BREAST CARE ALLIANCE
344 LEEDY WAY EAST	CHAMBERSBURG	PA	17201	NONE	PC	HEALTHCARE	$500
ENRICHING LIVES THROUGH MUSIC
PO BOX 1133	LARKSPUR	CA	949771133	NONE	PC	EDUCATION	$3,000
EXIL ASSOCIATION
				NONE	PC	HEALTHCARE	$5,000	AV REPUBLICA ARGENTINA 6 40 2A		BARCELONA		SP	08023
FAIRFAX SAN ANSELMO CHILDREN'S CENTER
199 PORTEOUS AVE	FAIRFAX	CA	94930	NONE	PC	EDUCATION	$10,500
FALKLAND ROAD INC
37 GREENE STREET	NEW YORK	NY	10013	NONE	PC	EDUCATION	$500
FAMILY SERVICE AGENCY OF MARIN
CHILDHOOD TRAUMA PROG 555 NORTHGATE	SAN RAFAEL	CA	94903	NONE	PC	PROTECTION FROM VIOLENCE	$7,500							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)	$5,000	CONDELL 1325		PROVIDENCIA SANTIAGO		CI
GLOBAL FUND FOR WOMEN
222 SUTTER STREET STE 500	SAN FRANCISCO	CA	94108	NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE)	$85,000
HISPANICS IN PHILANTHROPY
55 SECOND STREET STE 1500	SAN FRANCISCO	CA	94105	NONE	PC	EDUCATION	$250
HOMELESS PRENATAL PROGRAM
2500 18TH STREET	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$30,000
HUCKLEBERRY YOUTH PROGRAMS
555 COLE STREET	SAN FRANCISCO	CA	94117	NONE	PC	HEALTHCARE AND EDUCATION	$8,375
HUMAN RIGHTS WATCH
100 BUSH STREET STE 925	SAN FRANCISCO	CA	94104	NONE	PC	PROTECTION FROM VIOLENCE	$10,000
JAMESTOWN COMMUNITY CENTER
3382-26TH STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$6,000
KQED
2601 MARIPOSA	SAN FRANCISCO	CA	941101426	NONE	PC	EDUCATION	$3,000
LA CONCINA
2948 FOLSOM STREET	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$6,000
LEGAL AID OF MARIN
30 N SAN PEDRO RD STE 220	SAN RAFAEL	CA	94903	NONE	PC	PROTECTION FROM VIOLENCE	$5,195
LEGAL SERVICES FOR CHILDREN
1254 MARKET STREET	SAN FRANCISCO	CA	94102	NONE	PC	PROTECTION FROM VIOLENCE	$6,000
MAGDALENE INC
5122 CHARLOTTE AVE	NASHVILLE	TN	37206	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$80,000
MARIN WOMEN'S COMMISSION
3501 CIVIC CENTER DR 415	SAN RAFAEL	CA	94903	NONE	PC	EDUCATION	$500
MILO FOUNDATION
PO BOX 6625	ALBANY	CA	947060625	NONE	PC	HEALTHCARE	$100
MISSSEY
436 14TH STREET STE 1201	OAKLAND	CA	94612	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$25,000
MOVIN ON UP
93 CAPTAIN NURSE CIRCLE	NOVATO	CA	94949	NONE	PC	HEALTHCARE AND PROTECTION FROM VIOLENCE	$7,500
MS FOUNDATION FOR WOMEN
12 METROTECH CENTER 26TH FLOOR	NEW YORK	NY	11201	NONE	PC	EDUCATION AND REPRODUCTIVE RIGHTS	$7,500
MUJERES UNIDAS Y ACTIVAS
3543 18TH STREET 23	SAN FRANCISCO	CA	94110	NONE	PC	HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS	$22,750
MUSEUM OF THE AFRICAN DIASPORA (MOAD)
685 MISSION STREET	SAN FRANCISCO	CA	94105	NONE	PC	EDUCATION	$1,500
NARAL PRO-CHOICE CALIFORNIA FOUNDATION
111 PINE STREET ST 500	SAN FRANCISCO	CA	94110	NONE	PC	REPRODUCTIVE RIGHTS	$7,500
NEPAL YOUTH FOUNDATION
3030 BRIDGEWAY ST 123	SAUSALITO	CA	94965	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$54,500
NETWORK FOR GOOD DONOR ADVISED FUND- MEDICAL STUDENTS FOR CHOICE
PO BOX 40188	PHILIDELPHIA	PA	19106	NONE	PC	HEALTHCARE AND EDUCATION	$1,500
NOVATO YOUTH CENTERNOVATO WELLNESS CENTER
680 WILSON AVE	NOVATO	CA	94947	NONE	PC	HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS	$12,500
OMEGA INSTITUTE FOR HOLISTIC STUDIES
150 LAKE DRIVE	RHINEBECK	NY	12572	NONE	PC	EDUCATION	$5,000
PARENT SERVICES PROJECT INC
79 BELEVEDERE ST STE 101	SAN RAFAEL	CA	94901	NONE	PC	EDUCATION	$10,000
PAW FUND
PO BOX 99485	EMERYVILLE	CA	94662	NONE	PC	HEALTHCARE	$100
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 WEST 33RD STREET	NEW YORK	NY	10001	NONE	PC	REPRODUCTIVE RIGHTS	$15,000
PROJECT OPEN HAND
730 POLK STREET	SAN FRANCISCO	CA	94109	NONE	PC	HEALTHCARE	$5,000
REFUGE POINT
689 MASSACHUSETTS AVE 2ND FLOOR	CAMBRIDGE	MA	02139	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
