HELLMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELLMAN FOUNDATION (EIN 61-1583546)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2025-07-29
- IRS object ID
- 202522109349100567
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-29T18:40:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611583546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LYRA MANAGEMENT LLC | InCareOfNm |
| Business Name Control | HELL | BusinessNameControlTxt |
| Phone | 4153917545 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET SUITE 4905 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE HAGOPIAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4153917545 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $639,986,057 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $93,003 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,985,954 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,985,954 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,739,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,739,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,424,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,325,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $782,596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $490,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,176,579 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,215,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $17,686 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,380 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,221,805 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $561,547 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $677,213 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,769,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,447,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,683,304 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $123,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,023 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $48,096 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,834 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,834 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,562,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,589,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,708,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,056,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,035,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,202,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,128,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,911,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,056,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,163,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,735,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,159,651 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,924,542 | CashBOYAmt |
| Cash EOY | $3,610,715 | CashEOYAmt |
| Cash EOYFMV | $3,610,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $116,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $697,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $697,706 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $325,373,036 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $283,869,603 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $283,869,603 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $75,537,305 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,447,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,447,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $324,188,211 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $269,067,262 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,067,262 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,494,661 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,292,891 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,292,891 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $733,634,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $639,986,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $639,986,057 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $661,615 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $289,403 | AccountsPayableEOYAmt |
| Grants Payable BOY | $19,191,250 | GrantsPayableBOYAmt |
| Grants Payable EOY | $26,266,038 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,538,578 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,097,700 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,391,443 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,653,141 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $711,242,665 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $612,332,916 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $711,242,665 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $612,332,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $733,634,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $639,986,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $711,242,665 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,735,035 | ExcessRevenueOverExpensesAmt |
| Subtotal | $664,507,630 | SubtotalAmt |
| Other Decreases | $52,174,714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $612,332,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $164,325,363 | $167,989,057 | -$3,663,694 | -$3,663,694 |
| CAPITAL GAINS FROM PASS-THROUGH ENTITIES | $7,812,921 | -$7,812,921 | -$7,812,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,476,615 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $43,919 | SubtotalAmt |
| Tax Based On Investment Income | $43,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,076,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,076,624 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,032,705 | OverpaymentAmt |
| Applied To ES Tax | $873,180 | AppliedToESTaxAmt |
| Refund | $159,525 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HELLMANFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYRA MANAGEMENT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153917545 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET SUITE 4905 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCES HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | BOARD CHAIR/DIRECTOR | 4.0 | $0 | $0 | $0 |
| JUDITH HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOANNE HAGOPIAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | TREASURER/SECRETARY | 4.0 | $0 | $0 | $0 |
| SUSAN HIRSCH | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | EXECUTIVE DIRECTOR | 18.0 | $0 | $0 | $0 |
| MARCO W HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.0 | $0 | $0 | $0 |
| PATRICIA HELLMAN GIBBS | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 600 | SAN FRANCISCO | CA | 94111 | PORTFOLIO MANAGEMENT | $1,108,652 |
| Hirsch Philanthropy Partners LLC | |||||
| 595 MARKET STREET SUITE 820 | SAN FRANCISCO | CA | 94105 | PROGRAM SERVICES | $5,153,666 |
| Mercenary Productions LLC | |||||
| 1300 Evans Avenue | SAN FRANCISCO | CA | 94188 | PRODUCTION MGMT | $303,333 |
| LYRA MANAGEMENT LLC | |||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | ACCOUNTING SERVICES | $1,072,400 |
| SEILER LLP | |||||
| THREE LAGOON DRIVE SUITE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING | $166,360 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT F | Description1Txt |
| Expenses1 | $6,539,274 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $352,264,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,160,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $306,196,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $665,621,554 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $665,621,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,984,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $655,637,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,781,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,781,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,919 | TotalTaxAmt |
| Distributable Before Adj | $32,737,943 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,737,943 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,737,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,163,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $40,163,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,737,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,619,715 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,828,901 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,664,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,745,677 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,790,638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,649,340 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,163,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $32,737,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,426,036 | RemainingDistriFromCorpusAmt |
| Total Corpus | $99,075,376 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,619,715 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,455,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,828,901 | ExcessFromYear4Amt |
| Excess From Year3 | $5,664,409 | ExcessFromYear3Amt |
| Excess From Year2 | $47,745,677 | ExcessFromYear2Amt |
| Excess From Year1 | $23,790,638 | ExcessFromYear1Amt |
| Excess From Current Year | $7,426,036 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATEMENT D | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET SUITE 4905 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | STATEMENT D | GrantOrContributionPurposeTxt |
| Amt | $27,128,190 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,128,190 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATEMENT D | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET SUITE 4905 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | STATEMENT D | GrantOrContributionPurposeTxt |
| Amt | $27,414,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $27,414,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,985,954 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,739,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,424,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BENEFICIAL INTEREST IN NET ASSETS | 01 | $120,505 | ||
| INCOME FROM SCHEDULE K-1'S | $369,798 | 525990 | -$369,798 | |
| TAX REFUND | 01 | $662,091 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$369,798 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,453,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,083,576 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PATRICIA C HELLMAN ADMINISTRATIVE T | ||||||
| 1 | 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | $222,990 | Yes (X) |
| RAMP FOUNDATION | ||||||
| 2 | 301 OLIVE HILL LANE | WOODSIDE | CA | 94062 | $93,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEES | $84,405 | $49,147 | $52,213 |
| AUDIT FEES | $65,000 | $32,500 | $32,500 |
| ACCOUNTING SERVICES | $1,072,400 | $479,900 | $592,500 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT B | StockNm |
| EOY Book Value | $73,447,880 | EOYBookValueAmt |
| EOYFMV | $73,447,880 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $283,869,603 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $283,869,603 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE STATEMENT C | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $269,067,262 | BookValueAmt |
| EOYFMV | $269,067,262 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $17,686 | LegalFeesAmt |
| Disbursements Charitable Prps | $23,380 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE TAX REFUND | $340,078 | $340,078 | $340,078 |
| BENEFICIAL INTEREST RECEIVABLE | $4,946,665 | $4,844,180 | $4,844,180 |
| PREPAID EXPENSES | $23,900 | $3,431,988 | $3,431,988 |
| OTHER RECEIVABLE | $72,470 | $676,645 | $676,645 |
| ACCRUED INTEREST PURCHASE | $111,548 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $52,174,714 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OFFICE EXPENSES | $10,100 | $10,100 |
| MISC OTHER EXPENSES | $4,827 | $8,827 |
| WEBSITE MAINTENANCE | $405 | $405 |
| EVENT EXPENSES | $6,515,373 | $6,539,274 |
| INSURANCE EXPENSE | $31,356 | $31,356 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM SCHEDULE K-1S | $0 | $490,303 |
| INCREASE IN BENEFICIAL INTEREST | $120,505 | |
| TAX REFUND | $662,091 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITIES | $1,712,600 | $1,097,700 |
| EXCISE TAX PAYABLE | $825,978 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT | $1,579,266 | $1,447,765 | $131,501 |
| PROGRAM SERVICES | $4,817,000 | $5,153,666 | |
| CONSULTING | $373,137 | $398,137 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35,953 | $35,953 | |
| OTHER TAXES | $87,894 | $11,070 | $48,096 |