ISABEL ALLENDE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ISABEL ALLENDE FOUNDATION (EIN 91-1748486)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-02-28
- IRS object ID
- 201940599349100504
- Schema version
- 2018v3.1
- 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 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 | 2019-02-28T11:50:54-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN M REED CPA | PreparerPersonNm |
| PTIN | P00391856 | PTIN |
| Phone | 7075784444 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.0.211.173 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-18 | IPDt |
| IP Tm | 10:03:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FE07FF0A88077EDBAA0E3D1C9FCCD53B36EC6EA4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A7CD6A3D9B33F51E9B6AE339DB452F03E4A28BF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,653,100 | 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 | $418,021 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $467,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,184,310 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $871,481 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $362,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $362,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,437,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,423,874 | 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 | $135,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $121,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,411 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,541 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,391 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,241 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,168 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $30,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $574 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $99 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $99 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,438 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,253,213 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,253,213 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,548,484 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,432,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,339,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,672 | CashBOYAmt |
| Cash EOY | $15,554 | CashEOYAmt |
| Cash EOYFMV | $15,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $281,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $841,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $841,301 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,795,174 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,734,138 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,718,105 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,447,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,833,590 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,076,551 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,646 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,974 | LandBOYAmt |
| Land EOY | $1,589 | LandEOYAmt |
| Land EOYFMV | $1,589 | LandEOYFMVAmt |
| Total Assets BOY | $7,537,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,426,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,653,100 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $425 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $425 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $7,537,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,426,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,537,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,426,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,537,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,426,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,537,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,426,172 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,426,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MUNICIPAL OBLIGATIONS | P | $520,000 | $520,000 | $0 | $0 |
| CORPORATE SECURITIES | P | $807,832 | $403,844 | $403,988 | $403,988 |
