990-PF
Form
Return of Private Foundation
OMB No 1545 0052
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
2002
Note : The organization may be able to use a copy of this return to satisfy state
Department of the Treasury
Internal Revenue serves
reporting requirements .
11/30
, 2003
12 / 01
2002, and ending
For calendar ear 2002, or tax y ear be g innin g
Name change
all
Initial
return
Final
return
Amended
return
Address
change
G Check
that apply
Employer identification number
Use the
IRS label THE ISABEL ALLENDE FOUNDATION
91-1748486
Otherwise, 116 CALEDONIA ST
Telephone number (see instructions)
print
or type . SAUSALITO,
See Specific
CA 94965
Instructions .
H
Check type of organization .
X Section 501(c)(3) exempt private foundation
Other taxable private foundation
Section 4947(a)(1) nonexempt charitable trust
air market value o all assets at end o year
X Cash
J Accounting method . U
U Accrual
(from Past fl, column c, line 16)
a Other (specify)
~ $
Part f
2
3
4
9
°-~
(d) Disbursements
for charitable
purposes
(cash basis only)
71,785 .
53,731 .
71,785
53,731
--
-61 , 098
Income modrficahon '
G"
~''
c Gross profit/(loss) (all sc
11 Other income (attac
p
m
E
T
A
p
A
D
E
p
T
(c) Adjusted net
income
I
671,644
Fl il the found is not req to alt Sch B
Distributions from split-interest trusts
Interest on savings and temporary
cash investments
Dividends and interest from securities
10a Gross sales less
returns and
allowances
b Less . Cost of
goods sold
([
415 .331 .0200
If exemption application is pending, check here ~ I
1 Foreign organizations, check here
2Foreign organizations meeting the 85% test, check
here and attach computation
If private foundation status was terminated
under section 507(b)(1 )(A), check here
If the foundation is m a 60-month termination
under section 507(b)(1)(B), check here
Ck I'
5a Gross rents
{Net rental
income or (loss)
1
6a Net gain/(loss) tram sale of assets not on line 10
b Gross saes prices for
all
2 164 405 .
assets on line 6a
7 Capital gain net income ((no _ 8ct-I_YJwe 2). _
8 Net short-term capit Vain
~E
E
F
Part l, column d must be on cash basis .
5,604,230 .
Analysis of Revenue and
I
(a) Revenue and
I (b) Net investment
Expenses (The total of amounts In
expenses per books
income
cowmns v, c, ano o may nor necessanly equal the amounts m column a.)
(see instructions)
Contributions, gills, grants, etc, received (att sch)
"R
C
D
T
12
13
14
Total. Add lines 1 through 11
Compensation of officers, directors, trustees, etc
Other employee salaries and wages
15 Pennon plans, employee benefits
16a Legal fees (attach schedule)
SEE $T 2
b Accounting fees (attach sch)
c Other prof fees (attach sch)
SEE ST 3
17 Interest
18 Taxes (attach schedule)
19
20
21
22
23
SEE STMT 4
Depreciation (attach schedule) and depletion
Occupancy
Travel, conferences, and meetings
Printing and publications
Other expenses (attach schedule)
SEE STATEMENT 5
24 Total operating and administrative
expenses . Add lines 13 through 23
Contributions, gifts, grants paid PART XV
Total expenses and disbursements .
Add lines 24 and 25
27 Subtract line 26 from line 12 :
a Excess of revenue over expenses
25
26
and disbursements
b Net investment income (ii negative, enter 0
0.
IF J
n
82,000 .
3 , 619 .
1 , 405 .
1 , 886 .
4 , 619 .
1
505 .
60,663 .
32,808 .
20,256 .
173, 533 .
229 026 .
38,428 .
114,290 .
229 026 .
402, 559 .
38428 .
333,503 .
TEEA0503L
343 316 .
04,014 .
C Adjusted net income (if negative enter 0 )
BAA For Paperwork Reduction Act Notice, see the instructions .
0 .
10122/02
Form 990-PF (2002)
e~
Form 990-PF 2002
THE ISABEL ALLENDE FOUNDATION
Attached schedules and amounts in the description
Balance Sheets column should be for end of year amounts only
(See instructions ~
6rt t1
1
2
3
4
5
6
7
S
T
8
9
12
13
14
15
16
E
S
N F
E U
T N
S
E
T
S
A
L
A
N
O E
R S
17
18
19
20
21
22
23
2
3
9,575 .
75,893 .
Less . allowance for doubtful accounts
Inventories for sale or use
Prepaid expenses and deferred charges
1,737,828 .
1, 637, 551 .
3,606,873 .
3,824,063 .
5,020,402 .
5,353,905 .
5,604,230 .
0.
0.
5,020,402 .
5, 353, 905 .
5,020,402 .
5,353,905 .
5,020,402 .
5,353,905 . .
3, 096, 443 .
100,662 .
Less' accumulated depreciation
(attach schedule)
Investments - mortgage loans
Investments - other (attach schedule)
Land, buildings, and equipment bass ~
Less accumulated depreciation
(attach schedule)
Other assets (describe 0'
Total assets (to be completed by atl filers see instructions . Also, see pa g e 1, item I
Accounts payable and accrued expenses
Grants payable
Deferred revenue
Loans from officers, directors, trustees, & other disqualified persons
Mortgages and other notes payable (attach schedule)
Other liabilities (describe 0Total liabilities (add lines 17 through 22)
Organizations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31 .
27
Capital stock, trust principal, or current funds
Paid-in or capital surplus, or land, building, and equipment fund
Retained earnings, accumulated income, endowment, or other funds
Total net assets or fund balances (see instructions)
Total liabilities and net assetslfund balances
(see instructions)
)
)
~ X
DIE
Analysis of Changes in Net Assets or Fund Balances
Total net assets or fund balances at beginning of year - Part fl, column (a), line 30 (must agree with
end-of-year figure reported on prior year's return)
4
5
Enter amount from Part I, line 27a
Other increases not included m line 2 (itemize)
Add lines 1, 2, and 3
Decreases not included in line 2 (itemize)
6
Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30
BAA
1,670,686 .
Investments - land, buildings, and
equipment basis
Unrestricted
Temporarily restricted
Permanently restricted
Organizations that do not follow SFAS 117, check here
and complete lines 27 through 31 .
28
29
30
31
91-1748486
Pa g e 2
End of year
(c) Fair Market Value
(b) Book Value
11 1 939 .
11 , 939 .
97 , 542 .
97 , 542 .
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
Other notes and loans receivable (attach sch)
24
25
26
Part Itt
1
Cash - non-interest-bearing
Savings and temporary cash investments
Accounts receivable
Less allowance for doubtful accounts
Pledges receivable
Less . allowance for doubtful accounts
Grants receivable
10a Investments - U S and state government
obligations (attach schedule)
STATEMENT 6
b Investments - corporate stock (attach schedule) STATEMENT 7
c Investments - corporate bonds (attach schedule)
11
L
Beginning of year
(a) Book Value
5,020,402 .
333,503 .
5,353 .905 .
TEEA0302L 10/23/02
5,353,905 .
Form 990-PF (2002)
a
Form 990-PF (2002) THE ISABEL ALLENDE FOUNDATION
xcise Tax Based on Investment Income
91-1748486
or 4948 - see instructions)
IN- a and enter 'N/A' on line 1 .
1 a Exempt operating foundations described in section 4940(d)(2), check here
Date of ruling letter .
_ _ _ - _ _ - .(attach copy of ruling letter ii necessary - see instructions)
b Domestic organizations that meet the section 4940(e) requirements m Part V,
check here PI FKand enter 1 % of Part I, line 27b
c All other domestic organizations enter 2% of line 21b Exempt foreign organizations enter 4% of Part I, line 12, column (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
3 Add lines 1 and 2
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
5 Tax based on investment income. Subtract line 4 from line 3 . If zero or less, enter -06
7
8
Credits/Payments .
a 2002 estimated tax pmts and 2001 overpayment credited to 2002
6a
b Exempt foreign organizations - tax withheld at source
c Tax paid with application for extension of time to file (Form 8868)
d Backup withholding erroneously withheld
9
10
11
Total credits and payments Add lines 6a through 6d
Enter any penalty for underpayment of estimated tax Check here
Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed
a if Form 2220 is attached
1,040 .1
1
1,040 .
2
3
4
5
0.
1,040 .
0.
1,040 .
7
6,920 .
io
5,880 .
4,840 .
6, 920 .
6b
6c
6d
Overpayment If line 7 is more than the total of lines 5 and 8, enter the amount overpaid
11Enter the amount on line 10 to be: Credited to 2003 estimated tax
Page 4
Refunded
11
1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it
participate or intervene m any political campaign
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for defmilian)7
1a
1b
If the answer is 'Yes' to la or 16, attach a detailed description of the activities and copies of any materials published
or distributed by the organization in connection with the activities .
c Did the organization file Form 1120-POL for this year?
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
w. $
m. $
(1) On the organization
0 .
(2) On organization managers
e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on
I. $
organization managers
0 .
2 Has the organization engaged in any activities that have not previously been reported to the IRS?
If 'Yes,' attach a detailed description of the activities .
3
Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a conformed copy of the changes
4a Did the organization have unrelated business gross income of $1,000 or more during the year
b If 'Yes,' has it filed a tax return on Form 990-T for this year?
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year
If 'Yes,' attach the statement required by General Instruction T.
6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either
Yes
No
X
X
1c
X
2
X
0.
