2015-02-23T19:33:20-06:00 2014-11-30 680399752 JILLIAN M HELMER CPA 384 TESCONI COURT SANTA ROSA CA 95401 990PF 2013-12-01 911748486 THE ISABEL ALLENDE FOUNDATION ISAB 4153310200 116 CALEDONIA ST SAUSALITO CA 94965 ISABEL ALLENDE PRESIDENT 4153310200 2015-01-26 1 ELLEN M REED CPA P00391856 7075784444 2013 2016-02-25 16:41:14Z X 10402444 X 490986 61 61 276817 274817 355004 3038938 546268 332 332 1123200 821478 0 0 0 168137 16814 151323 1265 0 1265 19455 1945 17510 1806 0 1806 22609 3730 18879 2465 0 6746 0 6746 386 0 386 101155 63852 37209 324024 86341 235124 811146 811146 1135170 86341 1046270 -11970 735137 87906 95639 95639 37199 19354 19354 1508118 2621851 2621050 4762311 4855299 7361596 1502542 298399 301082 23796 20073 6282 3723 3723 7904358 7894265 10402444 268 2145 268 2145 X 0 0 0 0 7904090 7892120 7904090 7892120 7904358 7894265 7904090 -11970 0 7892120 0 7892120 CORPORATE OBLIGATIONS P 1200000 1204016 -4016 -4016 MUNICIPAL OBLIGATIONS P 399875 400954 -1079 -1079 CORPORATE 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384517 544289 ISABEL ALLENDE X 10000 DEGREES 1650 LOS GAMOS ROAD STE 110 SAN RAFAEL CA 94903 NONE PC EDUCATION 29500 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 8500 A HOME AWAY FROM HOMELESSNESS 171 CARLOS DR SAN RAFAEL CA 94903 NONE PC EDUCATION 5000 ACLU OF NORTHERN CALIFORNIA 39 DRUMM STREET SAN FRANCISCO CA 94111 NONE PC PROTECTION FROM VIOLENCE 1500 ALBERGUE JESUS EL BUEN PASTOR DEL POBRE Y EL MIGRANTE CAMINO A RAYMUNDO ENRIQUE 500 METROS HACIA ADENTRO TAPACHULA CHIAPAS MX 30820 NONE FOREIGN CHARITY HEALTHCARE AND PROTECTION FROM VIOLENCE 10000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION ABA ROLI 321 N CLARK STREET CHICAGO IL 60610 NONE PC PROTECTION FROM VIOLENCE 5000 AMERICAN PORPHYRIA FOUNDATION PO BOX 22712 HOUSTON TX 77227 NONE PC HEALTHCARE 2500 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE PC PROTECTION FROM VIOLENCE 1000 BAY AREA WOMEN AGAINST RAPE 470 27TH STREET OAKLAND CA 94612 NONE PC PROTECTION FROM VIOLENCE 5000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 NONE PC HEALTHCARE AND EDUCATION 9000 CASA HOGAR BENITO JUAREZ ARROYO SECO 110 SN AGUSTIN DE LAS JUNTAS OAXACA MX 71238 NONE PC HEALTHCARE AND PROTECTION FROM VIOLENCE 6876 CATHOLIC CHARITIES CYO 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC EDUCATION 2500 CENTER FOR EARLY INTERVENTION ON DEAFNESS (CEID) 1035 GRAYSON STREET BERKELY CA 94710 NONE PC HEALTHCARE 7500 CENTER FOR INVESTIGATIVE REPORTING 1400 65TH STREET STE 200 EMERYVILLE CA 94608 NONE PC EDUCATION 12500 CENTER FOR REPRODUCTIVE RIGHTS 120 WALL STREET 14TH FLOOR NEW YORK NY 10005 NONE PC REPRODUCTIVE RIGHTS 60000 CENTRO CHILENO LAUTARO 15 AVALON COURT ALAMO CA 94507 NONE PC