| CORPORATE SECURITIES | D | $856,478 | $388,985 | $467,493 | $467,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $871,481 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,280,324 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,503,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121897 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,516,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,084,856 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.150361 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,334 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,376,145 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.011308 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,317,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,356,697 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127199 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,038,919 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,186,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101988 | DistributionYr5Rt |
| Total Distribution | 0.512753 | TotalDistributionRt |
| Average Distribution | 0.102551 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,856,207 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,113,315 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,397 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,126,712 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,432,326 | 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 | $13,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,386 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,386 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,011 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ISABEL ALLENDE | ||||||||
| 116 CALEDONIA ST | SAUSALITO | CA | 94965 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NICOLAS FRIAS | ||||||||
| 116 CALEDONIA ST | SAUSALITO | CA | 94965 | SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORI BARRA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 CALEDONIA STREET | AddressLine1Txt |
| City | SAUSALITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $135,000 | 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 | $10,779,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,021,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,021,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,856,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,397 | TotalTaxAmt |
| Distributable Before Adj | $529,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $529,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $529,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,432,326 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,432,326 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,397 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,418,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $529,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $544,289 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $813,044 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,613 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,030,074 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $762,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,223,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,432,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $529,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $902,913 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,126,318 | 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 | $544,289 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,582,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $813,044 | ExcessFromYear4Amt |
| Excess From Year3 | $73,613 | ExcessFromYear3Amt |
| Excess From Year2 | $1,030,074 | ExcessFromYear2Amt |
| Excess From Year1 | $762,385 | ExcessFromYear1Amt |
| Excess From Current Year | $902,913 | 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 (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10000 DEGREES | ||||||||||||||
| 1650 LOS GAMOS ROAD STE 110 | SAN RAFAEL | CA | 94903 | NONE | PC | EDUCATION | $15,000 | |||||||
| ACLU OF NORTHERN CALIFORNIA | ||||||||||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | NONE | PC | PROTECTION FROM VIOLENCE | $2,500 | |||||||
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | ||||||||||||||