3
4a
4b
5
X
X
N A
X
0 By language in the governing instrument or
0 By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict
with the state law remain in the governing mstrument7
7 Did the organization have at least $5,000 in assets at any time during the years If Yes,' complete Part 1l, column (c), and Part XV
8a Enter the states to which the foundation reports or with which it is registered (see instructions)
6
7
X
X
8b
X
CALIFORNIA
b If the answer is 'Yes' to line 1, has the organization furnished a copy of Form 990-PF to the Attorney General
(or designate) of each state as required by General Instruction G7 1/'No,'attach explanation
9
10
11
Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2002 or
the taxable year beginning in 2002 (see instructions for Part XI1)? If'Yes,'completePart XIV
Did any persons become substantial contributors during the tax year?
If 'Yes,' attach a schedule listing their names and addresses .
Did the organization comply with the public inspection requirements for its annual returns and exemption application?
Web site address
0- N/A
9
10
11
X
X
X
12 The books are in care of - ISABEL ALLENDE
Telephone no ~ 415-331-0200
located at - 116 CALEDONIA ST, _ SAUSALITO,_ CA _ - _ _ _ - - - - - _ _ ZAP + 4 ~
94 965
13
BAA
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here
and enter the amount of tax-exempt interest received or accrued during the year
TEEA0304L
1023/02
N/A
1-113 I
11
N/A
Form 990-PF (2002)
d
Form 990-PF 2002
d~
THE ISABEL ALLENDE FOUNDATION
'Part Vtt-B Statements Regarding Activities for Which Form 4720 May Be R
File Form 4720 i( any item is checked in the'Yes' column, unless an exception applies.
red
1 a During the year did the organization (either directly or indirectly)
(1) Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
Yes
N No
Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a
disqualified person
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person
Yes
Yes
Yes
X No
X No
l
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)
Yes
N No
ayes
X~No
(6) Agree to pay money or property to a government official? (Exception . Check 'No' if the
organization agreed to make a grant to or to employ the official for a period after termination
of government service, if terminating within 90 days .)
Page 5
91-1748486
b If any answer is 'Yes' to 1a(1)-(6), did any of the acts fail to q ualify under the exceptions described in
Regulations section 53.4941 (d)-3 or in a current nonce regarding disaster assistance (see instructions)?
Organizations relying on a current nonce regarding disaster assistance check here
1b
c Did the organization engage in a prior year in any of the acts described in la, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2002
No
A
X
Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a
private operating foundation defined in section 49420(3) or 49420(5))
2
a At the end of tax year 2002, did the organization have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2002?
20_ _ . 20_ _ , 19-- , 19If 'Yes,' list the years 01
11 Yes
b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to
all years listed, answer 'No' and attach statement - see instructions )
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here .
,20
,19
,19
X20
3a Did the organization hold more than a 2% direct or indirect interest in any business
enterprise at any time during the year?
11 Yes
ZNo
~ Yes
X~ No
(2) Influence the outcome of any specific public election (see section 4955), or to carry
on, directly or indirectly, any voter registration drive?
(3) Provide a grant to an individual for travel, study, or other similar purposes?
Yes
e Yes
X No
Xe No
(4) Provide a grant to an organization other than a charitable, etc, organization described
in section 509(a)(1), (2), or (3), or section 4940(d)(2)?
~ Yes
~ No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
~ Yes
a No
b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions
described in Regulations section 53 .4945 or in a current notice regarding disaster assistance
(see instructions)?
Organizations relying on a current notice regarding disaster assistance check here
c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the
N/A 11 Yes
tax because it maintained expenditure responsibility for the grants
If 'Yes,' attach the statement required by Regulations section 53 4945-5(d) .
6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums
on a personal benefit contracts
11 Yes
b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
If you answered 'Yes' to 66, also file 8870.
BAA
TEEA0305L
10123102
A
3b
A
a No
b If 'Yes .' did it have excess business holdings in 2002 as a result of (1) any purchase by the organization
or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved
b the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or
(% the lapse of the 10-, 15-, or 20-year first phase holding periods (Use Schedule C, Form 4720, to
determine if the organization had excess business holdings in 2002)
4a Did the organization invest during the year any amount in a manner that would jeopardize its
charitable purposes
b Did the organization make any investment in a prior year (but after December 31, 1969) that could
jeopardize its charitable purpose that had not been removed from jeopardy before the first day of
the tax year beginning in 2002
5a During the year did the organization pay or incur any amount to .
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
2b
4a
X
4b
X
5b
A
~ No
[X No
6b
X
Form 990-PF (2002)
Form 990-PF
art Vltt
1
Page 6
91-1748486
THE ISABEL ALLENDE FOUNDATION
Employees,
Trustees,
Foundation
Managers,
Highly
Paid
Information About Officers, Directors,
and Contractors
List all officers, directors, trustees, foundation managers and their com ensation see instructions
(c) Compensation
(d) Contributions to
(b) Title and average
hours per week
(If not paid, enter -0-)
employee benefit
(a) Name and address
devoted to position I
~ plans and deferred
- ---------------------SEE STATEMENT 9
(e) Expense account,
other allowances
0.
------------------------
2
Compensation of five highest- paid employees (other than those included online 1- see ins
(c) Compensation
(b) Title and average
(a) Name and address of each employee
hours per week
paid more than $50,000
devoted to position
LORI BARRA
171 RIVIERA DR, SAN RAFAEL
EXECUTIVE DIR
(e) Expense account,
other allowances
(d) Contributions to
employee benefit
plans and deferred
82,000 .
40
Total number of other employees paid over $50,000
3 Five highest-paid independent contractors for professional services - (s~
(a) Name and address of each person paid more than $50,000
NONE
-----------
coons). Ii none, enter'None.'
0
If none, enter'None .'
Tvqe of service
-------------------------
111-
Total number of others receiving over $50,000 for professional services
Part IX-Iot Summary of Direct Charitable Activities
List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of
organizations and other beneficiaries served, conferences convened, research papers produced, etc
1
I
Expenses
THIS IS A- NON-OPERATING FOUNDATION -AND -PERFORMS NO -DIRECT- CHARITABLE
ACTIVITIES
2
-----------------------------------------------------3
-----------------------------------------------------4
------------------------------------------------------
BAA
TEEA0306L
10723102
Form
r
Form 990-PF (2002) THE ISABEL ALLENDE FOUNDATION
91-1748486
Page 7
Pact IX "B Summary of Program-Related Investments see instructions)
Describe the two largest pro gram-related investments made b the foundation during the tax ear on lines 1 and 2
1 N/A
Amount
-----------------------------------------------------2
-----------------------------------------------------All other program-related investments . See instructions .
3
-----------------------------------------------------11
Total. Add lines 1 through 3
Part X
1
0.
Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations, see instructions .)
Fair market value of assets not used (or held for use) directly m carrying out charitable, etc, purposes .
a Average monthly fair market value of securities
b Average of monthly cash balances
c Fair market value of all other assets (see instructions)
d Total (add lines la, b and c)
e Reduction claimed for blockage or other factors reported on lines la and 1c
(attach detailed explanation)
2 Acquisition indebtedness applicable to line 1 assets
1a
1b
5,142,038 .
106,671 .
5,248,709 .
I
1e
0 .
2
3
4
0
5,
248,
3 Subtract line 2 from line 1d
709
4 Cash deemed held for charitable activities . Enter 1-1/2% of line 3 (for greater amount, see instructions)
78,731
5 Net value of noncharitable-use assets . Subtract line 4 from line 3 . Enter here and on Part V, line 4
5
5,169,978
6 Minimum investment return. Enter 5% of line 5
6
258,499
(Section 49420(3) and 0)(5) private operating foundations and certain
'art 1 Distributable Amount (see instructions)
fore ig n org anizations check here 11
and do not com plete
1 Minimum investment return from Part X, line 6
1
2a Tax on investment income for 2002 from Part VI, line 5
2a
1 , 040 .
b Income tax for 2002 . (this does not include the tax from Part VI )
2b
c Add lines 2a and 2b
2c
3 Distributable amount before adjustments Subtract line 2c from line 1
3
4a Recoveries of amounts treated as qualifying distributions
4a
b Income distributions from section 4947(a)(2) trusts
4b
c Add lines 4a and 4b
4c
5 Add lines 3 and 4c
5
6
6 Deduction from distributable amount (see instructions)
7
Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1
PqTt XU
Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes .
a Expenses, contributions, gifts, etc - total from Part I, column (d), line 26
b Program-related investments - Total from Part IX-B
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc, purposes
3
Amounts set aside for specific charitable projects that satisfy the
a Suitability test (prior IRS approval required)
b Cash distribution test (attach the required schedule)
4 Qualifying distributions Add lines 1a through 3b . Enter here and on Part V, line 8, and Part XIII, line 4
6
Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment income
Enter 1°/, of Part I, line 27b (see instructions)
Adjusted qualifying distributions . Subtract brie 5 from line 4
Note :
BAA
.
.
.
.
this art .
258, 499 .
1 , 040 .
257 459 .
257,459 .
7 ~
257,459 .
1a
343 , 316 .
Qualifying Distributions (see instructions)
1
5
~
.
1b
2
3a
3b
4
343 , 316 .
5
~ 6 ~
1,040 .
342,276 .
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation
qualifies for the section 4940(e) reduction of tax m those years .