EDUCATION 2500 CENTRO LEGAL DE LA RAZA 3022 INTERNATIONAL BLVD STE 410 OAKLAND CA 94601 NONE PC REPRODUCTIVE RIGHTS 3000 CHILDREN'S BOOK PROJECT 45 HOLLY PARK CIRCLE SAN FRANCISCO CA 94110 NONE PC EDUCATION 2000 CIRCULO DE VIDA CANCER SUPPORT AND RESOURCE CENTER 2601 MISSION STREET STE 702 SAN FRANCISCO CA 94110 NONE PC EDUCATION AND HEALTHCARE 7500 CITY OF JOY AID INC 9501 4TH PLACE LORTON VA 22079 NONE PC HEALTHCARE 5000 CORAL CALLE ZARAGOZA 101 COLONIA MARGARITA MAZA DE JUAREZ SAN MARTIN MEXICAPAM OAXA OAXACA MX 68140 NONE PC HEALTHCARE 2500 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 3000 EXIL ASSOCIATION AV REPUBLICA ARGENTINA 6 40 2A BARCELONA SP 08023 NONE PC HEALTHCARE 5000 FAIRFAX SAN ANSELMO CHILDREN'S CENTER 199 PORTEOUS AVE FAIRFAX CA 94930 NONE PC EDUCATION 10500 FALKLAND ROAD INC 37 GREENE STREET NEW YORK NY 10013 NONE PC EDUCATION 500 FAMILY SERVICE AGENCY OF MARIN CHILDHOOD TRAUMA PROG 555 NORTHGATE DR STE 100 SAN RAFAEL CA 94903 NONE PC PROTECTION FROM VIOLENCE 7500 FEMINIST MAJORITY FOUNDATION 1600 WILSON BLVD STE 801 ARLINGTON VA 22209 NONE PC REPRODUCTIVE RIGHTS 1500 FUNDACION COLECTIVO ALQUIMIA FONDO PARA MUJERES CONDELL 1325 PROVIDENCIA SANTIAGO CI NONE FOREIGN CHARITY EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS (CHILE) 5000 GLOBAL FUND FOR WOMEN 222 SUTTER STREET STE 500 SAN FRANCISCO CA 94108 NONE PC EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE) 85000 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 30000 HUCKLEBERRY YOUTH PROGRAMS 555 COLE STREET SAN FRANCISCO CA 94117 NONE PC HEALTHCARE AND EDUCATION 8375 HUMAN RIGHTS WATCH 100 BUSH STREET STE 925 SAN FRANCISCO CA 94104 NONE PC PROTECTION FROM VIOLENCE 10000 JAMESTOWN COMMUNITY CENTER 3382-26TH STREET SAN FRANCISCO CA 94110 NONE PC EDUCATION 6000 KQED 2601 MARIPOSA SAN FRANCISCO CA 941101426 NONE PC EDUCATION 3000 LA CONCINA 2948 FOLSOM STREET SAN FRANCISCO CA 94110 NONE PC EDUCATION 6000 LEGAL AID OF MARIN 30 N SAN PEDRO RD STE 220 SAN RAFAEL CA 94903 NONE PC PROTECTION FROM VIOLENCE 5195 LEGAL SERVICES FOR CHILDREN 1254 MARKET STREET SAN FRANCISCO CA 94102 NONE PC PROTECTION FROM VIOLENCE 6000 MAGDALENE INC 5122 CHARLOTTE AVE NASHVILLE TN 37206 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS 80000 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 25000 MOVIN ON UP 93 CAPTAIN NURSE CIRCLE NOVATO CA 94949 NONE PC HEALTHCARE AND PROTECTION FROM VIOLENCE 7500 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER 26TH FLOOR NEW YORK NY 11201 NONE PC EDUCATION AND REPRODUCTIVE RIGHTS 7500 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS 22750 MUSEUM OF THE AFRICAN DIASPORA (MOAD) 685 MISSION STREET SAN FRANCISCO CA 94105 NONE PC EDUCATION 1500 NARAL PRO-CHOICE