2017-03-24T11:05:15-05:00 2016-12-31 680399752 JILLIAN M HELMER CPA 384 TESCONI COURT SANTA ROSA CA 95401 990PF 2016-01-01 911748486 THE ISABEL ALLENDE FOUNDATION ISAB 4153310200 116 CALEDONIA ST SAUSALITO CA 94965 ISABEL ALLENDE PRESIDENT 4153310200 2017-02-17 1 ELLEN M REED CPA P00391856 7075784444 198.0.211.173 2017-02-17 09:04:43 PS P 7240CB00E436830786C105057969E7F4ECA093A7 426CDD3880A5F80599E44A8CE088AECB0EBE86C5 2016 2021-01-29 14:40:06Z X 10307714 X 361280 1 1 183434 183434 195914 2345837 373844 432912 432912 1173541 990191 0 0 0 130000 13000 117000 22373 2237 20136 15855 0 15859 18253 9516 8737 2078 0 36321 0 36321 622 0 622 104765 68241 35651 330267 92994 234326 1291019 1291019 1621286 92994 1525345 -447745 897197 27658 28896 28896 288022 471586 471586 2337905 2191193 2177452 5697269 5314625 7623882 99820 0 0 34235 28337 4998 5898 5898 8455672 8012198 10307714 297 4568 297 4568 X 0 0 0 0 8455375 8007630 8455375 8007630 8455672 8012198 8455375 -447745 0 8007630 0 8007630 CORPORATE OBLIGATIONS P 100000 100000 0 0 MUNICIPAL OBLIGATIONS P 1215000 1215000 0 0 CORPORATE SECURITIES D 575705 184755 390950 390950 CORPORATE SECURITIES P 455132 472238 -17106 -17106 373844 0 117334 10376145 0.011308 1317365 10356697 0.127199 1038919 10186648 0.101988 855991 9683967 0.088393 835942 9321556 0.089678 0.418566 0.083713 10084856 844234 8972 853206 1525345 X 8972 0 8972 0 8972 6760 6760 66 2278 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 WWW.ISABELALLENDEFOUNDATION.ORG ISABEL ALLENDE 4153310200 116 CALEDONIA ST SAUSALITO CA 94965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 PRESIDENT 1.00 0 0 0 NICOLAS FRIAS 116 CALEDONIA ST SAUSALITO CA 94965 SECRETARY 1.00 0 0 0 LORI BARRA 44 HILLCREST ROAD MILL VALLEY CA 94941 EXECUTIVE DIRECTOR 40.00 130000 0 0 0 NONE 0 0 10018994 219438 0 10238432 0 0 10238432 153576 10084856 504243 504243 8972 8972 495271 0 495271 0 495271 1525345 0 1525345 8972 1516373 495271 0 0 379444 384517 544289 813044 73613 2194907 1525345 0 0 0 495271 1030074 0 0 3224981 0 0 0 0 0 0 379444 2845537 384517 544289 813044 73613 1030074 ISABEL ALLENDE X 10000 DEGREES 1650 LOS GAMOS ROAD STE 110 SAN RAFAEL CA 94903 NONE PC EDUCATION 31500 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 NONE PC EDUCATION 10000 A HOME AWAY FROM HOMELESSNESS 171 CARLOS DR SAN RAFAEL CA 94903 NONE PC EDUCATION 4000 ACLU OF NORTHERN CALIFORNIA 39 DRUMM STREET SAN FRANCISCO CA 94111 NONE PC PROTECTION FROM VIOLENCE 2000 ADOPTTOGETHERORG 251 W CENTRAL AVE 278 SPRINGBORO OH 94506 NONE PC PROTECTION FROM VIOLENCE 1000 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 