Form 990-PF (2002)
TEEA0307L
10/23102
Form 990-PF (2002 THE I SABEL ALLENDE FOUNDATION
Part XIV Private Operatin g Foundations see instructions and Part VI I-A, question 9
91-1748486
1 a If the foundation has received a ruling or determination letter that it is a private operating foundation, and the ruling
is effective for 2002, enter the date of the ruling
b Check box to indicate whether the organization is a private o erating foundation described in section
49420 )(3 ) or
2a Enter the lesser of the adjusted net
Tax ear
Prior 3 ears
income from Part I or the minimum
(a) 2002
(b) 2001
(c) 2000
(d)1999
investment return from Part X for
each year listed
b 85% of line 2a
c Qualifying distributions from Part XII,
line 4 for each year listed
d Amounts included m line 2c not used directly
for active conduct of exempt activities
e Qualifying distributions made directly
for active conduct of exempt activities .
Subtract line 2d from line 2c
3 Complete 3a, b, or c for the
alternative test relied upon .
a 'Assets' alternative test - enter .
(1) Value of all assets
(2) Value of assets qualifying under
section 49420)(3)(B)(Q
b 'Endowment' alternative test- Enter 2/3 of
minimum investment return shown m Part X,
line 6 for each year listed
c 'Support' alternative test - enter .
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
9
Total
(2) Support from general public and 5 or
more exempt organizations as provided
in section 4942(j)(3)(B)(iii)
(3) Largest amount of support from
an exempt organization
4) Gross investment income
)fV Su pp lementa ry Information (Com p lete this part onl y if the organization had $5,000 or more in assets at an time durin g the ear
Information Regarding Foundation Managers :
a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the
close of any tax year (but only if they have contributed more than $5,000) . (See section 507(d)(2) )
ISABEL ALLENDE
b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of
a partnership or other entity) of which the foundation has a 10% or greater interest
NONE
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs:
Check here'
X if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited
requests for funds . If the organization makes gifts, grants, etc, (see instructions) to individuals or organizations under other conditions,
complete items 2a, b, c, and d
a The name, address, and telephone number of the person to whom applications should be addressed
b The form in which applications should be submitted and information and materials they should include .
c Any submission deadlines
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors .
BAA
TEEA0309L 10/23/02
Form 990-PF (2002)
Form 990-PF (2002) THE ISABEL ALLENDE FOUNDATION
Part X11 Supplementary Information (continued)
BAA
r=_ea,osioL ior2a/oz
91-1748486
Page 10
Form 990-PF (2002)
Form 99o-PF (2002)
Raft XVI-A
91-1748486
THE I SABEL ALLENDE FOUNDATION
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated
1
Program service revenue :
a
b
c
d
e
f
g Fees and contracts from government agencies
2 Membership dues and assessments
3 Interest on savings and temporary cash investments
4 Dividends and interest from securities
5 Net rental income or (loss) from real estate-
Unrelated business income
Business
code
Amount
a
b
c
d
e
Excluded by section 512, 513, or 514
Exclusion
code
14
14
a Debt-financed property
b Not debt-financed property
6 Net rental income or (loss) from personal property
7 Other investment income
8 Gain or (loss) from sales of assets other than inventory
9
10
11
18 1
(d)
Amount
Related or exempt
function income
see instructions
71,785 .
53,731 .
-61,098 .
Net income or (loss) from special events
Gross profit or (loss) from sales of inventory
Other revenue :
64,418 .
13
12 Subtotal . Add columns (b), (d), and (e)
13 Total. Add line 12, columns (b), (d), and (e)
(See worksheet in the instructions for line 13 to verify calculations .)
Park XYPB
BAq
Page 11
64,418 .
Relationship of Activities to the Accomplishment of Exempt Purposes
TEEA0501L
01123/03
Form 990-PF (2002)
91-1748486
Pa g e 12
THE ISABEL ALLENDE FOUNDATION
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Park XVit
Exempt Organizations
Yes No
"" . . . . . .
1 Did the organization directly or indirectly engage in any of the following with any other organization
described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527,
relating to political organizations?
a Transfers from the reporting organization to a noncharitable exempt organization of .
1 a 1)
X
(1) Cash
1a(2)
X
(2) Other assets
Form 990-PF 2002
b Other Transactions
(1) Sales of assets to a noncharitable exempt organization
(2) Purchases of assets from a noncharitable exempt organization
(3) Rental of facilities, equipment, or other assets
(4) Reimbursement arrangements
1 b (1)
X
1 b (2)X
1 b (3)X
1 b (4)
1 b (5)
1 b (6)
1c
(5) Loans or loan guarantees
(6) Performance of services or membership or fundraising solicitations
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees
X
X
X
d If the answer to any of the above is 'Yes,' complete the following schedule Column (b) should always show the fair market value of
the goods, other assets, or services given by the reportin g organization If the organization received less than fair market value in
an transaction or sharing arrangement, show m column d) the value of the goods, other assets, or services received .
~
(d) Description of transfers, transactions, and sharing arrangements
(b) Amount involved
~
(c) Name of noncharitable exempt organization
(a) Line no ~
I
-
2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described m section 501(c) of the Code (other than section 501(c)(3)) or in section 527
b If 'Yes,' com p lete the following schedule
N/A
(a) Name of organization
Under penalties o(perjur
cl
correct, and complete
cl ra
(b) Type of organ¢ation
~
at I
~
Sinnarura wf~~~s .
Paid
tarer's
Firrri5 narriey(o~) ~y ~u~s
Pre-
Only
(c) Description of
/1
Da ;e
27
/0'KI,
Date
Preparer'S
signature
~
addrlss, and 21P code
1 / 12 /0 4
--"
1111-
MNo
examined this return, including accompanying schedules and statements . and to the best of my knowledge and belie(, it is true,
are (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge
'
Sign
Here
Yes
PEROTTI AND CARRADE CPA' S
1100 LARKSPUR LNDNG CIR #358
Check f
self m~FF
Tdle
U
d-n
Preparer's SSN or PTIN
(See instructions)
EIN
Phone no
~
(415) 461-8500
BAA
TEEA0502L
10/23/02
Form 990-PF (2002)
Schedule B
(Form 990, 990-EZ,
or 990-PF)
Department of the Treasury
Internal Revenue Service
Name of organization
Schedule of Contributors
Supplementary information for
line 1 of Form 990, 990-EZ and 990-PF (see instr
THE ISABEL ALLENDE FOUNDATION
Organization type (check one) .
Filers of:
Form 990 or 990-EZ
Form 990-PF
OMB No 1545 0047
COOL
Employer identification number
91-1748486
Section :
501(c)(
) (enter number) organization
~4947(a)(1) nonexempt charitable trust not treated as a private foundation
LJ 527 political organization
X 501(c)(3) exempt private foundation
4947(a)(1) nonexempt charitable trust treated as a private foundation
u 501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule . (Note : Only a section 501(c)(7), (8), or (10) organization can
check boxes) for both the General Rule and a Special Rule - see instructions .)
General Rule For organizations filing Form 990, 990-EZ, or 990-PF that received, during the year, $5 .000 or more (in money or property) from any one
contributor . (Complete Parts I and I1 .)
Special Rules F]For a section 501(c)(3) organization fling Form 990, or Form 990-EZ, that met the 33-113% support test of the regulations under sections
509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the greater of $5,000 or 2% of the
amount on line 1 of these forms . (Complete Parts I and II .)
For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,
aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational
purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III )
For a section 501(c)(7) . (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,
some contributions for use exclusively for religious, charitable, etc, purposes, but these contributions did not aggregate to more than
$1,000 (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable,
etc, purpose . Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusrvely
P. $
religious, charitable, etc, contributions of $5 .000 or more during the year )
Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule 8 (Form 990, 990-EZ, or
990-PF) but must check the box m the heading of their Form 990, Form 990-EZ, or on line 1 of their Form 990-PF, to certify that they do not
meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).
BAA For Paperwork Reduction Ad Notice, see the instructions
for Form 990 and Forth 990-EZ .
Schedule B (Form 990, 990-EZ, or 990-PF) (2002)
TEEA0701L
01/23103
Schedule B Form 990, 990-EZ, 990-PF
Name of organization
2002
to 2
Pa e 1
Employer identification number
THE ISABEL ALLENDE FOUNDATION
Part I
1 91-1748486
Contributors (See Instructions )
Name, address and 21P + 4
Number
1
Aggregate
contributions
15 NIGHTENGALE
SAN RAFAEL,
$
(b)
Name, address and ZIP + 4
(c)
Aggregate
contributions
I-SA-B-E-L-A-L-LE-N-D-E---------------------------
SAUSALITO
$
22,000 .
(b)
Name, address and ZIP +4
(c)
Aggregate
contributions
ISABEL ALLENDE
116
CALENDONIA ST
$
64,771 .
SAUSALITO CA 94965
(a)
Number
4
(b)
Name, address and ZIP + 4
(c)
Aggregate
contributions
ISABEL ALLENDE
------------------------------------116 CALENDONIA ST
$
135,400 .
5
(b)
Name, address and ZIP + 4
(c)
Aggregate
contributions
ISABEL ALLENDE
SAUSALITO CA 94965
6
(b)
Name, address and 21P + 4
ISABEL ALLENDE
116 CALEDONIA ST
SAUSALITO CA 94965
BAA
Person
Payroll
Noncash
X
(d)
Type of contribution
Person
Payroll
Noncash
X
(Complete
~a
contribution )
(d)
Type of contribution
Person
Payroll
Noncash
X
(d)
Type of contribution
Person
116 CALEDONIA ST
(a)
Number
(d)
Type of contribution
(Complete Part 11 if there
~s
SAUSALITO CA 94965
(a)
Number
Noncash
(Compete Part II ii there
is a noncash contribution .)
