HELLMAN FELLOWS FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HELLMAN FELLOWS FUND (EIN 37-1606457)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349103886
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:13:54-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371606457 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELLMAN FELLOWS FUND | 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 | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS CPA | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.203.59.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920193195000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0D8475C06E4721747ACF429EDD9CF917A74A2A75 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A09E3FCF70489CD18A401B725DEF2029D292F715 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,319,500 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $708,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $708,907 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,757,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,279,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,757,378 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $256,424 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $256,424 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,722,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,722,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,950 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,215 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $132,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $67,167 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $67,168 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $354,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $149,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $224,845 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $144,942 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $144,942 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,711 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $412 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,844 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $682,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $412,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,773,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,075,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,455,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $412,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,373,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,733,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,310,102 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $488,507 | CashBOYAmt |
| Cash EOY | $930,903 | CashEOYAmt |
| Cash EOYFMV | $930,903 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,217,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,976,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,976,597 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $54,618,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,412,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,412,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $668,530 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,993,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,319,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,319,500 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,992 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,363,941 | GrantsPayableBOYAmt |
| Grants Payable EOY | $21,062,256 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $190,041 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $134,727 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,581,974 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,196,983 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $51,411,418 | UnrestrictedBOYAmt |
| Unrestricted EOY | $29,122,517 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,411,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,122,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,993,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,319,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,411,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,733,279 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,678,139 | SubtotalAmt |
| Other Decreases | $2,555,622 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,122,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| DODGE & COX - CAPITAL GAIN DIS | $391,067 | $0 | $391,067 | $391,067 |
| PUBLICLY TRADED SECURITIES | $2,000,000 | $1,491,916 | $508,084 | $508,084 |
| FARALLON CAPITAL INSTITUTIONAL | $305,301 | $0 | $305,301 | $305,301 |
| LONE PICEA, LP | $78,485 | $0 | $78,485 | $78,485 |
| LONE REDWOOD, LP | $216,739 | $0 | $216,739 | $216,739 |
| WGI EMERGING MARKETS FUND LLC | $0 | $29,760 | -$29,760 | -$29,760 |
| LUXOR CAPITAL GAINS | $287,462 | $0 | $287,462 | $287,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,757,378 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,732,709 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,573,579 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063727 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,271,610 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,272,777 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078706 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,035,046 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,852,286 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068562 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,993,279 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,650,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063739 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,701,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $60,044,660 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044985 | DistributionYr5Rt |
| Total Distribution | 0.319719 | TotalDistributionRt |
| Average Distribution | 0.063944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $56,659,067 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,623,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,101 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,646,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,373,372 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23,101 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,101 | SubtotalAmt |
| Tax Based On Investment Income | $23,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,561 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $61,561 | TotalPaymentsAndCreditsAmt |
| Overpayment | $38,460 | OverpaymentAmt |
| Applied To ES Tax | $38,460 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HELLMANFELLOWS.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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN HIRSCH | ||||||||
| 555 CALIFORNIA STREET suite 4905 | SAN FRANCISCO | CA | 94104 | SECRETARY | 0 | $0 | $0 | $0 |
| FRANCES HELLMAN | ||||||||