AMAOIR CLINIC 2608 PISO 9 COL LOMAS ALTAS MIGUEL HIDALGO MX NONE FOREIGN CHARITY HEALTHCARE 26800 AMERICA SOLIDARIA FOUNDATION 26 GENERAL BUSTAMANTE FLOOR 5 SANTIAGO CI 7500776 NONE FOREIGN CHARITY EDUCATION AND PROTECTION FROM VIOLENCE 15000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION ABA ROLI 321 N CLARK STREET CHICAGO IL 60610 NONE PC PROTECTION FROM VIOLENCE 6000 AMERICAN PORPHYRIA FOUNDATION PO BOX 22712 HOUSTON TX 77227 NONE PC HEALTHCARE 2500 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 94601 NONE PC PROTECTION FROM VIOLENCE 10000 BRIDGE THE GAP COLLEGE PREP 105 DRAKE AVE SAUSALITO CA 94920 NONE PC EDUCATION 5000 CALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICE PO BOX 861766 LOS ANGELES CA 90086 NONE PC REPRODUCTIVE RIGHTS 10000 CALIFORNIA'S FORGOTTEN CHILDREN DOCUMENTARY 3656 WESTWOOD BLVD APT 111 LOS ANGELES CA 90034 NONE PC EDUCATION 2500 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 NONE PC HEALTHCARE AND EDUCATION 10000 CASA DE ESPERANZA C/O SONIA NAZAIO 1327 CURTIS AVE MANHATTAN BEACH CA 90266 NONE PC PROTECTION FROM VIOLENCE 250 CASA HOGAR BENITO JUAREZ ARROYO SECO 110 SN AGUSTIN DE LAS JUNTAS OAXACA MX 71238 NONE FOREIGN CHARITY HEALTHCARE AND PROTECTION FROM VIOLENCE 14469 CATHOLIC CHARITIES CYO 990 EDDY STREET SAN FRANCISCO CA 94109 NONE PC EDUCATION 6000 CENTER FOR DOMESTIC PEACE 734 A STREET SAN RAFAEL CA 94901 NONE PC PROTECTION FROM VIOLENCE 7500 CENTER FOR INVESTIGATIVE REPORTING 1400 65TH STREET STE 200 EMERYVILLE CA 94608 NONE PC EDUCATION 15000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC REPRODUCTIVE RIGHTS 160000 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PC EDUCATION 500 CENTRO CHILENO LAUTARO 15 AVALON COURT ALAMO CA 94507 NONE PC EDUCATION 2500 CENTRO DE APOYO PARA LA INTEGRACION DEL NINO DOWN AC NETZAHUALCOVOTL 212 COL REFORMA OAXACA MX 68050 NONE FOREIGN CHARITY HUMAN SERVICES FOR LOW INCOME FAMILIES 7000 CENTRO DE DERECHOS HUMANOS UNIVERIDAD DIEGO REPUBLICA 112 SANTIAGO CI 8370074 NONE FOREIGN CHARITY REPRODUCTIVE RIGHTS 10000 CENTRO LEGAL DE LA RAZA 3022 INTERNATIONAL BLVD STE 410 OAKLAND CA 94601 NONE PC REPRODUCTIVE RIGHTS 10000 CHILDREN'S BOOK PROJECT 45 HOLLY PARK CIRCLE SAN FRANCISCO CA 94110 NONE PC EDUCATION 3000 CIRCULO DE VIDA CANCER SUPPORT AND RESOURCE CENTER 2601 MISSION STREET STE 500 SAN FRANCISCO CA 94611 NONE PC EDUCATION AND HEALTHCARE 13000 CORAL CALLE ZARAGOZA 101 COLONIA MARGARITA MAZA DE JUAREZ SAN MARTIN MEXICAPAM OAXA OAXACA MX 68140 NONE FOREIGN CHARITY HEALTHCARE 3500 CORPORACION MILES AVENIDA 10 DE JULIO 1016 SANTIAGO CI 