HELLMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HELLMAN FOUNDATION (EIN 61-1583546)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202513199349100736
- Schema version
- 2024v5.2
- 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 | 2025-11-15T16:29:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Advisory Group LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Lagoon Drive 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 | 2024-01-01 | 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 ST STE 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 | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M SACARELOS | PreparerPersonNm |
| PTIN | P00082838 | PTIN |
| Phone | 6503654646 | PhoneNum |
| Preparation | 2025-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $625,574,242 | 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 | $93,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,839,913 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,126,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,808,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,808,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,926,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,710,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,567,392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $795,451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,739,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,298,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $31,104 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,361 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $297,552 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65,102 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $232,727 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,972,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,788,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,648,406 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $727,483 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,461 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,710 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,710 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,619,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,644,805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,688,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,896,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,625,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,867,001 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,961,909 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,555,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,896,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,587,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,815,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,401,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,453,782 | CashBOYAmt |
| Cash EOY | $3,158,635 | CashEOYAmt |
| Cash EOYFMV | $3,158,635 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,267 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $227,697,160 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $217,541,236 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $217,541,236 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $77,219,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,671,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,671,120 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $321,494,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $324,056,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $324,056,686 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,881,277 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,100,298 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,100,298 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $635,837,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $625,574,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $625,574,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $768,881 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,489,990 | AccountsPayableEOYAmt |
| Grants Payable BOY | $40,101,764 | GrantsPayableBOYAmt |
| Grants Payable EOY | $43,801,856 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,618,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,546,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,489,545 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,837,846 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $593,348,409 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $578,736,396 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $593,348,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $578,736,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $635,837,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $625,574,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $593,348,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,815,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,203,893 | OtherIncreasesAmt |
| Subtotal | $578,736,396 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $578,736,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $232,069,986 | $202,143,590 | $29,926,396 | $29,926,396 |
| CAPITAL GAINS FROM PASS-THROUGH ENTITIES | P | $12,640,996 | $12,640,996 | $12,640,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,567,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $714,474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $714,474 | SubtotalAmt |
| Tax Based On Investment Income | $714,474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $754,830 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $754,830 | TotalPaymentsAndCreditsAmt |
| Overpayment | $40,356 | OverpaymentAmt |
| Applied To ES Tax | $40,356 | 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 ST 4905 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| FRANCES HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | BOARD CHAIR/DIRECTOR | 4.0 | $0 | $0 | $0 |
| JUDITH HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOANNE HAGOPIAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | TREASURER/SECRETARY | 4.0 | $0 | $0 | $0 |
| MARCO W HELLMAN | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.0 | $0 | $0 | $0 |
| PATRICIA HELLMAN GIBBS | ||||||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 4.0 | $0 | $0 | $0 |
| ANNIE ULEVITCH | ||||||||
| 555 CALIFORNIA ST STE 4905 | SAN FRANCISCO | CA | 94104 | EXECUTIVE DIRECTOR | 30.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATHSTONE | |||||
| ONE MARITIME PLAZA SUITE 600 | SAN FRANCISCO | CA | 94111 | PORTFOLIO MANAGEMENT | $939,973 |
| THIRD PLATEAU | |||||
| 595 MARKET STREET SUITE 820 | SAN FRANCISCO | CA | 94105 | PROGRAM SERVICES | $6,444,917 |
| Mercenary Productions LLC | |||||
| 1300 Evans Avenue | SAN FRANCISCO | CA | 94188 | PRODUCTION MGMT | $270,000 |
| LYRA MANAGEMENT LLC | |||||
| 555 CALIFORNIA STREET SUITE 4905 | SAN FRANCISCO | CA | 94104 | ACCOUNTING SERVICES | $1,392,000 |
| Baker Tilly Advisory Group LP | |||||
| THREE LAGOON DRIVE SUITE 400 | REDWOOD CITY | CA | 94065 | ACCOUNTING | $133,052 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT F | Description1Txt |
| Expenses1 | $7,589,529 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $312,775,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,984,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $312,817,353 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $631,577,911 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $631,577,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,473,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $622,104,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,105,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,105,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $714,474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $714,474 | TotalTaxAmt |
| Distributable Before Adj | $30,390,738 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,390,738 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,390,738 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,587,379 | 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 | $58,587,379 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,390,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,104,361 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,075,774 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,777,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,494,374 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,738,163 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $107,190,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,587,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $30,390,738 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,196,641 | RemainingDistriFromCorpusAmt |
| Total Corpus | $135,386,813 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,104,361 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,282,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,075,774 | ExcessFromYear4Amt |
| Excess From Year3 | $25,777,500 | ExcessFromYear3Amt |
| Excess From Year2 | $7,494,374 | ExcessFromYear2Amt |
| Excess From Year1 | $18,738,163 | ExcessFromYear1Amt |
| Excess From Current Year | $28,196,641 | 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 | STATEMENT D | 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 Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | STATEMENT D | GrantOrContributionPurposeTxt |
| Amt | $42,961,909 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,961,909 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STATEMENT D | 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 Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | STATEMENT D | GrantOrContributionPurposeTxt |
| Amt | $37,885,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $37,885,000 | 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 | $6,839,913 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,808,520 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,926,396 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME FROM SCHEDULE K-1'S | 525990 | -$10,370 | 01 | $10,370 |
| OTHER INCOME | 01 | $46,314 | ||
| BENEFICIAL INTEREST IN NET ASSETS OF ESTATE | 01 | $13,888 | ||
| STATE TAX REFUND | 01 | $11,648 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,657,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,646,679 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RAMP FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 OLIVE HILL LANE | AddressLine1Txt |
| City | WOODSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $93,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX RETURN PREPARATION FEES | $75,887 | $36,519 | $39,644 |
| ACCOUNTING FEES | $57,165 | $28,583 | $28,583 |
| ACCOUNTING & ADVISORY FEES | $164,500 | $164,500 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT B | StockNm |
| EOY Book Value | $67,671,120 | EOYBookValueAmt |
| EOYFMV | $67,671,120 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $217,541,236 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $217,541,236 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE STATEMENT C | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $324,056,686 | BookValueAmt |
| EOYFMV | $324,056,686 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,104 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,361 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE TAX REFUND | $340,078 | $0 | $0 |
| BENEFICIAL INTEREST RECEIVABLE | $4,844,180 | $4,858,068 | $4,858,068 |
| PREPAID EXPENSES | $972,300 | $239,200 | $239,200 |
| OTHER RECEIVABLE | $724,719 | $8,003,030 | $8,003,030 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EVENT EXPENSES | $7,565,972 | $7,589,529 |
| WEBSITE AND SOFTWARE | $4,475 | $4,475 |
| INSURANCE EXPENSE | $41,408 | $41,408 |
| MISCELLANEOUS | $7,492 | $9,393 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $46,314 | |
| BENEFICIAL INTEREST IN NET ASSETS OF EST | $13,888 | |
| STATE TAX REFUND | $11,648 | |
| INCOME FROM K-1'S | $795,451 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $8,203,893 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $1,618,900 | BOYBookValueAmt |
| EOY Book Value | $1,546,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO MANAGEMENT | $1,175,149 | $1,175,149 | |
| PROGRAM SERVICES | $5,980,000 | $6,444,917 | |
| CONSULTING FEES | $589,739 | $589,739 | |
| MANAGEMENT FEES | $1,227,500 | $613,750 | $613,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40,793 | $40,793 | |
| FEDERAL AND STATE TAXES | $683,921 | $33,897 | |
| OTHER TAXES & FEES | $564 | $564 | |
| STATE TAX WITHHELD | $2,205 | $2,205 |