CA 94965
(a)
Number
X
(Complete Part If if there
~s
116 CALEDONIA- ST .
3
8,086 .
CA 94901
(a)
Number
Type of contribution
Person
Payroll
TABRA TUNOA
---------------------------------------
2
of Part I
TEEA0702L
08/l
Schedule B Form 990, 990-EZ, 990-PF (2002
Name of organization
Page 2
to 2
Employer identification number
THE ISABEL ALLENDE FOUNDATION
of Part I
1 91-1748486
PaY1TContrlbutOrs (See Instructions .)
(a)
Number
7
(b)
Name, address and ZIP + 4
(c)
Aggregate
contribubons
ISABEL ALLENDE
------------------------------------116 CALEDONIA - ST .
$
158,424 .
8
(c)
Aggregate
contributions
(b)
Name, address and ZIP + 4
ISABEL ALLENDE
------------------------------------116 CALEDONIA ST .
$
46,446 .
9
(b)
Name, address and ZIP + 4
(c)
Aggregate
contributions
ISABEL ALLENDE
116 CALEDONIA ST .
10
$
51,876 .
(c)
Aggregate
contributions
ISABEL ALLENDE
116 CALEDONIA- ST ._------_--_-_-___----- __-$-_-_-
66,203-
(b)
Name, address and ZIP + 4
(c)
Aggregate
contributions
ISABEL ALLENDE
116 CALEDONIA - ST .
$
SAUSALITO-CA 94965
(a)
Number
12
BAA
Noncash
X
)
(d)
Type of contribution
Noncash
X
(d)
Type of contribution
Person
Payroll
Noncash
(Complete
~s
SAUSALITO CA 94965
11
Person
Payroll
(Compleoncte Part 11 if there
is
(b)
Name, address and ZIP + 4
(a)
Number
(d)
Type of contribution
Person
Payroll
SAUSALITO CA 94965
(a)
Number
X
(Complete Part
is
SAUSALITO CA 94965
(a)
Number
Person
Payroll
Noncash
(Complete Part 1 if there
is a~ o~lcash
SAUSALITO CA 94965
(a)
Number
(d)
Type of contribution
31,653 .
contribution )
(d)
Type of contribution
Person
Payroll
Noncash
X
(Complete Part
~s
----_
(b)
Name, address and ZIP + 4
U
(c)
Aggregate
contributions
JAMES BRUCE III
-------------------------------------
if
(d)
Type of contribution
70 HILIRITAS AVENUE _--_---_--___---_--_---$___--- 6,000-
Person
Payroll
Noncash
SAN FRANCISCO,
(Complete Part 1t1rif there
~s
CA
TEEA0702L 08115/02
X
U
Schedule B (Form 990, 990-EZ, 990-PF) (2002)
Schedule B (Form 990, 990-EZ, or 990-PF) (20C
e 1
THE ISABEL ALLENDE FOUNDATION
T9M17111;1`71 4 8 4 8 6
Pelt-1I
b
Description of noncash property given
c
FMV (or estimate)
(see instructions)
------------------------------------------
Date
135,400 .
r(d)
eived
8/18/03
c
FMV (or estimate)
(see instructions)
Date
r(d)
eived
1000 SH CITIGROUP INC
------------------------------------------
$
(b)
Description of noncash property given
44,895 .
8/18/03
W
FMV (or estimate)
Date received
(see instructions)
315 SH BANK OF AMERICA
-----------------------------------------_--_ $----_ 25,521___ 8/18/03
b
Description of noncash property given
~
FMV (or estimate)
(see instructions)
I
I
Date received
dc
2800 SH MERCK
------------------------------------------
8
$
Description of noncesh property given
a
No~(rom
Part I
a
No~from
Part I
8/18/03
4000 SH MC KESSON CORPORATION
part I
7
Date received
dc
64,771 .
$
Description of noncash property given
(a)
No . from
6
c
FMV (or estimate)
instructions)
(see
------------------------------------------
No . from
Part I
5
11
1400 SH JACOBS ENGINEERING
No. from
Part I
4
of Part
Noncash Property (See Specific instructions )
No~i~om
Part I
3
to 2
Employer identification number
Name of organization
b
Description of noncesh property given
$
158, 424 . - 12/30/02
c
FMV (or estimate)
(see instructions)
Date received
dc
1200 SH AUTOMATIC DATA PROCESSING
------------------------------------------
-------------------------------- -------- $-----
46, 446__ 12/30/02
Schedule B (Form 990, 990-EZ, or 990-PF) (200
BAA
TEEA0703L
08/15/02
of Part II
Page 2
to 2
Employer ideftfication number
Schedule B Form 990, 990-EZ, or 990-PF (2002
Name of organizaLon
1 91-1748486
THE ISABEL ALLENDE FOUNDATION
Pe!'tl17 NOncash Property (See Specific Instructions .)
a
No~(~om
Part I
9
b
Description of noncash property given
1700
Date received
FMV (or estimate)
es
(see instructions)
SH PFIZER
12/30/03
51,876 .
------------------------------------------ $ -------------------(a)
No . from
Part I
(b)
Description of noncash property given
3500
10
Date received
FMV (or estimate)
(see instructions)
SH MBNA
---------------------------------------12/30/02
66,203 .
------------------------------------------ $ -------------------(b)
Description of noncash property given
(a)
No . from
Part I
11
600
SH MICROSOFT
------------------------------------------
No . from
Part I
Date received
FMV (or estimate)
(see instructions)
$
(b)
Description of noncash property given
12/30/02
31,653 .
W
FMV (or estimate)
(see instructions)
(d)
Date received
W
FMV (or estimate)
(see instructions)
(d)
Date received
----------------------------------------------------------------------------------------------------------------------------
(a)
No. from
Part I
(b)
Description of noncash property given
----------------------------------------------------------------------------------------------------------------------------
No. from
Part I
(b)
Description of noncash property given
I
(C)
FMV (or estimate)
(see instructions)
I
(d)
Date received
------------------------------------------------------------------------------------------------------------------------------------------------------------------gqq
$--------------------
Schedule B (Form 990, 990-EZ, or 990-PF) (200
TEEA0703L
08/15/02
Name of organization
990, 990-EZ, or
1
to
1
THE ISABEL ALLENDE FOUNDATION
I91-1748486
Exclusively religious, charitable, etc, individual contributions to section 501(c)(7), (8), or (10)
organizations aggregating more than $1,000 for the year (Complete cots (a) through (e) and the following
For organizations completing Part IIl, enter total of excluslveJy religious, charitable, etc,
contributions of $1,000 or less for the year . (Enter this information once - see instructions .)
No. from
Partl
Purpose of gift
I
N/A
of Part III
Employer identification number
line entry .)
~$
N/A
Use of gift
Description of how gift is held
--------------------
--------------------
Transferee's name, address, and ZIP + 4
(e)
Transfer of gift
Relationship of transferor to transferee
----------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------(a)
(b)
(c)
(d)
-------------------------------------- ----------------------------------------
No . from
Part I
Purpose of gift
- - - -- - -- - -- -
Use of gift
- --
Transferee's name, address, and ZIP + 4
(e)
Transfer of gift
------------------------------------------------------------------No. from I
Part l
Description of how gift is held
Purpose of gift
Use of gift
Relationship of transferor to transferee
---------------------------------------------------(d)
Description of how gift is held
------------------------------------------------------------------------------------------------------ I ---------------------------------------L--]
-------------------
-----------
Transferee's name, address, and ZIP + 4
(e)
Transfer of gift
Relationship of transferor to transferee
------------------------------------------ -----------------------------------------------------------------------------------------------------------------------------------------------(a)
No . from
Part I
(b)
Purpose of gift
(c)
Use of gin
(d)
Description of how gift is held
------------------- -------------------- --------------------j
Transferee's name, address, and ZIP + 4
(e)
Transfer of gift
Relationship of transferor to transferee
---------------------------------- ----------------------------------------------------------------------------------
BAA
TEEA0704L
01/23103
Schedule B (Form 990, 990-EZ, or 990-PF) (200
ISABEL ALLENDE FOUNDATION -INVESTMENTS
11130103
SALE DATE
CASH - NON INTEREST BEARING
CASH - UNION
CASH
- INTEREST HEARING
Wells Farqo
Wells Farpo
TOTAL CASH
U9 DEBT OBLIGATIONS
PURCHASED
PURCHASED
2000
2000
2000
2000
2000
07/15/02
07/24/02
08/15/02
10/1//02
01/08/03
01/08/03
2/12/03
02/18/03
04/15/03
PURCHASED
PURCHASED
PURCHASED
200,000 .00
100,000 .00
200,000 .00
PURCHASED
PURCHASED
PURCHASED
PURCHASED
100,000 .00
300,000 .00
200,000 .00
200,000 .00
PURCHASED
PURCHASED
PURCHASED
100,000 .00
150,000 .00
200,000 .00
100,000 .00
PURCHASED
PURCHASED
PURCHASED
PURCHASED
4/28/03
07/07/03
07/17/03
08/15/2003
09/09/03
10/29/03
150,000.00
300,000 .00
300,000 .00
100,000.00
50,000 .00
PURCHASED
PURCHASED
PURCHASED
150,000 .00
200,000 .00
200,000 .00
PURCHASED
100,000 .00
Federal Farm Cr Bks
Fed'1 Natl Mtg Assn
Fed'1 Natl Ntg Assn
Fed'1 Home Ln Mtg
Fed'1
Fed'1
Fed'1
Fed'1
Home
Natl
Natl
Natl
Ln bk Deb
Mtg 1/08/2C
Mtg 4/15/0 .