8320000 NONE FOREIGN CHARITY REPRODUCTIVE RIGHTS 10000 CUMBERLAND VALLEY BREAST CARE ALLIANCE 344 LEEDY WAY EAST CHAMBERSBURG PA 17201 NONE PC HEALTHCARE 750 CURYJ 2289 INTERNATIONAL BLVD OAKLAND CA 94606 NONE PC PROTECTION FROM VIOLENCE 2000 DALAI LAMA FELLOWS A PROJECT OF COMMUNITY INITIATIVES 1016 LINCOLN AVE SAN FRANCISCO CA 94129 NONE PC EDUCATION 6000 DANCIN' POWER PO BOX 11454 OAKLAND CA 94611 NONE PC HEALTHCARE 1500 EAST BAY SANCTUARY COVENANT PO BOX 4670 BERKELY CA 94704 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 25000 FAIRFAX SAN ANSELMO CHILDREN'S CENTER 199 PORTEOUS AVE FAIRFAX CA 94930 NONE PC EDUCATION 13000 FAMILY SERVICE AGENCY OF MARIN CHILDHOOD TRAUMA PROG 555 NORTHGATE DR STE 100 SAN RAFAEL CA 94903 NONE PC PROTECTION FROM VIOLENCE 20000 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) 25000 GLIDE FOUNDATION 330 ELLIS STREET SAN FRANCISCO CA 94102 NONE PC HEALTH, EDUCATION, AND LITERACY FOR WOMEN AND CHILDR 2000 GLOBAL FUND FOR WOMEN 222 SUTTER STREET STE 500 SAN FRANCISCO CA 94108 NONE PC EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS (CHILE) 125000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 55000 HUCKLEBERRY YOUTH PROGRAMS 555 COLE STREET SAN FRANCISCO CA 94117 NONE PC HEALTHCARE AND EDUCATION 11000 HUMAN RIGHTS WATCH 100 BUSH STREET STE 925 SAN FRANCISCO CA 94104 NONE PC PROTECTION FROM VIOLENCE 15000 HUMBLE DESIGN INC 180 N SAGINAW STREET PONTIAC MI 48342 NONE PC PROVIDE HOUSING AND HUMAN SERVICES TO LOW-INCOME FAMILIES 13000 KALI8 PRODUCTIONS LLC 1563 SOLANO AVENUE 340 BERKELY CA 94707 NONE PC EDUCATION 250 KIND 1300 L STREET NW STE 1100 WASHINGTON DC 20005 NONE PC PROTECTION FROM VIOLENCE 30000 KQED 2601 MARIPOSA SAN FRANCISCO CA 941101426 NONE PC EDUCATION 5000 LA COCINA 2948 FOLSOM STREET SAN FRANCISCO CA 94110 NONE PC EDUCATION 12000 LEGAL SERVICES FOR CHILDREN 1254 MARKET STREET SAN FRANCISCO CA 94102 NONE PC PROTECTION FROM VIOLENCE 7500 MAGDALENE INC 5122 CHARLOTTE AVE NASHVILLE TN 37206 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 90000 MEDICAL STUDENTS FOR CHOICE PO BOX 40188 PHILADELPHIA PA 19106 NONE PC REPRODUCTIVE RIGHTS 10000 MILL VALLEY LIBRARY FOUNDATION AND THE FRIENDS 375 THROCKMORTON AVENUE MILL VALLEY CA 94941 NONE PC EDUCATION 500 MISSSEY 436 14TH STREET STE 150 OAKLAND CA 94612 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 10000 MS FOUNDATION FOR WOMEN 12 METROTECH CENTER 26TH FLOOR NEW YORK NY 11201 NONE PC EDUCATION AND REPRODUCTIVE RIGHTS 10000 MUJERES UNIDAS Y ACTIVAS 3543 18TH STREET 23 SAN FRANCISCO CA 94110 NONE PC HEALTHCARE, EDUCATION, AND REPRODUCTIVE