HELLMAN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HELLMAN FOUNDATION (EIN 61-1583546)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349103686
- Schema version
- 2015v2.1
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:29:35-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | ONE MARITIME PLAZA Suite 2010 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE HAGOPIAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4153917545 | PhoneNum |
| Signature | 2016-11-15 | 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 | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,041,677 | 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 | $60,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $705,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $705,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$88,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,060,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,801 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$11,245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,605,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $693,923 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $21,216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,479 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $116,273 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,801 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $45,802 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $961,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,256 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $650,163 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,951 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $22,246 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,246 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,550 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,220,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $285,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $746,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,470,298 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,584,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,691,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $285,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,331,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,914,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,256,082 | CashBOYAmt |
| Cash EOY | $1,311,043 | CashEOYAmt |
| Cash EOYFMV | $1,311,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,982 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $43,707 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $61,071,464 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,057,325 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,057,325 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,554,727 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,554,727 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,085,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,085,893 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,707 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,459,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,041,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,041,677 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,904 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $135,532 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,731,664 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,111,045 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $8,771,568 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,246,577 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $53,688,344 | UnrestrictedBOYAmt |
| Unrestricted EOY | $90,795,100 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,688,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,795,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,459,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,041,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,688,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,914,730 | ExcessRevenueOverExpensesAmt |
| Subtotal | $95,603,074 | SubtotalAmt |
| Other Decreases | $4,807,974 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,795,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $190,880,438 | $190,958,397 | -$77,959 | -$77,959 |
| DODGE & COX CAPITAL GAIN DISTRIBUTION | P | $180,223 | $0 | $180,223 | $180,223 |
| HARRIS ASSOCIATES GLOBAL, LP | P | $0 | $190,792 | -$190,792 | -$190,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$88,528 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,619,785 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,145,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.162647 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,673,131 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,040,914 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.188379 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $14,677,908 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,991,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.734193 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,951,511 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,963,438 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.179913 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,007,724 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,314,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.859705 | DistributionYr5Rt |
| Total Distribution | 2.124837 | TotalDistributionRt |
| Average Distribution | 0.424967 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $143,254,175 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,878,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,084 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,882,381 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,331,789 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,167 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,167 | SubtotalAmt |
| Tax Based On Investment Income | $8,167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,722 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,722 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,555 | OverpaymentAmt |
| Applied To ES Tax | $11,555 | 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 | 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 | ONE MARITIME PLAZA 2010 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 |
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 | ||||||||