CALIFORNIA FOUNDATION 111 PINE STREET ST 500 SAN FRANCISCO CA 94110 NONE PC REPRODUCTIVE RIGHTS 7500 NEPAL YOUTH FOUNDATION 3030 BRIDGEWAY ST 123 SAUSALITO CA 94965 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 54500 NETWORK FOR GOOD DONOR ADVISED FUND- MEDICAL STUDENTS FOR CHOICE PO BOX 40188 PHILIDELPHIA PA 19106 NONE PC HEALTHCARE AND EDUCATION 1500 NOVATO YOUTH CENTERNOVATO WELLNESS CENTER 680 WILSON AVE NOVATO CA 94947 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 12500 OMEGA INSTITUTE FOR HOLISTIC STUDIES 150 LAKE DRIVE RHINEBECK NY 12572 NONE PC EDUCATION 5000 PARENT SERVICES PROJECT INC 79 BELEVEDERE ST STE 101 SAN RAFAEL CA 94901 NONE PC EDUCATION 10000 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 15000 PROJECT OPEN HAND 730 POLK STREET SAN FRANCISCO CA 94109 NONE PC HEALTHCARE 5000 REFUGE POINT 689 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC PROTECTION FROM VIOLENCE 5000 RIPPLE EFFECT IMAGES INC 2013 CHADDS FORD DRIVE RESTON VA 20901 NONE PC EDUCATION 10000 SAN ANSELMO COMMUNITY FOUNDATION ADOPT A FAMILY 501 SIR FRANCIS DRAKE GREENBRAE CA 94904 NONE PC HEALTHCARE 1000 SAN DOMENICO DEVELOPMENT OFFICE 1500 BUTTERFIELD ROAD SAN ANSELMO CA 94960 NONE PC EDUCATION 15000 SAN FRANCISCO WOMEN'S CENTERS 3543 18TH STREET 8 SAN FRANCISCO CA 94110 NONE PC PROTECTION FROM VIOLENCE 2000 SAN JOSE STATE UNIVERSITY ONE WASHINGTON SQUARE SAN JOSE CA 951920091 NONE PC EDUCATION 5000 SCHOLARMATCH 849 VALENCIA ST SAN FRANCISCO CA 94110 NONE PC EDUCATION 10000 SEARCH FOR COMMON GROUND 1601 CONNECTICUT AVE STE 200 WASHINGTON DC 20009 NONE PC PROTECTION FROM VIOLENCE 5000 SF-MARIN FOOD BANK 900 PENNSYLVANIA DR SAN FRANCISCO CA 94107 NONE PC HEALTHCARE 4000 SHANTI PROJECT 730 POLK STREET 3RD FL SAN FRANCISCO CA 94109 NONE PC HEALTHCARE 5000 SISTERS INTERNATIONAL 226 B RICHINGS RD MUKERJI HOUSE LOVEDALE OOTY IN 643003 NONE PC EDUCATION, PROTECTION FROM VIOLENCE AND REPRODUCTIVE RIGHTS 10000 SOROPTIMIST INTERNATIONAL OF MARIN COUNTY PO BOX 150704 SAN RAFAEL CA 949150704 NONE PC PROTECTION FROM VIOLENCE 5000 STREETSIDE STORIES 3130 20TH STREET STE 311 SAN FRANCISCO CA 94110 NONE PC EDUCATION 3500 SURVIVORS INTERNATIONAL 2727 MARIPOSA ST STE 100 SAN FRANCISCO CA 94110 NONE PC PROTECTION FROM VIOLENCE 5000 TECHO PARA MI PAIS 440 SAN JOAQUIN SANTIAGO CI NONE FOREIGN CHARITY HEALTHCARE AND EDUCATION (CHILE) 20000 THE HANNAH PROJECT 170 DONAHUE ST MARIN CITY CA 94965 NONE PC EDUCATION 3000 THE KHALED HOSSEINI FOUNDATION 4848 SAN FELIPE ROAD 150-221 SAN JOSE CA 95135 NONE PF EDUCATION 1000 TOM STEEL CLINIC 655 REDWOOD HWY STE 200 MILL VALLEY CA 94941 NONE PC HEALTHCARE 1000 TRIPS FOR KIDS 610 4TH STREET SAN RAFAEL CA 94901 NONE PC EDUCATION 2500 V-DAYCITY OF JOY 111 