| ABA ROLI 321 N CLARK STREET | CHICAGO | IL | 60610 | NONE | PC | PROTECTION FROM VIOLENCE | $6,000 | |||||||
| AMERICAN PORPHYRIA FOUNDATION | ||||||||||||||
| PO BOX 22712 | HOUSTON | TX | 77227 | NONE | PC | HEALTHCARE | $2,500 | |||||||
| BAY AREA WOMEN AGAINST RAPE | ||||||||||||||
| 470 27TH STREET | OAKLAND | CA | 94612 | NONE | PC | PROTECTION FROM VIOLENCE | $15,000 | |||||||
| BELVEDERE TIBURON LIBRARY FOUNDATION | ||||||||||||||
| 1501 TIBURON BLVD | TIBURON | CA | 94920 | NONE | PC | EDUCATION | $1,000 | |||||||
| BUCKELEW PROGRAMS | ||||||||||||||
| 555 NORTHGATE DRIVE STE 200 | SAN RAFAEL | CA | 95403 | NONE | PC | PROTECTION FROM VIOLENCE | $10,000 | |||||||
| CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE | ||||||||||||||
| PO BOX 861766 | LOS ANGELES | CA | 90086 | NONE | PC | REPRODUCTIVE RIGHTS | $10,000 | |||||||
| CANAL ALLIANCE | ||||||||||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | NONE | PC | HEALTHCARE AND EDUCATION | $12,500 | |||||||
| CASA HOGAR BENITO JUAREZ | ||||||||||||||
| NONE | FOREIGN CHARITY | HEALTHCARE AND PROTECTION FROM VIOLENCE | $9,888 | ARROYO SECO 110 SN AGUSTIN DE LAS | JUNTAS | OAXACA | MX | 71238 | ||||||
| CENTER FOR DOMESTIC PEACE | ||||||||||||||
| 734 A STREET | SAN RAFAEL | CA | 94901 | NONE | PC | PROTECTION FROM VIOLENCE | $15,000 | |||||||
| CENTER FOR INVESTIGATIVE REPORTING | ||||||||||||||
| 1400 65TH STREET STE 200 | EMERYVILLE | CA | 94608 | NONE | PC | EDUCATION | $5,000 | |||||||
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | REPRODUCTIVE RIGHTS | $70,175 | |||||||
| CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC | ||||||||||||||
| NONE | FOREIGN CHARITY | HUMAN SERVICES FOR LOW INCOME FAMILIES | $10,000 | NETZAHUALCOVOTL 212 COL REFORMA | OAXACA | MX | 68050 | |||||||
| CENTRO LEGAL DE LA RAZA | ||||||||||||||
| 3400 EAST 12TH STREET STE 410 | OAKLAND | CA | 94601 | NONE | PC | REPRODUCTIVE RIGHTS | $30,000 | |||||||
| CORAL | ||||||||||||||
| NONE | FOREIGN CHARITY | HEALTHCARE | $5,000 | CALLE ZARAGOZA 101 COLONIA | MARGARITA MAZA DE JUAREZ | OAXACA | MX | 68140 | SAN MARTIN MEXICAPAM OAXA | |||||
| CORPORACION MILES | ||||||||||||||
| NONE | FOREIGN CHARITY | REPRODUCTIVE RIGHTS | $10,000 | ERNESTO PINTO LAGARRUIGUE 183 | RECOLETA BARRIO BELLAVISTA | CI | 8420496 | SANTIAGO | ||||||
| CUMBERLAND VALLEY BREAST CARE ALLIANCE | ||||||||||||||
| 344 LEEDY WAY EAST | CHAMBERSBURG | PA | 17201 | NONE | PC | HEALTHCARE | $750 | |||||||
| DOWNTOWN STREETS TEAM | ||||||||||||||
| C/O NETWORK FOR GOOD 532 4TH ST | SAN RAFAEL | CA | 94901 | NONE | PC | HEALTHCARE | $1,500 | |||||||
| EAST BAY SANCTUARY COVENANT | ||||||||||||||
| PO BOX 4670 | BERKELY | CA | 94704 | NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $30,000 | |||||||
| FAIRFAX SAN ANSELMO CHILDREN'S CENTER | ||||||||||||||
| 199 PORTEOUS AVE | FAIRFAX | CA | 94930 | NONE | PC | EDUCATION | $3,000 | |||||||
| 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) | $15,000 | CONDELL 1325 | CI | PROVIDENCIA SANTIAGO | ||||||||
| GLOBAL FUND FOR WOMEN | ||||||||||||||
| 800 MARKET STREET 7TH FLOOR | SAN FRANCISCO | CA | 94102 | NONE | PC | EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE) | $230,000 | |||||||
| GRATEFUL GATHERINGS MARIN | ||||||||||||||
| 92 FERNWOOD DRIVE | SAN RAFAEL | CA | 94901 | NONE | PC | HEALTHCARE | $1,000 | |||||||
| GRATON DAY LABOR CENTER | ||||||||||||||
| PO BOX 42 2981 BOWEN ST | GRATON | CA | 95444 | NONE | PC | PROMOTE THE ECONOMIC WELL-BEING OF LOW INCOME WOMEN | $5,000 | |||||||
| HEARTBEAT | ||||||||||||||
| 5431 NE 20TH AVE | PORTLAND | OR | 97211 | NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $500 | |||||||
| 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 | ||||||||||||||
| 361 THIRD STREET SUITE G | SAN RAFAEL | CA | 94901 | NONE | PC | HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, REPRODUCTIVE RIGHTS | $15,000 | |||||||
| HUMAN RIGHTS WATCH | ||||||||||||||
| 350 SANSOME ST STE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | PROTECTION FROM VIOLENCE | $15,900 | |||||||
| HUMAN TRAFFICKING PRO BONO LEGAL CENTER | ||||||||||||||
| 1030 15TH STREET NW 104B | WASHINGTON | DC | 20005 | NONE | PC | PROTECTION FROM VIOLENCE | $15,000 | |||||||
| HUMBLE DESIGN INC | ||||||||||||||
| 180 N SAGINAW STREET | PONTIAC | MI | 48342 | NONE | PC | PROVIDE HOUSING AND HUMAN SERVICES TO LOW-INCOME FAMILIES | $10,500 | |||||||