| ONE MARITIME PLAZA NO 2010 | SAN FRANCISCO | CA | 94111 | PRESIDENT/DIRECTOR | 3.0 | $0 | $0 | $0 |
| JUDITH HELLMAN | ||||||||
| ONE MARITIME PLAZA NO 2010 | SAN FRANCISCO | CA | 94111 | VICE PRESIDENT/DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOANNE HAGOPIAN | ||||||||
| ONE MARITIME PLAZA NO 2010 | SAN FRANCISCO | CA | 94111 | TREASURER | 3.0 | $0 | $0 | $0 |
| SUSAN HIRSCH | ||||||||
| ONE MARITIME PLAZA NO 2010 | SAN FRANCISCO | CA | 94111 | SECRETARY | 16.0 | $0 | $0 | $0 |
| MARCO W HELLMAN | ||||||||
| ONE MARITIME PLAZA NO 2010 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| FRANCES HELLMAN | ||||||||
| ONE MARITIME PLAZA NO 2010 | SAN FRANCISCO | CA | 94111 | DIRECTOR | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | PORTFOLIO MANAGEMENT | $119,610 |
| GURTIN FIXED INCOME MANAGEMENT LLC | |||||
| 440 STEVENS AVE SUITE 260 | SAN FRANCISCO | CA | 92075 | PORTFOLIO MANAGEMENT | $61,646 |
| HIRSCH & ASSOCIATES LLC | |||||
| 1714 STOCKTON STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PROGRAM SERVICES | $650,163 |
| 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 | $80,708,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,235,042 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,492,107 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $145,435,711 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $145,435,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,181,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $143,254,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,162,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,162,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,167 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,167 | TotalTaxAmt |
| Distributable Before Adj | $7,154,542 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,154,542 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,154,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,331,789 | 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 | $12,331,789 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $12,331,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,154,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,627,183 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,227,636 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,666,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,751,269 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,685,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,958,059 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,331,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,154,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,177,247 | RemainingDistriFromCorpusAmt |
| Total Corpus | $43,135,306 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,627,183 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,508,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,227,636 | ExcessFromYear4Amt |
| Excess From Year3 | $13,666,249 | ExcessFromYear3Amt |
| Excess From Year2 | $6,751,269 | ExcessFromYear2Amt |
| Excess From Year1 | $6,685,722 | ExcessFromYear1Amt |
| Excess From Current Year | $5,177,247 | 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 | SEE ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MARITIME PLAZA SUITE 2010 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT A | GrantOrContributionPurposeTxt |
| Amt | $11,584,950 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,584,950 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MARITIME PLAZA SUITE 2010 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT A | GrantOrContributionPurposeTxt |
| Amt | $14,759,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,759,000 | 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 | $158,840 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $546,328 | 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 | -$88,528 | 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 | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INVESTMENT LOSS | 14 | -$11,245 |
| FEDERAL TAX REFUND | 01 | $444 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $605,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,839 | 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 SURVIVORS TRUST | ||||||
| 1 | ONE MARITIME PLAZA SUITE 2010 | SAN FRANCISCO | CA | 94111 | $25,000,000 | Yes (X) |
| PATRICIA C HELLMAN SURVIVORS TRUST | ||||||
| 2 | ONE MARITIME PLAZA SUITE 2010 | SAN FRANCISCO | CA | 94111 | $35,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEES | $25,000 | $12,500 | $12,500 |
| AUDIT FEES | $19,415 | $9,707 | $9,708 |
| ACCOUNTING SERVICES | $71,858 | $23,594 | $23,594 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMANSA FEEDER LTD | $1,416,255 | $1,416,255 |
| BLUE HARBOUR ACTIVE OFFSHORE | $4,647,482 | $4,647,482 |
| BUENA VISTA ASIAN OPP OFFSHORE | $2,816,804 | $2,816,804 |
| TYBOURNE EQUITY OFFSHORE FUND | $4,270,241 | $4,270,241 |
| THE CANYON VAL REALIZE LTD | $14,197,136 | $14,197,136 |
| PELHAM LONG/SHORT FUND LTD | $4,080,402 | $4,080,402 |
| STEADFAST INTERNATIONAL LTD | $6,126,407 | $6,126,407 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,057,325 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,057,325 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FUND | FMV | $17,904,578 | $17,904,578 |
| DODGE & COX GLOBAL STOCK | FMV | $9,297,559 | $9,297,559 |
| FARALLON CAPITAL F5 INVESTORS | FMV | $14,550,853 | $14,550,853 |
| FIR TREE INT'L VALUE FUND | FMV | $7,056,687 | $7,056,687 |
| HARRIS ASSOCIATES GLOBAL, LP | FMV | $9,276,216 | $9,276,216 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CORPORATE COUNSEL | CategoryTxt |
| Legal Fees | $21,216 | LegalFeesAmt |
| Disbursements Charitable Prps | $22,479 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND PURCHASED INTEREST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,707 | EOYBookValueAmt |
| EOYFMV | $8,707 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES | $4,313,941 |
| PY GRANT PAYABLE ADJUSTMENT | $494,033 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $235 | $235 | |
| BANK FEES | $45 | $45 | |
| OFFICE EXPENSES | $214 | $214 | |
| INSURANCE | $750 | $750 | |
| MISCELLANEOUS EXPENSES | $4,952 | $4,905 | |
| PORTFOLIO DEDUCTIONS | $43,550 | $43,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT LOSS | -$11,245 | -$11,245 |
| FEDERAL TAX REFUND | $444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT | $181,256 | $181,256 | |
| PROGRAM SERVICES | $780,123 | $650,163 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $14,951 | $14,951 |
| FEDERAL EXCISE TAX | $35,000 |