E 14TH STREET 188 NEW YORK NY 10003 NONE PC PROTECTION FROM VIOLENCEHUMAN RIGHTS ADVOCACY 10000 VOICE OF WITNESS 849 VALENCIA ST SAN FRANCISCO CA 94110 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 5500 WAGES - WOMENS ACTION TO GAIN ECONOMIC SECURITY 1904 FRANKLIN ST STE 801 OAKLAND CA 94612 NONE PC HEALTHCARE AND EDUCATION 3000 WEST MARIN ADVOCACY PO BOX 195 FOREST KNOLLS CA 94933 NONE PC PROTECTION FROM VIOLENCE 10000 WOMEN'S RECOVERY SERVICES PO BOX 1356 SANTA ROSA CA 95402 NONE PC HEALTHCARE AND EDUCATION 31000 811146 0 14 61 14 276817 14 332 18 355004 0 632214 0 632214 0 0 0 0 0 0 0 0 0 0 X X 1 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 34040 X 2 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 71195 X 3 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 22277 X 4 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 7988 X 5 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 171871 X 6 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 169017 X 1 300 SHARES AMGEN 34040 2013-12-26 2 1000 SHARES CAREMARK 71195 2013-12-26 3 20 SHS GOOGLE 22277 2013-12-26 4 36 SHS VISA 7988 2013-12-31 5 300 SHS GOOGLE CL A 171871 2014-08-12 6 300 SHS GOOGLE CL C 169017 2014-08-12 ACCOUNTING FEES 19455 1945 17510 SOFTWARE - PHOTOXPEDIT 2011-01-25 1700 1606 36.000000000000 94 0 1700 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 2009-05-05 501 472 200DB 5.000000000000 29 0 COMPUTER - APPLE 2009-09-04 1929 1818 200DB 5.000000000000 111 0 COMPUTER - APPLE 2010-09-14 2594 2062 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 2111 1098 200DB 5.000000000000 405 0 LAPTOP 2012-02-28 3418 1778 200DB 5.000000000000 656 0 OFFICE CHAIR 2012-03-17 700 271 200DB 7.000000000000 123 0 CAMERA LENSES 2012-11-20 1445 560 200DB 7.000000000000 253 0 PRINTER 2012-12-20 1399 280 200DB 5.000000000000 448 0 CORP BONDS 298399 301082 CORP STOCK 4855299 7361596 0 0 2621851 2621050 COMPUTER EQUIPMENT 3753 3753 0 COMPUTER PRINTER 1263 1263 0 COMPUTER - APPLE 1655 1655 0 COMPUTER PRINTER 501 501 0 COMPUTER - APPLE 1929 1929 0 COMPUTER - APPLE 2594 2346 248 MAC MINI 653 590 63 OFFICE CHAIR 675 464 211 SOFTWARE - PHOTOXPEDIT 1700 1700 0 IMAC 2111 1503 608 LAPTOP 3418 2434 984 OFFICE CHAIR 700 394 306 CAMERA LENSES 1445 813 632 PRINTER 1399 728 671 LEGAL 1265 0 1265 BANK CHARGES 3175 2809 366 CONTRACT LABOR 9276 0 9276 INTERNET EXPENSE 4023 0 4023 INVESTMENT ADVISOR 57473 57473 0 POSTAGE 2009 0 2009 PROMOTION 716 0 716 SUPPLIES 1683 0 1683 TELEPHONE 2576 0 2576 UTILITIES 726 0 726 BUSINESS MEALS 3046 0 3046 FEES 110 0 110 INSURANCE 500 0 500 REFERENCE 300 0 300 BOND AMORTIZATION 3570 3570 0 MISCELLANEOUS 210 0 210 AWARD EVENTS 11668 0 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