Mtg 2/12/0 .
Fed'1 Natl Htg 7/17/0 .
FNMA Disc 7/02/03
Fed'1
Farm Cr Bks 6/E
FNMA Disc 09/09/03
FFCB
FNMA
FHLB
Disc 10/27/03
Disc 01/23/04
ZERO COUP 1/22/04
FNMA Disc 06/08/09
FNMA Disc 02/06/04
FHLMC Disc 04/15/04
Accretion 1/1
02/18/2003
08/15/2003
01/08/2003
09/15/2003
02/12/2003
07/17/2003
07/02/2003
08/06/2003
Book
17/30102
Value at
date
of contrlb or
purchase
Donor or
Purchase
Cost
Before Sales
11130103
Proceeds
Book
Gain
Net Invest
Income
Book
17/30103
FMV
11/30103
11,938 .76
96,490 .14
11,?30 75
96,440 :4
9,57e .16
72,705 .55
11,938 7b
3,186 62
.G1
1,101
1,107 .61
1,101 61
109,480 51
109,480.51
?e,aao .14
85,468 .33
0 .00
109,480 .51
149,009 50
295236.00
200,894 .00
99,817 .00
149,009.50
295,236.00
200,894 .00
149,009 .50
295,236 00
201,616.00
99,144 50
296,179.58
198,971 .56
197,961.32
09/09/2003
10/27/2003
99,817 .00
201,616 00
99,144 50
296,179 .58
190,471 .56
197, 461 .32
296,179 .5d
198,471 .56
197,461 .32
99,397,22
148, 957 .92
198,595 .05
99,163 33
99,397 22
148,957, 92
19F,5?5.05
99,163 .33
297,217,16
99,140 .69
49,643 50
297,217 16
99,146 .69
99,543 50
198 878 .00
198,468 .22
198,860 .00
99,213 .33
FHLMC Disc 03/17/04
FNMA Disc 6/26/04
200,094 00
99,877 00
201,616 .00
99,144 50
150,000.00
100,000.00
200,000.00
99,144 .50
990.50
0 .00
0.00
183.00
(1,616 .00)
296,179 .58
198,471 56
197,461 32
0 .00
0 .00
0 .00
0 .00
99,397 .22
148,957 .92
198,595 .05
0 .00
0 .00
0 .00
99,163 .33
0 .00
0 .00
0 .00
0 00
198,876 .00
198,468 22
198,860.00
0 .00
0 .00
0 .00
0 .00
99, 213 .33
X442
501
990.50
0.00
0.00
0.00
183 .00
295,236.00
200,894 00
0 OU
(1,616 .001
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
310,875 .00
213,126 .00
0 00
0 .00
0 .00
0 00
0 .00
0 00
0 .00
0 00
0 0~)
297,217 16
299,550.00
0 .00
0 .00
99,140 69
49, 643 .50
199,879 00
99,850 .00
49,805 .00
199,600.00
0 .00
0 00
0 .00
198,4E6 .22
198,860 .00
99,213 .33
199,180.00
199,360.00
99, 340.00
0 .00
0 .00
0 .00
1,737,E~29 .46
3,4 5,363 .89
3,425,367 .89
1,787,370 .48
(442
50)
100,662.00
100,662 00
100,662 .00
100,662 .00
100,562 GO
100,662 .00
100,000.00
100,000.00
(662 .00)
(662 .00)
(662 .001
1662 .601
8,530.86
5,545.06
10,556 .99
20,154 .17
8,530 .86
5,545 .06
10,556 .94
1,588 .65
1,032 .76
1,9e6.20
19,359 .09
10,828 .23
0 .00
17,770 .24
0 .00
20,154
23,250
67,524
66,202
3,753 .67
4,841 .76
5,018 .20
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
1,637,550 .90__1,6-0, 686 .00
CORPORATE BONDS
08/03/99
y/e
y/e
y/e
y/e
11/97
11/97
11/97
11/97
PURCHASED
CORPORATE SECURITIES
3 :2 split
DONATED
3 2 split
DONATED
3 :2 split
DONATED
3 .2 split
DONATED
y/e 11/97 3 :2 split
12/10/01
3:2 split
12/31/02
y/e 11/97
10/01/02
y/e 11/97 3:1
y/e 11/97 3:1
1/99
3 .1
12/99
split
split
split
12/31/02
y/e 11/97 2 1 split
y/e 11/97 2 .1 split
1/99
2 :1 split
06/98
2.1 split
9/00
2/9/01
spin-off
12/10/01
12/97
06/98
06/98
2 1 split
2 .1 split
2 :1 split
1/99
30/00
y/e 11/97 2 :1 split
10/00
2 .1 split
06/98
2 1 split
12/31/02
2 :1 split
10/00
name change
10/00
name change
U1N//LUW
Bond
1,000 .00
650 .00
1,237 50
MBNA
MBNA
MHNA
DONATED
DONATED
2,362 50
2,250 .00
3,000 .00
MBNA
MHNA
DONATED
DONATED
DONATED
DONATED
3,500 .00
905 .00
600 .00
1,100 .00
DONATED
DONATED
DONATED
DONATED
DONATED
1,800 .00
600 .00
500 .00
1,700.00
DONATED
DONATED
DONATED
DONATED
1,640 .00
10,000 .00
1,360.00
4,000.00
2,310.00
DONATED
DONATED
DONATED
DONATED
710.00
2,400.00
1,560 .00
400 .00
DONATED
DONATED
DONATED
DONATED
DONATED
DONATED
DONATED
DONATED
DONATED
800 00
2,840 .00
3,000 .00
- Ford Motor Crec
14BNA
MBNA
Bankamerica New
Bankamerica New
Pfizer
Pfizer
Pfizer
Pfizer
Pfizer
EMC
EMC
EMC
EMC
EMC CORP
MCDATA
Freddie Mac
Intel
Intel
Intel
Intel
INTEL
1,200 .00 Microsoft
4,318 .00 MICROSOFT
2,800 .00 Microsoft
1,200.00 Microsoft
1,000.00 Altria Group
600.00 Altria Group
06/28/2003
05/20/2003
23,250 .00
67,524 .80
41,212 .25
38,937 .00
15,606 25
25, 537.50
22,676 .00
16,906 .25
7,619 .48
46,459 .71
31,279 .98
42, 669 .71
224,528 .88
.17
.00
.80
.51
41,212 .25
38,937,00
15,606 .25
25,537,50
22,676 00
16,906 .25
51,875 .50
7,619 .48
46,459 .71
31,279 .98
42,669 .71
23,465 .98
9,346 73
7,553 86
2,566 97
9,200.50
1,434 .00
1,195.00
4,063.00
980.50
2,990.68
5,523.73
224,528 .88
7,885 .66
156,600 .00
30,045 .60
16,2-06.23
10, 189.94
790.29
30,552 .00
2,437 50
14,406 .25
94,962 .50
129,187.50
7,203 .13
14, 406 .25
94,962 .50
129,187 .50
12, 684 .38
134, 127.88
66,368 .75
12,684 38
134,127.88
66,368 .75
526 .00
1,250 .00
4,437 .50
9,680 .00
3,159 .75
11,377,93
7,371 .00
30,000 .00
18,000 00
31,653 .00
30,000 00
18,000 .00
3,162 .00
9,480 .00
15,462 .00
7,885 .66
156,600 00
30,045 60
7,203.13
0 .00
0 .00
0 .00
0 00
0 .00
0 .00
0 00
0 .00
0 .00
0 .00
0 .00
0 00
0 .00
0 .00
0 .00
0 .00
0 00
0 .00
0 .00
0 00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 00
0 .00
0.00
0.00
0.00
0.00
0.00
0.00
0 .00
0 .00
0 .00
0 .00
0 00
0 .00
0.00
0 .00
0.00
0 .00
0 .00
0.00
0 90
5,545 .06
10,556 .94
.0,154 .17
23,250 00
67,529 .A0
66,202 .51
41,212 .25
30,937,00
15,606 25
25,537 50
22,676
16,906
51,675
7,619
00
25
50
46
46,959 71
31,279 .98
42,669 71
224,528 .06
i,F85 .66
156,600 .60
30,095 .60
7,203 .13
14,405 .25
94,962 50
129,187,50
12,684 .38
!34,127 80
66,368 75
j1,G53 .00
30,000 .00
18,600 .60
15,938 .00
30,343 .50
57,928 .50
55,170 .00
73,560 .00
85,820 .00
68,269 .15
45,258 .00
36,927,00
60,426 .00
20, 142.00
16,785 .00
57,069 .00
22,550 .00
137,500 00
18,700 00
55,000 .00
31,762 .50
7,561 .50
130,608.00
52 .322 .90
13,416 .00
26 832 .00
95,253 .60
100,620.00
30,852 .00
111,015 .78
71,988 .00
30,852 .00
52,000 .00
31,200 .00
isaoaiua i-,a
ISABEL ALLENDE FOUNDATION -INVESTMENTS
77130107
SALE DATE
12/10/01
1/99
12/99
10/01/02
12/31/02
12/99
10/00
12/10/01
il/OS/O1
10/01/02
12/31/02
12/31/02
08/18/03
08/18/03
2 :1
3 :1
split
split
Exchanged
spin off
DONATED
DONATED
1,500 .00
2,000 .00
DONATED
DONATED
DONATED
500 .00
2,000 00
1,200 .00
DONATED
DONATED
DONATED
DONATED
100 .00
1,000 .00
3,000 .00
5,000 .00
DONATED
DONATED
DONATED
DONATED
1,600 .00
2,800 .00
337 .68
4,000 .00
DONATED
DONATED
DONATED
08/18/03
08/18/03
Wyeth (Am Home Prods)
Hewlett Packard
AUTOMATIC DATA PROC
AUTOMATIC DATA PROC
AUTOMATIC DATA PROC
GENERAL ELECTRIC
GENERAL ELECTRIC