RIGHTS 45500 NARAL PRO-CHOICE CALIFORNIA FOUNDATION 335 SOUTH VAN NESS AVE SAN FRANCISCO CA 94103 NONE PC REPRODUCTIVE RIGHTS 20500 NEPAL YOUTH FOUNDATION 3030 BRIDGEWAY ST 123 SAUSALITO CA 94965 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 62500 NOVATO YOUTH CENTERNOVATO WELLNESS CENTER 680 WILSON AVE NOVATO CA 94947 NONE PC HEALTHCARE, EDUCATION, PROTECTION FROM VIOLENCE, AND REPRODUCTIVE RIGHTS 15000 OMEGA INSTITUTE FOR HOLISTIC STUDIES 150 LAKE DRIVE RHINEBECK NY 12572 NONE PC EDUCATION 7500 PARENT SERVICES PROJECT INC 79 BELEVEDERE ST STE 101 SAN RAFAEL CA 94901 NONE PC EDUCATION 12000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 434 WEST 33RD STREET NEW YORK NY 10001 NONE PC REPRODUCTIVE RIGHTS 65000 PROSPERA COMMUNITY DEVELOPMENT 1904 FRANKLIN ST STE 801 OAKLAND CA 94612 NONE PC EDUCATION 4000 REFUGE POINT 689 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 NONE PC PROTECTION FROM VIOLENCE 10000 RIPPLE EFFECT IMAGES INC 500 NORTH CAPITOL ST NW WASHINGTON DC 20001 NONE PC EDUCATION 7500 SAN DOMENICO DEVELOPMENT OFFICE 1500 BUTTERFIELD ROAD SAN ANSELMO CA 94960 NONE PC EDUCATION 15000 SAN FRANCISCO FILM SOCIETY 39 MESA STREET SUITE 110 SAN FRANCISCO CA 94129 NONE PC EDUCATION 4000 SCHOLARMATCH 849 VALENCIA ST SAN FRANCISCO CA 94110 NONE PC EDUCATION 10000 SF-MARIN FOOD BANK 900 PENNSYLVANIA DR SAN FRANCISCO CA 94107 NONE PC HEALTHCARE 5000 SHANTI PROJECT 730 POLK STREET 3RD FL SAN FRANCISCO CA 94109 NONE PC HEALTHCARE 6000 STREETSIDE STORIES 3130 20TH STREET STE 311 SAN FRANCISCO CA 94110 NONE PC EDUCATION 10000 TECHO 2050 SW 22ND ST SUITE 504 MIAMI FL 33145 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 30000 THE WOMEN'S BUILDING 3543 18TH STREET 8 SAN FRANCISCO CA 94110 NONE PC REPRODUCTIVE RIGHTS 3000 TOO YOUNG TO WED PO BOX 897 MOHEGAN LAKE NY 10567 NONE PC REPRODUCTIVE RIGHTS 10000 TRILOGY FILMS 322 MISSOURI STREET SAN FRANCISCO CA 94104 NONE PC EDUCATION 2500 TRIPS FOR KIDS 610 4TH STREET SAN RAFAEL CA 94901 NONE PC EDUCATION 2500 VOICE OF WITNESS 849 VALENCIA ST SAN FRANCISCO CA 94110 NONE PC EDUCATION AND PROTECTION FROM VIOLENCE 7500 WOMEN'S RECOVERY SERVICES PO BOX 1356 SANTA ROSA CA 95402 NONE PC HEALTHCARE AND EDUCATION 35000 1291019 0 14 1 14 183434 14 432912 18 195914 0 812261 0 812261 0 0 0 0 0 0 0 0 0 0 X X 1 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 40829 X 2 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 6176 X 3 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 48659 X 4 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 8110 X 5 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 