| KIND | ||||||||||||||
| 1300 L STREET NW STE 1100 | WASHINGTON | DC | 20005 | NONE | PC | PROTECTION FROM VIOLENCE | $30,000 | |||||||
| LA COCINA | ||||||||||||||
| 2948 FOLSOM STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | EDUCATION | $15,000 | |||||||
| LEGAL SERVICES FOR CHILDREN | ||||||||||||||
| 1254 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | PROTECTION FROM VIOLENCE | $7,500 | |||||||
| MARIN INTERFAITH COUNCIL | ||||||||||||||
| 1510 FIFTH AVENUE | SAN RAFAEL | CA | 94941 | NONE | PC | EDUCATION | $1,000 | |||||||
| MEDICAL STUDENTS FOR CHOICE | ||||||||||||||
| PO BOX 40935 | PHILADELPHIA | PA | 19107 | NONE | PC | REPRODUCTIVE RIGHTS | $10,000 | |||||||
| MISSSEY | ||||||||||||||
| 424 JEFFERSON STREET | OAKLAND | CA | 94607 | NONE | PC | HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS | $20,000 | |||||||
| MS FOUNDATION FOR WOMEN | ||||||||||||||
| 12 METROTECH CENTER 26TH FLOOR | NEW YORK | NY | 11201 | NONE | PC | EDUCATION AND REPRODUCTIVE RIGHTS | $20,000 | |||||||
| MUJERES UNIDAS Y ACTIVAS | ||||||||||||||
| 3543 18TH STREET 23 | SAN FRANCISCO | CA | 94110 | NONE | PC | HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS | $55,000 | |||||||
| NARAL PRO-CHOICE CALIFORNIA FOUNDATION | ||||||||||||||
| 335 SOUTH VAN NESS AVE | SAN FRANCISCO | CA | 94103 | NONE | PC | REPRODUCTIVE RIGHTS | $20,000 | |||||||
| NEPAL YOUTH FOUNDATION | ||||||||||||||
| 3030 BRIDGEWAY | SAUSALITO | CA | 94965 | NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $52,000 | |||||||
| NORTH MARIN COMMUNITY SERVICES | ||||||||||||||
| NOVATO BLD CENTER 1907 NOVATO | NOVATO | CA | 94947 | NONE | PC | EDUCATION, PROTECTION FROM VIOLENCE, REPRODUCTIVE RIGHTS | $15,000 | BOULEVARD | ||||||
| OMEGA WOMEN'S LEADERSHIP CENTER | ||||||||||||||
| 150 LAKE DRIVE | RHINEBECK | NY | 12572 | NONE | PC | EDUCATION | $7,500 | |||||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | REPRODUCTIVE RIGHTS | $70,000 | |||||||
| PROSPERA COMMUNITY DEVELOPMENT | ||||||||||||||
| 1904 FRANKLIN ST STE 801 | OAKLAND | CA | 94612 | NONE | PC | EDUCATION | $4,000 | |||||||
| RCNV | ||||||||||||||
| C/O THE BOYS WHO SAID NO PO BOX | SAN FRANCISCO | CA | 94114 | NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $500 | 14008 | ||||||
| REFUGE POINT | ||||||||||||||
| 689 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | PROTECTION FROM VIOLENCE | $100,000 | |||||||
| RIPPLE EFFECT IMAGES INC | ||||||||||||||
| 12110 SUNSET HILLS RD 600 | RESTON | VA | 20190 | NONE | PC | EDUCATION | $5,000 | |||||||
| SAN FRANCISCO STATE UNIVERSITY FOUNDATION | ||||||||||||||
| SF STATE UNIV OFFICE OF UNIV DEVEL | SAN FRANCISCO | CA | 94132 | NONE | PC | EDUCATION | $10,000 | 1600 HOLLOWAY AVE ADM 153 | ||||||
| SF-MARIN FOOD BANK | ||||||||||||||
| 900 PENNSYLVANIA DR | SAN FRANCISCO | CA | 94107 | NONE | PC | HEALTHCARE | $2,000 | |||||||
| SOUTHERN POVERTY LAW CENTER | ||||||||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | EDUCATION AND PROTECTION FROM VIOLENCE | $5,000 | |||||||
| ST VINCENT DE PAUL SOCIETY | ||||||||||||||
| 1175 HOWARD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | HEALTHCARE | $7,500 | |||||||
| THE WOMEN'S BUILDING | ||||||||||||||
| 3543 18TH STREET 8 | SAN FRANCISCO | CA | 94110 | NONE | PC | REPRODUCTIVE RIGHTS | $3,000 | |||||||
| THISTLE FARMS INC | ||||||||||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | NONE | PC | HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS | $93,000 | |||||||
| TOO YOUNG TO WED | ||||||||||||||
| PO BOX 897 | MOHEGAN LAKE | NY | 10567 | NONE | PC | REPRODUCTIVE RIGHTS | $22,000 | |||||||
| VENETIA VALLEY K-8 SCHOOL | ||||||||||||||
| 177 N SAN PEDRO ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | EDUCATION AND EMPOWERMENT OF GIRLS | $7,500 | |||||||
| WARM WISHES CO MARINLINK | ||||||||||||||
| 5800 NORTHGATE MALL STE 250 | SAN RAFAEL | CA | 94903 | NONE | PC | HUMAN SERVICES FOR LOW INCOME FAMILIES | $1,000 | |||||||
| WELLIFY TEEN | ||||||||||||||
| 23 ROSS COMMON SUITE 5 | ROSS | CA | 94957 | NONE | PC | HEALTHCARE | $500 | |||||||
| WOMEN'S RECOVERY SERVICES | ||||||||||||||
