2025-11-15T16:29:16-06:00 2024-12-31 Baker Tilly Advisory Group LP 3 Lagoon Drive Ste 400 Redwood CIty CA 94065 990PF 2024-01-01 611583546 HELLMAN FOUNDATION % LYRA MANAGEMENT LLC HELL 4153917545 555 CALIFORNIA ST STE 4905 SAN FRANCISCO CA 94104 JOANNE HAGOPIAN TREASURER 4153917545 2025-05-13 true true DAVID M SACARELOS P00082838 6503654646 2025-11-15 2024 2025-03-06 01:10:19Z X 625574242 X 93000 6839913 5126638 4808520 4808520 29926396 244710982 42567392 71850 795451 41739679 53298001 0 31104 0 0 24361 297552 65102 0 232727 8972388 1788899 7648406 727483 42998 34461 40710 40710 7619347 7644805 17688584 1896999 0 15625470 46867001 42961909 64555585 1896999 0 58587379 -22815906 51401002 0 2453782 3158635 3158635 91361 46267 46267 227697160 217541236 217541236 77219700 67671120 67671120 321494674 324056686 324056686 6881277 13100298 13100298 635837954 625574242 625574242 768881 1489990 40101764 43801856 1618900 1546000 42489545 46837846 X 593348409 578736396 593348409 578736396 635837954 625574242 593348409 -22815906 8203893 578736396 578736396 PUBLICLY TRADED SECURITIES P 232069986 202143590 29926396 29926396 CAPITAL GAINS FROM PASS-THROUGH ENTITIES P 12640996 12640996 12640996 42567392 714474 714474 714474 754830 0 754830 40356 40356 false false false false false true true false true true CA true false false false false true WWW.HELLMANFOUNDATION.ORG LYRA MANAGEMENT LLC 4153917545 555 CALIFORNIA ST 4905 SAN FRANCISCO CA 94104 false false false true true false false false false false false false false false false false false false false false false false 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 PATHSTONE ONE MARITIME PLAZA SUITE 600 SAN FRANCISCO CA 94111 PORTFOLIO MANAGEMENT 939973 THIRD PLATEAU 595 MARKET STREET SUITE 820 SAN FRANCISCO CA 94105 PROGRAM SERVICES 6444917 Mercenary Productions LLC 1300 Evans Avenue SAN FRANCISCO CA 94188 PRODUCTION MGMT 270000 LYRA MANAGEMENT LLC 555 CALIFORNIA STREET SUITE 4905 SAN FRANCISCO CA 94104 ACCOUNTING SERVICES 1392000 Baker Tilly Advisory Group LP THREE LAGOON DRIVE SUITE 400 REDWOOD CITY CA 94065 ACCOUNTING 133052 SEE STATEMENT F 7589529 312775563 5984995 312817353 631577911 0 631577911 9473669 622104242 31105212 31105212 714474 714474 30390738 30390738 30390738 58587379 0 0 0 0 58587379 30390738 0 2022 2021 2020 0 7104361 48075774 25777500 7494374 18738163 107190172 58587379 0 30390738 28196641 135386813 0 0 0 0 7104361 128282452 48075774 25777500 7494374 18738163 28196641 NONE NONE X STATEMENT D 555 CALIFORNIA STREET SUITE 4905 SAN FRANCISCO CA 94104 none PC STATEMENT D 42961909 42961909 STATEMENT D 555 CALIFORNIA STREET SUITE 4905 SAN FRANCISCO CA 94104 none PC STATEMENT D 37885000 37885000 14 6839913 14 4808520 18 29926396 INCOME FROM SCHEDULE K-1'S 525990 -10370 01 10370 OTHER INCOME 01 46314 BENEFICIAL INTEREST IN NET ASSETS OF ESTATE 01 13888 STATE TAX REFUND 01 11648 -10370 41657049 41646679 false false false false false false false false false false X X 1 RAMP FOUNDATION 301 OLIVE HILL LANE WOODSIDE CA 94062 93000 X TAX RETURN PREPARATION FEES 75887 36519 39644 ACCOUNTING FEES 57165 28583 28583 ACCOUNTING & ADVISORY FEES 164500 164500 SEE STATEMENT B 67671120 67671120 217541236 217541236 SEE STATEMENT C FMV 324056686 324056686 LEGAL FEES 31104 24361 STATE TAX REFUND 340078 0 0 BENEFICIAL INTEREST RECEIVABLE 4844180 4858068 4858068 PREPAID EXPENSES 972300 239200 239200 OTHER RECEIVABLE 724719 8003030 8003030 EVENT EXPENSES 7565972 7589529 WEBSITE AND SOFTWARE 4475 4475 INSURANCE EXPENSE 41408 41408 MISCELLANEOUS 7492 9393 OTHER INCOME 46314 BENEFICIAL INTEREST IN NET ASSETS OF EST 13888 STATE TAX REFUND 11648 INCOME FROM K-1'S 795451 UNREALIZED GAIN 8203893 DEFERRED TAX LIABILITIES 1618900 1546000 PORTFOLIO MANAGEMENT 1175149 1175149 PROGRAM SERVICES 5980000 6444917 CONSULTING FEES 589739 589739 MANAGEMENT FEES 1227500 613750 613750 FOREIGN TAXES 40793 40793 FEDERAL AND STATE TAXES 683921 33897 OTHER TAXES & FEES 564 564 STATE TAX WITHHELD 2205 2205