61422 X 6 ISABEL ALLENDE 116 CALEDONIA ST SAUSALITO CA 94965 176198 X 7 NICOLAS FRIAS AND LORI BARRA 116 CALEDONIA ST SAUSALITO CA 94965 16800 X 1 390 WALT DISNEY 40829 2016-12-28 2 111 DELL TECHNOLOGIES 6176 2016-12-28 3 900 FORTIVE 48659 2016-12-28 4 150 FORTIVE 8110 2016-12-28 5 1200 CONOCOPHILLIPS 61422 2016-12-28 6 2250 VISA 176198 2016-12-28 ACCOUNTING FEES 22373 2237 20136 SOFTWARE - PHOTOXPEDIT 2011-01-25 1700 1700 36.000000000000 0 1700 SOFTWARE - ADOBE SYSTEMS, INC 2015-03-18 2618 655 36.000000000000 873 0 1528 COMPUTER EQUIPMENT 2007-09-22 3753 3753 SL 5.000000000000 0 0 COMPUTER PRINTER 2008-01-12 1263 1263 SL 5.000000000000 0 0 COMPUTER - APPLE 2008-03-24 1655 1655 SL 5.000000000000 0 0 COMPUTER PRINTER 2009-05-05 501 501 200DB 5.000000000000 0 0 COMPUTER - APPLE 2009-09-04 1929 1929 200DB 5.000000000000 0 0 COMPUTER - APPLE 2010-09-14 2594 2594 200DB 5.000000000000 0 0 MAC MINI 2010-09-25 653 653 200DB 5.000000000000 0 0 OFFICE CHAIR 2011-03-29 675 584 200DB 7.000000000000 36 0 IMAC 2012-02-23 2111 1989 200DB 5.000000000000 81 0 LAPTOP 2012-02-28 3418 3221 200DB 5.000000000000 131 0 OFFICE CHAIR 2012-03-17 700 544 200DB 7.000000000000 45 0 CAMERA LENSES 2012-11-20 1445 1123 200DB 7.000000000000 92 0 PRINTER 2012-12-20 1399 1157 200DB 5.000000000000 161 0 LAPTOP 2015-03-10 3971 2065 200DB 5.000000000000 762 0 APPLE - COMPUTER 2016-02-05 3850 200DB 5.000000000000 770 0 CORP BONDS 0 0 CORP STOCK 5314625 7623882 0 0 2191193 2177452 COMPUTER EQUIPMENT 3753 3753 0 0 COMPUTER PRINTER 1263 1263 0 0 COMPUTER - APPLE 1655 1655 0 0 COMPUTER PRINTER 501 501 0 0 COMPUTER - APPLE 1929 1929 0 0 COMPUTER - APPLE 2594 2594 0 0 MAC MINI 653 653 0 0 OFFICE CHAIR 675 620 55 55 SOFTWARE - PHOTOXPEDIT 1700 1700 0 0 IMAC 2111 2070 41 41 LAPTOP 3418 3352 66 66 OFFICE CHAIR 700 589 111 111 CAMERA LENSES 1445 1215 230 230 PRINTER 1399 1318 81 81 LAPTOP 3971 2827 1144 1144 SOFTWARE - ADOBE SYSTEMS, INC 2618 1528 1090 1090 APPLE - COMPUTER 3850 770 3080 3080 BANK CHARGES 2999 2170 829 INTERNET EXPENSE 2173 0 2173 INVESTMENT ADVISOR 57683 57683 0 POSTAGE 2866 0 2866 PROMOTION 388 0 388 SUPPLIES 3825 0 3825 TELEPHONE 4176 0 4176 BUSINESS MEALS AND ENTERTAINMENT 7740 0 7740 FEES 350 0 350 INSURANCE 2453 0 2453 REFERENCE 300 0 300 BOND AMORTIZATION 8388 8388 0 MISCELLANEOUS 90 0 90 SEMINARS AND EDUCATION 10461 0 10461 AMORTIZATION 873 0 0 CASH FROM MERGER 432912 432912 432912 CONSULTING 14700 0 14700 OTHER PROFESSIONAL FEES 1155 0 1159 ISABEL ALLENDE 116 CALDONIA ST SAUSALITO CA 94965 FEDERAL EXCISE TAX 6590 6590 0 FOREIGN TAXES 1955 1955 0 PAYROLL TAXES 9708 971 8737