| PO BOX 1356 | SANTA ROSA | CA | 95402 | NONE | PC | HEALTHCARE AND EDUCATION | $40,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,253,213 | 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 | $189,892 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $467,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,019,629 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,019,629 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ISABEL ALLENDE | ||||||
| 1 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $48,646 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 2 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $120,024 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 3 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $47,840 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 4 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $101,260 | Yes (X) |
| ISABEL ALLENDE | ||||||
| 5 | 116 CALEDONIA ST | SAUSALITO | CA | 94965 | $96,066 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 47 ALPHABET INC | $48,646 | 2018-12-19 |
| 2 | 800 SHS AON PLC | $120,024 | 2018-12-19 |
| 3 | 1000 SHS BILLITON LIMITED | $47,840 | 2018-12-19 |
| 4 | 1000 SHS DANAHER CORP | $101,260 | 2018-12-19 |
| 5 | 900 SHS PEPSICO | $96,066 | 2018-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,411 | Amt |
| Net Investment Income | $2,541 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,870 | 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 | $2,401 | 36.000000000000 | $0 | $2,618 | $217 |
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 | $657 | 200DB | 7.000000000000 | $18 | $0 |
| IMAC | 2012-02-23 | $2,111 | $2,111 | 200DB | 5.000000000000 | $0 | $0 |
| LAPTOP | 2012-02-28 | $3,418 | $3,418 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE CHAIR | 2012-03-17 | $700 | $633 | 200DB | 7.000000000000 | $45 | $0 |
| CAMERA LENSES | 2012-11-20 | $1,445 | $1,307 | 200DB | 7.000000000000 | $92 | $0 |
| PRINTER | 2012-12-20 | $1,399 | $1,399 | 200DB | 5.000000000000 | $0 | $0 |
| LAPTOP | 2015-03-10 | $3,971 | $3,285 | 200DB | 5.000000000000 | $274 | $0 |
| APPLE - COMPUTER | 2016-02-05 | $3,850 | $2,002 | 200DB | 5.000000000000 | $739 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORP STOCK | StockNm |
| EOY Book Value | $4,833,590 | EOYBookValueAmt |
| EOYFMV | $8,076,551 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,734,138 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,718,105 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $3,753 | $3,753 | $0 | $0 |
| COMPUTER PRINTER | $1,263 | $1,263 | $0 | $0 |
| COMPUTER - APPLE | $1,655 | $1,655 | $0 | $0 |
| COMPUTER PRINTER | $501 | $501 | $0 | $0 |
| COMPUTER - APPLE | $1,929 | $1,929 | $0 | $0 |
| COMPUTER - APPLE | $2,594 | $2,594 | $0 | $0 |
| MAC MINI | $653 | $653 | $0 | $0 |
| OFFICE CHAIR | $675 | $675 | $0 | $0 |
| SOFTWARE - PHOTOXPEDIT | $1,700 | $1,700 | $0 | $0 |
| IMAC | $2,111 | $2,111 | $0 | $0 |
| LAPTOP | $3,418 | $3,418 | $0 | $0 |
| OFFICE CHAIR | $700 | $678 | $22 | $22 |
| CAMERA LENSES | $1,445 | $1,399 | $46 | $46 |
| PRINTER | $1,399 | $1,399 | $0 | $0 |
| LAPTOP | $3,971 | $3,559 | $412 | $412 |
| SOFTWARE - ADOBE SYSTEMS, INC | $2,618 | $2,618 | $0 | $0 |
| APPLE - COMPUTER | $3,850 | $2,741 | $1,109 | $1,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2,248 | $1,647 | $601 |
| INVESTMENT ADVISOR | $58,761 | $58,761 | $0 |
| POSTAGE | $3,315 | $0 | $3,315 |
| PROMOTION | $372 | $0 | $500 |
| SUPPLIES | $3,732 | $0 | $3,732 |
| BUSINESS MEALS AND ENTERTAINMENT | $4,316 | $0 | $4,316 |
| FEES | $206 | $0 | $206 |
| INSURANCE | $1,636 | $0 | $1,636 |
| BOND AMORTIZATION | $4,583 | $4,583 | $0 |
| MISCELLANEOUS | $177 | $0 | $132 |
| AWARD EVENTS | $500 | $0 | $0 |
| AMORTIZATION | $217 | $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 | $362,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $362,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $362,500 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $9,500 | $0 | $9,500 |
| PAYROLL FEES | $891 | $0 | $891 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ISABEL ALLENDE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 CALEDONIA ST | AddressLine1Txt |
| City | SAUSALITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94965 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,132 | $2,132 | $0 |
| PAYROLL TAXES | $10,268 | $1,027 | $9,241 |
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