RIPPLE EFFECT IMAGES INC
2013 CHADDS FORD DRIVE	RESTON	VA	20901	NONE	PC	EDUCATION	$10,000
SAN ANSELMO COMMUNITY FOUNDATION ADOPT A FAMILY
501 SIR FRANCIS DRAKE	GREENBRAE	CA	94904	NONE	PC	HEALTHCARE	$1,000
SAN DOMENICO
DEVELOPMENT OFFICE 1500 BUTTERFIELD	SAN ANSELMO	CA	94960	NONE	PC	EDUCATION	$15,000							ROAD
SAN FRANCISCO WOMEN'S CENTERS
3543 18TH STREET 8	SAN FRANCISCO	CA	94110	NONE	PC	PROTECTION FROM VIOLENCE	$2,000
SAN JOSE STATE UNIVERSITY
ONE WASHINGTON SQUARE	SAN JOSE	CA	951920091	NONE	PC	EDUCATION	$5,000
SCHOLARMATCH
849 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$10,000
SEARCH FOR COMMON GROUND
1601 CONNECTICUT AVE STE 200	WASHINGTON	DC	20009	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
SF-MARIN FOOD BANK
900 PENNSYLVANIA DR	SAN FRANCISCO	CA	94107	NONE	PC	HEALTHCARE	$4,000
SHANTI PROJECT
730 POLK STREET 3RD FL	SAN FRANCISCO	CA	94109	NONE	PC	HEALTHCARE	$5,000
SISTERS INTERNATIONAL
				NONE	PC	EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS	$10,000	226 B RICHINGS RD MUKERJI HOUSE		LOVEDALE OOTY		IN	643003
SOROPTIMIST INTERNATIONAL OF MARIN COUNTY
PO BOX 150704	SAN RAFAEL	CA	949150704	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
STREETSIDE STORIES
3130 20TH STREET STE 311	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION	$3,500
SURVIVORS INTERNATIONAL
2727 MARIPOSA ST STE 100	SAN FRANCISCO	CA	94110	NONE	PC	PROTECTION FROM VIOLENCE	$5,000
TECHO PARA MI PAIS
				NONE	FOREIGN CHARITY	HEALTHCARE AND EDUCATION (CHILE)	$20,000	440 SAN JOAQUIN		SANTIAGO		CI
THE HANNAH PROJECT
170 DONAHUE ST	MARIN CITY	CA	94965	NONE	PC	EDUCATION	$3,000
THE KHALED HOSSEINI FOUNDATION
4848 SAN FELIPE ROAD 150-221	SAN JOSE	CA	95135	NONE	PF	EDUCATION	$1,000
TOM STEEL CLINIC
655 REDWOOD HWY STE 200	MILL VALLEY	CA	94941	NONE	PC	HEALTHCARE	$1,000
TRIPS FOR KIDS
610 4TH STREET	SAN RAFAEL	CA	94901	NONE	PC	EDUCATION	$2,500
V-DAYCITY OF JOY
111 E 14TH STREET 188	NEW YORK	NY	10003	NONE	PC	PROTECTION FROM VIOLENCEHUMAN RIGHTS ADVOCACY	$10,000
VOICE OF WITNESS
849 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	PC	EDUCATION AND PROTECTION FROM VIOLENCE	$5,500
WAGES - WOMENS ACTION TO GAIN ECONOMIC SECURITY
1904 FRANKLIN ST STE 801	OAKLAND	CA	94612	NONE	PC	HEALTHCARE AND EDUCATION	$3,000
WEST MARIN ADVOCACY
PO BOX 195	FOREST KNOLLS	CA	94933	NONE	PC	PROTECTION FROM VIOLENCE	$10,000
WOMEN'S RECOVERY SERVICES
PO BOX 1356	SANTA ROSA	CA	95402	NONE	PC	HEALTHCARE AND EDUCATION	$31,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$811,146	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	$61	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$276,817	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$332	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$355,004	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$632,214	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$632,214	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (6 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1	CityContributorUSAddress/City	StateContributorUSAddress/State	ZIP CodeContributorUSAddress/ZIPCode	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
ISABEL ALLENDE
1	116 CALEDONIA ST	SAUSALITO	CA	94965	$34,040	Yes (X)
ISABEL ALLENDE
2	116 CALEDONIA ST	SAUSALITO	CA	94965	$71,195	Yes (X)
ISABEL ALLENDE
3	116 CALEDONIA ST	SAUSALITO	CA	94965	$22,277	Yes (X)
ISABEL ALLENDE
4	116 CALEDONIA ST	SAUSALITO	CA	94965	$7,988	Yes (X)
ISABEL ALLENDE
5	116 CALEDONIA ST	SAUSALITO	CA	94965	$171,871	Yes (X)
ISABEL ALLENDE
6	116 CALEDONIA ST	SAUSALITO	CA	94965	$169,017	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	300 SHARES AMGEN	$34,040	2013-12-26
2	1000 SHARES CAREMARK	$71,195	2013-12-26
3	20 SHS GOOGLE	$22,277	2013-12-26