GENERAL ELECTRIC
1,400.00 Jacobs
Book
171J0102
Donor or
Purchase
Cost
Before Sales
11130/03
88, 905 .00
54,729 .45
25,562 .50
88,905 .00
54,729 .45
25,562 .50
71 .170
71,170 .00
46,446 .00
3,235 33
2,805 .00
11,220 .00
7,000 .80
502 .33
49,750 .00
112,200.00
140,923.11
6,700 00
17,298 .00
93,650 .03
00
3,235.33
49,750 .00
112,200.00
140,923 .11
TYCO
Johnson and Johnson
Merck
Medco
McKesson
315.00 BankAmericaCorp
1,000 .00 Citigroup
Value at
date
of contnb or
purchase
88, 480.00
10/28/2003
09/10/2003
88,480 .00
149,948.32
8,475.68
24,988 .00
14,351 .01
9,777 .78
40,941 .80
2,314 .20
135,400 00
25,521 00
44,895 00
64,771 .00
70,480 .00
5,855 85
32,920 .00
1,905,q2i .88
2,61U,Gn9 .B9
522,755.33
49,608 .00
49,608 .00
38,022 .70
49,606 .00
38,022 .70
6,891 .00
16,316 .34
21,810 00
44, 149 .00
32,015 .00
6,991 00
16,316 34
21,010 .00
44,1A9 .00
Engr
Proceeds
Book
Gain
Net Invest
Income
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0
0
0
0
0 .00
0 .00
0 .00
.00
.00
.00
00
0 00
0.00
0.00
10,295 13
138,170 72
.00
.00
.00
.00
FMV
111JOI03
88,905
59, 100 .00
43,480 .00
19,115 .00
76,460 .00
00
54,729,4`_
25,562 .50
'71, 170.00
46, 446.00
3,235.33
49,750 .00
117,7u0.00
140,9?3.11
45,876 .00
2,867 .00
28,670 00
86,010 .00
1]4,750 .00
78,880 .00
7,930.93
67,690 .72
88,480 00
149,946 .12
0 .00
0 .00
0.00
0.00
0.00
25,521 .00
-04,895 .00
64,771 .00
23,760 .45
47,030 .00
64,316 00
84
2,959,203 .34
2,4-07,659 .38
0 .00
0 .00
0 .00
0 .00
0 .00
0 .00
0.00
0.00
0 .00
49,%+09 .00
38,022 .70
6,891 .00
39,400 00
40,030 .00
8,006 .00
16, 316 .34
21,610 .00
0 .00
3),015 00
24,018 00
24,018 .00
1,769.45
2,770.72
0.00
0.00
0 .00
29,904 .00
0
0
0
0
Book
71I30I03
113,680.00
Current Year Donation
09/08/98
01/25/99
PURCHASED
PURCHASED
PURCHASED
PURCHASED
03/03/99
08/02/99
02/14/02
07/17/98
03/24/98
3 :1 split
08/02/99
08/02/99
spin off
y/e 11/97 2:1 split
y/e 11/97 spin off
09/08/98
y/e 11/97
10/04/02
1/3/00
02/14/02
06/24/98
2 :1
2 :1
split
split
09/09/98
4/14/2000
5/O1/00
10/02/02
spin off
4/27/00
merger
10/04/02
07/19/00
merger
01/25/01
2 :1 split
12/17/01
02/14/02
02/14/02
05/08/03
05/20/03
09/10/03
02/14/02
10/09/02
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
1,500 .00
100 .00
850 00
1,700 .00
PURCHASED
PURCHASED
PURCHASED
PURCHASED
500 .00
1,518 .00
2,000.00
2,000 .00
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
Merck
Medco
Merck
Medco
SA Sponsored ADR
800 .00 SA Sponsored ADR
300 .00 SA Sponsored ADR
1,200 .00 UNUM
800 .00
2,800 00
1,200 .00
PURCHASED
PURCHASED
PURCHASED
PURCHASED
09/09/03
07/18/03
09/09/03
400.00
48 .24
600.00
72 .36
300 .00
PURCHASED
PURCHASED
2 1 split
PURCHASED
Merger-Syncoi PURCHASED
PURCHASED
PURCHASED
PURCHASED
07/02/02
10/09/02
07/02/02
10/04/02
10/25/02
1,000.00 Wyeth
1,000.00 Becton Dickinson
200.00 Becton Dickinson
600.00 Becton Dickinson
600.00 Becton Dickinson
700.00 Emerson Electric
1,200.00 General Electric
UNIJH
Interactivecorp
Interactivecorp
HELMERICi( a PAYNE
HELHEAICH S PAYNE
Cimarex Energy Co
ConocoPhillips
ConocoPhillips
Hewlett Packard (COmpa
Jacobs Enqr Group
Calpine Corp
4,000.00 ABM INDS INC
470.00 Cardinal Health Inc
530.00 Cardinal Health Inc
1,000.00 Cardinal Health Inc
500 00
2,000.00
600.00
1,000.00
Cardinal Health Inc
Citigzoup
Citiqroup
Anheuser Busch Cos
200 .00 Anheuser Busch C03
1,000 .00 Pepsico
500 .00 Pepsico
2,000 .00 Home Depot
1,000 .00 Home Depot
1,000 .00
500 .00
TOTAL ASSETS
U1N//LW4
-
05/20/2003
10/28/2003
10/28/2003
07/18/2003
07/18/2003
03/03/2003
12/23/2002
16 316.34
21,810 .00
44,199 .00
32,015 .00
25,917 .06
1,464 .94
23,604 .76
1,334 .24
14,739 .75
33,080 .00
20, 415.00
36,297,00
22,280 00
35,693 70
13,747,20
CORPORATE SECURITIES
25, 917 .06
1,464 .94
23, 604 .76
1,334 .24
14,739 75
33,080 .00
20,415 .00
36,297 .00
22,280 .00
35,693 .70
32,015 .00
25,917,06
1,964 .94
23,604 .76
1,33-0 24
10,739 .75
33,090 .00
20,415 .00
36,297 .00
27,1.80 .00
35,493 .70
33,396 .32
2,159.65
12,797,16
13,747 .20
33,396 .32
2,159.65
12,797,16
13,747 .20
33,395 .3?
2,159.65
1.,797,15
82, 540.44
23,150 .00
66,298 .80
42,713 .50
82,540 .44
23,150 .00
66,298 .80
42,713 .50
35,101 .80
61,416 .80
24,020 .00
35,101 .80
61,416 .80
24,020 .00
29,674 91
82, 540 .44
23,150 .00
6G,298 .P0
42,713 50
85,012 .77
18,090 .00
50,922 .70
10,172 .00
48,439 .00
18,648 .95
58,756 .00
Afflicted Computer
Afflicted Computer
Purchased Securities
TOTAL
38,022 .70
6,891 .00
58,470 .00
28, 400 .00
85,012 77
18,090 .00
50,922 .70
10,172 00
48,439 .00
18, 646 .95
58,756 .00
34,000 .00
45, 699.50
26,025 .00
167,774 .94
34,088 .40
1,463.60
2,195 40
16,079 .24
10,719 .50
15,3c6 .39
(10,060.60)
0 .00
0.00
(1 .34)
0.00
861 .16
0.00
0.00
0.00
(20,217 .76)
(11,560 .50)
0.00
0.00
0.00
16,448 .79
28,264 .30
35,101 .80
61, 416.60
24,020 On
29,074 51
0.00
3,651 .63
0.00
0.00
(30,034 .50)
0.00
0.00
0.00
0 .00
0.00
0.00
56,470 00
28,400 00
65,012 77
0.00
0.00
0.00
0.00
18,090 00
50,927 .70
10,172 00
0.00
0.00
0.00
0.00
4R, 439.00
18, 648 .95
59,756 .G0
34,000 .00
45,699 50
0 .00
0 .00
0 .00
26,025 .00
109,259 23
(75,361 .90)
93,391
0.00
X10,060.601
0.00
0.00
(1 .34)
0.00
861 .16
0.00
0 00
0.00
120,217,761
(11,560.50)
0 .00
0 .00
0 .00
0 .00
3,651 .63
0 .00
0 .00
(38,034 .50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0 00
0.00
0.00
0.00
0
0
0
0
25, 917 .06
6 .00
23, 604 .76
0 .00
1a,739 .75
33,060 .00
20,415 .00
O .Ou
0 .00
35,599,70
13,747 .2n
33,396 32
2,159.65
0 .00
62,540 .44
23, 150.00
0 OU
42, 713 .50
35,1C1 .60
61,416 .8(l
24,620 00
25,679 .41
58, 470 .00
26,400 .00
95,012 77
18,090 00
56,922 .70
10,172 .60
48,439 .00
18,548 95
34,404 .00
16,240 .00
24,360 .00
24,231 .00
64,616 .00
24,231 .00
91,448 .00
39,192 .00
36, 150 00
2,410.00
96,458 .00
28,370 .00
91 880.00
8,560.00
63, 400.00
28,735 .80
32,404 .20
61, 140.00
30 570.00
94,060 .00
28,218 .00
51, B20.00
10,364 .00
48, 120.00
24,060 .00
73,520 .00
36,760 .00
.00
.00
.00
.00
58,756 .00
34,000 .00
45,699 50
26,025 .00
(75,3e1 .90)
1,148,669 e6
1,375, 404 00
50,140 .00
25,070 .00
1,111,021 58
1,313,790.99
1,333,290 .93
3,096,443 .46
3,943,900.68
1,856,646 .32
27"7,034 .17
943 .511
18,029 .99
3,606,873 .20
3,13,24,0e3
5,020,-063 .25
7,542,e32 .31
5,491,552 .71
2,164,404 .65
f6 :,09? .011
16,925 .4?
