2020-11-13T14:58:34-06:00 2019-12-31 KPMG LLP 200 E RANDOLPH STREET STE 5500 CHICAGO IL 60601 990PF 2019-01-01 942814266 Clarence E Heller Charitable Foundation % CEHCF STAFF CLAR 4159899839 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 BRUCE HIRSCH EXECUTIVE DIRECTOR 4159899839 2020-11-12 true TARA D'AGOSTINO P01245482 3126651000 2020-11-12 127.0.0.1 36104320203185000084 2020-11-13 P ED5E7C93F13A5BC7991A71EE863649614C1C5359 6FC751E347E30D1F97CC5C7EE1A39B30C660C1AF 2019 2021-04-22 16:20:28Z X 68626543 X 0 X 1109905 0 1383808 1383808 12236 17287 12236 2511000 276737 13837 262900 270800 4586 266214 92235 3982 88253 10614 3098 0 7516 83122 15830 0 58772 214439 204757 9682 1400 24496 75387 410 172747 6081 166666 1284 1284 70299 540432 68167 1269064 817509 0 929454 2400125 2400125 3669189 817509 0 3329579 -3656953 1693491 236771 44344 44344 4500 82540 132227 132227 63335560 68433939 68433939 16033 16033 16033 63675404 68626543 68626543 49583 36000 63785 167232 113368 203232 X 63562036 68423311 63562036 68423311 63675404 68626543 63562036 -3656953 8518228 68423311 68423311 1383808 false 3140274 69234139 0.045357 3085416 64429174 0.047888 2998998 60809587 0.049318 3639106 65250286 0.055771 3355224 69738596 0.048111 0.246445 0.049289 68502444 3376417 16935 3393352 3329579 33870 33870 33870 61974 61974 28104 28104 false false false false true true true false true true CA true false false true true true WWW.CEHCF.ORG CEHCF STAFF 4159899839 44 MONTGOMERY STREET STE 1970 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 Anne Heller Anderson 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 Janet H Harckham 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 1.0 0 0 0 Bruce A Hirsch 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 Executive Director 38.0 276737 45926 0 Katherine Heller 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 Emilie Lygren 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 Haley Tone 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 Nathan Tone 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 DIRECTOR 1.0 0 0 0 Mark Salkind 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 Director 1.0 0 0 0 STAN HUTTON 44 MONTGOMERY STREET 1970 SAN FRANCISCO CA 94104 SR PROGRAM OFFICER 40.0 175140 27896 0 LOURDES MAURICIO 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 OFFICE MANAGER 38.0 91723 30521 0 PAMELA GRISMAN 44 MONTGOMERY ST 1970 SAN FRANCISCO CA 94104 STAFF 38.0 3938 509 0 KPMG LLP 200 E RANDOLPH STREET STE 5500 CHICAGO IL 60601 TAX & BOOKKEEPING 60350 0 465748 69079880 69545628 0 69545628 1043184 68502444 3425122 3425122 33870 9968 43838 3381284 3381284 3381284 3329579 0 0 0 0 3329579 3329579 3381284 3232911 2017 2016 2015 0 0 0 3329579 3232911 96668 0 0 0 0 0 0 3284616 0 0 Clarence E Heller Charitable Fdn 44 Montgomery Street Ste 1970 San Francisco CA 94104 4159899839 CLARENCE E. HELLER CHARITABLE FDN NONPROFIT ORGANIZATIONS SEEKING A GRANT FROM THE FOUNDATION SHOULD BEGIN BY SUBMITTING AN LOI APPLICATION THROUGH THE FOUNDATION'S ONLINE APPLICATION SYSTEM. THE APPLICATION CONSISTS OF A BRIEF DESCRIPTION OF YOUR ORGANIZATION, THE PURPOSE AND SCOPE OF THE PROJECT, AND A PROJECTED PROJECT BUDGET. ORGANIZATIONS MAY SUBMIT AN LOI AT ANY TIME. ANY DEADLINE DATE MEANS THAT WE WILL CONSIDER THE REQUE CLARENCE E. HELLER CHARITABLE FDN THE FOUDNATION GIVES PRIORITY TO PROPOSALS FROM CALIFORNIA ORGANZIATIONS. SEE ATTACHMENT SEE ATTACHMENT SEE ATTACHMENT CA 94104 SEE ATTACHMENT 2400125 2400125 523000 1102 18 -1102 INVESTMENT INCOME FROM PARTNERSHIPS 523000 61428 14 -61428 OIL AND GAS INCOME 523000 14 12236 62530 -50294 12236 false false false false false false false false false false ACCOUNTING FEES 83122 15830 58772 ARCH VENTURES IV FMV CEHCF FUND, LP FMV 67793574 67793574 QR APAX EUROPE VI FMV 445816 445816 QR DAG II COINVEST FMV 125336 125336 QR DAG III COINVEST FMV 54178 54178 RSP MINERALS FMV 15035 15035 SPO HOTEL VI FMV 0 0 SPO II FMV 0 0 SPO II - PRIVATE FMV 0 0 LEGAL FEES 10614 3098 7516 LEASE DEPOSIT 16033 16033 16033 OTHER PORTFOLIO EXP. K-1S 538300 OFFICE EXPENSES 25394 954 24440 INSURANCE 16085 517 15568 AFFILIATIONS/SUBSCRIPTIONS 5586 197 5389 TRUSTEE EXPENSES 14938 14938 EQUIPMENT 969 34 935 TELECOMMUNICATIONS 7149 252 6897 CUSTODY FEES 178 178 OIL AND GAS INCOME 12236 10818 PORTFOLIO INCOME 6469 NET UNREALIZED GAINS 8518228 DEFERRED COMPENSATION PLAN 48400 49800 DEFERRED TAX LIABILITY 15385 117432 INVESTMENT ADVISORY FEES 200000 200000 OTHER INVESTMENT MGMT FEES 4404 4404 CONSULTING FEES 10035 353 9682 TAXES 75387 410 CEHCF FUND LP 44 MONTGOMERY STREET STE 1970 SAN FRANCISCO CA 94104 462424555 CEHCF FUND, LP is not an excess business holding. 0