| 555 CALIFORNIA STREET suite 4905 | SAN FRANCISCO | CA | 94104 | PRESIDENT/DIRECTOR | 0 | $0 | $0 | $0 |
| JOANNE HAGOPIAN | ||||||||
| 555 CALIFORNIA STREET suite 4905 | SAN FRANCISCO | CA | 94104 | TREASURER | 0 | $0 | $0 | $0 |
| MARCO HELLMAN | ||||||||
| 555 CALIFORNIA STREET suite 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR/AUDIT COMMITTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $103,044 |
| HIRSCH & ASSOCIATES LLC | |||||
| 1714 STOCKTON STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PROGRAM SERVICE | $224,845 |
| SEILER LLP | |||||
| THREE LAGOON DRIVE SUITE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING | $59,335 |
| LYRA MANAGEMENT LLC | |||||
| 555 california street suite 4905 | SAN FRANCISCO | CA | 94104 | ACCOUNTING SERVICES | $75,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,738,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,631,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,152,212 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,521,895 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,521,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $862,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,659,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,832,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,832,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,101 | TotalTaxAmt |
| Distributable Before Adj | $2,809,852 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,809,852 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,809,852 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,373,372 | 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 | $8,373,372 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,101 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,350,271 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,809,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $898,808 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,106,067 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,562,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $862,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,430,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,373,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,809,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,563,520 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,993,810 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,993,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $898,808 | ExcessFromYear4Amt |
| Excess From Year3 | $1,106,067 | ExcessFromYear3Amt |
| Excess From Year2 | $1,562,947 | ExcessFromYear2Amt |
| Excess From Year1 | $862,468 | ExcessFromYear1Amt |
| Excess From Current Year | $5,563,520 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UC Davis Foundation | ||||||||
| One Shields Avenue | Davis | CA | 95616 | NONE | PC | Fellowship | $250,000 | |
| UC Santa Cruz Foundation | ||||||||
| 1156 High Street | Santa Cruz | CA | 95064 | NONE | PC | Fellowship | $150,000 | |
| UCLA Foundation | ||||||||
| 3109 Murphy Hall | Los Angeles | CA | 90095 | NONE | PC | Fellowship | $300,000 | |
| Regents of the University of California | ||||||||
| 200 California Hall MC 1500 | Berkeley | CA | 94720 | NONE | PC | Fellowship | $750,000 | |
| UC Riverside Foundation | ||||||||
| 900 University Avenue | Riverside | CA | 92521 | NONE | PC | Fellowship | $200,000 | |
| University of California - SF | ||||||||
| 220 Montgomery Street 5th Floor | San Francisco | CA | 94104 | NONE | PC | Fellowship | $500,000 | |
| Regents - University of California Irvine | ||||||||
| 354 Aldrich Hall | Irvine | CA | 92697 | NONE | PC | Fellowship | $250,000 | |
| Regents - University of California Merced | ||||||||
| 5200 North Lake Road | Merced | CA | 95343 | NONE | PC | Fellowship | $100,000 | |
| UC San Diego Foundation | ||||||||
| 9500 Gilman Drive MC 0937 | La Jolla | CA | 92093 | NONE | PC | Fellowship | $500,000 | |
| UC Santa Barbara Foundation | ||||||||
| 5221 Cheadle Hall MC 2030 | Santa Barbara | CA | 93106 | NONE | PC | Fellowship | $225,000 | |
| American Academy of Arts & Sciences | ||||||||
| 136 Irving Street | Cambridge | MA | 02138 | NONE | PC | Fellowship | $100,000 | |
| UC Berkeley Foundation | ||||||||
| 1995 University Avenue | Berkeley | CA | 94704 | NONE | PC | Fellowship | $4,750,000 | Suite 401 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,075,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AMERICAN ACADEMY OF ARTS & SCIENCES | |||||||
| 136 Irving Street | Cambridge | MA | 02138 | NONE | PC | Fellowship | $200,000 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| One Shields Avenue | Davis | CA | 95616 | NONE | PC | Fellowship | $500,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 354 Aldrich Hall | Irvine | CA | 92697 | NONE | PC | Fellowship | $500,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| 5221 Cheadle Hall MC 2030 | Santa Barbara | CA | 93106 | NONE | PC | Fellowship | $450,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 200 California Hall MC 1500 | Berkeley | CA | 94720 | NONE | PC | Fellowship | $15,250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,900,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $708,907 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,757,378 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,424 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,722,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,722,709 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING SERVICES | $75,000 | $37,500 | $37,500 |
| TAX RETURN PREPARATION FEES | $57,085 | $29,667 | $29,668 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE BD | FMV | $3,439,758 | $3,439,758 |
| DODGE & COX GLOBAL FD | FMV | $5,641,497 | $5,641,497 |
| DODGE & COX INCOME FD | FMV | $3,689,498 | $3,689,498 |
| HCP PVT EQUITY FD VI (CAYMAN) | FMV | $1,940,448 | $1,940,448 |
| WGI EMERGING MARKETS FUND LLC | FMV | $3,676,854 | $3,676,854 |
| ACACIA CONSERVATION OFFSHORE | FMV | $5,569,542 | $5,569,542 |
| LUXOR CAPITAL PARTNERS OFFSHOR | FMV | $46,472 | $46,472 |
| LONE PICEA LP | FMV | $2,774,886 | $2,774,886 |
| LONE REDWOOD, LP (1032) | FMV | $6,288,034 | $6,288,034 |
| CANYON VALUE REALIZATION FD | FMV | $4,243,871 | $4,243,871 |
| FARALLON CAPITAL INSTIT'L | FMV | $8,699,863 | $8,699,863 |
| LUXOR CAP PTRS OFFSHORE LIQ | FMV | $401,277 | $401,277 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $2,555,622 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| WEBSITE MAINTENANCE | $486 | $486 | |
| OFFICE EXPENSES | $300 | $300 | |
| INSURANCE | $750 | $750 | |
| MISCELLANEOUS EXPENSES | $16 | $16 | |
| FILING FEES | $180 | $180 | |
| PORTFOLIO DEDUCTIONS - K-1S | $112 | $112 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME/(LOSS) | Desc |
| Revenue And Expenses Per Books | $256,424 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $190,041 | BOYBookValueAmt |
| EOY Book Value | $134,727 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT | $46,631 | $46,631 | |
| PROGRAM SERVICES | $205,000 | $224,845 | |
| PORTFOLIO ADVISORY | $103,044 | $103,044 |