CLARENCE E HELLER CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CLARENCE E HELLER CHARITABLE FOUNDATION (EIN 94-2814266)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349103001
- Schema version
- 2013v3.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2014-11-17T14:34:30-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 Fdn | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 4159899839 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery St | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anne Heller Anderson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,778,879 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,820,371 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,093,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,808,453 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $436,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $457,629 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,315,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,324,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $262,558 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,796 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,787 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $207,575 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $40,159 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $148,716 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,315 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $16,119 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,747 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,042 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,574 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,468 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,451 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,853 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,126 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,366 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,236 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $6,425 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $82,536 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,047 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $67,489 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,435 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,477 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,783 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,721 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,103,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $387,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $598,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,110,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,110,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,214,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $387,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,709,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,980 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,936,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,884,023 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,533 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $318,576 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $144,203 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $144,203 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,947,690 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $4,944,116 | CorporateBondsBOYAmt |
| Other Investments BOY | $39,570,917 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,469,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,469,170 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $236,799 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $236,494 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,730 | LandBOYAmt |
| Land EOY | $305 | LandEOYAmt |
| Land EOYFMV | $305 | LandEOYFMVAmt |
| Other Assets BOY | $2,146,879 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,668 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,668 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,818,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,778,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,778,879 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,716 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,514 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $40,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $41,400 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,914 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $63,742,215 | UnrestrictedBOYAmt |
| Unrestricted EOY | $69,703,965 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,742,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,703,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,818,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,778,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,742,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,980 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,860,770 | OtherIncreasesAmt |
| Subtotal | $69,703,965 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $69,703,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,808,453 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,382 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,658,124 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,896,154 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04932 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,413,587 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $54,577,563 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04422 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,119,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,853,531 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,186,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $46,527,219 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04699 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,445,944 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,490,742 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04330 | DistributionYr5Rt |
| Total Distribution | 0.22550 | TotalDistributionRt |
| Average Distribution | 0.04510 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $61,071,266 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,754,314 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,369 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,783,683 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,709,167 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,739 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,739 | SubtotalAmt |
| Tax Based On Investment Income | $58,739 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,982 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $86,982 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28,243 | OverpaymentAmt |
| Applied To ES Tax | $28,243 | 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 |
| Form990 T Filed | false | 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.cehcf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hydeh Ghaffari | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Anne Heller Anderson | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | President | 1.00 | $0 | |