4	36 SHS VISA	$7,988	2013-12-31
5	300 SHS GOOGLE CL A	$171,871	2014-08-12
6	300 SHS GOOGLE CL C	$169,017	2014-08-12

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$19,455	Amt
Net Investment Income	$1,945	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,510	DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

Field	Value	IRS element (for citing)
Amortized Expenses	SOFTWARE - PHOTOXPEDIT	AmortizedExpensesDesc
Acquired Completed Or Expended	2011-01-25	AcquiredCompletedOrExpendedDt
Amortized	$1,700	AmortizedAmt
Deduction For Prior Years	$1,606	DeductionForPriorYearsAmt
Amortization Period	36.000000000000	AmortizationPeriodRt
Current Year Amortization	$94	CurrentYearAmortizationAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Total Amortization	$1,700	TotalAmortizationAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (13 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	$472	200DB	5.000000000000	$29	$0
COMPUTER - APPLE	2009-09-04	$1,929	$1,818	200DB	5.000000000000	$111	$0
COMPUTER - APPLE	2010-09-14	$2,594	$2,062	200DB	5.000000000000	$284	$0
MAC MINI	2010-09-25	$653	$519	200DB	5.000000000000	$71	$0
OFFICE CHAIR	2011-03-29	$675	$379	200DB	7.000000000000	$85	$0
IMAC	2012-02-23	$2,111	$1,098	200DB	5.000000000000	$405	$0
LAPTOP	2012-02-28	$3,418	$1,778	200DB	5.000000000000	$656	$0
OFFICE CHAIR	2012-03-17	$700	$271	200DB	7.000000000000	$123	$0
CAMERA LENSES	2012-11-20	$1,445	$560	200DB	7.000000000000	$253	$0
PRINTER	2012-12-20	$1,399	$280	200DB	5.000000000000	$448	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORP BONDS	BondNm
EOY Book Value	$298,399	EOYBookValueAmt
EOYFMV	$301,082	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORP STOCK	StockNm
EOY Book Value	$4,855,299	EOYBookValueAmt
EOYFMV	$7,361,596	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	$2,621,851	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,621,050	StateLocalSecEOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (14 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
COMPUTER EQUIPMENT	$3,753	$3,753	$0
COMPUTER PRINTER	$1,263	$1,263	$0
COMPUTER - APPLE	$1,655	$1,655	$0
COMPUTER PRINTER	$501	$501	$0
COMPUTER - APPLE	$1,929	$1,929	$0
COMPUTER - APPLE	$2,594	$2,346	$248
MAC MINI	$653	$590	$63
OFFICE CHAIR	$675	$464	$211
SOFTWARE - PHOTOXPEDIT	$1,700	$1,700	$0
IMAC	$2,111	$1,503	$608
LAPTOP	$3,418	$2,434	$984
OFFICE CHAIR	$700	$394	$306
CAMERA LENSES	$1,445	$813	$632
PRINTER	$1,399	$728	$671

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$1,265	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,265	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES	$3,175	$2,809	$366
CONTRACT LABOR	$9,276	$0	$9,276
INTERNET EXPENSE	$4,023	$0	$4,023
INVESTMENT ADVISOR	$57,473	$57,473	$0
POSTAGE	$2,009	$0	$2,009
PROMOTION	$716	$0	$716
SUPPLIES	$1,683	$0	$1,683
TELEPHONE	$2,576	$0	$2,576
UTILITIES	$726	$0	$726
BUSINESS MEALS	$3,046	$0	$3,046
FEES	$110	$0	$110
INSURANCE	$500	$0	$500
REFERENCE	$300	$0	$300
BOND AMORTIZATION	$3,570	$3,570	$0
MISCELLANEOUS	$210	$0	$210
AWARD EVENTS	$11,668	$0	$11,668
AMORTIZATION	$94	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	CLASS ACTION LAWSUIT PROCEEDS	Desc
Revenue And Expenses Per Books	$332	RevenueAndExpensesPerBooksAmt
Net Investment Income	$332	NetInvestmentIncomeAmt
Adjusted Net Income	$332	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING	$1,725	$0	$1,725
OTHER PROFESSIONAL FEES	$81	$0	$81

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	AddressLine1
City	SAUSALITO	City
State	CA	State
ZIP Code	94965	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$7,962	$0	$7,962
FOREIGN TAXES	$2,517	$2,517	$0
PAYROLL TAXES	$12,130	$1,213	$10,917