5,353,904 .61
5,6pq,229 .?9
1&
i58D91U3 7 L3
12002
FEDERAL STATEMENTS
PAGE 1
THE ISABEL ALLENDE FOUNDATION
91-1748486
STATEMENT 1
FORM 990-PF, PART I, LINE 6
NET GAIN (LOSS) FROM NONINVENTORY SALES
PUBLICLY TRADED SECURITIES
GROSS SALES PRICE :
COST OR OTHER BASIS :
2,164,405 .
2,225,503 .
TOTAL GAIN (LOSS)
PUBLICLY TRADED SECURITIES $
TOTAL NET GAIN (LOSS) FROM NONINVENTORY SALES
-61,098 .
-61,098 .
STATEMENT 2
FORM 990-PF, PART I, LINE 16B
ACCOUNTING FEES
(A)
EXPENSES
PER BOOKS
ACCOUNTING
TOTAL
$
7 025 . $
7,025 . $
(B) NET
INVESTMENT
INCOME
(C)
ADJUSTED
NET INCOME
5,620 .
5,620 .
0.
(D)
CHARITABLE
PURPOSES
$
1 , 405 .
1,405 .
STATEMENT 3
FORM 990-PF, PART I, LINE 16C
OTHER PROFESSIONAL FEES
(A)
EXPENSES
PER BOOKS
CONSULTANTS
$
TOTAL $
1,886 .
1,886 . $
(B) NET
INVESTMENT
INCOME
(C)
ADJUSTED
NET INCOME
0. $
0.
(D)
CHARITABLE
PURPOSES
$
$
1,886 .
1,886 .
STATEMENT 4
FORM 990-PF, PART I, LINE 18
TAXES
(A)
EXPENSES
PER BOOKS
FEDERAL EXCISE TAX
FOREIGN TAX
PAYROLL TAXES
$
TOTAL $
12,672 .
544 .
4,619 .
17,835 . $
(B) NET
INVESTMENT
INCOME
(C)
ADJUSTED
NET INCOME
0. $
0.
(D)
CHARITABLE
PURPOSES
$
$
4,619 .
4,619 .
2002
FEDERAL STATEMENTS
PAGE 2
THE ISABEL ALLENDE FOUNDATION
91-1748486
STATEMENT 5
FORM 990-PF, PART I, LINE 23
OTHER EXPENSES
(A)
EXPENSES
PER BOOKS
EQUIPMENT
FILING FEE
INVESTMENT ADVISOR
POSTAGE
PROMOTION
REFERENCE MATERIAL
SUPPLIES
TECH SUPPORT
TELEPHONE/INTERNET
UTILITIES
WIRE FEE/BANK CHARGES
$
TOTAL
(B) NET
INVESTMENT
INCOME
7,544 .
55 .
30,632 .
886 .
9,219 .
282 .
4,734 .
1,934 .
2,260 .
298 .
2,819 .
60,663 .
(C)
ADJUSTED
NET INCOME
30,632 .
(D)
CHARITABLE
PURPOSES
$
2,176 .
32,808 .
0.
886 .
9,219 .
282 .
4,734 .
1,934 .
2,260 .
298 .
643 .
20,25-6-.
STATEMENT 6
FORM 990-PF, PART II, LINE 10A
INVESTMENTS - U .S. AND STATE GOVERNMENT OBLIGATIONS
U .S . GOVERNMENT OBLIGATIONS
SEE SCHEDULE ATTACHED
VALUATION
METHOD
COST
FAIR MARKET
VALUE
1,670,686 .
1,637,551 . $
1,670,686 .
1,637,551 . $
BOOK
VALUE
$
$
TOTAL
1,637,551 .
1,670,686 .
STATEMENT 7
FORM 990-PF, PART II, LINE lOB
INVESTMENTS - CORPORATE STOCKS
CORPORATE STOCKS
SEE SCHEDULE ATTACHED
VALUATION
METHOD
COST
$
TOTAL $
BOOK
VALUE
FAIR MARKET
VALUE
3,606,873 . $
3,606,873 . $
3,824,063 .
3,824,063 .
STATEMENT 8
FORM 990-PF, PART IV, LINE 1
CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
ITEM
1
2
3
4
5
FED'L
FED'L
FED'L
FED'L
FED'L
(A) DESCRIPTION
HOME LOAN MTG
FARMS CREDIT BANK
HOME LOAN BANK
NATL MTG - VARIOUS
FARM CR BANKS
(B) HOW
ACQUIRED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
(C) DATE
ACQUIRED
6/01/2000
6/01/2000
6/01/2000
8/15/2002
1/08/2003
(D) DATE
SOLD
2/18/2003
1/13/2003
8/15/2003
7/17/2003
8/06/2003
2002
FEDERAL STATEMENTS
PAGE 3
THE ISABEL ALLENDE FOUNDATION
91-1748486
STATEMENT 8 (CONTINUED)
FORM 990-PF, PART IV, LINE 1
CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
ITEM
6
7
8
9
10
11
12
13
14
ITEM
1
2
3
4
5
6
7
8
9
10
11
12
13
14
(B) HOW
ACQUIRED
PURCHASED
DONATED
DONATED
DONATED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
PURCHASED
(A) DESCRIPTION
FORD MOTOR CREDIT BOND
1000 SH MBNA
337 .68 SH MEDCO
4000 SH MC KESSON
700 SH EMERSON
120 .6 SH MEDCO
2000 SH UNUM
850 SH CIMAREX ENERGY
1518 SH HEWLETT PACKARD
(E)
GROSS
SALES
100,000
150,000
200,000
1089249
248,121
100,000
19,359
10,245
138,173
34,088
3,659
26,798
16,449
28,264
.
.
.
.
.
.
.
.
.
.
.
.
.
.
(F)
DEPREC .
ALLOWED
(G)
COST
BASIS
99,817 .
149,010 .
201,616 .
1089249 .
248,121 .
100,662 .
1,589 .
2,314 .
70,480 .
44,149 .
2,799 .
58,577 .
12,797 .
66,299 .
(H)
GAIN
(LOSS)
183 .
990 .
-1,616 .
0.
0.
-662 .
17,770 .
7,931 .
67,693 .
-10,061 .
860 .
-31,779 .
3,652 .
-38,035 .
(I)
FMV
12/31/69
(C) DATE
ACQUIRED
8/03/1999
11/01/1997
12/31/2002
8/18/2003
7/17/1998
11/01/1997
1/03/2000
10/02/2002
7/19/2000
(J)
ADJ . BAS .
12/31/69
(D) DATE
SOLD
4/28/2003
5/20/2003
10/28/2003
9/10/2003
5/20/2003
10/28/2003
7/18/2003
3/03/2003
12/23/2002
(K)
EXCESS
(I)-(J)
(L)
GAIN
(LOSS)
183
$
990
-1,616
0
0
-662
17,770
7,931
67,693
-10,061
860
-31,779
3,652
-38 035
TOTAL
16,926
STATEMENT 9
FORM 990-PF, PART VIII, LINE 1
LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES
NAME AND ADDRESS
TITLE AND
AVERAGE HOURS
PER WEEK DEVOTED
ISABEL ALLENDE
116 CALEDONIA ST
SAUSALITO, CA 94965
PRESIDENT
2 HRS/WK
WILLIAM C . GORDON
116 CALEDONIA ST
SAUSALITO, CA 94965
SECRETARY
2 HRS/WK
CONTRIBUTION TO
EBP & DC
COMPENSATION
$
TOTAL $
EXPENSE
ACCOUNT/
OTHER
0. $
0 . $
0.
0.
0 .
0.
0. $
0. $
0.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
n
2002
FEDERAL STATEMENTS
PAGE 4
THE ISABEL ALLENDE FOUNDATION
91-1748486
STATEMENT 10
FORM 990-PF, PART XV, LINE 3A
RECIPIENT PAID DURING THE YEAR
NAME AND ADDRESS
DONEE
RELATIONSHIP
FOUNDATION
STATUS
PURPOSE OF
GRANT
AMOUNT
NARI UDDUG KENDRA
22/18 KHILJI RD BLOCK B
MHMNIMDPR,DHAKA BANGLADESH
N/A
FOREIG
SUPPORT POVERTY
ALLEVIATION AND
FAMILY
DEVELOPMENT
PROJECT .
$
34,456 .
GLIDE MEMORIAL CHURCH
330 ELLIS ST
SAN FRANCISCO, CA 94102
N/A
PUBLIC
ASSIST YOUNG
WOMEN AND MEN TO
OVERCOME ADVERSE
CIRCUMSTANCES
10,000 .
CANAL COMMUNITY ALLIANCE
91 LARKSPUR
SAN RAFAEL, CA 94901
N/A
PUBLIC
SUPPORT THE
DEVELOPMENT OF
LEADERSHIP
SKILLS FOR YOUNG
WOMEN
10,000 .
MADRE FOR THE CHILDREN
121 WEST 27TH ST #301
NEW YORK, NY 10001
N/A
PUBLIC
AID VICTIMIZED
WOMEN AND
CHILDREN .