| Bruce A Hirsch | |||||||
| 44 Montgomery Street Ste 1970 | San Francisco | CA | 94104 | Exec Director | 38.00 | $199,490 | $63,068 |
| Katherine Heller | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Trustee | 0.50 | $0 | |
| Alfred Heller | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Trustee | 0.25 | $0 | |
| Sarah Coade Mandell | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Secretary-Treas | 0.25 | $0 | |
| Rolf Lygren | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Vice President | 0.25 | $0 | |
| Janet H Harckham | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Trustee | 0.25 | $0 | |
| Ruth Heller | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Trustee | 0.25 | $0 | |
| Emilie Lygren | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Trustee | 0.25 | $0 | |
| Haley Tone | |||||||
| 44 Montgomery St Ste 1970 | San Francisco | CA | 94104 | Trustee | 0.25 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Stan Hutton | |||||||
| 44 Montgomery Street Ste 1970 | San Francisco | CA | 94104 | Prgm Officer | 37.50 | $109,600 | $31,779 |
| Lourdes Mauricio | |||||||
| 44 Montogemery Street Ste 1970 | San Francisco | CA | 94104 | Office Mgr | 37.50 | $71,918 | $21,634 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge Associates LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2730 Sand Hill Road Suite 200 | AddressLine1 |
| City | Menlo Park | City |
| State | CA | State |
| ZIP Code | 94025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Svcs | ServiceTypeTxt |
| Compensation | $200,000 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,377,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,686,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,937,650 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,001,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $62,001,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $930,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,071,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,053,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,053,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,739 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,739 | TotalTaxAmt |
| Distributable Before Adj | $2,994,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,969 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,997,793 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,997,793 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,709,167 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,709,167 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,709,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,997,793 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,619,857 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,709,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,619,857 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,310 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,908,483 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Clarence E Heller Charitable Founda | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Ste 1970 | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Statement 16 for Details | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery St Ste 1970 | AddressLine1 |
| City | San Francsico | City |
| State | CA | State |
| ZIP Code | 94104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | Stmt 16 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Various | GrantOrContributionPurposeTxt |
| Amt | $2,110,543 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,110,543 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 721110 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,918 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,808,453 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Grant Refund | $2,969 | ||||
| Investment Inc frm Psps | 721110 | -$25,929 | 14 | $438,171 | |
| Miscellaneous Income | 14 | $27 | |||
| Oil & Gas Inc | 15 | $19,458 | |||
| Other Income Rebates | $1,679 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$14,011 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,324,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,315,409 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11a | Returned Grant |
| 11e | Rebate from the health plan and a litigation settlement |
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 (4 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|---|
| Audit Fees | $0 | $0 | $8,800 | |
| Bookkeeping Fees | $19,159 | $0 | $11,849 | $29,208 |
| Other Accounting Fees | $0 | $0 | $143 | $143 |
| Tax Preparation | $39 | $0 | $13,061 | $13,100 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge Associates LLC | BusinessNameLine1 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Telephone System-Inst | 2006-03-31 | $9,794 | $9,443 | 91 | 7.0000 | $351 |
| Furniture & Installation | 2006-03-31 | $24,526 | $23,652 | 91 | 7.0000 | $874 |
| Glass Door & Installation | 2006-06-19 | $6,499 | $6,071 | 91 | 7.0000 | $428 |
| Furniture | 2006-10-01 | $23,526 | $21,006 | 91 | 7.0000 | $2,520 |
| Hot Water Htr/Kitchen App | 2006-03-30 | $14,357 | $13,332 | 91 | 7.0000 | $1,025 |
| Server | 2009-03-30 | $6,136 | $4,602 | 91 | 5.0000 | $1,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPO II | FMV | $6,852,288 | $6,852,288 |
| Glynn Ventures V | FMV | $32,579 | $32,579 |
| Arch Ventures IV | FMV | $19,336 | $19,336 |
| QR DAG II Coinvest | FMV | $263,621 | $263,621 |
| QR DAG III Coinvest | FMV | $140,548 | $140,548 |
| Apax Europe VI | FMV | $750,509 | $750,509 |
| SPO Hotel VI | FMV | $73,000 | $73,000 |
| Hellman Properties | FMV | $115,417 | $115,417 |
| SPO II - Private | FMV | $212,217 | $212,217 |
| RSP Minerals | FMV | $15,035 | $15,035 |
| CEHCF Fund, LP | FMV | $60,994,620 | $60,994,620 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $152,176 | $152,176 | ||
| Machinery and Equipment | $84,623 | $84,318 | $305 | $305 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Expenses | CategoryTxt |
| Legal Fees | $37,042 | LegalFeesAmt |
| Net Investment Income | $34,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,468 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment Distribution Receivable | $2,140,045 | $34,834 | $34,834 |
| Lease Deposit | $6,834 | $6,834 | $6,834 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank, Custody & Service Fees | $2,442 | $2,442 | |
| Equipment Expense | $1,604 | $1,604 | |
| Insurance | $5,336 | $1,059 | $4,277 |
| Office Expenses | $28,152 | $6,282 | $23,552 |
| Staff Expenses | $3,038 | $3,038 | |
| Subscriptions | $5,532 | $5,532 | |
| Trustee Expenses | $2,718 | $2,718 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Grant Refund | $2,969 | |
| Investment Inc frm Psps | $412,242 | $438,171 |
| Miscellaneous Income | $27 | |
| Oil & Gas Inc | $19,458 | $19,458 |
| Other Income Rebates | $1,679 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Compensation Plan | Desc |
| BOY Book Value | $40,000 | BOYBookValueAmt |
| EOY Book Value | $41,400 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting Fees | $9,166 | $27 | $0 | $9,140 |
| Investment Advisory Fees | $200,000 | $200,000 | $0 | $0 |
| Other Investment Mgmt Fees | $2,325 | $2,099 | $0 | $226 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $114,236 | Amt |