HELLMAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HELLMAN FOUNDATION (EIN 61-1583546)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349103941
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T16:58:24-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-14 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.201.1.51 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920183195000020 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C1C87D4AE8A0A04F0CD2ABD349A6388E0D7ACFF9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F37F9214550E90AF9A194D10D9F0A1755083FA6D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $520,120,912 | 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 | $52,080,934 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,849,346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,805,688 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,778,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,902,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,778,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $323,055,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $378,764,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,672,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $64,744 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $40,691 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $162,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $92,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $92,195 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,742,844 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $290,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,495,146 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,698 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $18,698 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $602,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,896 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,840 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,617 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,617 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $320,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,921,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $760,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,657,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,345,065 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,476,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,266,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $760,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,134,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $366,497,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,912,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $648,969 | CashBOYAmt |
| Cash EOY | $1,840,554 | CashEOYAmt |
| Cash EOYFMV | $1,840,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,007,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,771,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,771,520 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,927,519 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,223,514 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,223,514 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $54,894,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,011,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,011,708 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $72,879,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,983,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,983,538 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,732 | OtherAssetsBOYAmt |
| Other Assets EOY | $323,290,078 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $323,290,078 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $140,367,537 | TotalAssetsBOYAmt |
| Total Assets EOY | $520,120,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $520,120,912 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $215,916 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $180,180 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,407,397 | GrantsPayableBOYAmt |
| Grants Payable EOY | $9,275,812 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $40,212 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $521,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $12,663,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,977,492 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $127,704,012 | UnrestrictedBOYAmt |
| Unrestricted EOY | $510,143,420 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,704,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $510,143,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,367,537 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $520,120,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,704,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $366,497,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,941,520 | OtherIncreasesAmt |
| Subtotal | $510,143,420 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $510,143,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $22,745,494 | $22,719,524 | $25,970 | $25,970 | ||
| PUBLICLY TRADES SECURITIES | P | $400,093 | $400,359 | -$266 | -$266 | 2016-03-10 | 2017-03-31 |
| FIR TREE INTERNATIONAL VALUE FUND(USTE), LP | P | $0 | $2,158 | -$2,158 | -$2,158 | ||
| OAKMARK GLOBAL EQUITY, LP | P | $1,678,890 | $0 | $1,678,890 | $1,678,890 | ||
| THE VARDE FUND XII (B) (FEEDER), LP | P | $22,835 | $0 | $22,835 | $22,835 | ||
| CENTERBRIDGE SPECIAL CREDIT PARTNERS III, LP | P | $0 | $1,600 | -$1,600 | -$1,600 | ||
| CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV III LP | $5,450 | $0 | $5,450 | $5,450 | |||
| CENTERBRIDGE SPECIAL CREDIT PARTNERS III AIV IV (CAYMAN) LP | $0 | $4 | -$4 | -$4 | |||
| ALPINE INVESTORS II, LP | D | $506 | $0 | $506 | $506 | ||
| ALPINE INVESTORS IV, LP | D | $856 | $0 | $856 | $856 | ||
| SV ANGEL II-Q, LP | D | $47,910 | $0 | $47,910 | $47,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,778,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,097,736 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $246,103,077 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053221 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,331,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $143,254,175 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086083 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,619,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $59,145,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.162647 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,673,131 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,040,914 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.188379 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $14,677,908 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,991,903 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.734193 | DistributionYr5Rt |
| Total Distribution | 1.224523 | TotalDistributionRt |
