2021-11-15T19:46:22-06:00 2020-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2020-01-01 371606457 HELLMAN FELLOWS FUND % LYRA MANAGEMENT LLC HELL 4153917545 555 CALIFORNIA STREET SUITE 4905 SAN FRANCISCO CA 94104 JOANNE HAGOPIAN TREASURER 4153917545 2021-11-15 true JOANNE HAGOPIAN 999009999 DAVID M SACARELOS CPA P00082838 6503654646 3 2020 2022-09-23 18:48:47Z X X 0 X 0 X 355 19294 1035932 18780536 1075688 102692 1138979 1094982 0 8043 8043 36776 35013 0 5013 0 41785 450500 1170 36776 84841 0 464726 5569984 69950335 5606760 84841 0 70415061 -4467781 1010141 6089465 0 0 14092060 0 0 20430156 0 0 29889294 0 0 70500975 0 0 6008 0 13900000 0 52134851 0 66040859 0 X 4460116 0 4460116 0 70500975 0 4460116 -4467781 7665 CANYON VALUE REALIZATION FUND P 2860058 1852622 1007436 1007436 FARALLON CAPITAL INSTITUTIONAL PARTNERS P 6345747 5963318 382429 382429 LONE REDWOOD #30040 P 8265134 8340695 -75561 -75561 LONE REDWOOD #30165 P 1309597 1548213 -238616 -238616 1075688 14041 14041 14041 10000 0 10000 4041 0 false false false false false false true true true CA true false false false false true HELLMANFELLOWS.ORG LYRA MANAGEMENT LLC 4153917545 555 CALIFORNIA STREET SUITE 4905 SAN FRANCISCO CA 94104 false false false true true false false false false false false false false false false false true false 0 true false false false false SUSAN HIRSCH 555 CALIFORNIA STREET suite 4905 SAN FRANCISCO CA 94104 SECRETARY 0 0 0 0 FRANCES HELLMAN 555 CALIFORNIA STREET suite 4905 SAN FRANCISCO CA 94104 PRESIDENT/DIRECTOR 0 0 0 0 JOANNE HAGOPIAN 555 CALIFORNIA STREET suite 4905 SAN FRANCISCO CA 94104 TREASURER 0 0 0 0 MARCO HELLMAN 555 CALIFORNIA STREET suite 4905 SAN FRANCISCO CA 94104 DIRECTOR/AUDIT COMMITTEE 0 0 0 0 HIRSCH & ASSOCIATES LLC 1714 STOCKTON STREET SUITE 400 SAN FRANCISCO CA 94133 PROGRAM SERVICE 430000 N/A N/A 0 26181030 6087326 32268356 0 32268356 484025 31784331 1589217 1589217 14041 14041 1575176 1575176 1575176 70415061 0 0 0 0 70415061 0 70415061 1575176 0 2018 2017 2016 0 1106067 1562947 862468 5563520 5789154 14884156 70415061 0 1575176 68839885 83724041 0 0 0 0 1106067 82617974 1562947 862468 5563520 5789154 68839885 NONE NONE X UC Davis Foundation One Shields Avenue Davis CA 95616 NONE PC Fellowship 6250000 UC Santa Cruz Foundation 1156 High Street Santa Cruz CA 95064 NONE PC Fellowship 3650000 UCLA Foundation 10889 Wilshire Boulevard Suite 11200 Los Angeles CA 90024 NONE PC Fellowship 7800000 Regents of the University of California 200 California Hall MC 1500 Berkeley CA 94720 NONE PC Fellowship 750000 UC Riverside Foundation 900 University Avenue Riverside CA 92521 NONE PC Fellowship 5200000 Regents - University of California Irvine 100 Theory Suite 250 Irvine CA 92617 NONE PC Fellowship 250000 Regents - University of California Merced 5200 North Lake Road Merced CA 95343 NONE PC Fellowship 3700000 UC San Diego Foundation 9500 Gilman Drive MC 0937 La Jolla CA 92093 NONE PC Fellowship 12457472 UC Santa Barbara Foundation 5221 Cheadle Hall MC 2030 Santa Barbara CA 93106 NONE PC Fellowship 5725000 American Academy of Arts & Sciences 136 Irving Street Cambridge MA 02138 NONE PC Fellowship 600000 UC Berkeley Foundation 1995 University Avenue Suite 401 Berkeley CA 94704 NONE PC Fellowship 9650000 University of California RegentsIrvine 100 Theory Suite 250 Irvine CA 92617 NONE PC Fellowship 6000000 UCSF Foundation PO Box 45339 San Francisco CA 94145 NONE PC Fellowship 500000 Hellman Foundation 555 California Street Suite 4905 San Francisco CA 94104 None PF Disposition of Assets Upon Dissolution 7417863 69950335 14 355 18 1035932 FEDERAL EXCISE TAX REFUND 01 92630 PRIOR PERIOD OVER ACCRUAL - EST EXPENSES 01 10062 1138979 1138979 false false false false false false false false false false ACCOUNTING SERVICES 30000 30000 TAX RETURN PREPARATION FEES 6776 5013 5013 N/A ACACIA CONSERVATION OFFSHORE FMV 0 0 LUXOR CAPITAL PARTNERS OFFSHOR FMV 0 0 CANYON VALUE REALIZATION FD FMV 0 0 FARALLON CAPITAL INSTIT'L FMV 0 0 LUXOR CAP PTRS OFFSHORE LIQ FMV 0 0 LONE REDWOOD LP (30040) FMV 0 0 LONE REDWOOD LP (30165) FMV 0 0 HELLMAN FELLOWS FUND WAS DISSOLVED DURING THE YEAR ENDED 12/31/2020 AND ALL OF THE REMAINING ASSETS WERE DISTRIBUTED TO HELLMAN FOUNDATION (EIN: 61-1583546). SEE ATTACHED CONFIRMATION OF DISSOLUTION FROM THE CALIFORNIA SECRETARY OF STATE (STATEMENT B). GENERAL CORPORATE COUNSELING 8043 8043 PARTNERSHIP DIST. RECEIVABLE 7524407 0 0 LIQUIDATION RECEIVABLE 22364887 0 0 WEBSITE MAINTENANCE 270 INSURANCE 750 MISCELLANEOUS EXPENSES 150 FEDERAL EXCISE TAX REFUND 92630 PRIOR PERIOD OVER ACCRUAL - EST EXPENSES 10062 UNREALIZED GAINS 7665 DEFERRED TAX LIABILITIES 153942 0 LIQUIDATION EXPENSES PAYABLE 51980909 0 PORTFOLIO ADVISORY 0 41785 PROGRAM SERVICES 0 450500