CLARENCE E HELLER CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE E HELLER CHARITABLE FOUNDATION (EIN 94-2814266)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-14
- IRS object ID
- 201513189349100606
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-14T12:15:05-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South Street | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942814266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clarence E Heller Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HYDEH GHAFFARI | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 4159899839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY ST 1970 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne Heller Anderson | PersonNm |
| Person Title | Chair | PersonTitleTxt |
| Phone | 4159899839 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TARA D'AGOSTINO | PreparerPersonNm |
| PTIN | P01245482 | PTIN |
| Phone | 6179881000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,639,384 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,412,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,203,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,203,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,073,532 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,093 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,219 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,226,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,583,259 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,015 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,254 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $159,761 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $181,009 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,174 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $155,835 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,199 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,768 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $107,431 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,194 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,042 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,152 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $94,272 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,366 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $50,906 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $203,967 | OtherProfFeesNetInvstIncmAmt |
| Interest Net Invst Incm | $58,303 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $80,697 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $306 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $94,533 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $18,751 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $75,782 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,293 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,293 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $692,162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,289 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,082,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,124,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $620,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,734,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,734,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,817,035 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,124,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,355,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$590,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,458,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,533 | CashBOYAmt |
| Cash EOY | $314,997 | CashEOYAmt |
| Cash EOYFMV | $314,997 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $144,203 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $137,450 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $137,450 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $69,469,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,680,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,680,103 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $305 | LandBOYAmt |
| Other Assets BOY | $41,668 | OtherAssetsBOYAmt |
| Other Assets EOY | $506,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $506,834 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,778,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,639,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,639,384 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,514 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $44,684 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $41,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $70,626 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $74,914 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $115,310 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $69,703,965 | UnrestrictedBOYAmt |
| Unrestricted EOY | $67,524,074 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,703,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,524,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,778,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,639,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,703,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$590,453 | ExcessRevenueOverExpensesAmt |
| Subtotal | $69,113,512 | SubtotalAmt |
| Other Decreases | $1,589,438 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,524,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,073,532 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,169 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $89,169 | SubtotalAmt |
| Tax Based On Investment Income | $89,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,243 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $63,243 | TotalPaymentsAndCreditsAmt |
| Tax Due | $25,926 | TaxDueAmt |
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 | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HYDEH GHAFFARI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4159899839 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 MONTGOMERY STREET STE 1970 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| Anne Heller Anderson | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | Chair | 1.0 | $0 | $0 | $0 |
| Rolf Lygren | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | Vice-Chair | 0.25 | $0 | $0 | $0 |
| Bruce A Hirsch | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | Executive Director | 38.0 | $199,878 | $69,574 | $0 |
| Janet H Harckham | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Alfred Heller | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Katherine Heller | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| Ruth Heller | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Emilie Lygren | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Haley Tone | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Nathan Tone | ||||||||
| 44 MONTGOMERY ST 1970 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STAN HUTTON | ||||||||
| 44 MONTGOMERY STREET STE 1970 | SAN FRANCISCO | CA | 94104 | SR PROGRAM OFFICER | 38.0 | $108,572 | $35,766 | $0 |
| LOURDES MAURICIO | ||||||||
| 44 MONTGOMERY STREET STE 1970 | SAN FRANCISCO | CA | 94104 | OFFICE MANAGER | 38.0 | $69,655 | $25,965 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge Associates LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2730 Sand Hill Road Suite 200 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SVCS | ServiceTypeTxt |
| Compensation | $200,000 | CompensationAmt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,399,598 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,800,605 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,800,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,062,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,738,596 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,486,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,486,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,169 | TotalTaxAmt |
| Distributable Before Adj | $3,397,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $165 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,397,926 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,397,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,355,224 | 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 | $3,355,224 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,355,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,397,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,331,287 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $3,355,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,331,287 | AppliedToYear1Amt |
| Applied To Current Year | $23,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,373,989 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Clarence E Heller Charitable Fdn | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Ste 1970 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4159899839 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT IN LETTER FORM WITH COMPLETE PROJECT DESCRIPTION AND BOTH PROJECT AND ANNUAL BUDGET. ALSO, SUBMIT HISTORY OF ORGANIZATION, OTHER SOURCES OF SUPPORT, PRIOR YEARS FINANCIAL STATEMENTS, LIST OF DIRECTORS, IRS TAX EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION GIVES PRIORITY TO PROPOSALS FROM CALIFORNIA ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | SEE ATTACHMENT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $2,734,775 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,734,775 | 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 | $169 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $62,243 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,141,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INVESTMENT INCOME FROM PARTNERSHIPS | 523000 | $6,994 | 14 | -$6,994 |
| OIL AND GAS INCOME | 523000 | 15 | $20,089 | |
| OTHER INCOME | $3,004 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $69,237 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,157,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,226,582 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $55,210 | $11,696 | $43,514 |
| BOOKKEEPING FEES | $39,062 | $31,670 | $7,392 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARCH VENTURES IV | FMV | $15,066 | $15,066 |
| CEHCF FUND, LP | FMV | $59,766,816 | $59,766,816 |
| QR APAX EUROPE VI | FMV | $687,483 | $687,483 |
| QR DAG II COINVEST | FMV | $212,416 | $212,416 |
| QR DAG III COINVEST | FMV | $116,925 | $116,925 |
| QR GLYNN VENTURES V | FMV | $61,366 | $61,366 |
| RSP MINERALS | FMV | $25,491 | $25,491 |
| SPO HOTEL VI | FMV | $46,250 | $46,250 |
| SPO II | FMV | $5,353,682 | $5,353,682 |
| SPO II - PRIVATE | FMV | $394,608 | $394,608 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE DEPOSIT | $6,834 | $6,834 | $6,834 |
| SPO PARTNERS DISTRIBUTION | $0 | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $1,589,438 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO EXP. K-1 | $685,436 | ||
| OFFICE EXPENSES | $5,279 | $26,729 | $21,450 |
| EQUIPMENT | $106 | $14,238 | $14,132 |
| TRUSTEE EXPENSES | $7,656 | $7,656 | |
| INSURANCE | $1,194 | $5,488 | $4,294 |
| SUBSCRIPTIONS | $5,111 | $5,111 | |
| STAFF EXPENSES | $4,571 | $4,571 | |
| BANK, CUSTODY & SERVICE FEE | $147 | $147 | |
| CHARITABLE CONTRIBUTION K-1S | $75 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL AND GAS INCOME | $20,089 | $20,089 |
| OTHER INCOME | $3,004 | |
| PORTFOLIO INCOME FROM K-1S | $77,130 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION PLAN | $41,400 | $42,800 |
| DEFERRED TAX LIABILITY | $0 | $27,826 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $200,000 | $200,000 |
| OTHER INVESTMENT MGMT FEES | $3,967 | $3,967 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $80,697 | Amt |