HELLMAN FELLOWS FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HELLMAN FELLOWS FUND (EIN 37-1606457)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349103779
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:27:26-06:00 | 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 | 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 | 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 HAGOPIAM | 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 |
| 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 | $56,188,581 | 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 | $724,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $724,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,707,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$191,758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$230,843 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,086,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,047,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $64,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $316,470 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $193,317 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $177,078 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $177,078 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $111,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,960 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,527 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,527 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,577 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $689,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $365,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $245,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,702 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,790,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $810,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $365,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,035,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $276,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,874,069 | CashBOYAmt |
| Cash EOY | $1,744,946 | CashEOYAmt |
| Cash EOYFMV | $1,744,946 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,397 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $56,041,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,434,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,434,238 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,924,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,188,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,188,581 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44,460 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,228 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,167,827 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,818,191 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $25,183 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,212,287 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,877,602 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $55,712,320 | UnrestrictedBOYAmt |
| Unrestricted EOY | $53,310,979 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,712,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,310,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,924,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,188,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,712,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $276,167 | ExcessRevenueOverExpensesAmt |
| Subtotal | $55,988,487 | SubtotalAmt |
| Other Decreases | $2,677,508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,310,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| DODGE & COX - CAPITAL GAIN DISTRIBUTION | P | $168,044 | $0 | $168,044 | $168,044 |
| PUBLICLY TRADED SECURITIES | P | $1,522,465 | $2,154,593 | -$632,128 | -$632,128 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | P | $413,277 | $0 | $413,277 | $413,277 |
| LONE PICEA, LP | P | $195,947 | $0 | $195,947 | $195,947 |
| LONE REDWOOD , LP | P | $291,699 | $0 | $291,699 | $291,699 |
| LONE REDWOOD, LP | P | $116,225 | $0 | $116,225 | $116,225 |
| WGI EMERGING MARKETS FUND, LLC | P | $3 | $0 | $3 | $3 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,067 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,993,279 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $62,650,149 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063739 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,701,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,044,660 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044985 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,349,903 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,106,371 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.179295 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,377,288 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $610,954 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 3.891108 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $2,902 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 4.179127 | TotalDistributionRt |
| Average Distribution | 0.835825 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,852,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,190,212 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,818 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,197,030 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,035,046 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,635 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,635 | SubtotalAmt |
| Tax Based On Investment Income | $13,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,085 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $39,085 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,450 | OverpaymentAmt |
| Applied To ES Tax | $25,450 | 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 | ONE MARITIME PLAZA 2010 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941113510 | 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 |
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 | ||||||||
| ONE MARITIME PLAZA SUITE 2010 | SAN FRANCISCO | CA | 94111 | SECRETARY | 0.25 | $0 | $0 | $0 |
| FRANCES HELLMAN | ||||||||
| ONE MARITIME PLAZA SUITE 2010 | SAN FRANCISCO | CA | 94111 | PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOANNE HAGOPIAN | ||||||||
| ONE MARITIME PLAZA SUITE 2010 | SAN FRANCISCO | CA | 94111 | TREASURER | 0.25 | $0 | $0 | $0 |
| MARCO HELLMAN | ||||||||
| ONE MARITIME PLAZA SUITE 2010 | SAN FRANCISCO | CA | 94111 | DIRECTOR/AUDIT COMMITTEE | 0.25 | $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 | $105,026 |
| HIRSCH & ASSOCIATES LLC | |||||
| 1714 STOCKTON STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PROGRAM SERVICE | $193,317 |
| ANDERSEN TAX LLC | |||||
| 100 FIRST STREET SUITE 1600 | SAN FRANCISCO | CA | 94105 | TAX PREPARATION | $53,000 |
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 | $23,006,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,591,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,150,205 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,748,514 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,748,514 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $896,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,852,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,942,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,942,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,635 | TotalTaxAmt |
| Distributable Before Adj | $2,928,979 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,928,979 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,928,979 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,035,046 | 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 | $4,035,046 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,035,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,928,979 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $2,139,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,707,236 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $898,808 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,745,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,035,046 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,928,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,106,067 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,851,256 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,851,256 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,139,145 | ExcessFromYear4Amt |
| Excess From Year3 | $1,707,236 | ExcessFromYear3Amt |
| Excess From Year1 | $898,808 | ExcessFromYear1Amt |
| Excess From Current Year | $1,106,067 | 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 STATEMENT 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 | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT A | GrantOrContributionPurposeTxt |
| Amt | $3,790,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,790,000 | TotalGrantOrContriPdDurYrAmt |
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 | $724,933 | 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 | $553,067 | 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 | -$230,843 |
| FEDERAL TAX REFUND | 01 | $39,085 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,086,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,086,242 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING SERVICES | $22,500 | $11,250 | $11,250 |
| TAX RETURN PREPARATION FEES | $24,000 | $26,500 | $26,500 |
| AUDIT FEES | $17,750 | $8,875 | $8,875 |
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 (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CORE BD | FMV | $5,189,138 | $5,189,138 |
| DODGE & COX GLOBAL FD | FMV | $9,012,223 | $9,012,223 |
| DODGE & COX INCOME FD | FMV | $5,272,807 | $5,272,807 |
| VAN ECK GLOBAL HARD ASSET FD | FMV | $1,135,615 | $1,135,615 |
| HCP PVT EQUITY FD VI (CAYMAN) | FMV | $739,631 | $739,631 |
| WGI EMERGING MARKETS FUND LLC | FMV | $2,659,888 | $2,659,888 |
| ACACIA CONSERVATION OFFSHORE | FMV | $8,098,660 | $8,098,660 |
| LUXOR CAPITAL PARTNERS OFFSHOR | FMV | $2,542,169 | $2,542,169 |
| LONE PICEA LP | FMV | $2,744,077 | $2,744,077 |
| LONE REDWOOD, LP | FMV | $4,456,147 | $4,456,147 |
| LONE REDWOOD, LP | FMV | $1,752,955 | $1,752,955 |
| CANYON VALUE REALIZATION FD | FMV | $3,521,261 | $3,521,261 |
| FARALLON CAPITAL INSTIT'L | FMV | $7,309,667 | $7,309,667 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $2,357,846 |
| PY GRANT PAYABLE ADJUSTMENT | $319,662 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| WEBSITE MAINTENANCE | $1,058 | $1,058 | |
| OFFICE EXPENSES | $917 | $917 | |
| INSURANCE | $750 | $750 | |
| MISCELLANEOUS EXPENSES | $1,222 | $692 | |
| FILING FEES | $160 | $160 | |
| PORTFOLIO DEDUCTIONS | $14,713 | $14,713 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT LOSS | -$230,843 | -$230,843 |
| FEDERAL TAX REFUND | $39,085 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| EOY Book Value | $25,183 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT | $105,026 | $105,026 | |
| PROGRAM SERVICES | $211,444 | $193,317 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $21,960 | $21,960 |
| FEDERAL EXCISE TAX | $89,268 |