| Average Distribution | 0.244905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $307,451,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $75,296,411 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,120 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $75,325,531 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,134,051 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,240 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,240 | SubtotalAmt |
| Tax Based On Investment Income | $58,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,601 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $86,601 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,361 | OverpaymentAmt |
| Applied To ES Tax | $28,361 | 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 | 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 | false | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA HELLMAN GIBBS | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | PRESIDENT/DIRECTOR | 3.0 | $0 | $0 | $0 |
| JUDITH HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | VICE PRESIDENT/DIRECTOR | 1.0 | $0 | $0 | $0 |
| JOANNE HAGOPIAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | TREASURER | 2.0 | $0 | $0 | $0 |
| SUSAN HIRSCH | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | SECRETARY | 14.0 | $0 | $0 | $0 |
| MARCO W HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| FRANCES HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 1.0 | $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 | $281,997 |
| HIRSCH & ASSOCIATES LLC | |||||
| 1714 STOCKTON STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PROGRAM SERVICES | $1,371,486 |
| CLEAR IMPACT (LEARNING FOR ACTION | |||||
| 170 CAPP STREET SUITE C | SAN FRANCISCO | CA | 94110 | CONSULTING | $123,660 |
| LYRA MANAGEMENT LLC | |||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | ACCOUNTING SERVICES | $122,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $213,537,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,820,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,775,816 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $312,133,509 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $312,133,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,682,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $307,451,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,372,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,372,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,240 | TotalTaxAmt |
| Distributable Before Adj | $15,314,335 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,314,335 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,314,335 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,134,051 | 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 | $14,134,051 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $14,134,051 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,314,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,666,249 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,751,269 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,685,722 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,177,247 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $814,536 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,095,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,134,051 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $14,134,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,180,284 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,180,284 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,914,739 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,485,965 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,428,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,751,269 | ExcessFromYear4Amt |
| Excess From Year3 | $6,685,722 | ExcessFromYear3Amt |
| Excess From Year2 | $5,177,247 | ExcessFromYear2Amt |
| Excess From Year1 | $814,536 | ExcessFromYear1Amt |
| 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 C | 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 C | GrantOrContributionPurposeTxt |
| Amt | $12,476,650 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,476,650 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATEMENT C | 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 C | GrantOrContributionPurposeTxt |
| Amt | $5,892,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,892,500 | 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 | $136,838 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,712,508 | 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 | $1,778,389 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | 523000 | 14 | $105,449 |
| BENEFICIAL INTEREST IN NET ASSETS | 01 | $322,950,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $326,683,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,683,184 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PATRICIA C HELLMAN SURVIVORS TRUST | |||||||
| 1 | 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | $11,319,034 | Yes (X) | |
| PATRICIA C HELLMAN SURVIVORS TRUST | |||||||
| 2 | 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | $30,041,409 | Yes (X) | Yes (X) |
| PATRICIA C HELLMAN ADMINISTRATIVE T | |||||||
| 3 | 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | $10,720,491 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | publicly traded securities and various partnership interests | NoncashPropertyDesc |
| Fair Market Value | $30,041,409 | FairMarketValueAmt |
| Received | 2017-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEES | $31,100 | $15,185 | $15,185 |
| AUDIT FEES | $31,500 | $15,750 | $15,750 |
| ACCOUNTING SERVICES | $100,000 | $61,260 | $61,260 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT A | StockNm |
| EOY Book Value | $68,011,708 | EOYBookValueAmt |
| EOYFMV | $68,011,708 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,223,514 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,223,514 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE STATEMENT B | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $121,983,538 | BookValueAmt |
| EOYFMV | $121,983,538 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $64,744 | LegalFeesAmt |
| Disbursements Charitable Prps | $40,691 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $9,732 | $0 | $0 |
| STATE TAX REFUND | $0 | $340,078 | $340,078 |
| BENEFICIAL INTEREST RECEIVABLE | $0 | $322,950,000 | $322,950,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OFFICE EXPENSES | $285 | $285 | |
| BANK FEES | $75 | $75 | |
| PORTFOLIO DEDUCTION | $301,966 | $298,730 | |
| PROGRAM EVALUATION | $6,200 | $6,200 | |
| MISC OTHER EXPENSES | $11,761 | $11,761 | |
| WEBSITE MAINTENANCE | $591 | $591 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME | $105,449 | $87,951 |
| BENEFICIAL INTEREST IN NET ASSETS | $322,950,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $15,941,520 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $40,212 | BOYBookValueAmt |
| EOY Book Value | $521,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT | $290,497 | $290,497 | |
| PROGRAM SERVICES | $1,328,687 | $1,371,486 | |
| CONSULTING | $123,660 | $123,660 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $59,896 | $59,896 | |
| FEDERAL EXCISE TAX | $59,760 | ||
| FILING FEES | $1,840 | $1,840 | |
| OTHER TAXES AND FEES | $481,288 |