AMNESTY INTERNATIONAL
322 EIGHT AVENUE
PROTECTION OF HUMAN RIGHTS
N/A
PUBLIC
BONE MARROW
RESEARCH .
500 .
DOCTORS WITHOUT BORDERS
6 EAST 39TH STREET
NEW YORK, NY 10016
N/A
PUBLIC
MEDICAL CARE FOR
THE NEEDY
100 .
FAIRFAX/SAN ANSEL . CHILD CENT N/A
199 PORTEOUS AVENUE
FAIRFAX, CA 94930
PUBLIC
SUPPORT OF
CHILDREN'S
EDUCATION
2,500 .
MS . FOUNDATION FOR WOMEN
120 WALL ST 33RD FLOOR
NEW YORK, NY 10005
N/A
PUBLIC
TO SUPPORT
PROJECTS AIDING
NEEDY WOMEN AND
GIRLS HEALTH AND
ECONOMIC
SECURITY
2,500 .
DE LOS SAGRADOS CORAZONES
CALLE DOS 4631
SANTIAGO, CHILE
N/A
FOREIG
PROTECTION
EDUCATION AND
WELFARE OF WOMEN
AND CHILDREN OF
LOW INCOME
1,000 .
PLANNED PARENTHOOD
P .O . BOX 96735
WASHINGTON DC 20077-7525
N/A
PUBLIC
FAMILY PLANNING .
2,000 .
1,000 .
2002
FEDERAL STATEMENTS
PAGE 5
THE ISABEL ALLENDE FOUNDATION
91-1748486
STATEMENT 10 (CONTINUED)
FORM 990-PF, PART XV, LINE 3A
RECIPIENT PAID DURING THE YEAR
NAME AND ADDRESS
DONEE
RELATIONSHIP
FOUNDATION
STATUS
PURPOSE OF
GRANT
AMOUNT
FEMINIST MAJORITY FOUNDATION
1600 WILSON BOULEVARD # 801
ARLINGTON, VA 22209
N/A
PUBLIC
SUPPORT WOMEN'S
RIGHTS
$
500 .
FOUNDATION TODOS JUNTOS
C/0 R . WALTERS PO BOX 11127
SANTA ROSA, CA 95406
N/A
FOREIG
SCHOLARSHIPS FOR
NEEDY CHILDREN
AMERICAN PORPHYRTA FOUND
P .O . BOX 22712
HOUSTON, TX 77227
N/A
PUBLIC
PROVIDE
PORPHYRIA INFO
TO PATIENTS AND
DOCTORS
500 .
KQED
2601 MARIPOSA STREET
SAN FRANCISCO, CA 94110
N/A
PUBLIC
EDUCATIONAL TV
PROGRAMING
500 .
LA PENA CULTURAL CENTER
3105 SHATTUCK AVENUE
BERKELEY . CA 94705
N/A
PUBLIC
CULTURAL AND
EDUCATIONAL
PROGRAMS
1,(}w-J .
PROJECT OPEN HAND
730 POLK ST
SAN FRANCISCO, CA 94109
N/A
PUBLIC
MEALS FOR PEOPLE
WITH AIDS
2,500 .
CITY OF JOY AID INC
7419 LISLE AVENUE
FALLS CHURCH, VA 22043
N/A
PUBLIC
HELP POOR
CHILDREN IN
INDIA
FUNDACION DE BENIFICENCIA
PADRE ALBERTO HURTADO
3812-SANTIAGO, CHILE
N/A
FOREIG
BENEFICENT
PROJECTS IN
CHILE HELPING
POOR AND
CHILDREN
WOMEN'S FOUNDATION
340 PINE ST #302
SAN FRANCISCO, CA 94104
N/A
PUBLIC
TO RESPOND TO
THE NEEDS OF
DISADVANTAGED
WOMEN AND GIRLS
CABAL
32 MONTEREY BLVD
SAN FRANCISCO, CA 9413
N/A
PUBLIC
WOMEN'S RIGHT TO
CHOOSE PROGRAMS
1,000 .
SHARE FOUNDATION
598 BOSWORTH ST #1
SAN FRANCISCO C 94131
N/A
PUBLIC
PROMOTE PEACE
1,000 .
YOUTH EMPOWERING SYSTEMS
PO BOX 1335
SEBASTOPOL CA 95473
N/A
PUBLIC
PROMOTE
EDUCATION OF
CHILDREN
10,000 .
5,000 .
10,000 .
5,000 .
500 .
FEDERAL STATEMENTS
PAGE 6
THE ISABEL ALLENDE FOUNDATION
91-1748486
2002
STATEMENT 10 (CONTINUED)
FORM 990-PF, PART XV, LINE 3A
RECIPIENT PAID DURING THE YEAR
NAME AND ADDRESS
DONEE
RELATIONSHIP
FOUNDATION
STATUS
PURPOSE OF
GRANT
AMOUNT
SOPHIA PROJECT
820 19TH STREET
OAKLAND, CA
N/A
PUBLIC
PROVIDE DAY CARE
FOR NEEEDY WOMEN
AND FAMILIES
CHILDREN'S BOOK PROJECT
45 HOLLY PARK CIRCLE
SAN FRANCISCO, CA
N/A
PUBLIC
PROMOTE LITERACY
IN CHILDREN
PACHAMAMA CONSERVATION
88 CANYON ROAD
FAIRFAX, CA
N/A
PUBLIC
SUPPORT
INDIGERAS
COMMUNITIES IN
CHILE
500 .
THE HUMAN RACE
53 STONY CIRCLE,
SANTA ROSA, CA
N/A
PUBLIC
PROVIDE HOSPICE
SUPPORT
250 .
N/A
PARENT SERVICES PROJECT
79 BELVEDERE STREET, SUITE 10
SAN FRANCISCO, CA
PUBLIC
PROVIDE SUPPORT
FOR NEEDY
FAMILIES
2,500 .
N/A
FUNDACION UNIENDO MUNDOS
EL ALMENDRO ORIENTE 730, HUEC
SANTIAGO, CHILE
FOREIG
ENCOURAGE HEALTH
AND WELL-BEING
OF PREGNANT
TEENS
5,000 .
N/A
FOREIG
PROVIDE
SCHOLARSHIPS FOR
NEEDY CHILDREN
1,000 .
BUSINESS LEADERS FOR SENSIBLE N/A
191 BANK STREET, 3RD FLOOR
BURLINGTON, VT
PUBLIC
PROMOTE PEACE
AND
PARTICIPATION
10,000 .
THE CARTER CENTER, INC
1 COPENHILL
ATLANTA, GA
N/A
PUBLIC
PROMOTE PEACE
AND DIPLOMACY
10,000 .
SF FOUNDATION COMMUNITY INIT
225 BUSH STREET, SUITE 500
SAN FRANCISCO, CA
N/A
PUBLIC
PROMOTE PEACE
AND
PARTICIPATION
10,000 .
THE PLOUGHSHARES FUND
N/A
FORT MASON CENTER, B, STE 330
SAN FRANCISCO, CA
PUBLIC
PROMOTE PEACE
AND THE
DISMANTLING OF
ARMS
10,000 .
EDGEWOOD CENTER FOR CHILDREN
1801 VICENTE
SAN FRANCISCO, CA
PUBLIC
PROMOTE PEACE
AND THE
PROTECTION OF
CHILDREN
10,000 .
SUITE 100
CENTRO CHILENO LAUTARO-BECAS
15 AVALON COURT
ALAMO, CA
N/A
$
2,500 .
1,000 .
2002
FEDERAL STATEMENTS
PAGE 7
THE ISABEL ALLENDE FOUNDATION
91-1748A86
STATEMENT 10 (CONTINUED)
FORM 99Q-PF, PART XV, LINE 3A
RECIPIENT PAID DURING THE YEAR
NAME AND ADDRESS
DONEE
RELATIONSHIP
FOUNDATION
STATUS
PURPOSE OF
GRANT
AMOUNT
HUCKLEBERRY YOUTH PROGRAM
3310 GEARY BLVD
SAN FRANCISCO, CA
N/A
PUBLIC
PROMOTE PEACE
AND THE
PROTECTION OF
CHILDREN
EMPONA FOUNDATION
P .O . BOX 431
KENTFIELD, CA
N/A
PUBLIC
PROVIDE
MAMMOGRAMS FOR
POOR WOMEN
10,000 .
826 VALENCIA
826 VALENCIA STREET
SAN FRANCISCO, CA
N/A
PUBLIC
PROMOTE LITERACY
IN CHILDREN
10,000 .
WRITERSCORPS
25 VAN NESS AVENUE, STE 240
SAN FRANCISCO, CA
N/A
PUBLIC
PROMOTE LITERACY
IN CHILDREN
10,000 .
LATINO EDUC & CULTURAL FD
P .O . BOX 364
KENTFIELD, CA
N/A
PUBLIC
PROVIDE
SCHOLARSHIPS FOR
LOW INCOME
STUDENTS AND
FAMILIES
10,000 .
NORTHERN NEW MEXICO COMMUNITY N/A
921 PASEO DE ONATE
ESPANOLA, NM
PUBLIC
PROVIDE
SCHOLARSHIPS FOR
NEEDY STUDENTS
10,000 .
CANAL COMMUNITY ALLIANCE
91 LARKSPUR
SAN RAFAEL, CA 94901
PUBLIC
SUPPORT
FUNDRAISER TO
DEVELOP SKILLS
FOR WOMEN
N/A
TOTAL
$
10,000 .
4,720 .
229,026 .